ETF:PULS | Additions & Removals | PGIM Ultra Short Bond ETF

PULS 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
Bank 2017-Bnk4Bank 2017-Bnk42026-02-27Added / first present
Citigroup Commercial Mortgage Trust 2020-Gc46Citigroup Commercial Mortgage Trust 2020-Gc462026-02-27Added / first present
Bank of MontrealBank of Montreal2026-02-27Added / first present
The Toronto-Dominion BankThe Toronto-Dominion Bank2026-02-27Added / first present
BX Trust 2018-BiltBX Trust 2018-Bilt2026-02-27Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-27Added / first present
JP MORGAN MTG TR 2024-HE1JP MORGAN MTG TR 2024-HE12026-02-27Added / first present
BBCMS MORTGAGE TRUST 2024-5C29BBCMS MORTGAGE TRUST 2024-5C292026-02-27Added / first present
720 EAST CLO 2023-II LTD720 EAST CLO 2023-II LTD2026-02-27Added / first present
Bravo Residential Funding Trust 2025-NQM2Bravo Residential Funding Trust 2025-NQM22026-02-27Added / first present
Citibank, N.A.Citibank, N.A.2026-02-27Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-02-27Added / first present
Bravo Residential Funding Trust 2025-NQM7Bravo Residential Funding Trust 2025-NQM72026-02-27Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-02-27Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2026-02-27Added / first present
BAYER CORPBAYER CORP2026-02-27Added / first present
Bravo Residential Funding Trust 2025-NQM6Bravo Residential Funding Trust 2025-NQM62026-02-27Added / first present
ING US FUNDING LLCING US FUNDING LLC2026-02-27Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2026-02-27Added / first present
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R12026-02-27Added / first present
Merck & Co., IncMerck & Co., Inc2026-02-27Added / first present
COLT 2025-12 MORTGAGE LOAN TRUSTCOLT 2025-12 MORTGAGE LOAN TRUST2026-02-27Added / first present
Cross Mortgage TrustCross Mortgage Trust2026-02-27Added / first present
Nutrien LtdNutrien Ltd2026-02-27Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2026-02-27Added / first present
Hyundai Capital AmericaHyundai Capital America2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-27Added / first present
Merck & Co., IncMerck & Co., Inc2026-02-27Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-27Added / first present
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM12026-02-27Added / first present
OBX Trust 2026-NQM2OBX Trust 2026-NQM22026-02-27Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-27Added / first present
International Business Machines Corp.International Business Machines Corp.2026-02-27Added / first present
VERUS SECURITIZATION TRUST 2026-1VERUS SECURITIZATION TRUST 2026-12026-02-27Added / first present
OBX 2025-NQM21 TRUSTOBX 2025-NQM21 TRUST2026-02-27Added / first present
ANGEL OAK MORTGAGE TRUST 2025-13ANGEL OAK MORTGAGE TRUST 2025-132026-02-27Added / first present
Park Avenue Institutional Advisers CLO Ltd 2019-2Park Avenue Institutional Advisers CLO Ltd 2019-22026-02-27Added / first present
Alphabet Inc.Alphabet Inc.2026-02-27Added / first present
AbbVie Inc.AbbVie Inc.2026-02-27Added / first present
McCormick & Company, IncorporatedMcCormick & Company, Incorporated2026-02-27Added / first present
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32026-02-27Added / first present
RCKT MORTGAGE TRUST 2026-CES1RCKT MORTGAGE TRUST 2026-CES12026-02-27Added / first present
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM22026-02-27Added / first present
OBX Trust 2026-NQM2OBX Trust 2026-NQM22026-02-27Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES12026-02-27Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
AbbVie Inc.AbbVie Inc.2026-02-27Added / first present
Barings Issuer LLCBarings Issuer LLC2026-02-27Added / first present
American Express CompanyAmerican Express Company2026-02-27Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2026-02-27Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-02-27Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-02-27Added / first present
GCAT 2026-NQM1 TRUSTGCAT 2026-NQM1 TRUST2026-02-27Added / first present
CROSS 2026-NQM1 MORTGAGE TRUSTCROSS 2026-NQM1 MORTGAGE TRUST2026-02-27Added / first present
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC2026-02-27Added / first present
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd2026-02-27Added / first present
MARBLE POINT CLO LTD 2021-21MARBLE POINT CLO LTD 2021-212026-02-27Added / first present
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32026-02-27Added / first present
CROSS 2026-NQM2 MORTGAGE TRSUTCROSS 2026-NQM2 MORTGAGE TRSUT2026-02-27Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2026-02-27Added / first present
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH2026-02-27Added / first present
Essential Utilities IncEssential Utilities Inc2026-02-27Added / first present
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC2026-02-27Added / first present
Intuit IncIntuit Inc2026-02-27Added / first present
CBRE Services IncCBRE Services Inc2026-02-27Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2026-02-27Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-02-27Added / first present
NTT Finance Americas Inc.NTT Finance Americas Inc.2026-02-27Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2026-02-27Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-27Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2026-02-27Added / first present
Glencore Funding LLCGlencore Funding LLC2026-02-27Added / first present
BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE)2026-02-27Added / first present
Glencore Funding LLCGlencore Funding LLC2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2026-02-27Added / first present
SVENSKA HANDELSBANKEN AB NEW YORK BRANCHSVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-02-27Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2026-02-27Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-02-27Added / first present
Carrier Global CorporationCarrier Global Corporation2026-02-27Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2026-02-27Added / first present
VIRGINIA ELECTRIC & POWER COVIRGINIA ELECTRIC & POWER CO2026-02-27Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2026-02-27Added / first present
ERP Operating Limited PartnershipERP Operating Limited Partnership2026-02-27Added / first present
Phillips 66Phillips 662026-02-27Added / first present
Phillips 66Phillips 662026-02-27Added / first present
SempraSempra2026-02-27Added / first present
SWEDBANK ABSWEDBANK AB2026-02-27Added / first present
SempraSempra2026-02-27Added / first present
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB2026-02-27Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2026-02-27Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2026-02-27Added / first present
NTT Finance Americas Inc.NTT Finance Americas Inc.2026-02-27Added / first present
VW CREDIT INCVW CREDIT INC2026-02-27Added / first present
Phillips 66Phillips 662026-02-27Added / first present
Agree LPAgree LP2026-02-27Added / first present
ERP Operating Limited PartnershipERP Operating Limited Partnership2026-02-27Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-02-27Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2026-02-27Added / first present
BAYER CORPBAYER CORP2026-02-27Added / first present
Carrier Global CorporationCarrier Global Corporation2026-02-27Added / first present
ROYAL BANK OF CANADA NEW YORK BRANCHROYAL BANK OF CANADA NEW YORK BRANCH2026-02-27Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2026-02-27Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-02-27Added / first present
Imperial Brands Finance PlcImperial Brands Finance Plc2026-02-27Added / first present
WEA Finance LLCWEA Finance LLC2026-02-27Added / first present
SempraSempra2026-02-27Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-02-27Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-27Added / first present
PPG Industries, Inc.PPG Industries, Inc.2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
WEA Finance LLCWEA Finance LLC2026-02-27Added / first present
Bank of MontrealBank of Montreal2026-02-27Added / first present
Phillips 66Phillips 662026-02-27Added / first present
Cabot CorporationCabot Corporation2026-02-27Added / first present
ONE Gas, Inc.ONE Gas, Inc.2026-02-27Added / first present
ONE Gas, Inc.ONE Gas, Inc.2026-02-27Added / first present
UDR IncUDR Inc2026-02-27Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2026-02-27Added / first present
NMEF FUNDING 2026-A LLCNMEF FUNDING 2026-A LLC2026-02-27Added / first present
Agree LPAgree LP2026-02-27Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-27Added / first present
ERP Operating Limited PartnershipERP Operating Limited Partnership2026-02-27Added / first present
OBX 2025-NQM3 TRUSTOBX 2025-NQM3 TRUST2026-02-27Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-02-27Added / first present
SempraSempra2026-02-27Added / first present
ING US FUNDING LLCING US FUNDING LLC2026-02-27Added / first present
Nutrien LtdNutrien Ltd2026-02-27Added / first present
Phillips 66Phillips 662026-02-27Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2026-02-27Added / first present
E.ON SEE.ON SE2026-02-27Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-02-27Added / first present
VW CREDIT INCVW CREDIT INC2026-02-27Added / first present
ONE Gas, Inc.ONE Gas, Inc.2026-02-27Added / first present
ONE Gas, Inc.ONE Gas, Inc.2026-02-27Added / first present
Glencore Funding LLCGlencore Funding LLC2026-02-27Added / first present
LB-UBS Commercial Mortgage TrustLB-UBS Commercial Mortgage Trust2026-02-27Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2026-02-27Added / first present
VW CREDIT INCVW CREDIT INC2026-02-27Added / first present
VW CREDIT INCVW CREDIT INC2026-02-27Added / first present
SempraSempra2026-02-27Added / first present
VENTAS REALTY LPVENTAS REALTY LP2025-11-28Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-11-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-11-28Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-11-28Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-11-28Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-11-28Added / first present
BX TrustBX Trust2025-11-28Added / first present
NJ Trust 2023-GSPNJ Trust 2023-GSP2025-11-28Added / first present
Rad CLO LtdRad CLO Ltd2025-11-28Added / first present
Bank5Bank52025-11-28Added / first present
BankBank2025-11-28Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-11-28Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-11-28Added / first present
OCP CLO LtdOCP CLO Ltd2025-11-28Added / first present
Apidos CLO LtdApidos CLO Ltd2025-11-28Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2025-11-28Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-11-28Added / first present
RR LtdRR Ltd2025-11-28Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-11-28Added / first present
Woodward Capital ManagementWoodward Capital Management2025-11-28Added / first present
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd2025-11-28Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2025-11-28Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-28Added / first present
LOWE'S COS INCLOWE'S COS INC2025-11-28Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-11-28Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-11-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-28Added / first present
HOME DEPOT INCHOME DEPOT INC2025-11-28Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-11-28Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-11-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-28Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-11-28Added / first present
ELI LILLY & COELI LILLY & CO2025-11-28Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-11-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-11-28Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-11-28Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-11-28Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-11-28Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-28Added / first present
AMPHENOL CORPAMPHENOL CORP2025-11-28Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2025-11-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-28Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-11-28Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-11-28Added / first present
Allegany Park CLO, Ltd.Allegany Park CLO, Ltd.2025-11-28Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-11-28Added / first present
Battalion CLO LTDBattalion CLO LTD2025-11-28Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-28Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-28Added / first present
ALPHABET INCALPHABET INC2025-11-28Added / first present
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-11-28Added / first present
HOMES TrustHOMES Trust2025-11-28Added / first present
Woodward Capital ManagementWoodward Capital Management2025-11-28Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-11-28Added / first present
Cross Mortgage TrustCross Mortgage Trust2025-11-28Added / first present
Cross Mortgage TrustCross Mortgage Trust2025-11-28Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-11-28Added / first present
Santander Commercial MortgageSantander Commercial Mortgage2025-11-28Added / first present
Park Avenue Institutional AdviPark Avenue Institutional Advi2025-11-28Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-11-28Added / first present
Regatta VII Funding LtdRegatta VII Funding Ltd2025-11-28Added / first present
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2025-11-28Added / first present
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru2025-11-28Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-11-28Added / first present
Verus Securitization TrustVerus Securitization Trust2025-11-28Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-11-28Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2025-11-28Added / first present
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2025-11-28Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-11-28Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2025-11-28Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-11-28Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-11-28Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-11-28Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-11-28Added / first present
GCATGCAT2025-11-28Added / first present
Strata CLO, LtdStrata CLO, Ltd2025-11-28Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2025-11-28Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-11-28Added / first present
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2025-11-28Added / first present
NETFLIX INCNETFLIX INC2025-08-29Added / first present
IBM CORPIBM CORP2025-08-29Added / first present
COMCAST CORPCOMCAST CORP2025-08-29Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-08-29Added / first present
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2025-08-29Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-08-29Added / first present
BankBank2025-08-29Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-08-29Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-08-29Added / first present
BankBank2025-08-29Added / first present
RTX CORPRTX CORP2025-08-29Added / first present
CITIGROUP INCCITIGROUP INC2025-08-29Added / first present
BX TrustBX Trust2025-08-29Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-08-29Added / first present
VW CREDIT INC 09/08/2025VW CREDIT INC 09/08/20252025-08-29Added / first present
BX TrustBX Trust2025-08-29Added / first present
BPR TrustBPR Trust2025-08-29Added / first present
SREIT TrustSREIT Trust2025-08-29Added / first present
BX TrustBX Trust2025-08-29Added / first present
KKR Financial CLO LtdKKR Financial CLO Ltd2025-08-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-08-29Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2025-08-29Added / first present
Bank5Bank52025-08-29Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-08-29Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-08-29Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-29Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2025-08-29Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-08-29Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-08-29Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-08-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-08-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-08-29Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-08-29Added / first present
Benchmark 2024-V8 Mortgage TruBenchmark 2024-V8 Mortgage Tru2025-08-29Added / first present
CQS US CLO LtdCQS US CLO Ltd2025-08-29Added / first present
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt2025-08-29Added / first present
TARGET CORPTARGET CORP2025-08-29Added / first present
AMPHENOL CORPAMPHENOL CORP2025-08-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-08-29Added / first present
EOG RESOURCES INCEOG RESOURCES INC2025-08-29Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-29Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-29Added / first present
BAYER CORP 0% 09/22/2025BAYER CORP 0% 09/22/20252025-08-29Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-29Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-08-29Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2025-08-29Added / first present
AGL CLO 13 LtdAGL CLO 13 Ltd2025-08-29Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-29Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2025-08-29Added / first present
ARES CLO LtdARES CLO Ltd2025-08-29Added / first present
BAYER CORPORATION 0 7/26BAYER CORPORATION 0 7/262025-08-29Added / first present
ZOETIS INCZOETIS INC2025-08-29Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-08-29Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-29Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-08-29Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-08-29Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-08-29Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2025-08-29Added / first present
RR LtdRR Ltd2025-08-29Added / first present
CIFC Funding LtdCIFC Funding Ltd2025-08-29Added / first present
Jamestown CLO LtdJamestown CLO Ltd2025-08-29Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2025-08-29Added / first present
Cent CLO LPCent CLO LP2025-08-29Added / first present
Marathon CLO LTDMarathon CLO LTD2025-08-29Added / first present
Battalion CLO LTDBattalion CLO LTD2025-08-29Added / first present
Battalion CLO LTDBattalion CLO LTD2025-08-29Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2025-08-29Added / first present
INTESA SANPA 4.75 9/25INTESA SANPA 4.75 9/252025-08-29Added / first present
TRANSCANADA PI 09/02/2025TRANSCANADA PI 09/02/20252025-08-29Added / first present
ERP OPERATING LPERP OPERATING LP2025-08-29Added / first present
DOW CHEM CO 0% 09/22/2025DOW CHEM CO 0% 09/22/20252025-08-29Added / first present
DOW CHEM CO 0% 09/23/2025DOW CHEM CO 0% 09/23/20252025-08-29Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-08-29Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-08-29Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2025-08-29Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2025-08-29Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2025-08-29Added / first present
WESTPAC BANKING CORP NYWESTPAC BANKING CORP NY2025-08-29Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-08-29Added / first present
GLENCORE FDG L 09/17/2025GLENCORE FDG L 09/17/20252025-08-29Added / first present
BELL CDA DISC 09/23/2025BELL CDA DISC 09/23/20252025-08-29Added / first present
ABBVIE INCABBVIE INC2025-08-29Added / first present
BELL CDA DISC 10/21/2025BELL CDA DISC 10/21/20252025-08-29Added / first present
BELL CDA DISC 10/24/2025BELL CDA DISC 10/24/20252025-08-29Added / first present
Bank of MontrealBank of Montreal2025-08-29Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2025-08-29Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2025-08-29Added / first present
VW CREDIT INC 09/23/2025VW CREDIT INC 09/23/20252025-08-29Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-08-29Added / first present
ABBVIE INCABBVIE INC2025-08-29Added / first present
TRANSCANADA PI 09/26/2025TRANSCANADA PI 09/26/20252025-08-29Added / first present
AM.HONDA 2/8/08 4.25%AM.HONDA 2/8/08 4.25%2025-08-29Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2025-05-30Added / first present
MPLX LPMPLX LP2025-05-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-05-30Added / first present
ONEOK INCONEOK INC2025-05-30Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-05-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-05-30Added / first present
BankBank2025-05-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-05-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-05-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-05-30Added / first present
MPLX LPMPLX LP2025-05-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-05-30Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2025-05-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-05-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-05-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-05-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-05-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-05-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-05-30Added / first present
ONEOK INCONEOK INC2025-05-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2025-05-30Added / first present
Svenska Handelsbanken AB New York BranchSvenska Handelsbanken AB New York Branch2025-05-30Added / first present
Swedbank Sparbanken Svenge AbSwedbank Sparbanken Svenge Ab2025-05-30Added / first present
BPCE SABPCE SA2025-05-30Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-05-30Added / first present
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY2025-05-30Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2025-05-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-30Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-05-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-05-30Added / first present
MARS INCMARS INC2025-05-30Added / first present
MARS INCMARS INC2025-05-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-05-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-30Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-05-30Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-05-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-05-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-05-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-05-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-05-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2025-05-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-05-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-05-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-05-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-05-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-05-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-05-30Added / first present
ICG US CLO LtdICG US CLO Ltd2025-05-30Added / first present
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2025-05-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-05-30Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-05-30Added / first present
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2025-05-30Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-05-30Added / first present
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2025-05-30Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-05-30Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-05-30Added / first present
BASFBASF2025-05-30Added / first present
BROADCOM INCBROADCOM INC2025-05-30Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-05-30Added / first present
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING2025-05-30Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-05-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-05-30Added / first present
OCT64 2022-1A FRN 7/34OCT64 2022-1A FRN 7/342025-05-30Added / first present
SUNCOR ENERGY INC.SUNCOR ENERGY INC.2025-05-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-05-30Added / first present
BPCE SABPCE SA2025-05-30Added / first present
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-05-30Added / first present
SVENSKA HAN 4.5 10/25SVENSKA HAN 4.5 10/252025-05-30Added / first present
E.ON AGE.ON AG2025-05-30Added / first present
ANZ BANKANZ BANK2025-05-30Added / first present
CITIGROUP GLOBAL MARKETSCITIGROUP GLOBAL MARKETS2025-05-30Added / first present
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-05-30Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-05-30Added / first present
NXP BVNXP BV2025-05-30Added / first present
TORONTO-DOMINIONTORONTO-DOMINION2025-05-30Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-05-30Added / first present
SWEDBANK ABSWEDBANK AB2025-05-30Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-05-30Added / first present
BNP PARIBAS NYBNP PARIBAS NY2025-05-30Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2025-05-30Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-05-30Added / first present
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd2025-05-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-05-30Added / first present
CREDIT AGRICOL 4.51 10/25CREDIT AGRICOL 4.51 10/252025-05-30Added / first present
CBRE SERVICES INCCBRE SERVICES INC2025-05-30Added / first present
Bank of MontrealBank of Montreal2025-05-30Added / first present
E.ON AGE.ON AG2025-05-30Added / first present
E.ON AGE.ON AG2025-05-30Added / first present
BNP PARIBAS SABNP PARIBAS SA2025-05-30Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-05-30Added / first present
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-05-30Added / first present
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-05-30Added / first present
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-05-30Added / first present
NUTRIEN LTDNUTRIEN LTD2025-05-30Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2025-05-30Added / first present
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-05-30Added / first present
BANK OF AMERICA CD 5.7000 20250730BANK OF AMERICA CD 5.7000 202507302025-05-30Added / first present
ENBRIDGE (US) INCENBRIDGE (US) INC2025-05-30Added / first present
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-05-30Added / first present
BROADCOM INCBROADCOM INC2025-05-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-05-30Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-02-28Added / first present
UBS GROUP AGUBS GROUP AG2025-02-28Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-02-28Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-02-28Added / first present
TRUIST BANKTRUIST BANK2025-02-28Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2025-02-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-02-28Added / first present
BX TrustBX Trust2025-02-28Added / first present
BX TrustBX Trust2025-02-28Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2025-02-28Added / first present
BX TrustBX Trust2025-02-28Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-02-28Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-02-28Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
Clover CLOClover CLO2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
STRYKER CORPSTRYKER CORP2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2025-02-28Added / first present
ABBVIE INCABBVIE INC2025-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-02-28Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
HERSHEY COMPANYHERSHEY COMPANY2025-02-28Added / first present
Silver Rock CLO LtdSilver Rock CLO Ltd2025-02-28Added / first present
Battalion CLO LTDBattalion CLO LTD2025-02-28Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2025-02-28Added / first present
Atlas Senior Loan Fund LTDAtlas Senior Loan Fund LTD2025-02-28Added / first present
CARGILL INCCARGILL INC2025-02-28Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-02-28Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-02-28Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-02-28Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-02-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-02-28Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2025-02-28Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-02-28Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-02-28Added / first present
Elevation CLO LtdElevation CLO Ltd2025-02-28Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-02-28Added / first present
Jamestown CLO LtdJamestown CLO Ltd2025-02-28Added / first present
Sculptor CLO LtdSculptor CLO Ltd2025-02-28Added / first present
Northwoods Capital LtdNorthwoods Capital Ltd2025-02-28Added / first present
Venture CDO LtdVenture CDO Ltd2025-02-28Added / first present
TCW LtdTCW Ltd2025-02-28Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-02-28Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-11-29Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2024-11-29Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-11-29Added / first present
BIOGEN INCBIOGEN INC2024-11-29Added / first present
DOLLAR TREE INCDOLLAR TREE INC2024-11-29Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-11-29Added / first present
CENOVUS ENERGY INCCENOVUS ENERGY INC2024-11-29Added / first present
BankBank2024-11-29Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-11-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-11-29Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-11-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-11-29Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-11-29Added / first present
ORACLE CORPORACLE CORP2024-11-29Added / first present
ONEOK INCONEOK INC2024-11-29Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2024-11-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-29Added / first present
EQUIFAX INCEQUIFAX INC2024-11-29Added / first present
NISOURCE INCNISOURCE INC2024-11-29Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2024-11-29Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2024-11-29Added / first present
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2024-11-29Added / first present
Toyota Auto Loan Extended NoteToyota Auto Loan Extended Note2024-11-29Added / first present
BankBank2024-11-29Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2024-11-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-11-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-11-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-11-29Added / first present
BX TrustBX Trust2024-11-29Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-11-29Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-11-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-11-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-29Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2024-11-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-11-29Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-11-29Added / first present
Bank5Bank52024-11-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-11-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-11-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-11-29Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2024-11-29Added / first present
Symphony CLO LtdSymphony CLO Ltd2024-11-29Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-29Added / first present
PACIFIC LIFE GF IIPACIFIC LIFE GF II2024-11-29Added / first present
Voya CLO LtdVoya CLO Ltd2024-11-29Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-29Added / first present
Apidos CLO LtdApidos CLO Ltd2024-11-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-11-29Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2024-11-29Added / first present
Whitebox CLO III LtdWhitebox CLO III Ltd2024-11-29Added / first present
ONEOK INCONEOK INC2024-11-29Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-11-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-11-29Added / first present
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC2024-11-29Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-11-29Added / first present
Northwoods Capital LtdNorthwoods Capital Ltd2024-11-29Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-11-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-11-29Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2024-11-29Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-11-29Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2024-11-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-11-29Added / first present
Ladder Capital Commercial MortLadder Capital Commercial Mort2024-11-29Added / first present
Shackleton CLO LTDShackleton CLO LTD2024-11-29Added / first present
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2024-11-29Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2024-11-29Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2024-11-29Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2024-11-29Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-11-29Added / first present
PAAAPGIM AAA CLO ETF2024-11-29Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-11-29Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-11-29Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-11-29Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2024-11-29Added / first present
TIAA CLO LtdTIAA CLO Ltd2024-11-29Added / first present
US TREASURY N/BUS TREASURY N/B2024-11-29Added / first present
Carval CLO LTDCarval CLO LTD2024-11-29Added / first present
SOUND POINT CLO LTDSOUND POINT CLO LTD2024-11-29Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2024-11-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2024-11-29Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-11-29Added / first present
General MotorsGeneral Motors2024-11-29Added / first present
Ford Credit Auto Owner Trust/FFord Credit Auto Owner Trust/F2024-11-29Added / first present
Venture CDO LtdVenture CDO Ltd2024-11-29Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2024-11-29Added / first present
AGL CLO Ltd.AGL CLO Ltd.2024-11-29Added / first present
SIXTH STREET CLO LTD.SIXTH STREET CLO LTD.2024-11-29Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-11-29Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2024-11-29Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2024-11-29Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2024-11-29Added / first present
ARES XLV CLO LtdARES XLV CLO Ltd2024-11-29Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2024-11-29Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2024-11-29Added / first present
Symphony CLO LtdSymphony CLO Ltd2024-11-29Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2024-11-29Added / first present
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2024-11-29Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-11-29Added / first present
STATE STREET BANK & TRSTATE STREET BANK & TR2024-11-29Added / first present
CITIBANK NACITIBANK NA2024-11-29Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2024-11-29Added / first present
INTEL CORPINTEL CORP2024-08-30Added / first present
COMCAST CORPCOMCAST CORP2024-08-30Added / first present
ORACLE CORPORACLE CORP2024-08-30Added / first present
ORACLE CORPORACLE CORP2024-08-30Added / first present
MPLX LPMPLX LP2024-08-30Added / first present
FORTIVE CORPORATIONFORTIVE CORPORATION2024-08-30Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2024-08-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2024-08-30Added / first present
REALTY INCOME CORPREALTY INCOME CORP2024-08-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-08-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2024-08-30Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2024-08-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2024-08-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-08-30Added / first present
BankBank2024-08-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-08-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2024-08-30Added / first present
NETAPP INCNETAPP INC2024-08-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-08-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2024-08-30Added / first present
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2024-08-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-08-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-08-30Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2024-08-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-08-30Added / first present
OCP CLO LtdOCP CLO Ltd2024-08-30Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2024-08-30Added / first present
OZLM LtdOZLM Ltd2024-08-30Added / first present
HOME DEPOT INCHOME DEPOT INC2024-08-30Added / first present
NUTRIEN LTDNUTRIEN LTD2024-08-30Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2024-08-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-08-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-08-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-08-30Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-08-30Added / first present
DTE ENERGY CODTE ENERGY CO2024-08-30Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2024-08-30Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2024-08-30Added / first present
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE2024-08-30Added / first present
KROGER COKROGER CO2024-08-30Added / first present
KROGER COKROGER CO2024-08-30Added / first present
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC2024-08-30Added / first present
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2024-08-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-08-30Added / first present
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2024-08-30Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-08-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2024-08-30Added / first present
Cent CLO LPCent CLO LP2024-08-30Added / first present
Cathedral Lake LTDCathedral Lake LTD2024-08-30Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2024-08-30Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2024-08-30Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2024-08-30Added / first present
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2024-08-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-08-30Added / first present
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2024-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2024-05-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-05-31Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2024-05-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-05-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-05-31Added / first present
BankBank2024-05-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-05-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2024-05-31Added / first present
3650R Commercial Mortgage Trus3650R Commercial Mortgage Trus2024-05-31Added / first present
Woodward Capital ManagementWoodward Capital Management2024-05-31Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2024-05-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-05-31Added / first present
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-05-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-05-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2024-05-31Added / first present
Jamestown CLO LtdJamestown CLO Ltd2024-05-31Added / first present
LSEG US FIN CORPLSEG US FIN CORP2024-05-31Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2024-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-05-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2024-05-31Added / first present
Golub Capital Partners StaticGolub Capital Partners Static2024-05-31Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2024-05-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-05-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-05-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2024-05-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-05-31Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-05-31Added / first present
AMPHENOL CORPAMPHENOL CORP2024-05-31Added / first present
BAE SYSTEMS PLCBAE SYSTEMS PLC2024-05-31Added / first present
TICP CLO LtdTICP CLO Ltd2024-05-31Added / first present
OZLM LtdOZLM Ltd2024-05-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2024-05-31Added / first present
OWENS CORNINGOWENS CORNING2024-05-31Added / first present
Voya CLO LtdVoya CLO Ltd2024-05-31Added / first present
OZLM LtdOZLM Ltd2024-05-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2024-05-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2024-05-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-05-31Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2024-05-31Added / first present
Saratoga Investment Corp CLO LSaratoga Investment Corp CLO L2024-05-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-05-31Added / first present
Nassau LTDNassau LTD2024-05-31Added / first present
JEFFERSON MILL CLO LTDJEFFERSON MILL CLO LTD2024-05-31Added / first present
ARES CLO LtdARES CLO Ltd2024-05-31Added / first present
Romark CLO LtdRomark CLO Ltd2024-05-31Added / first present
Venture CDO LtdVenture CDO Ltd2024-05-31Added / first present
Octagon Investment Partners 31Octagon Investment Partners 312024-05-31Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2024-05-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2024-05-31Added / first present
Banc of America Commercial MorBanc of America Commercial Mor2024-05-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-02-29Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-02-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-02-29Added / first present
3M COMPANY3M COMPANY2024-02-29Added / first present
CFCRE Commercial Mortgage TrusCFCRE Commercial Mortgage Trus2024-02-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-02-29Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-02-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-02-29Added / first present
AMGEN INCAMGEN INC2024-02-29Added / first present
WW GRAINGER INCWW GRAINGER INC2024-02-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-02-29Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-02-29Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2024-02-29Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-02-29Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-02-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-02-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2024-02-29Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-02-29Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2024-02-29Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2024-02-29Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-02-29Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2024-02-29Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2024-02-29Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2024-02-29Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2024-02-29Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-02-29Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-02-29Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-02-29Added / first present
FISERV INCFISERV INC2024-02-29Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
STARBUCKS CORPSTARBUCKS CORP2024-02-29Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2024-02-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-02-29Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-02-29Added / first present
DTE ELECTRIC CODTE ELECTRIC CO2024-02-29Added / first present
ARI Fleet Lease TrustARI Fleet Lease Trust2024-02-29Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-02-29Added / first present
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2024-02-29Added / first present
Battalion CLO LTDBattalion CLO LTD2024-02-29Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2024-02-29Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2024-02-29Added / first present
BANCO SANTANDER SA/NYBANCO SANTANDER SA/NY2024-02-29Added / first present
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2024-02-29Added / first present
SKANDINAV ENSKILDA BK NYSKANDINAV ENSKILDA BK NY2024-02-29Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-02-29Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-11-30Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-11-30Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2023-11-30Added / first present
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt2023-11-30Added / first present
CBAM CLO ManagementCBAM CLO Management2023-11-30Added / first present
UBS AG LONDONUBS AG LONDON2023-11-30Added / first present
Babson CLO LtdBabson CLO Ltd2023-11-30Added / first present
INTUIT INCINTUIT INC2023-11-30Added / first present
KENVUE INCKENVUE INC2023-11-30Added / first present
CITIBANK NACITIBANK NA2023-11-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2023-11-30Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2023-11-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-11-30Added / first present
RTX CORPRTX CORP2023-11-30Added / first present
PEPSICO INCPEPSICO INC2023-11-30Added / first present
PEPSICO INCPEPSICO INC2023-11-30Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-11-30Added / first present
Atlas Static Senior Loan FundAtlas Static Senior Loan Fund2023-11-30Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-11-30Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2023-11-30Added / first present
Battalion CLO LTDBattalion CLO LTD2023-11-30Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-11-30Added / first present
NORINCHUKIN BANK (NY)NORINCHUKIN BANK (NY)2023-11-30Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2023-11-30Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-11-30Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2023-11-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-08-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-08-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2023-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-08-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2023-08-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
Voya CLO LtdVoya CLO Ltd2023-08-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-08-31Added / first present
Romark CLO LtdRomark CLO Ltd2023-08-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-08-31Added / first present
Oaktree CLO LtdOaktree CLO Ltd2023-08-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2023-08-31Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2023-08-31Added / first present
UBS GROUP AGUBS GROUP AG2023-08-31Added / first present
Battalion CLO LTDBattalion CLO LTD2023-08-31Added / first present
ONEOK INCONEOK INC2023-08-31Added / first present
OneMain Financial Issuance TruOneMain Financial Issuance Tru2023-08-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-08-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2023-08-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-08-31Added / first present
ARES CLO LtdARES CLO Ltd2023-08-31Added / first present
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2023-08-31Added / first present
MUFG BANK LTD/NYMUFG BANK LTD/NY2023-08-31Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2023-08-31Added / first present
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2023-08-31Added / first present
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-08-31Added / first present
STATE STREET BANK & TRSTATE STREET BANK & TR2023-08-31Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2023-08-31Added / first present
Shackleton CLO LTDShackleton CLO LTD2023-08-31Added / first present
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2023-08-31Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2023-08-31Added / first present
Crestline Denali CLO XVII, LLCCrestline Denali CLO XVII, LLC2023-08-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2023-08-31Added / first present
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2023-08-31Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2023-08-31Added / first present
STATE STREET BANK & TRSTATE STREET BANK & TR2023-08-31Added / first present
Carval CLO LTDCarval CLO LTD2023-08-31Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2023-08-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-05-31Added / first present
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2023-05-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-05-31Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-05-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-05-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-05-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-05-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-05-31Added / first present
Race Point CLO LtdRace Point CLO Ltd2023-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2023-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-05-31Added / first present
Greywolf CLO LtdGreywolf CLO Ltd2023-05-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2023-05-31Added / first present
Voya CLO LtdVoya CLO Ltd2023-05-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-05-31Added / first present
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY2023-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-05-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2023-05-31Added / first present
AMPHENOL CORPAMPHENOL CORP2023-05-31Added / first present
KENVUE INCKENVUE INC2023-05-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2023-05-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2023-05-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-05-31Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2023-05-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2023-05-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-05-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2023-05-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-05-31Added / first present
Ford Credit Floorplan Master OFord Credit Floorplan Master O2023-05-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-05-31Added / first present
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL2023-05-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-05-31Added / first present
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2023-05-31Added / first present
WESTPAC BANKING CORP NYWESTPAC BANKING CORP NY2023-05-31Added / first present
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2023-05-31Added / first present
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2023-05-31Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2023-05-31Added / first present
Canadian Imperial Bank of Commerce/New York NYCanadian Imperial Bank of Commerce/New York NY2023-05-31Added / first present
SERM3CHICAGO MERCANTILE EXCHANGE INC.2023-05-31Added / first present
SERN3CHICAGO MERCANTILE EXCHANGE INC.2023-05-31Added / first present
SERQ3CHICAGO MERCANTILE EXCHANGE INC.2023-05-31Added / first present
APPLE INCAPPLE INC2023-02-28Added / first present
APPLE INCAPPLE INC2023-02-28Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2023-02-28Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2023-02-28Added / first present
INTEL CORPINTEL CORP2023-02-28Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-02-28Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-02-28Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-02-28Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2023-02-28Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-02-28Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-02-28Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-02-28Added / first present
Banc of America Commercial MorBanc of America Commercial Mor2023-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-02-28Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-02-28Added / first present
Highbridge Loan Management LtdHighbridge Loan Management Ltd2023-02-28Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2023-02-28Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2023-02-28Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2023-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-02-28Added / first present
Octagon Investment Partners 49Octagon Investment Partners 492023-02-28Added / first present
Carlyle C17 CLOCarlyle C17 CLO2023-02-28Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2023-02-28Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2023-02-28Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-02-28Added / first present
PPM CLO LTDPPM CLO LTD2023-02-28Added / first present
ARES CLO LtdARES CLO Ltd2023-02-28Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2023-02-28Added / first present
NUTRIEN LTDNUTRIEN LTD2023-02-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-02-28Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2023-02-28Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-02-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2023-02-28Added / first present
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2023-02-28Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2023-02-28Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-02-28Added / first present
UBS GROUP AGUBS GROUP AG2023-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-02-28Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-02-28Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2023-02-28Added / first present
IBM CORPIBM CORP2023-02-28Added / first present
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2023-02-28Added / first present
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2023-02-28Added / first present
AMGEN INCAMGEN INC2023-02-28Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2023-02-28Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2023-02-28Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-02-28Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2023-02-28Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-02-28Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2023-02-28Added / first present
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2023-02-28Added / first present
Tikehau US CLO LtdTikehau US CLO Ltd2023-02-28Added / first present
Nassau LTDNassau LTD2023-02-28Added / first present
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2023-02-28Added / first present
BANCO SANTANDER SA/NYBANCO SANTANDER SA/NY2023-02-28Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2023-02-28Added / first present
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-02-28Added / first present
MUFG BANK LTD/NYMUFG BANK LTD/NY2023-02-28Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2023-02-28Added / first present
CITIBANK NACITIBANK NA2023-02-28Added / first present
Wellfleet CLO LtdWellfleet CLO Ltd2023-02-28Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-02-28Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2022-11-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-11-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-11-30Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2022-11-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-11-30Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-11-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2022-11-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-11-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-11-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2022-11-30Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2022-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-11-30Added / first present
SFRZ2CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRM3CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRU3CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRH3CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRU2CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
WALMART INCWALMART INC2022-11-30Added / first present
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2022-11-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-11-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2022-11-30Added / first present
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2022-11-30Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-11-30Added / first present
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2022-11-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2022-11-30Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2022-11-30Added / first present
CARGILL INCCARGILL INC2022-11-30Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2022-11-30Added / first present
DNB BANK ASADNB BANK ASA2022-11-30Added / first present
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2022-11-30Added / first present
SFRH4CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRM4CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRU4CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRZ4CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRM5CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRH5CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
SFRU5CHICAGO MERCANTILE EXCHANGE INC.2022-11-30Added / first present
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
AMAZON.COM INCAMAZON.COM INC2022-11-30Added / first present
NUTRIEN LTDNUTRIEN LTD2022-11-30Added / first present
COMCAST CORPCOMCAST CORP2022-11-30Added / first present
LINDE INC/CTLINDE INC/CT2022-11-30Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2022-11-30Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2022-11-30Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2022-11-30Added / first present
MUFG BANK LTD/NYMUFG BANK LTD/NY2022-11-30Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2022-11-30Added / first present
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2022-11-30Added / first present
STATE STREET BANK & TRSTATE STREET BANK & TR2022-11-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2022-11-30Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2022-11-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2022-11-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2022-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2022-11-30Added / first present
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED2022-08-31Added / first present
DGCXXDreyfus Government Cash Management2022-08-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2022-08-31Added / first present
UBS GROUP AGUBS GROUP AG2022-08-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-08-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-08-31Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2022-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2022-08-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2022-08-31Added / first present
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
DTE ENERGY CODTE ENERGY CO2022-08-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2022-08-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2022-08-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2022-08-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2022-08-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2022-08-31Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2022-08-31Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2022-08-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2022-08-31Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2022-08-31Added / first present
MORGAN STANLEY 3.75% 02/25/23MORGAN STANLEY 3.75% 02/25/232022-05-31Added / first present
HP ENTERPRISE CO 4.4% 10/15/22HP ENTERPRISE CO 4.4% 10/15/222022-05-31Added / first present
AMERICAN EXPRESS 3.4% 02/27/23AMERICAN EXPRESS 3.4% 02/27/232022-05-31Added / first present
GENERAL ELECTRIC 3.1% 01/09/23GENERAL ELECTRIC 3.1% 01/09/232022-05-31Added / first present
JPMBB 2014-C1 4.079% 02/15/24JPMBB 2014-C1 4.079% 02/15/242022-05-31Added / first present
DREYFUS GOVT CASH MGMT-IDREYFUS GOVT CASH MGMT-I2022-05-31Added / first present
JPMBB 2014-C2 3.492% 05/15/24JPMBB 2014-C2 3.492% 05/15/242022-05-31Added / first present
COMM 2014-UBS4 3.42% 06/10/24COMM 2014-UBS4 3.42% 06/10/242022-05-31Added / first present
COMM 2014-CR1 3.775% 03/10/24COMM 2014-CR1 3.775% 03/10/242022-05-31Added / first present
COMM 2014-CR2 3.326% 09/10/24COMM 2014-CR2 3.326% 09/10/242022-05-31Added / first present
GSMS 2014-GC2 3.666% 08/10/24GSMS 2014-GC2 3.666% 08/10/242022-05-31Added / first present
WFCM 2015-NXS 3.498% 04/15/25WFCM 2015-NXS 3.498% 04/15/252022-05-31Added / first present
GSMS 2014-GC1 3.801% 12/10/23GSMS 2014-GC1 3.801% 12/10/232022-05-31Added / first present
BOEING CO 1.167% 02/04/23BOEING CO 1.167% 02/04/232022-05-31Added / first present
KEURIG DR PEPPE 0.75% 03/15/24KEURIG DR PEPPE 0.75% 03/15/242022-05-31Added / first present
CATERPILLAR FINL V/R 11/17/22CATERPILLAR FINL V/R 11/17/222022-05-31Added / first present
ENEL FINANCE A DISC 06/21/22ENEL FINANCE A DISC 06/21/222022-05-31Added / first present
AVERY DENNISON 0.85% 08/15/24AVERY DENNISON 0.85% 08/15/242022-05-31Added / first present
BAXTER INTERNA 0.868% 12/01/23BAXTER INTERNA 0.868% 12/01/232022-05-31Added / first present
MICROCHIP TECH 0.972% 02/15/24MICROCHIP TECH 0.972% 02/15/242022-05-31Added / first present
GSMS 2014-GC2 3.587% 05/10/24GSMS 2014-GC2 3.587% 05/10/242022-05-31Added / first present
NEXTERA ENERGY 2.94% 03/21/24NEXTERA ENERGY 2.94% 03/21/242022-05-31Added / first present
HOME DEPOT INC 2.7% 04/15/25HOME DEPOT INC 2.7% 04/15/252022-05-31Added / first present
MAGALLANES INC V/R 03/15/24MAGALLANES INC V/R 03/15/242022-05-31Added / first present
GSK CONSUMER HEAL V/R 03/24/24GSK CONSUMER HEAL V/R 03/24/242022-05-31Added / first present
NATWEST MARKETS P V/R 03/22/25NATWEST MARKETS P V/R 03/22/252022-05-31Added / first present
GMCAR 2022-2 A 2.52% 05/16/25GMCAR 2022-2 A 2.52% 05/16/252022-05-31Added / first present
BANCO SANTANDE 3.496% 03/24/25BANCO SANTANDE 3.496% 03/24/252022-05-31Added / first present
CARGILL INC 3.5% 04/22/25CARGILL INC 3.5% 04/22/252022-05-31Added / first present
COREBRIDGE FINAN 3.5% 04/04/25COREBRIDGE FINAN 3.5% 04/04/252022-05-31Added / first present
BMW US CAPITAL 3.25% 04/01/25BMW US CAPITAL 3.25% 04/01/252022-05-31Added / first present
EFF 2022-1 A2 3.03% 06/20/25EFF 2022-1 A2 3.03% 06/20/252022-05-31Added / first present
NUCOR CORP 3.95% 05/23/25NUCOR CORP 3.95% 05/23/252022-05-31Added / first present
CNH INDUSTRIAL 3.95% 05/23/25CNH INDUSTRIAL 3.95% 05/23/252022-05-31Added / first present
SOUTHERN CAL EDI 4.2% 06/01/25SOUTHERN CAL EDI 4.2% 06/01/252022-05-31Added / first present
TUU2 XCBTF/C US 2YR NOTE (CBT) SEP222022-05-31Added / first present
SVENSKA HANDELSB V/R 03/15/23SVENSKA HANDELSB V/R 03/15/232022-05-31Added / first present
STANDARD CHARTER V/R 06/23/22STANDARD CHARTER V/R 06/23/222022-05-31Added / first present
FORTIVE CORP 0.0% 06/13/22FORTIVE CORP 0.0% 06/13/222022-05-31Added / first present
COMM 2014-UBS 3.565% 08/10/24COMM 2014-UBS 3.565% 08/10/242022-05-31Added / first present
MSBAM 2014-C16 3.6% 02/15/24MSBAM 2014-C16 3.6% 02/15/242022-05-31Added / first present
ENBRIDGE U S INC 0.0% 06/21/22ENBRIDGE U S INC 0.0% 06/21/222022-05-31Added / first present
SWEDBANK AB IAM 0.0% 11/14/22SWEDBANK AB IAM 0.0% 11/14/222022-05-31Added / first present
NATIONAL SECS DISC 06/02/22NATIONAL SECS DISC 06/02/222022-05-31Added / first present
BNP PARIBAS DISC 12/07/22BNP PARIBAS DISC 12/07/222022-05-31Added / first present
VOLVO GROUP TR DISC 06/17/22VOLVO GROUP TR DISC 06/17/222022-05-31Added / first present
JPMBB 2014-C2 3.231% 11/15/24JPMBB 2014-C2 3.231% 11/15/242022-05-31Added / first present
WELLTOWER INC DISC 0% 06/17/22WELLTOWER INC DISC 0% 06/17/222022-05-31Added / first present
COMM 2015-LC1 2.922% 11/10/24COMM 2015-LC1 2.922% 11/10/242022-05-31Added / first present
SUMITOMO MIT 0.81% 06/01/22SUMITOMO MIT 0.81% 06/01/222022-05-31Added / first present
FHLB D/N 06/24/22FHLB D/N 06/24/222022-05-31Added / first present
SKANDINAV ENSKIL V/R 03/17/23SKANDINAV ENSKIL V/R 03/17/232022-05-31Added / first present
NORDEA BANK ABP V/R 09/09/22NORDEA BANK ABP V/R 09/09/222022-05-31Added / first present
TOTALENERG CAP DISC 06/06/22TOTALENERG CAP DISC 06/06/222022-05-31Added / first present
NORDEA BANK ABP V/R 05/26/23NORDEA BANK ABP V/R 05/26/232022-05-31Added / first present
VW CREDIT INC DISC 06/07/22VW CREDIT INC DISC 06/07/222022-05-31Added / first present
HITACHI AMERIC DISC 06/08/22HITACHI AMERIC DISC 06/08/222022-05-31Added / first present
FEDERATION DES DISC 06/10/22FEDERATION DES DISC 06/10/222022-05-31Added / first present
TRANSCANADA PI DISC 06/15/22TRANSCANADA PI DISC 06/15/222022-05-31Added / first present
MITSUBISHI COR DISC 06/23/22MITSUBISHI COR DISC 06/23/222022-05-31Added / first present
JOHNSON CONTRO DISC 06/21/22JOHNSON CONTRO DISC 06/21/222022-05-31Added / first present
HEALTHPEAK PROP 0% 06/21/22/HEALTHPEAK PROP 0% 06/21/22/2022-05-31Added / first present
NORINCHUKIN BK 0.9% 06/17/22/NORINCHUKIN BK 0.9% 06/17/22/2022-05-31Added / first present
NORINCH BK NY BR 0.95% 6/22/22NORINCH BK NY BR 0.95% 6/22/222022-05-31Added / first present
ALEXANDRIA REAL DISC 06/01/22ALEXANDRIA REAL DISC 06/01/222022-05-31Added / first present
ALEXANDRIA IA REAL 0% 6/8/22/ALEXANDRIA IA REAL 0% 6/8/22/2022-05-31Added / first present
ALMNTATION C-T DISC 06/23/22ALMNTATION C-T DISC 06/23/222022-05-31Added / first present
CGCMT 2014-GC 3.356% 07/10/24CGCMT 2014-GC 3.356% 07/10/242022-05-31Added / first present
MMAF 2022-A A2 2.77% 05/13/24MMAF 2022-A A2 2.77% 05/13/242022-05-31Added / first present
ROYAL BK OF CA 0.25% 06/01/22ROYAL BK OF CA 0.25% 06/01/222022-05-31Added / first present
INGREDION INC DISC 06/02/22INGREDION INC DISC 06/02/222022-05-31Added / first present
HEALTHPEAK PROPER ZCP 06/08/22HEALTHPEAK PROPER ZCP 06/08/222022-05-31Added / first present
JOHNSON CTLS INTL DISC 6/10/22JOHNSON CTLS INTL DISC 6/10/222022-05-31Added / first present
CABOT CORP DISC 06/16/22CABOT CORP DISC 06/16/222022-05-31Added / first present
WELLTOWER INC 0% 06/21/2022WELLTOWER INC 0% 06/21/20222022-05-31Added / first present
GLENCORE FDG LLC 0.0% 06/21/22GLENCORE FDG LLC 0.0% 06/21/222022-05-31Added / first present
GLENCORE FDG LLC 0.0% 06/22/22GLENCORE FDG LLC 0.0% 06/22/222022-05-31Added / first present
GLENCORE FDG LLC 0.0% 06/23/22GLENCORE FDG LLC 0.0% 06/23/222022-05-31Added / first present
MIDO 2017-7A A1R V/R 07/15/29MIDO 2017-7A A1R V/R 07/15/292022-05-31Added / first present
CGCMT 2014-GC 3.575% 04/10/24CGCMT 2014-GC 3.575% 04/10/242022-05-31Added / first present
BNP PARIBAS NEW V/R 09/21/22BNP PARIBAS NEW V/R 09/21/222022-05-31Added / first present
MUFG BANK LTD/NY V/R 06/09/22MUFG BANK LTD/NY V/R 06/09/222022-05-31Added / first present
MIZUHO BANK LTD 0.95% 06/16/22MIZUHO BANK LTD 0.95% 06/16/222022-05-31Added / first present
INGREDION INC DISC 06/06/22INGREDION INC DISC 06/06/222022-05-31Added / first present
TOTALENERG CAP DISC 06/09/22TOTALENERG CAP DISC 06/09/222022-05-31Added / first present
FORTIVE CORPOR DISC 06/14/22FORTIVE CORPOR DISC 06/14/222022-05-31Added / first present
WOLS 2022-A A2 2.63% 10/15/24WOLS 2022-A A2 2.63% 10/15/242022-05-31Added / first present
JPMBB 2015-C3 3.329% 08/15/25JPMBB 2015-C3 3.329% 08/15/252022-05-31Added / first present
ARIFL 2022-A A 3.12% 11/15/24ARIFL 2022-A A 3.12% 11/15/242022-05-31Added / first present
MSBAM 2014-C1 3.773% 01/15/24MSBAM 2014-C1 3.773% 01/15/242022-05-31Added / first present
DBJPM 2017-C6 2.917% 06/10/22DBJPM 2017-C6 2.917% 06/10/222022-05-31Added / first present
DTE ENERGY CO 0.55% 11/01/22DTE ENERGY CO 0.55% 11/01/222022-02-28Added / first present
INGIM 2013-2A A1 V/R 04/25/31INGIM 2013-2A A1 V/R 04/25/312022-02-28Added / first present
BANK OF NOVA SCOT V/R 01/10/25BANK OF NOVA SCOT V/R 01/10/252022-02-28Added / first present
STANDARD CHARTER V/R 07/28/23STANDARD CHARTER V/R 07/28/232022-02-28Added / first present
MDPK 2015-18A AR V/R 10/21/30MDPK 2015-18A AR V/R 10/21/302022-02-28Added / first present
LLOYDS BANK CORP V/R 01/31/24LLOYDS BANK CORP V/R 01/31/242022-02-28Added / first present
HEALTHPEAK PRO DISC 03/08/22HEALTHPEAK PRO DISC 03/08/222022-02-28Added / first present
ENBRIDGE US INC 0% 03/17/22/ENBRIDGE US INC 0% 03/17/22/2022-02-28Added / first present
TUM2 XCBTF/C US 2YR NOTE (CBT) JUN222022-02-28Added / first present
GLENCORE FDG LLC 0% 03/23/22/GLENCORE FDG LLC 0% 03/23/22/2022-02-28Added / first present
SEMPRA EGY DISC 03/11/22SEMPRA EGY DISC 03/11/222022-02-28Added / first present
TELUS CORP DISC 03/18/22/TELUS CORP DISC 03/18/22/2022-02-28Added / first present
DANAHER CORPOR DISC 03/14/22DANAHER CORPOR DISC 03/14/222022-02-28Added / first present
WELLTOWER INC DISC 03/08/22WELLTOWER INC DISC 03/08/222022-02-28Added / first present
EVERGY INC DISC 03/21/22EVERGY INC DISC 03/21/222022-02-28Added / first present
NUTRIEN LTD DISC 03/21/22NUTRIEN LTD DISC 03/21/222022-02-28Added / first present
B A T INTL FIN DISC 03/04/22B A T INTL FIN DISC 03/04/222022-02-28Added / first present
MIZUHO BK LTD 0.25% 03/18/22MIZUHO BK LTD 0.25% 03/18/222022-02-28Added / first present
BASF SE DISC 03/16/22BASF SE DISC 03/16/222022-02-28Added / first present
ALEXANDRIA REA DISC 03/09/22ALEXANDRIA REA DISC 03/09/222022-02-28Added / first present
HP INC DISC 03/17/22HP INC DISC 03/17/222022-02-28Added / first present
HEALTHPEAK PRO DISC 03/16/22HEALTHPEAK PRO DISC 03/16/222022-02-28Added / first present
PUBLIC SEVC EN DISC 03/21/22PUBLIC SEVC EN DISC 03/21/222022-02-28Added / first present
REALTY INC CORP DISC 03/21/22/REALTY INC CORP DISC 03/21/22/2022-02-28Added / first present
HYUNDAI CAPITA DISC 03/17/22HYUNDAI CAPITA DISC 03/17/222022-02-28Added / first present
VENTAS REALTY DISC 03/04/22VENTAS REALTY DISC 03/04/222022-02-28Added / first present
TRANSCANADA PIPE 0% 3/14/22TRANSCANADA PIPE 0% 3/14/222022-02-28Added / first present
VW CREDIT INC DISC 03/17/22VW CREDIT INC DISC 03/17/222022-02-28Added / first present
HEALTHPEAK PRO DISC 03/15/22HEALTHPEAK PRO DISC 03/15/222022-02-28Added / first present
HYUNDAI CAPITA DISC 03/18/22HYUNDAI CAPITA DISC 03/18/222022-02-28Added / first present
CSAIL 2015-C3 3.718% 07/15/25CSAIL 2015-C3 3.718% 07/15/252021-11-30Added / first present
EVERSOURCE ENER 2.75% 03/15/22EVERSOURCE ENER 2.75% 03/15/222021-11-30Added / first present
ABBVIE INC 3.25% 10/01/22ABBVIE INC 3.25% 10/01/222021-11-30Added / first present
CGMS 2014-1A A1R V/R 04/17/31CGMS 2014-1A A1R V/R 04/17/312021-11-30Added / first present
ENBRIDGE INC 0.55% 10/04/23ENBRIDGE INC 0.55% 10/04/232021-11-30Added / first present
SUMITOMO MITSUI T V/R 09/16/24SUMITOMO MITSUI T V/R 09/16/242021-11-30Added / first present
CANADIAN IMPERIAL V/R 10/18/24CANADIAN IMPERIAL V/R 10/18/242021-11-30Added / first present
TRUIST BANK V/R 01/17/24TRUIST BANK V/R 01/17/242021-11-30Added / first present
TORONTO-DOMINION V/R 09/10/24TORONTO-DOMINION V/R 09/10/242021-11-30Added / first present
ROYAL BANK OF CAN V/R 10/07/24ROYAL BANK OF CAN V/R 10/07/242021-11-30Added / first present
BANQUE FED CRED M V/R 02/04/25BANQUE FED CRED M V/R 02/04/252021-11-30Added / first present
ANALOG DEVICES IN V/R 10/01/24ANALOG DEVICES IN V/R 10/01/242021-11-30Added / first present
THERMO FISHER SCI V/R 10/18/24THERMO FISHER SCI V/R 10/18/242021-11-30Added / first present
KKR 30A A1R V/R 10/17/31KKR 30A A1R V/R 10/17/312021-11-30Added / first present
TRANSCANADA PIPELI 1% 10/12/24TRANSCANADA PIPELI 1% 10/12/242021-11-30Added / first present
SCLP 2021-1 A 0.49% 09/25/30SCLP 2021-1 A 0.49% 09/25/302021-11-30Added / first present
BSP 2017-12A A1R V/R 10/15/30BSP 2017-12A A1R V/R 10/15/302021-11-30Added / first present
OZLM 2014-9A A1A V/R 10/20/31OZLM 2014-9A A1A V/R 10/20/312021-11-30Added / first present
CARLISLE COS IN 0.55% 09/01/23CARLISLE COS IN 0.55% 09/01/232021-11-30Added / first present
AMERICAN HONDA 0.75% 08/09/24AMERICAN HONDA 0.75% 08/09/242021-11-30Added / first present
SUNCOR ENERGY DISC 12/06/21SUNCOR ENERGY DISC 12/06/212021-11-30Added / first present
SKANDINAVISKA E 0.65% 09/09/24SKANDINAVISKA E 0.65% 09/09/242021-11-30Added / first present
DEUTSCHE BANK NY V/R 11/08/23DEUTSCHE BANK NY V/R 11/08/232021-11-30Added / first present
BAXTER INTERNATIO V/R 12/01/23BAXTER INTERNATIO V/R 12/01/232021-11-30Added / first present
BALLY 2020-2A A1 V/R 10/20/31BALLY 2020-2A A1 V/R 10/20/312021-11-30Added / first present
KKR 18 AR V/R 07/18/30KKR 18 AR V/R 07/18/302021-11-30Added / first present
TUH2 XCBTF/C US 2YR NOTE (CBT) MAR222021-11-30Added / first present
WELF 2019-1A A1R V/R 07/20/32WELF 2019-1A A1R V/R 07/20/322021-11-30Added / first present
BASF SE DISC 12/28/21BASF SE DISC 12/28/212021-11-30Added / first present
CGMS 2015-5A A1R V/R 01/20/32CGMS 2015-5A A1R V/R 01/20/322021-11-30Added / first present
MRAFT 2021-S1 A1 V/R 09/10/22MRAFT 2021-S1 A1 V/R 09/10/222021-11-30Added / first present
TPMT 2021-SJ1 A1 V/R 07/25/68TPMT 2021-SJ1 A1 V/R 07/25/682021-11-30Added / first present
HYUNDAI CAPITA DISC 12/08/21HYUNDAI CAPITA DISC 12/08/212021-11-30Added / first present
B A T INTL FIN DISC 12/10/21B A T INTL FIN DISC 12/10/212021-11-30Added / first present
INTERCONTINENTAL 0% 12/13/21INTERCONTINENTAL 0% 12/13/212021-11-30Added / first present
PARKER-HANNIFI DISC 12/15/21PARKER-HANNIFI DISC 12/15/212021-11-30Added / first present
GLENCORE FDG LLC 0% 12/17/21GLENCORE FDG LLC 0% 12/17/212021-11-30Added / first present
PARKER-HANNIFI DISC 12/21/21PARKER-HANNIFI DISC 12/21/212021-11-30Added / first present
MUFG BK LTD 0.3% 10/25/22MUFG BK LTD 0.3% 10/25/222021-11-30Added / first present
ENEL FINANCE A DISC 05/26/22ENEL FINANCE A DISC 05/26/222021-11-30Added / first present
HEALTHPEAK PRO DISC 12/08/21HEALTHPEAK PRO DISC 12/08/212021-11-30Added / first present
PARKER-HANNIFI DISC 01/19/22PARKER-HANNIFI DISC 01/19/222021-11-30Added / first present
REALTY INCOME CORP 0% 12/06/21REALTY INCOME CORP 0% 12/06/212021-11-30Added / first present
EMBRIDGE US INC DISC 12/21/21EMBRIDGE US INC DISC 12/21/212021-11-30Added / first present
WASTE MANAGEME DISC 09/09/22WASTE MANAGEME DISC 09/09/222021-11-30Added / first present
WEC ENERGY GRO DISC 12/13/21WEC ENERGY GRO DISC 12/13/212021-11-30Added / first present
HEALTHPEAK PROPE DISC 12/01/21HEALTHPEAK PROPE DISC 12/01/212021-11-30Added / first present
CABOT CORP DISC 12/08/21CABOT CORP DISC 12/08/212021-11-30Added / first present
GLENCORE FUNDI DISC 12/16/21GLENCORE FUNDI DISC 12/16/212021-11-30Added / first present
NUTRIEN LTD DISC 12/29/21NUTRIEN LTD DISC 12/29/212021-11-30Added / first present
GLENCORE FUNDI DISC 12/20/21GLENCORE FUNDI DISC 12/20/212021-11-30Added / first present
UBS AG LONDON BRH V/R 09/21/22UBS AG LONDON BRH V/R 09/21/222021-11-30Added / first present
B A T INTL FIN DISC 12/13/21B A T INTL FIN DISC 12/13/212021-11-30Added / first present
INGREDION INC DISC 12/17/21INGREDION INC DISC 12/17/212021-11-30Added / first present
GOLDMAN SACHS GRO V/R 06/05/23GOLDMAN SACHS GRO V/R 06/05/232021-08-31Added / first present
MITSUBISHI UFJ 2.665% 07/25/22MITSUBISHI UFJ 2.665% 07/25/222021-08-31Added / first present
COMM 2014-UBS 3.838% 09/10/24COMM 2014-UBS 3.838% 09/10/242021-08-31Added / first present
DBJPM 2017-C6 3.269% 06/10/24DBJPM 2017-C6 3.269% 06/10/242021-08-31Added / first present
WFCM 2013-LC12 A V/R 06/15/23WFCM 2013-LC12 A V/R 06/15/232021-08-31Added / first present
STANDARD CHARTERE V/R 09/10/22STANDARD CHARTERE V/R 09/10/222021-08-31Added / first present
MARTIN MARIETTA 0.65% 07/15/23MARTIN MARIETTA 0.65% 07/15/232021-08-31Added / first present
PPL ELECTRIC UTI V/R 06/24/24PPL ELECTRIC UTI V/R 06/24/242021-08-31Added / first present
AIG GLOBAL FUND 0.65% 06/17/24AIG GLOBAL FUND 0.65% 06/17/242021-08-31Added / first present
NMSG3 2021-1 D V/R 06/25/54NMSG3 2021-1 D V/R 06/25/542021-08-31Added / first present
STACR 2021-DNA5 V/R 01/25/34STACR 2021-DNA5 V/R 01/25/342021-08-31Added / first present
JPMORGAN CHASE & V/R 08/09/25JPMORGAN CHASE & V/R 08/09/252021-08-31Added / first present
CITIGROUP GLOBA 0.75% 06/07/24CITIGROUP GLOBA 0.75% 06/07/242021-08-31Added / first present
WESTLAKE CHEMI 0.875% 08/15/24WESTLAKE CHEMI 0.875% 08/15/242021-08-31Added / first present
SNDPT 2019-1A AR V/R 01/20/32SNDPT 2019-1A AR V/R 01/20/322021-08-31Added / first present
EQUITABLE FINANC 0.8% 08/12/24EQUITABLE FINANC 0.8% 08/12/242021-08-31Added / first present
CGMS 2017-1A A1R V/R 04/20/31CGMS 2017-1A A1R V/R 04/20/312021-08-31Added / first present
EFF 2021-2 A2 0.48% 12/20/24EFF 2021-2 A2 0.48% 12/20/242021-08-31Added / first present
TUZ1 XCBTF/C US 2YR NOTE (CBT) DEC212021-08-31Added / first present
CANYC 2017-1A AR V/R 07/15/30CANYC 2017-1A AR V/R 07/15/302021-08-31Added / first present
MVW 2013-1A ARR V/R 10/12/30MVW 2013-1A ARR V/R 10/12/302021-08-31Added / first present
INGREDION INC DISC 11/09/21INGREDION INC DISC 11/09/212021-08-31Added / first present
REALTY INCOME CORP0% 9/29/21REALTY INCOME CORP0% 9/29/212021-08-31Added / first present
HYUNDAI CAPITA DISC 09/10/21HYUNDAI CAPITA DISC 09/10/212021-08-31Added / first present
HITACHI AMERIC DISC 09/08/21HITACHI AMERIC DISC 09/08/212021-08-31Added / first present
SUNCOR ENERGY INC DISC 9/27/21SUNCOR ENERGY INC DISC 9/27/212021-08-31Added / first present
UDR INC DISC 09/30/21UDR INC DISC 09/30/212021-08-31Added / first present
GLENCORE FDG LLC0% 9/24/21GLENCORE FDG LLC0% 9/24/212021-08-31Added / first present
ENBRIDGE (US) DISC 12/10/21ENBRIDGE (US) DISC 12/10/212021-08-31Added / first present
WASTE MANAGEME DISC 07/11/22WASTE MANAGEME DISC 07/11/222021-08-31Added / first present
ICG 2014-3A A1RR V/R 04/25/31ICG 2014-3A A1RR V/R 04/25/312021-08-31Added / first present
MIDO 2018-9A A1 V/R 07/20/31MIDO 2018-9A A1 V/R 07/20/312021-08-31Added / first present
VW CREDIT INC DISC 09/16/21VW CREDIT INC DISC 09/16/212021-08-31Added / first present
HEALTHPEAK PRO DISC 09/01/21HEALTHPEAK PRO DISC 09/01/212021-08-31Added / first present
HEALTHPEAK PRO DISC 09/09/21HEALTHPEAK PRO DISC 09/09/212021-08-31Added / first present
ENBRIDGE (US) DISC 09/14/21ENBRIDGE (US) DISC 09/14/212021-08-31Added / first present
SEMPRA ENERGY DISC 9/20/21_SEMPRA ENERGY DISC 9/20/21_2021-08-31Added / first present
B A T INTL FIN PL DISC 9/21/21B A T INTL FIN PL DISC 9/21/212021-08-31Added / first present
WELLTOWER INC DISC 09/21/21WELLTOWER INC DISC 09/21/212021-08-31Added / first present
ENEL FIN AMER LLC DISC 7/14/22ENEL FIN AMER LLC DISC 7/14/222021-08-31Added / first present
ENEL FIN AMER LLC DISC 7/15/22ENEL FIN AMER LLC DISC 7/15/222021-08-31Added / first present
BLUEM 2018-22A A V/R 07/15/31BLUEM 2018-22A A V/R 07/15/312021-08-31Added / first present
NMSG3 2021-1 A V/R 06/25/54NMSG3 2021-1 A V/R 06/25/542021-08-31Added / first present
HEALTHPEAK PPT DISC 09/15/21HEALTHPEAK PPT DISC 09/15/212021-08-31Added / first present
UDR INC 0% 9/14/21UDR INC 0% 9/14/212021-08-31Added / first present
WELF 2017-2A A1R V/R 10/20/29WELF 2017-2A A1R V/R 10/20/292021-08-31Added / first present
NMSG3 2021-1 B V/R 06/25/54NMSG3 2021-1 B V/R 06/25/542021-08-31Added / first present
NMSG3 2021-1 C V/R 06/25/54NMSG3 2021-1 C V/R 06/25/542021-08-31Added / first present
PHILLIPS 66 4.3% 04/01/22PHILLIPS 66 4.3% 04/01/222021-05-31Added / first present
ORACLE CORP 2.5% 10/15/22ORACLE CORP 2.5% 10/15/222021-05-31Added / first present
TRANSCANADA PIPE 2.5% 08/01/22TRANSCANADA PIPE 2.5% 08/01/222021-05-31Added / first present
JPMCC 2013-LC 2.959% 04/15/23JPMCC 2013-LC 2.959% 04/15/232021-05-31Added / first present
SEMPRA ENERGY 2.875% 10/01/22SEMPRA ENERGY 2.875% 10/01/222021-05-31Added / first present
BANCO SANTANDER 3.5% 04/11/22BANCO SANTANDER 3.5% 04/11/222021-05-31Added / first present
VODAFONE GROUP P 2.5% 09/26/22VODAFONE GROUP P 2.5% 09/26/222021-05-31Added / first present
ING GROEP NV V/R 03/29/22ING GROEP NV V/R 03/29/222021-05-31Added / first present
CAPITAL ONE FINAN V/R 01/30/23CAPITAL ONE FINAN V/R 01/30/232021-05-31Added / first present
CITIZENS BANK NA/ V/R 05/26/22CITIZENS BANK NA/ V/R 05/26/222021-05-31Added / first present
CGCMT 2014-GC 3.372% 09/10/24CGCMT 2014-GC 3.372% 09/10/242021-05-31Added / first present
BCC 2018-1A A1 V/R 04/23/31BCC 2018-1A A1 V/R 04/23/312021-05-31Added / first present
ELECTRICITE DE DISC 06/28/21ELECTRICITE DE DISC 06/28/212021-05-31Added / first present
AMERISOURCEBER 0.737% 03/15/23AMERISOURCEBER 0.737% 03/15/232021-05-31Added / first present
WEC ENERGY GROUP 0.8% 03/15/24WEC ENERGY GROUP 0.8% 03/15/242021-05-31Added / first present
VERIZON COMMUNI 0.75% 03/22/24VERIZON COMMUNI 0.75% 03/22/242021-05-31Added / first present
PUBLIC STORAGE V/R 04/23/24PUBLIC STORAGE V/R 04/23/242021-05-31Added / first present
VERIZON COMMUNICA V/R 03/22/24VERIZON COMMUNICA V/R 03/22/242021-05-31Added / first present
BMW US CAPITAL LL V/R 04/01/24BMW US CAPITAL LL V/R 04/01/242021-05-31Added / first present
ATMOS ENERGY CORP V/R 03/09/23ATMOS ENERGY CORP V/R 03/09/232021-05-31Added / first present
PRINCIPAL LFE GLB V/R 04/12/24PRINCIPAL LFE GLB V/R 04/12/242021-05-31Added / first present
SOUTHERN NATUR 0.625% 04/28/23SOUTHERN NATUR 0.625% 04/28/232021-05-31Added / first present
CREDIT AGRICOLE 0.4% 01/15/23CREDIT AGRICOLE 0.4% 01/15/232021-05-31Added / first present
COCA-COLA EUROPA 0.5% 05/05/23COCA-COLA EUROPA 0.5% 05/05/232021-05-31Added / first present
ENBRIDGE (US) DISC 06/14/21ENBRIDGE (US) DISC 06/14/212021-05-31Added / first present
B A T INTL FIN DISC 0% 6/14/21B A T INTL FIN DISC 0% 6/14/212021-05-31Added / first present
DFLF2 2021-2 A 0.56% 04/10/34DFLF2 2021-2 A 0.56% 04/10/342021-05-31Added / first present
BSP 2013-IIIA A1 V/R 07/20/29BSP 2013-IIIA A1 V/R 07/20/292021-05-31Added / first present
COCA-COLA EUROPA 0.8% 05/03/24COCA-COLA EUROPA 0.8% 05/03/242021-05-31Added / first present
EQUITABLE FINANCI V/R 04/06/23EQUITABLE FINANCI V/R 04/06/232021-05-31Added / first present
FLORIDA POWER & L V/R 05/10/23FLORIDA POWER & L V/R 05/10/232021-05-31Added / first present
HORMEL FOODS CO 0.65% 06/03/24HORMEL FOODS CO 0.65% 06/03/242021-05-31Added / first present
PIONEER NATURAL 0.55% 05/15/23PIONEER NATURAL 0.55% 05/15/232021-05-31Added / first present
ASTRAZENECA FINA 0.7% 05/28/24ASTRAZENECA FINA 0.7% 05/28/242021-05-31Added / first present
VENTR 2016-24A A V/R 10/20/28VENTR 2016-24A A V/R 10/20/282021-05-31Added / first present
CENTERPOINT ENERG V/R 05/13/24CENTERPOINT ENERG V/R 05/13/242021-05-31Added / first present
AIR LEASE CORP V/R 12/15/22AIR LEASE CORP V/R 12/15/222021-05-31Added / first present
BANK OF AMERICA C V/R 05/28/24BANK OF AMERICA C V/R 05/28/242021-05-31Added / first present
CIFC 2017-2A AR V/R 04/20/30CIFC 2017-2A AR V/R 04/20/302021-05-31Added / first present
OGE ENERGY COR 0.703% 05/26/23OGE ENERGY COR 0.703% 05/26/232021-05-31Added / first present
UNITEDHEALTH GR 0.55% 05/15/24UNITEDHEALTH GR 0.55% 05/15/242021-05-31Added / first present
NORDEA BANK AB 0.625% 05/24/24NORDEA BANK AB 0.625% 05/24/242021-05-31Added / first present
TUU1 XCBTF/C US 2YR NOTE (CBT) SEP212021-05-31Added / first present
TRNTS 2016-4A A1 V/R 10/18/31TRNTS 2016-4A A1 V/R 10/18/312021-05-31Added / first present
ECLO 2019-4A AR V/R 04/15/29ECLO 2019-4A AR V/R 04/15/292021-05-31Added / first present
SNDPT 2014-3RA A V/R 10/23/31SNDPT 2014-3RA A V/R 10/23/312021-05-31Added / first present
HEALTHPEAK PRO DISC 06/17/21HEALTHPEAK PRO DISC 06/17/212021-05-31Added / first present
GLENCORE FDG LLC DISC 06/25/21GLENCORE FDG LLC DISC 06/25/212021-05-31Added / first present
SNDPT 2017-3A A1 V/R 10/20/30SNDPT 2017-3A A1 V/R 10/20/302021-05-31Added / first present
PAIA 2018-1A A1A V/R 10/20/31PAIA 2018-1A A1A V/R 10/20/312021-05-31Added / first present
ALLEG 2016-1A AR V/R 01/15/30ALLEG 2016-1A AR V/R 01/15/302021-05-31Added / first present
SPST 2021-8 A V/R 06/20/22SPST 2021-8 A V/R 06/20/222021-05-31Added / first present
WESTPAC BANKING CORP NY V/R 01/24/22WESTPAC BANKING CORP NY V/R 01/24/222021-05-31Added / first present
AMPHENOL CORPO DISC 06/24/21AMPHENOL CORPO DISC 06/24/212021-05-31Added / first present
SUNCOR ENERGY 0% 6/29/21SUNCOR ENERGY 0% 6/29/212021-05-31Added / first present
DISNEY WALT CO DISC 3/31/22DISNEY WALT CO DISC 3/31/222021-05-31Added / first present
SPST 2021-4 A V/R 04/11/22SPST 2021-4 A V/R 04/11/222021-05-31Added / first present
BANK OF MONTREAL 0.23% 5/5/22BANK OF MONTREAL 0.23% 5/5/222021-05-31Added / first present
BANK NOVA SCOTIA 0.23% 5/10/22BANK NOVA SCOTIA 0.23% 5/10/222021-05-31Added / first present
AMERICAN HONDA DISC 06/28/21AMERICAN HONDA DISC 06/28/212021-05-31Added / first present
OCTR 2019-7A AR V/R 04/17/30OCTR 2019-7A AR V/R 04/17/302021-05-31Added / first present
CANADIAN IMPER DISC 05/04/22CANADIAN IMPER DISC 05/04/222021-05-31Added / first present
MDPK 2021-38A X V/R 07/17/34MDPK 2021-38A X V/R 07/17/342021-05-31Added / first present
INGIM 2014-1A AA V/R 04/18/31INGIM 2014-1A AA V/R 04/18/312021-05-31Added / first present
MORGAN STANLEY 2.625% 11/17/21MORGAN STANLEY 2.625% 11/17/212021-02-28Added / first present
AMERICAN EXPRESS 3.7% 11/05/21AMERICAN EXPRESS 3.7% 11/05/212021-02-28Added / first present
NEW YORK LIFE GL 2.9% 01/17/24NEW YORK LIFE GL 2.9% 01/17/242021-02-28Added / first present
GEORGIA-PACIFI 3.734% 07/15/23GEORGIA-PACIFI 3.734% 07/15/232021-02-28Added / first present
PIONEER NATURAL 0.75% 01/15/24PIONEER NATURAL 0.75% 01/15/242021-02-28Added / first present
TOYOTA MOTOR CRED V/R 06/13/22TOYOTA MOTOR CRED V/R 06/13/222021-02-28Added / first present
SOUTHERN CAL EDIS V/R 12/03/21SOUTHERN CAL EDIS V/R 12/03/212021-02-28Added / first present
7-ELEVEN INC 0.625% 02/10/237-ELEVEN INC 0.625% 02/10/232021-02-28Added / first present
JPMCC 2016-JP 2.713% 09/15/25JPMCC 2016-JP 2.713% 09/15/252021-02-28Added / first present
7-ELEVEN INC 0.8% 02/10/247-ELEVEN INC 0.8% 02/10/242021-02-28Added / first present
GLENCORE FUNDI DISC 03/19/21GLENCORE FUNDI DISC 03/19/212021-02-28Added / first present
PRINCIPAL LFE GL 0.5% 01/08/24PRINCIPAL LFE GL 0.5% 01/08/242021-02-28Added / first present
COOPERAT RABOBANK V/R 01/12/24COOPERAT RABOBANK V/R 01/12/242021-02-28Added / first present
NATIONAL SECS CL 0.4% 12/07/23NATIONAL SECS CL 0.4% 12/07/232021-02-28Added / first present
FIDELITY NATL IN 0.6% 03/01/24FIDELITY NATL IN 0.6% 03/01/242021-02-28Added / first present
DAIMLER FINANCE 0.75% 03/01/24DAIMLER FINANCE 0.75% 03/01/242021-02-28Added / first present
UBS AG LONDON V/R 02/09/24UBS AG LONDON V/R 02/09/242021-02-28Added / first present
CREDIT SUISSE NEW V/R 02/02/24CREDIT SUISSE NEW V/R 02/02/242021-02-28Added / first present
NTT FINANCE CO 0.583% 03/01/24NTT FINANCE CO 0.583% 03/01/242021-02-28Added / first present
NATIONWIDE BLDG 0.55% 01/22/24NATIONWIDE BLDG 0.55% 01/22/242021-02-28Added / first present
AT&T INC DISC 11/16/21AT&T INC DISC 11/16/212021-02-28Added / first present
UBS AG LONDON 0.45% 02/09/24UBS AG LONDON 0.45% 02/09/242021-02-28Added / first present
OCT31 2017-1A AR V/R 07/20/30OCT31 2017-1A AR V/R 07/20/302021-02-28Added / first present
NATIXIS NY BRANCH V/R 12/09/21NATIXIS NY BRANCH V/R 12/09/212021-02-28Added / first present
PROTECTIVE LIF 0.473% 01/12/24PROTECTIVE LIF 0.473% 01/12/242021-02-28Added / first present
BSP 2013-IIA A1R V/R 07/15/29BSP 2013-IIA A1R V/R 07/15/292021-02-28Added / first present
GSMS 2021-RENT A V/R 11/21/22GSMS 2021-RENT A V/R 11/21/222021-02-28Added / first present
TUM1 XCBTF/C US 2YR NOTE (CBT) JUN212021-02-28Added / first present
YCLO 2015-1A AR V/R 01/22/31YCLO 2015-1A AR V/R 01/22/312021-02-28Added / first present
SOCIETE GENERALE IAM COML PAPER 4/A2 V/R 12/13/21SOCIETE GENERALE IAM COML PAPER 4/A2 V/R 12/13/212021-02-28Added / first present
B A T INTL FIN DISC 03/10/21B A T INTL FIN DISC 03/10/212021-02-28Added / first present
TRNTS 2016-5A AR V/R 10/25/28TRNTS 2016-5A AR V/R 10/25/282021-02-28Added / first present
HSBC USA INC DISC 12/10/21HSBC USA INC DISC 12/10/212021-02-28Added / first present
UBS AG LONDON V/R 10/12/21UBS AG LONDON V/R 10/12/212021-02-28Added / first present
ENI FIN USA INC DISC 03/19/21ENI FIN USA INC DISC 03/19/212021-02-28Added / first present
ONYP 2020-1NYP A V/R 01/15/23ONYP 2020-1NYP A V/R 01/15/232021-02-28Added / first present
TORONTO DOMINION V/R 12/3/2021TORONTO DOMINION V/R 12/3/20212021-02-28Added / first present
VW CREDIT INC DISC 03/03/21VW CREDIT INC DISC 03/03/212021-02-28Added / first present
PLMRS 2015-1A A1 V/R 05/21/29PLMRS 2015-1A A1 V/R 05/21/292021-02-28Added / first present
WELLS FARGO BANK V/R 09/09/22WELLS FARGO BANK V/R 09/09/222020-11-30Added / first present
CIGNA CORP 3.4% 09/17/21CIGNA CORP 3.4% 09/17/212020-11-30Added / first present
KEURIG DR PEPP 3.551% 05/25/21KEURIG DR PEPP 3.551% 05/25/212020-11-30Added / first present
ALTRIA GROUP IN 3.49% 02/14/22ALTRIA GROUP IN 3.49% 02/14/222020-11-30Added / first present
XCEL ENERGY INC 2.6% 03/15/22XCEL ENERGY INC 2.6% 03/15/222020-11-30Added / first present
MSBAM 2014-C1 3.326% 06/15/24MSBAM 2014-C1 3.326% 06/15/242020-11-30Added / first present
COMM 2015-CR2 3.257% 12/10/24COMM 2015-CR2 3.257% 12/10/242020-11-30Added / first present
MSBAM 2013-C8 3.134% 01/15/23MSBAM 2013-C8 3.134% 01/15/232020-11-30Added / first present
MSBAM 2015-C2 3.398% 11/15/24MSBAM 2015-C2 3.398% 11/15/242020-11-30Added / first present
JPMBB 2013-C14 A V/R 06/15/23JPMBB 2013-C14 A V/R 06/15/232020-11-30Added / first present
IND & COMM BK 2.452% 10/20/21IND & COMM BK 2.452% 10/20/212020-11-30Added / first present
COMM 2014-UBS 3.472% 12/10/23COMM 2014-UBS 3.472% 12/10/232020-11-30Added / first present
MONDELEZ INTL HLDI 2% 10/28/21MONDELEZ INTL HLDI 2% 10/28/212020-11-30Added / first present
MORGAN STANLEY V/R 10/24/23MORGAN STANLEY V/R 10/24/232020-11-30Added / first present
COMMONWEALTH BANK V/R 03/16/23COMMONWEALTH BANK V/R 03/16/232020-11-30Added / first present
RECKITT BENCKISER V/R 06/24/22RECKITT BENCKISER V/R 06/24/222020-11-30Added / first present
COX COMMUNICATI 2.95% 06/30/23COX COMMUNICATI 2.95% 06/30/232020-11-30Added / first present
ENEL FINANCE IN 2.75% 04/06/23ENEL FINANCE IN 2.75% 04/06/232020-11-30Added / first present
AIR LIQUIDE FIN 2.25% 09/27/23AIR LIQUIDE FIN 2.25% 09/27/232020-11-30Added / first present
PPL ELECTRIC UTI 2.5% 09/01/22PPL ELECTRIC UTI 2.5% 09/01/222020-11-30Added / first present
MAGNE 2015-16A A V/R 01/18/28MAGNE 2015-16A A V/R 01/18/282020-11-30Added / first present
PRUDENTIAL INVESTMENTPRUDENTIAL INVESTMENT2020-11-30Added / first present
PLMRS 2015-1A A1 V/R 05/21/29PLMRS 2015-1A A1 V/R 05/21/292020-11-30Added / first present
VOYA 2014-2A A1R V/R 04/17/30VOYA 2014-2A A1R V/R 04/17/302020-11-30Added / first present
ANCHC 2015-7A AR V/R 01/28/31ANCHC 2015-7A AR V/R 01/28/312020-11-30Added / first present
CARGILL INC 1.375% 07/23/23CARGILL INC 1.375% 07/23/232020-11-30Added / first present
GLAXOSMITHKLIN 0.534% 10/01/23GLAXOSMITHKLIN 0.534% 10/01/232020-11-30Added / first present
CATERPILLAR FIN 0.45% 09/14/23CATERPILLAR FIN 0.45% 09/14/232020-11-30Added / first present
GILEAD SCIENCES 0.75% 09/29/23GILEAD SCIENCES 0.75% 09/29/232020-11-30Added / first present
GILEAD SCIENCES I V/R 09/29/23GILEAD SCIENCES I V/R 09/29/232020-11-30Added / first present
OTIS WORLDWIDE CO V/R 04/05/23OTIS WORLDWIDE CO V/R 04/05/232020-11-30Added / first present
GILEAD SCIENCES I V/R 09/17/21GILEAD SCIENCES I V/R 09/17/212020-11-30Added / first present
PROTECTIVE LIF 0.631% 10/13/23PROTECTIVE LIF 0.631% 10/13/232020-11-30Added / first present
TRANSCANADA PIPE DISC 12/15/20TRANSCANADA PIPE DISC 12/15/202020-11-30Added / first present
PEPSICO INC 0.4% 10/07/23PEPSICO INC 0.4% 10/07/232020-11-30Added / first present
NESTLE HOLDING 0.375% 01/15/24NESTLE HOLDING 0.375% 01/15/242020-11-30Added / first present
PHILLIPS 66 0.9% 02/15/24PHILLIPS 66 0.9% 02/15/242020-11-30Added / first present
GOLDMAN SACHS GRO V/R 11/17/23GOLDMAN SACHS GRO V/R 11/17/232020-11-30Added / first present
BRISTOL-MYERS 0.537% 11/13/23BRISTOL-MYERS 0.537% 11/13/232020-11-30Added / first present
ENTERGY LOUISIA 0.62% 11/17/23ENTERGY LOUISIA 0.62% 11/17/232020-11-30Added / first present
STRYKER CORP 0.6% 12/01/23STRYKER CORP 0.6% 12/01/232020-11-30Added / first present
ABBVIE INC V/R 11/21/22ABBVIE INC V/R 11/21/222020-11-30Added / first present
AMERICAN ELECTRIC V/R 11/01/23AMERICAN ELECTRIC V/R 11/01/232020-11-30Added / first present
BANQUE FED CRED 0.65% 02/27/24BANQUE FED CRED 0.65% 02/27/242020-11-30Added / first present
PACIFIC LIFE GF 0.5% 09/23/23PACIFIC LIFE GF 0.5% 09/23/232020-11-30Added / first present
TUH1 XCBTF/C US 2YR NOTE (CBT) MAR212020-11-30Added / first present
LLOYDS BANK CORP V/R 11/26/21LLOYDS BANK CORP V/R 11/26/212020-11-30Added / first present
GLENCORE FUNDI DISC 12/17/20GLENCORE FUNDI DISC 12/17/202020-11-30Added / first present
VOLKSWAGEN GROUP DISC 10/25/21VOLKSWAGEN GROUP DISC 10/25/212020-11-30Added / first present
WFCM 2013-LC12 A V/R 04/15/23WFCM 2013-LC12 A V/R 04/15/232020-11-30Added / first present
WFCM 2016-C34 2.911% 11/15/25WFCM 2016-C34 2.911% 11/15/252020-11-30Added / first present
JPMBB 2014-C2 3.407% 08/15/24JPMBB 2014-C2 3.407% 08/15/242020-11-30Added / first present
STANDARD CHARTERED BK/NY V/R 02/08/21STANDARD CHARTERED BK/NY V/R 02/08/212020-11-30Added / first present
BANK OF MONTREAL V/R 12/13/21BANK OF MONTREAL V/R 12/13/212020-11-30Added / first present
HSBC BK PLC IAM V/R 9/17/21HSBC BK PLC IAM V/R 9/17/212020-11-30Added / first present
AMERICAN HONDA F DISC 12/15/20AMERICAN HONDA F DISC 12/15/202020-11-30Added / first present
B A T INTL FIN DISC 12/15/20B A T INTL FIN DISC 12/15/202020-11-30Added / first present
ICG 2017-2A A1 V/R 10/23/29ICG 2017-2A A1 V/R 10/23/292020-11-30Added / first present
CSAIL 2016-C5 3.532% 06/15/25CSAIL 2016-C5 3.532% 06/15/252020-11-30Added / first present
ROYAL BANK OF CANADA NY V/R 12/16/21ROYAL BANK OF CANADA NY V/R 12/16/212020-11-30Added / first present
TRANSCANADA PIPE DISC 12/11/20TRANSCANADA PIPE DISC 12/11/202020-11-30Added / first present
PAIA 2017-1A A1 V/R 11/14/29PAIA 2017-1A A1 V/R 11/14/292020-11-30Added / first present
AVERY 2015-7A AR V/R 01/15/28AVERY 2015-7A AR V/R 01/15/282020-11-30Added / first present
CGCMT 2014-GC 3.337% 05/10/24CGCMT 2014-GC 3.337% 05/10/242020-11-30Added / first present
AWPT 2017-7A A V/R 07/15/30AWPT 2017-7A A V/R 07/15/302020-11-30Added / first present
BERKSHIRE HATHA 2.75% 03/15/23BERKSHIRE HATHA 2.75% 03/15/232020-08-31Added / first present
UBSBB 2013-C6 3.244% 03/10/23UBSBB 2013-C6 3.244% 03/10/232020-08-31Added / first present
BMARK 2018-B2 3.662% 02/15/23BMARK 2018-B2 3.662% 02/15/232020-08-31Added / first present
JPMCC 2012-C8 2.829% 09/15/22JPMCC 2012-C8 2.829% 09/15/222020-08-31Added / first present
BMARK 2018-B3 3.848% 04/10/23BMARK 2018-B3 3.848% 04/10/232020-08-31Added / first present
UBSBB 2013-C5 3.184% 02/10/23UBSBB 2013-C5 3.184% 02/10/232020-08-31Added / first present
COMM 2013-CR8 A5 V/R 05/10/23COMM 2013-CR8 A5 V/R 05/10/232020-08-31Added / first present
MSBAM 2012-C6 2.858% 09/15/22MSBAM 2012-C6 2.858% 09/15/222020-08-31Added / first present
COMM 2012-CR5 2.771% 12/10/22COMM 2012-CR5 2.771% 12/10/222020-08-31Added / first present
MSBAM 2013-C9 2.657% 01/15/23MSBAM 2013-C9 2.657% 01/15/232020-08-31Added / first present
UBSBB 2012-C3 3.091% 09/10/22UBSBB 2012-C3 3.091% 09/10/222020-08-31Added / first present
UBSBB 2012-C4 2.85% 12/10/22UBSBB 2012-C4 2.85% 12/10/222020-08-31Added / first present
CGCMT 2016-P4 2.45% 07/10/21CGCMT 2016-P4 2.45% 07/10/212020-08-31Added / first present
AWPT 2014-2A A1R V/R 10/15/29AWPT 2014-2A A1R V/R 10/15/292020-08-31Added / first present
BATLN 2016-10A A V/R 01/24/29BATLN 2016-10A A V/R 01/24/292020-08-31Added / first present
OCP 2017-13A A1A V/R 07/15/30OCP 2017-13A A1A V/R 07/15/302020-08-31Added / first present
SOUTHWEST AIRLI 4.75% 05/04/23SOUTHWEST AIRLI 4.75% 05/04/232020-08-31Added / first present
BRISTOL-MYERS SQU V/R 11/16/20BRISTOL-MYERS SQU V/R 11/16/202020-08-31Added / first present
CIGNA CORP 3.9% 02/15/22CIGNA CORP 3.9% 02/15/222020-08-31Added / first present
BRISTOL-MYERS SQU V/R 05/16/22BRISTOL-MYERS SQU V/R 05/16/222020-08-31Added / first present
ROGERS COMMUNICAT V/R 03/22/22ROGERS COMMUNICAT V/R 03/22/222020-08-31Added / first present
INFOR INC 1.45% 07/15/23INFOR INC 1.45% 07/15/232020-08-31Added / first present
MONDELEZ INTER 0.625% 07/01/22MONDELEZ INTER 0.625% 07/01/222020-08-31Added / first present
UBSCM 2018-C8 3.713% 02/15/23UBSCM 2018-C8 3.713% 02/15/232020-08-31Added / first present
MSC 2018-H3 A 3.997% 05/15/23MSC 2018-H3 A 3.997% 05/15/232020-08-31Added / first present
BMARK 2018-B5 4.076% 07/15/23BMARK 2018-B5 4.076% 07/15/232020-08-31Added / first present
TUZ0 XCBTF/C US 2YR NOTE (CBT) DEC202020-08-31Added / first present
GWOLF 2013-1A A1 V/R 10/15/29GWOLF 2013-1A A1 V/R 10/15/292020-08-31Added / first present
GLENCORE FDG DISC 09/28/20GLENCORE FDG DISC 09/28/202020-08-31Added / first present
CSAIL 2015-C3 3.032% 07/15/20CSAIL 2015-C3 3.032% 07/15/202020-08-31Added / first present
JPMBB 2014-C1 3.793% 01/15/24JPMBB 2014-C1 3.793% 01/15/242020-08-31Added / first present
OCTR 2020-8A A1 V/R 07/15/29OCTR 2020-8A A1 V/R 07/15/292020-08-31Added / first present
OZLM 2014-6A A1S V/R 04/17/31OZLM 2014-6A A1S V/R 04/17/312020-08-31Added / first present
MSC 2016-UB12 2.932% 11/15/21MSC 2016-UB12 2.932% 11/15/212020-08-31Added / first present
CCITY 2020-1A A1 V/R 07/20/30CCITY 2020-1A A1 V/R 07/20/302020-08-31Added / first present
MSBAM 2013-C1 3.824% 03/15/23MSBAM 2013-C1 3.824% 03/15/232020-08-31Added / first present
PLMRS 2015-2A A1 V/R 07/20/30PLMRS 2015-2A A1 V/R 07/20/302020-08-31Added / first present
RELIANCE INDUSTR 4.5% 10/19/20RELIANCE INDUSTR 4.5% 10/19/202020-08-31Added / first present
CRNPT 2020-9A A V/R 07/14/32CRNPT 2020-9A A V/R 07/14/322020-08-31Added / first present
KINDER MORGAN EN 3.5% 03/01/21KINDER MORGAN EN 3.5% 03/01/212020-05-31Added / first present
MCCORMICK & CO 2.7% 08/15/22MCCORMICK & CO 2.7% 08/15/222020-05-31Added / first present
INTESA SANPAOLO 6.5% 02/24/21INTESA SANPAOLO 6.5% 02/24/212020-05-31Added / first present
COMM 2013-CR8 3.334% 05/10/23COMM 2013-CR8 3.334% 05/10/232020-05-31Added / first present
DAIMLER FINANCE N V/R 02/22/21DAIMLER FINANCE N V/R 02/22/212020-05-31Added / first present
ROYAL BANK OF CAN V/R 02/01/22ROYAL BANK OF CAN V/R 02/01/222020-05-31Added / first present
INTEL CORP V/R 05/11/22INTEL CORP V/R 05/11/222020-05-31Added / first present
UNITED PARCEL SER V/R 05/16/22UNITED PARCEL SER V/R 05/16/222020-05-31Added / first present
HARLEY-DAVIDSON F V/R 03/02/21HARLEY-DAVIDSON F V/R 03/02/212020-05-31Added / first present
MET LIFE GLOB FUN V/R 01/08/21MET LIFE GLOB FUN V/R 01/08/212020-05-31Added / first present
HOME DEPOT INC V/R 03/01/22HOME DEPOT INC V/R 03/01/222020-05-31Added / first present
JACKSON NATL LIFE V/R 06/11/21JACKSON NATL LIFE V/R 06/11/212020-05-31Added / first present
LLOYDS BANKING GR V/R 06/21/21LLOYDS BANKING GR V/R 06/21/212020-05-31Added / first present
DUKE ENERGY CORP V/R 05/14/21DUKE ENERGY CORP V/R 05/14/212020-05-31Added / first present
IBM CORP V/R 05/13/21IBM CORP V/R 05/13/212020-05-31Added / first present
NEXTERA ENERGY CA V/R 05/04/21NEXTERA ENERGY CA V/R 05/04/212020-05-31Added / first present
AIG GLOBAL FUNDIN V/R 01/22/21AIG GLOBAL FUNDIN V/R 01/22/212020-05-31Added / first present
JPMBB 2013-C1 3.362% 05/15/23JPMBB 2013-C1 3.362% 05/15/232020-05-31Added / first present
BMW US CAPITAL 1.85% 09/15/21BMW US CAPITAL 1.85% 09/15/212020-05-31Added / first present
DAIMLER FINANCE NA 3% 02/22/21DAIMLER FINANCE NA 3% 02/22/212020-05-31Added / first present
TORONTO-DOMINION V/R 01/27/23TORONTO-DOMINION V/R 01/27/232020-05-31Added / first present
CANADIAN IMPERIAL V/R 03/17/23CANADIAN IMPERIAL V/R 03/17/232020-05-31Added / first present
TOYOTA MOTOR CRED V/R 10/23/20TOYOTA MOTOR CRED V/R 10/23/202020-05-31Added / first present
UBS GROUP AG 2.95% 09/24/20UBS GROUP AG 2.95% 09/24/202020-05-31Added / first present
VF CORP 2.05% 04/23/22VF CORP 2.05% 04/23/222020-05-31Added / first present
BANK OF NOVA S 1.625% 05/01/23BANK OF NOVA S 1.625% 05/01/232020-05-31Added / first present
DUPONT DE NEMO 2.169% 05/01/23DUPONT DE NEMO 2.169% 05/01/232020-05-31Added / first present
TRUIST BANK V/R 03/09/23TRUIST BANK V/R 03/09/232020-05-31Added / first present
NATIONAL SECS CL 1.2% 04/23/23NATIONAL SECS CL 1.2% 04/23/232020-05-31Added / first present
UBS AG LONDON 1.75% 04/21/22UBS AG LONDON 1.75% 04/21/222020-05-31Added / first present
VALERO ENERGY CO 2.7% 04/15/23VALERO ENERGY CO 2.7% 04/15/232020-05-31Added / first present
EXXON MOBIL CO 1.571% 04/15/23EXXON MOBIL CO 1.571% 04/15/232020-05-31Added / first present
PHILLIPS 66 3.7% 04/06/23PHILLIPS 66 3.7% 04/06/232020-05-31Added / first present
BMW US CAPITAL L 3.8% 04/06/23BMW US CAPITAL L 3.8% 04/06/232020-05-31Added / first present
BARCLAYS BANK PL 1.7% 05/12/22BARCLAYS BANK PL 1.7% 05/12/222020-05-31Added / first present
PAYPAL HOLDINGS 1.35% 06/01/23PAYPAL HOLDINGS 1.35% 06/01/232020-05-31Added / first present
STARBUCKS CORP 1.3% 05/07/22STARBUCKS CORP 1.3% 05/07/222020-05-31Added / first present
PHILIP MORRIS 1.125% 05/01/23PHILIP MORRIS 1.125% 05/01/232020-05-31Added / first present
NUTRIEN LTD 1.9% 05/13/23NUTRIEN LTD 1.9% 05/13/232020-05-31Added / first present
TUU0 XCBTF/C US 2YR NOTE (CBT) SEP202020-05-31Added / first present
AGL 2020-4A A V/R 04/20/28AGL 2020-4A A V/R 04/20/282020-05-31Added / first present
ENTERGY CORPORA DISC 06/04/20ENTERGY CORPORA DISC 06/04/202020-05-31Added / first present
CANYC 2020-1A A V/R 07/15/28CANYC 2020-1A A V/R 07/15/282020-05-31Added / first present
TCW 2020-1A A1 V/R 04/20/28TCW 2020-1A A1 V/R 04/20/282020-05-31Added / first present
GEN DYNAMICS C DISC 06/24/20GEN DYNAMICS C DISC 06/24/202020-05-31Added / first present
MARRIOTT INTL DISC 09/04/2020MARRIOTT INTL DISC 09/04/20202020-05-31Added / first present
GSMS 2016-GS3 2.484% 02/10/21GSMS 2016-GS3 2.484% 02/10/212020-05-31Added / first present
APRES 2020-1A A V/R 04/15/28APRES 2020-1A A V/R 04/15/282020-05-31Added / first present
COMM 2015-CR2 3.445% 12/10/24COMM 2015-CR2 3.445% 12/10/242020-05-31Added / first present
WALGREENS BOOTS DISC 08/28/20WALGREENS BOOTS DISC 08/28/202020-05-31Added / first present
PEPSICO INC DISC 10/30/20PEPSICO INC DISC 10/30/202020-05-31Added / first present
VENTR 2015-21A A V/R 07/15/27VENTR 2015-21A A V/R 07/15/272020-05-31Added / first present
B A T INTL FIN DISC 06/08/20B A T INTL FIN DISC 06/08/202020-05-31Added / first present
GE CAPITAL INT 2.342% 11/15/20GE CAPITAL INT 2.342% 11/15/202020-02-29Added / first present
CVS HEALTH CORP 3.7% 03/09/23CVS HEALTH CORP 3.7% 03/09/232020-02-29Added / first present
WELLS FARGO BA 3.625% 10/22/21WELLS FARGO BA 3.625% 10/22/212020-02-29Added / first present
CAPITAL ONE BA 3.375% 02/15/23CAPITAL ONE BA 3.375% 02/15/232020-02-29Added / first present
CATERPILLAR FIN 3.15% 09/07/21CATERPILLAR FIN 3.15% 09/07/212020-02-29Added / first present
ENTERPRISE PRODU 2.8% 02/15/21ENTERPRISE PRODU 2.8% 02/15/212020-02-29Added / first present
ERP OPERATING 4.625% 12/15/21ERP OPERATING 4.625% 12/15/212020-02-29Added / first present
KIMCO REALTY COR 3.4% 11/01/22KIMCO REALTY COR 3.4% 11/01/222020-02-29Added / first present
INTERPUBLIC GRO 3.75% 10/01/21INTERPUBLIC GRO 3.75% 10/01/212020-02-29Added / first present
CMS ENERGY CORP 5.05% 03/15/22CMS ENERGY CORP 5.05% 03/15/222020-02-29Added / first present
SINOCHEM OVERSEA 4.5% 11/12/20SINOCHEM OVERSEA 4.5% 11/12/202020-02-29Added / first present
BANCO DEL ESTA 4.125% 10/07/20BANCO DEL ESTA 4.125% 10/07/202020-02-29Added / first present
CIGNA CORP 3.9% 02/15/22CIGNA CORP 3.9% 02/15/222020-02-29Added / first present
BANCO SANTANDER S V/R 04/11/22BANCO SANTANDER S V/R 04/11/222020-02-29Added / first present
BANCO DEL ESTA 3.875% 02/08/22BANCO DEL ESTA 3.875% 02/08/222020-02-29Added / first present
UBS GROUP AG 3% 04/15/21UBS GROUP AG 3% 04/15/212020-02-29Added / first present
KOREA RESOURCES CO 3% 04/24/22KOREA RESOURCES CO 3% 04/24/222020-02-29Added / first present
ATCLO 2013-1A AR V/R 11/17/27ATCLO 2013-1A AR V/R 11/17/272020-02-29Added / first present
CIFC 2014-4RA A1 V/R 10/17/30CIFC 2014-4RA A1 V/R 10/17/302020-02-29Added / first present
JPMCC 2012-C6 3.144% 12/15/21JPMCC 2012-C6 3.144% 12/15/212020-02-29Added / first present
HUNTINGTON NATIO 1.8% 02/03/23HUNTINGTON NATIO 1.8% 02/03/232020-02-29Added / first present
FIFTH THIRD BANK 1.8% 01/30/23FIFTH THIRD BANK 1.8% 01/30/232020-02-29Added / first present
CREDIT SUISSE NEW V/R 02/04/22CREDIT SUISSE NEW V/R 02/04/222020-02-29Added / first present
VW CREDIT INC DISC 01/29/21VW CREDIT INC DISC 01/29/212020-02-29Added / first present
BOC AVIATION L 2.375% 09/15/21BOC AVIATION L 2.375% 09/15/212020-02-29Added / first present
HAROT 2020-1 A 1.61% 05/22/23HAROT 2020-1 A 1.61% 05/22/232020-02-29Added / first present
PNC BANK NA V/R 02/24/23PNC BANK NA V/R 02/24/232020-02-29Added / first present
OTIS WORLDWIDE CO V/R 04/05/23OTIS WORLDWIDE CO V/R 04/05/232020-02-29Added / first present
VOYA 2014-2A A1R V/R 04/17/30VOYA 2014-2A A1R V/R 04/17/302020-02-29Added / first present
BOEING CO DISC 11/18/2020BOEING CO DISC 11/18/20202020-02-29Added / first present
RACEP 2013-8A AR V/R 02/20/30RACEP 2013-8A AR V/R 02/20/302020-02-29Added / first present
CIFC 2017-1A AR V/R 04/23/29CIFC 2017-1A AR V/R 04/23/292020-02-29Added / first present
PSTAT 2020-1A A1 V/R 02/20/28PSTAT 2020-1A A1 V/R 02/20/282020-02-29Added / first present
TUM0 XCBTF/C US 2YR NOTE (CBT) JUN202020-02-29Added / first present
PRUDENTIAL CORE ULTRA SHORTPRUDENTIAL CORE ULTRA SHORT2020-02-29Added / first present
BANK 2017-BNK 2.583% 10/15/22BANK 2017-BNK 2.583% 10/15/222020-02-29Added / first present
CGMS 2016-3A A1R V/R 10/20/29CGMS 2016-3A A1R V/R 10/20/292020-02-29Added / first present
BATLN 2015-8A A1 V/R 07/18/30BATLN 2015-8A A1 V/R 07/18/302020-02-29Added / first present
GLENCORE FUNDI DISC 03/26/20GLENCORE FUNDI DISC 03/26/202020-02-29Added / first present
TICP 2018-IA A1 V/R 04/26/28TICP 2018-IA A1 V/R 04/26/282020-02-29Added / first present
EXELON GENERAT DISC 03/04/20EXELON GENERAT DISC 03/04/202020-02-29Added / first present
NORDEA BANK ABP NEW YORK V/R 02/14/22NORDEA BANK ABP NEW YORK V/R 02/14/222020-02-29Added / first present
ATCLO 2014-1A AR V/R 07/16/29ATCLO 2014-1A AR V/R 07/16/292020-02-29Added / first present
FED CAISSES DESJARDINS V/R 09/04/20FED CAISSES DESJARDINS V/R 09/04/202020-02-29Added / first present
SEMPRA ENERGY DISC 03/03/20SEMPRA ENERGY DISC 03/03/202020-02-29Added / first present
WELLTOWER INC DISC 03/13/20WELLTOWER INC DISC 03/13/202020-02-29Added / first present
NEXTERA ENERGY DISC 03/24/20NEXTERA ENERGY DISC 03/24/202020-02-29Added / first present
BSMC 2013-1A AR V/R 01/17/28BSMC 2013-1A AR V/R 01/17/282020-02-29Added / first present
TCW 2017-1A AR V/R 07/29/29TCW 2017-1A AR V/R 07/29/292020-02-29Added / first present
ENI FINANCE USA DISC 03/12/20ENI FINANCE USA DISC 03/12/202020-02-29Added / first present
ASSA ABLOY FIN DISC 03/20/20ASSA ABLOY FIN DISC 03/20/202020-02-29Added / first present
ENBRIDGE (US) DISC 03/31/20ENBRIDGE (US) DISC 03/31/202020-02-29Added / first present
STARBUCKS CORP DISC 06/10/20STARBUCKS CORP DISC 06/10/202020-02-29Added / first present
SNDPT 2017-2A A V/R 07/25/30SNDPT 2017-2A A V/R 07/25/302020-02-29Added / first present
SKYSEA INTERNA 4.875% 12/07/21SKYSEA INTERNA 4.875% 12/07/212020-02-29Added / first present
WALGREENS BOOTS DISC 09/10/20WALGREENS BOOTS DISC 09/10/202020-02-29Added / first present
WALGREENS BOOTS DISC 09/15/20WALGREENS BOOTS DISC 09/15/202020-02-29Added / first present
DAIMLER FINANC DISC 03/26/20DAIMLER FINANC DISC 03/26/202020-02-29Added / first present
B.A.T. INTL FINA DISC 03/23/20B.A.T. INTL FINA DISC 03/23/202020-02-29Added / first present
NISSAN MTR ACCP DISC 12/11/20NISSAN MTR ACCP DISC 12/11/202020-02-29Added / first present
NISSAN MTR ACC DISC 12/15/20NISSAN MTR ACC DISC 12/15/202020-02-29Added / first present
COLONIAL PIPELIN 3.5% 10/15/20COLONIAL PIPELIN 3.5% 10/15/202020-02-29Added / first present
HLM 11A-17 AR V/R 05/06/30HLM 11A-17 AR V/R 05/06/302020-02-29Added / first present
CREDIT AGRICOLE CIB NY V/R 8/20/21CREDIT AGRICOLE CIB NY V/R 8/20/212020-02-29Added / first present
MCKESSON CORP DISC 03/05/2020MCKESSON CORP DISC 03/05/20202020-02-29Added / first present
ENBRIDGE (US) DISC 03/20/20ENBRIDGE (US) DISC 03/20/202020-02-29Added / first present
EXELON GENERAT DISC 03/23/20EXELON GENERAT DISC 03/23/202020-02-29Added / first present
ENI FIN USA INC DISC 3/27/20ENI FIN USA INC DISC 3/27/202020-02-29Added / first present
GENERAL ELECTR DISC 03/17/20GENERAL ELECTR DISC 03/17/202020-02-29Added / first present
DIB SUKUK LTD 3.664% 02/14/22DIB SUKUK LTD 3.664% 02/14/222020-02-29Added / first present
SWIRE PACIFIC MT 4.5% 02/28/22SWIRE PACIFIC MT 4.5% 02/28/222020-02-29Added / first present
CIFC 2013-3RA A1 V/R 04/24/31CIFC 2013-3RA A1 V/R 04/24/312020-02-29Added / first present
CSAIL 2016-C6 2.956% 01/15/23CSAIL 2016-C6 2.956% 01/15/232020-02-29Added / first present
JAXM 2015-1A AR V/R 04/15/27JAXM 2015-1A AR V/R 04/15/272020-02-29Added / first present
NISSAN MTR ACCP DISC 12/14/20NISSAN MTR ACCP DISC 12/14/202020-02-29Added / first present
PLMRS 2014-1A A1 V/R 01/17/31PLMRS 2014-1A A1 V/R 01/17/312020-02-29Added / first present
B.A.T INTL FINAN DISC 03/13/20B.A.T INTL FINAN DISC 03/13/202020-02-29Added / first present
SUNCOR ENERGY DISC 04/01/20SUNCOR ENERGY DISC 04/01/202020-02-29Added / first present
GOLDMAN SACHS GRO V/R 03/15/21GOLDMAN SACHS GRO V/R 03/15/212020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Rad CLO LtdRad CLO Ltd2026-02-27Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-02-27Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-11-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-27Removed / first absent
VW CREDIT INC 09/08/2025VW CREDIT INC 09/08/20252025-11-28Removed / first absent
BPR TrustBPR Trust2026-02-27Removed / first absent
BAYER CORP 0% 09/22/2025BAYER CORP 0% 09/22/20252025-11-28Removed / first absent
BAYER CORPORATION 0 7/26BAYER CORPORATION 0 7/262025-11-28Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2026-02-27Removed / first absent
INTESA SANPA 4.75 9/25INTESA SANPA 4.75 9/252025-11-28Removed / first absent
TRANSCANADA PI 09/02/2025TRANSCANADA PI 09/02/20252025-11-28Removed / first absent
ERP OPERATING LPERP OPERATING LP2025-11-28Removed / first absent
DOW CHEM CO 0% 09/22/2025DOW CHEM CO 0% 09/22/20252025-11-28Removed / first absent
DOW CHEM CO 0% 09/23/2025DOW CHEM CO 0% 09/23/20252025-11-28Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2025-11-28Removed / first absent
BOFA SECURITIES INCBOFA SECURITIES INC2025-11-28Removed / first absent
GLENCORE FDG L 09/17/2025GLENCORE FDG L 09/17/20252025-11-28Removed / first absent
BELL CDA DISC 09/23/2025BELL CDA DISC 09/23/20252025-11-28Removed / first absent
ABBVIE INCABBVIE INC2025-11-28Removed / first absent
BELL CDA DISC 10/21/2025BELL CDA DISC 10/21/20252025-11-28Removed / first absent
BELL CDA DISC 10/24/2025BELL CDA DISC 10/24/20252025-11-28Removed / first absent
Bank of MontrealBank of Montreal2025-11-28Removed / first absent
VW CREDIT INC 09/23/2025VW CREDIT INC 09/23/20252025-11-28Removed / first absent
ABBVIE INCABBVIE INC2025-11-28Removed / first absent
TRANSCANADA PI 09/26/2025TRANSCANADA PI 09/26/20252025-11-28Removed / first absent
AM.HONDA 2/8/08 4.25%AM.HONDA 2/8/08 4.25%2025-11-28Removed / first absent
BankBank2025-11-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-02-27Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-02-27Removed / first absent
ONEOK INCONEOK INC2026-02-27Removed / first absent
Svenska Handelsbanken AB New York BranchSvenska Handelsbanken AB New York Branch2025-11-28Removed / first absent
Swedbank Sparbanken Svenge AbSwedbank Sparbanken Svenge Ab2025-11-28Removed / first absent
BPCE SABPCE SA2025-11-28Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-11-28Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2026-02-27Removed / first absent
TCW CLO 2017-1, LtdTCW CLO 2017-1, Ltd2025-11-28Removed / first absent
BASFBASF2025-11-28Removed / first absent
BROADCOM INCBROADCOM INC2025-11-28Removed / first absent
SUNCOR ENERGY INC.SUNCOR ENERGY INC.2025-08-29Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-08-29Removed / first absent
BPCE SABPCE SA2025-11-28Removed / first absent
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-11-28Removed / first absent
SVENSKA HAN 4.5 10/25SVENSKA HAN 4.5 10/252025-11-28Removed / first absent
E.ON AGE.ON AG2025-08-29Removed / first absent
ANZ BANKANZ BANK2025-11-28Removed / first absent
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-08-29Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2025-11-28Removed / first absent
NXP BVNXP BV2025-08-29Removed / first absent
TORONTO-DOMINIONTORONTO-DOMINION2025-11-28Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2025-08-29Removed / first absent
SWEDBANK ABSWEDBANK AB2025-08-29Removed / first absent
BNP PARIBAS NYBNP PARIBAS NY2025-11-28Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2025-11-28Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-08-29Removed / first absent
CREDIT AGRICOL 4.51 10/25CREDIT AGRICOL 4.51 10/252025-11-28Removed / first absent
CBRE SERVICES INCCBRE SERVICES INC2025-08-29Removed / first absent
Bank of MontrealBank of Montreal2025-08-29Removed / first absent
E.ON AGE.ON AG2025-08-29Removed / first absent
E.ON AGE.ON AG2025-08-29Removed / first absent
BNP PARIBAS SABNP PARIBAS SA2025-11-28Removed / first absent
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-11-28Removed / first absent
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-11-28Removed / first absent
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2025-11-28Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-08-29Removed / first absent
BANK OF AMERICA NABANK OF AMERICA NA2025-11-28Removed / first absent
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-08-29Removed / first absent
BANK OF AMERICA CD 5.7000 20250730BANK OF AMERICA CD 5.7000 202507302025-08-29Removed / first absent
ENBRIDGE (US) INCENBRIDGE (US) INC2025-08-29Removed / first absent
DOW CHEMICAL COMPANY (THEDOW CHEMICAL COMPANY (THE2025-08-29Removed / first absent
BROADCOM INCBROADCOM INC2025-08-29Removed / first absent
TRUIST BANKTRUIST BANK2025-05-30Removed / first absent
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2026-02-27Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-28Removed / first absent
BX TrustBX Trust2026-02-27Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-27Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2026-02-27Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-08-29Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-02-27Removed / first absent
Northwoods Capital LtdNorthwoods Capital Ltd2026-02-27Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-02-27Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-11-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-28Removed / first absent
BIOGEN INCBIOGEN INC2025-08-29Removed / first absent
DOLLAR TREE INCDOLLAR TREE INC2025-05-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2026-02-27Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-11-28Removed / first absent
ORACLE CORPORACLE CORP2025-05-30Removed / first absent
ONEOK INCONEOK INC2025-11-28Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-05-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-29Removed / first absent
NISOURCE INCNISOURCE INC2025-08-29Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-11-28Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2026-02-27Removed / first absent
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2025-08-29Removed / first absent
Toyota Auto Loan Extended NoteToyota Auto Loan Extended Note2026-02-27Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-08-29Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-29Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-08-29Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-08-29Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-11-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-29Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-08-29Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2025-02-28Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-11-28Removed / first absent
Apidos CLO LtdApidos CLO Ltd2025-11-28Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-08-29Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-28Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-05-30Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-02-27Removed / first absent
TIAA CLO LtdTIAA CLO Ltd2026-02-27Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2025-11-28Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2026-02-27Removed / first absent
ARES XLV CLO LtdARES XLV CLO Ltd2025-08-29Removed / first absent
Wellfleet CLO LtdWellfleet CLO Ltd2025-11-28Removed / first absent
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2025-11-28Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2025-08-29Removed / first absent
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-11-28Removed / first absent
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2025-11-28Removed / first absent
STATE STREET BANK & TRSTATE STREET BANK & TR2025-08-29Removed / first absent
CITIBANK NACITIBANK NA2025-08-29Removed / first absent
INTEL CORPINTEL CORP2025-08-29Removed / first absent
COMCAST CORPCOMCAST CORP2025-02-28Removed / first absent
ORACLE CORPORACLE CORP2025-05-30Removed / first absent
ORACLE CORPORACLE CORP2024-11-29Removed / first absent
MPLX LPMPLX LP2025-05-30Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2025-05-30Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2025-05-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-08-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-11-28Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-08-29Removed / first absent
NETAPP INCNETAPP INC2025-08-29Removed / first absent
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC2025-05-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2026-02-27Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-08-29Removed / first absent
OCP CLO LtdOCP CLO Ltd2025-02-28Removed / first absent
OZLM LtdOZLM Ltd2025-11-28Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-11-28Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
KROGER COKROGER CO2025-02-28Removed / first absent
Regatta XVI Funding Ltd.Regatta XVI Funding Ltd.2026-02-27Removed / first absent
Cent CLO LPCent CLO LP2025-11-28Removed / first absent
Cathedral Lake LTDCathedral Lake LTD2025-05-30Removed / first absent
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-08-29Removed / first absent
Wellfleet CLO LtdWellfleet CLO Ltd2025-11-28Removed / first absent
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-08-29Removed / first absent
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2025-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-05-30Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-08-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-08-29Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-05-30Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-02-27Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2024-11-29Removed / first absent
Jamestown CLO LtdJamestown CLO Ltd2025-11-28Removed / first absent
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2025-05-30Removed / first absent
Golub Capital Partners StaticGolub Capital Partners Static2025-08-29Removed / first absent
TICP CLO LtdTICP CLO Ltd2025-05-30Removed / first absent
OZLM LtdOZLM Ltd2025-11-28Removed / first absent
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2024-11-29Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-08-29Removed / first absent
OZLM LtdOZLM Ltd2025-08-29Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2025-08-29Removed / first absent
Nassau LTDNassau LTD2025-08-29Removed / first absent
ARES CLO LtdARES CLO Ltd2025-02-28Removed / first absent
Octagon Investment Partners 31Octagon Investment Partners 312025-02-28Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2024-11-29Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-02-27Removed / first absent
Banc of America Commercial MorBanc of America Commercial Mor2026-02-27Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-08-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-02-28Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-02-28Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-29Removed / first absent
3M COMPANY3M COMPANY2025-02-28Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-08-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-08-30Removed / first absent
AMGEN INCAMGEN INC2025-02-28Removed / first absent
WW GRAINGER INCWW GRAINGER INC2025-02-28Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-08-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-05-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-05-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2026-02-27Removed / first absent
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2026-02-27Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-27Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2026-02-27Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2026-02-27Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-29Removed / first absent
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2026-02-27Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-27Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-11-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2025-08-29Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-27Removed / first absent
CREDIT AGRICOLE CIB NYCREDIT AGRICOLE CIB NY2025-08-29Removed / first absent
Battalion CLO LTDBattalion CLO LTD2025-02-28Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2025-02-28Removed / first absent
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-02-28Removed / first absent
BANCO SANTANDER SA/NYBANCO SANTANDER SA/NY2025-02-28Removed / first absent
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2024-11-29Removed / first absent
SKANDINAV ENSKILDA BK NYSKANDINAV ENSKILDA BK NY2025-02-28Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-08-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-05-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-02-29Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-08-29Removed / first absent
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt2025-02-28Removed / first absent
UBS AG LONDONUBS AG LONDON2025-02-28Removed / first absent
Babson CLO LtdBabson CLO Ltd2024-08-30Removed / first absent
KENVUE INCKENVUE INC2025-05-30Removed / first absent
CITIBANK NACITIBANK NA2025-08-29Removed / first absent
PEPSICO INCPEPSICO INC2025-11-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-11-29Removed / first absent
Atlas Static Senior Loan FundAtlas Static Senior Loan Fund2025-11-28Removed / first absent
Battalion CLO LTDBattalion CLO LTD2025-08-29Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2024-11-29Removed / first absent
NORINCHUKIN BANK (NY)NORINCHUKIN BANK (NY)2024-02-29Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-11-29Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2024-11-29Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2024-02-29Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-02-29Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-05-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-11-29Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-11-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-02-28Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-08-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-02-28Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-08-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-02-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-05-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-08-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-08-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-08-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-11-29Removed / first absent
Canyon Capital CLO LtdCanyon Capital CLO Ltd2024-08-30Removed / first absent
Oaktree CLO LtdOaktree CLO Ltd2025-02-28Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2024-11-29Removed / first absent
Battalion CLO LTDBattalion CLO LTD2025-02-28Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-08-29Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-08-29Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-08-30Removed / first absent
ARES CLO LtdARES CLO Ltd2025-08-29Removed / first absent
SVENSKA HANDELSBANKEN NYSVENSKA HANDELSBANKEN NY2024-05-31Removed / first absent
MUFG BANK LTD/NYMUFG BANK LTD/NY2024-02-29Removed / first absent
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2024-08-30Removed / first absent
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2024-02-29Removed / first absent
NORDEA BANK ABP NEW YORKNORDEA BANK ABP NEW YORK2024-08-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-02-28Removed / first absent
STATE STREET BANK & TRSTATE STREET BANK & TR2024-05-31Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2024-02-29Removed / first absent
Shackleton CLO LTDShackleton CLO LTD2026-02-27Removed / first absent
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2024-08-30Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-02-29Removed / first absent
Crestline Denali CLO XVII, LLCCrestline Denali CLO XVII, LLC2024-08-30Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-11-28Removed / first absent
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2024-02-29Removed / first absent
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2024-08-30Removed / first absent
STATE STREET BANK & TRSTATE STREET BANK & TR2024-05-31Removed / first absent
Carval CLO LTDCarval CLO LTD2025-02-28Removed / first absent
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2024-05-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-11-29Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUWF-RBS COMMERCIAL MORTGAGE TRU2024-02-29Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-05-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-08-29Removed / first absent
Race Point CLO LtdRace Point CLO Ltd2024-08-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-11-30Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2024-05-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-27Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-05-30Removed / first absent
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY2025-05-30Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-05-30Removed / first absent
AMPHENOL CORPAMPHENOL CORP2025-05-30Removed / first absent
KENVUE INCKENVUE INC2023-11-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-05-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-05-30Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2025-05-30Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-05-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-08-31Removed / first absent
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2023-11-30Removed / first absent
WESTPAC BANKING CORP NYWESTPAC BANKING CORP NY2024-05-31Removed / first absent
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva2025-05-30Removed / first absent
SWEDBANK (NEW YORK)SWEDBANK (NEW YORK)2024-05-31Removed / first absent
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2023-08-31Removed / first absent
Canadian Imperial Bank of Commerce/New York NYCanadian Imperial Bank of Commerce/New York NY2024-05-31Removed / first absent
SERM3CHICAGO MERCANTILE EXCHANGE INC.2023-08-31Removed / first absent
SERN3CHICAGO MERCANTILE EXCHANGE INC.2023-08-31Removed / first absent
SERQ3CHICAGO MERCANTILE EXCHANGE INC.2023-11-30Removed / first absent
APPLE INCAPPLE INC2026-02-27Removed / first absent
APPLE INCAPPLE INC2025-05-30Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-05-30Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-02-28Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-11-28Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2024-11-29Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-08-29Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-05-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-11-28Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-05-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-11-28Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-02-28Removed / first absent
Highbridge Loan Management LtdHighbridge Loan Management Ltd2025-05-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-05-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-11-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-11-29Removed / first absent
Octagon Investment Partners 49Octagon Investment Partners 492024-02-29Removed / first absent
Carlyle C17 CLOCarlyle C17 CLO2025-08-29Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2025-05-30Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2025-08-29Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2023-08-31Removed / first absent
PPM CLO LTDPPM CLO LTD2026-02-27Removed / first absent
ARES CLO LtdARES CLO Ltd2024-11-29Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2026-02-27Removed / first absent
NUTRIEN LTDNUTRIEN LTD2024-11-29Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2026-02-27Removed / first absent
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2026-02-27Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2026-02-27Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-02-28Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2025-02-28Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2026-02-27Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-02-27Removed / first absent
UBS GROUP AGUBS GROUP AG2026-02-27Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-27Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-02-27Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2026-02-27Removed / first absent
IBM CORPIBM CORP2026-02-27Removed / first absent
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2026-02-27Removed / first absent
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2024-08-30Removed / first absent
AMGEN INCAMGEN INC2025-02-28Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2026-02-27Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-27Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2026-02-27Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Removed / first absent
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2024-11-29Removed / first absent
Tikehau US CLO LtdTikehau US CLO Ltd2024-02-29Removed / first absent
Nassau LTDNassau LTD2024-05-31Removed / first absent
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2023-11-30Removed / first absent
BANCO SANTANDER SA/NYBANCO SANTANDER SA/NY2024-02-29Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2023-11-30Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2023-05-31Removed / first absent
MUFG BANK LTD/NYMUFG BANK LTD/NY2023-05-31Removed / first absent
CITIBANK NACITIBANK NA2024-02-29Removed / first absent
Wellfleet CLO LtdWellfleet CLO Ltd2024-11-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-08-29Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2024-02-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-11-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2024-02-29Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2023-08-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-11-28Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2023-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-08-29Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-02-29Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2023-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-11-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2023-11-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-05-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-05-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-08-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-11-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-11-30Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2024-11-29Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-05-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-05-31Removed / first absent
SFRZ2CHICAGO MERCANTILE EXCHANGE INC.2023-05-31Removed / first absent
SFRM3CHICAGO MERCANTILE EXCHANGE INC.2023-11-30Removed / first absent
SFRU3CHICAGO MERCANTILE EXCHANGE INC.2024-02-29Removed / first absent
SFRH3CHICAGO MERCANTILE EXCHANGE INC.2023-08-31Removed / first absent
SFRU2CHICAGO MERCANTILE EXCHANGE INC.2023-02-28Removed / first absent
WALMART INCWALMART INC2025-11-28Removed / first absent
DOLLAR GENERAL CORPDOLLAR GENERAL CORP2024-11-29Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-11-28Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-11-28Removed / first absent
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2024-05-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2025-11-28Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2023-05-31Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2025-11-28Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-11-28Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-11-28Removed / first absent
CARGILL INCCARGILL INC2025-11-28Removed / first absent
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2024-05-31Removed / first absent
DNB BANK ASADNB BANK ASA2025-11-28Removed / first absent
MONDELEZ INTL HLDINGS NEMONDELEZ INTL HLDINGS NE2025-11-28Removed / first absent
SFRH4CHICAGO MERCANTILE EXCHANGE INC.2024-08-30Removed / first absent
SFRM4CHICAGO MERCANTILE EXCHANGE INC.2024-11-29Removed / first absent
SFRU4CHICAGO MERCANTILE EXCHANGE INC.2025-02-28Removed / first absent
SFRZ4CHICAGO MERCANTILE EXCHANGE INC.2025-05-30Removed / first absent
SFRM5CHICAGO MERCANTILE EXCHANGE INC.2025-11-28Removed / first absent
SFRH5CHICAGO MERCANTILE EXCHANGE INC.2025-08-29Removed / first absent
SFRU5CHICAGO MERCANTILE EXCHANGE INC.2026-02-27Removed / first absent
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
AMAZON.COM INCAMAZON.COM INC2026-02-27Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-11-28Removed / first absent
COMCAST CORPCOMCAST CORP2024-11-29Removed / first absent
LINDE INC/CTLINDE INC/CT2025-02-28Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-11-28Removed / first absent
NATIXIS NY BRANCHNATIXIS NY BRANCH2023-02-28Removed / first absent
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2024-02-29Removed / first absent
MUFG BANK LTD/NYMUFG BANK LTD/NY2023-02-28Removed / first absent
NATIXIS NY BRANCHNATIXIS NY BRANCH2023-02-28Removed / first absent
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2023-08-31Removed / first absent
STATE STREET BANK & TRSTATE STREET BANK & TR2023-05-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-05-30Removed / first absent
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2024-05-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2024-11-29Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-02-28Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-11-30Removed / first absent
DGCXXDreyfus Government Cash Management2023-05-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-08-31Removed / first absent
UBS GROUP AGUBS GROUP AG2023-08-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-02-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-29Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-02-29Removed / first absent
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-08-29Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2024-08-30Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2025-08-29Removed / first absent
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2024-11-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-08-29Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-08-29Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2025-08-29Removed / first absent
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2025-08-29Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-08-29Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-08-29Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-08-29Removed / first absent
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2022-11-30Removed / first absent
MORGAN STANLEY 3.75% 02/25/23MORGAN STANLEY 3.75% 02/25/232023-02-28Removed / first absent
HP ENTERPRISE CO 4.4% 10/15/22HP ENTERPRISE CO 4.4% 10/15/222022-08-31Removed / first absent
AMERICAN EXPRESS 3.4% 02/27/23AMERICAN EXPRESS 3.4% 02/27/232023-02-28Removed / first absent
GENERAL ELECTRIC 3.1% 01/09/23GENERAL ELECTRIC 3.1% 01/09/232023-02-28Removed / first absent
JPMBB 2014-C1 4.079% 02/15/24JPMBB 2014-C1 4.079% 02/15/242022-08-31Removed / first absent
DREYFUS GOVT CASH MGMT-IDREYFUS GOVT CASH MGMT-I2022-08-31Removed / first absent
JPMBB 2014-C2 3.492% 05/15/24JPMBB 2014-C2 3.492% 05/15/242024-05-31Removed / first absent
COMM 2014-UBS4 3.42% 06/10/24COMM 2014-UBS4 3.42% 06/10/242024-08-30Removed / first absent
COMM 2014-CR1 3.775% 03/10/24COMM 2014-CR1 3.775% 03/10/242024-02-29Removed / first absent
COMM 2014-CR2 3.326% 09/10/24COMM 2014-CR2 3.326% 09/10/242024-08-30Removed / first absent
GSMS 2014-GC2 3.666% 08/10/24GSMS 2014-GC2 3.666% 08/10/242024-08-30Removed / first absent
WFCM 2015-NXS 3.498% 04/15/25WFCM 2015-NXS 3.498% 04/15/252025-05-30Removed / first absent
GSMS 2014-GC1 3.801% 12/10/23GSMS 2014-GC1 3.801% 12/10/232023-11-30Removed / first absent
BOEING CO 1.167% 02/04/23BOEING CO 1.167% 02/04/232023-02-28Removed / first absent
KEURIG DR PEPPE 0.75% 03/15/24KEURIG DR PEPPE 0.75% 03/15/242024-05-31Removed / first absent
CATERPILLAR FINL V/R 11/17/22CATERPILLAR FINL V/R 11/17/222022-11-30Removed / first absent
ENEL FINANCE A DISC 06/21/22ENEL FINANCE A DISC 06/21/222022-08-31Removed / first absent
AVERY DENNISON 0.85% 08/15/24AVERY DENNISON 0.85% 08/15/242024-08-30Removed / first absent
BAXTER INTERNA 0.868% 12/01/23BAXTER INTERNA 0.868% 12/01/232022-08-31Removed / first absent
MICROCHIP TECH 0.972% 02/15/24MICROCHIP TECH 0.972% 02/15/242024-02-29Removed / first absent
GSMS 2014-GC2 3.587% 05/10/24GSMS 2014-GC2 3.587% 05/10/242024-05-31Removed / first absent
NEXTERA ENERGY 2.94% 03/21/24NEXTERA ENERGY 2.94% 03/21/242024-05-31Removed / first absent
HOME DEPOT INC 2.7% 04/15/25HOME DEPOT INC 2.7% 04/15/252025-05-30Removed / first absent
MAGALLANES INC V/R 03/15/24MAGALLANES INC V/R 03/15/242023-05-31Removed / first absent
GSK CONSUMER HEAL V/R 03/24/24GSK CONSUMER HEAL V/R 03/24/242022-11-30Removed / first absent
NATWEST MARKETS P V/R 03/22/25NATWEST MARKETS P V/R 03/22/252025-05-30Removed / first absent
GMCAR 2022-2 A 2.52% 05/16/25GMCAR 2022-2 A 2.52% 05/16/252024-02-29Removed / first absent
BANCO SANTANDE 3.496% 03/24/25BANCO SANTANDE 3.496% 03/24/252022-08-31Removed / first absent
CARGILL INC 3.5% 04/22/25CARGILL INC 3.5% 04/22/252025-05-30Removed / first absent
COREBRIDGE FINAN 3.5% 04/04/25COREBRIDGE FINAN 3.5% 04/04/252023-05-31Removed / first absent
BMW US CAPITAL 3.25% 04/01/25BMW US CAPITAL 3.25% 04/01/252025-05-30Removed / first absent
EFF 2022-1 A2 3.03% 06/20/25EFF 2022-1 A2 3.03% 06/20/252025-05-30Removed / first absent
NUCOR CORP 3.95% 05/23/25NUCOR CORP 3.95% 05/23/252025-05-30Removed / first absent
CNH INDUSTRIAL 3.95% 05/23/25CNH INDUSTRIAL 3.95% 05/23/252025-05-30Removed / first absent
SOUTHERN CAL EDI 4.2% 06/01/25SOUTHERN CAL EDI 4.2% 06/01/252025-05-30Removed / first absent
TUU2 XCBTF/C US 2YR NOTE (CBT) SEP222022-08-31Removed / first absent
SVENSKA HANDELSB V/R 03/15/23SVENSKA HANDELSB V/R 03/15/232023-05-31Removed / first absent
STANDARD CHARTER V/R 06/23/22STANDARD CHARTER V/R 06/23/222022-08-31Removed / first absent
FORTIVE CORP 0.0% 06/13/22FORTIVE CORP 0.0% 06/13/222022-08-31Removed / first absent
COMM 2014-UBS 3.565% 08/10/24COMM 2014-UBS 3.565% 08/10/242024-08-30Removed / first absent
MSBAM 2014-C16 3.6% 02/15/24MSBAM 2014-C16 3.6% 02/15/242023-11-30Removed / first absent
ENBRIDGE U S INC 0.0% 06/21/22ENBRIDGE U S INC 0.0% 06/21/222022-08-31Removed / first absent
SWEDBANK AB IAM 0.0% 11/14/22SWEDBANK AB IAM 0.0% 11/14/222022-08-31Removed / first absent
NATIONAL SECS DISC 06/02/22NATIONAL SECS DISC 06/02/222022-08-31Removed / first absent
BNP PARIBAS DISC 12/07/22BNP PARIBAS DISC 12/07/222022-08-31Removed / first absent
VOLVO GROUP TR DISC 06/17/22VOLVO GROUP TR DISC 06/17/222022-08-31Removed / first absent
JPMBB 2014-C2 3.231% 11/15/24JPMBB 2014-C2 3.231% 11/15/242024-11-29Removed / first absent
WELLTOWER INC DISC 0% 06/17/22WELLTOWER INC DISC 0% 06/17/222022-08-31Removed / first absent
COMM 2015-LC1 2.922% 11/10/24COMM 2015-LC1 2.922% 11/10/242024-11-29Removed / first absent
SUMITOMO MIT 0.81% 06/01/22SUMITOMO MIT 0.81% 06/01/222022-08-31Removed / first absent
FHLB D/N 06/24/22FHLB D/N 06/24/222022-08-31Removed / first absent
SKANDINAV ENSKIL V/R 03/17/23SKANDINAV ENSKIL V/R 03/17/232023-05-31Removed / first absent
NORDEA BANK ABP V/R 09/09/22NORDEA BANK ABP V/R 09/09/222022-11-30Removed / first absent
TOTALENERG CAP DISC 06/06/22TOTALENERG CAP DISC 06/06/222022-08-31Removed / first absent
NORDEA BANK ABP V/R 05/26/23NORDEA BANK ABP V/R 05/26/232023-05-31Removed / first absent
VW CREDIT INC DISC 06/07/22VW CREDIT INC DISC 06/07/222022-08-31Removed / first absent
HITACHI AMERIC DISC 06/08/22HITACHI AMERIC DISC 06/08/222022-08-31Removed / first absent
FEDERATION DES DISC 06/10/22FEDERATION DES DISC 06/10/222022-08-31Removed / first absent
TRANSCANADA PI DISC 06/15/22TRANSCANADA PI DISC 06/15/222022-08-31Removed / first absent
MITSUBISHI COR DISC 06/23/22MITSUBISHI COR DISC 06/23/222022-08-31Removed / first absent
JOHNSON CONTRO DISC 06/21/22JOHNSON CONTRO DISC 06/21/222022-08-31Removed / first absent
HEALTHPEAK PROP 0% 06/21/22/HEALTHPEAK PROP 0% 06/21/22/2022-08-31Removed / first absent
NORINCHUKIN BK 0.9% 06/17/22/NORINCHUKIN BK 0.9% 06/17/22/2022-08-31Removed / first absent
NORINCH BK NY BR 0.95% 6/22/22NORINCH BK NY BR 0.95% 6/22/222022-08-31Removed / first absent
ALEXANDRIA REAL DISC 06/01/22ALEXANDRIA REAL DISC 06/01/222022-08-31Removed / first absent
ALEXANDRIA IA REAL 0% 6/8/22/ALEXANDRIA IA REAL 0% 6/8/22/2022-08-31Removed / first absent
ALMNTATION C-T DISC 06/23/22ALMNTATION C-T DISC 06/23/222022-08-31Removed / first absent
CGCMT 2014-GC 3.356% 07/10/24CGCMT 2014-GC 3.356% 07/10/242024-05-31Removed / first absent
MMAF 2022-A A2 2.77% 05/13/24MMAF 2022-A A2 2.77% 05/13/242024-05-31Removed / first absent
ROYAL BK OF CA 0.25% 06/01/22ROYAL BK OF CA 0.25% 06/01/222022-08-31Removed / first absent
INGREDION INC DISC 06/02/22INGREDION INC DISC 06/02/222022-08-31Removed / first absent
HEALTHPEAK PROPER ZCP 06/08/22HEALTHPEAK PROPER ZCP 06/08/222022-08-31Removed / first absent
JOHNSON CTLS INTL DISC 6/10/22JOHNSON CTLS INTL DISC 6/10/222022-08-31Removed / first absent
CABOT CORP DISC 06/16/22CABOT CORP DISC 06/16/222022-08-31Removed / first absent
WELLTOWER INC 0% 06/21/2022WELLTOWER INC 0% 06/21/20222022-08-31Removed / first absent
GLENCORE FDG LLC 0.0% 06/21/22GLENCORE FDG LLC 0.0% 06/21/222022-08-31Removed / first absent
GLENCORE FDG LLC 0.0% 06/22/22GLENCORE FDG LLC 0.0% 06/22/222022-08-31Removed / first absent
GLENCORE FDG LLC 0.0% 06/23/22GLENCORE FDG LLC 0.0% 06/23/222022-08-31Removed / first absent
MIDO 2017-7A A1R V/R 07/15/29MIDO 2017-7A A1R V/R 07/15/292024-11-29Removed / first absent
CGCMT 2014-GC 3.575% 04/10/24CGCMT 2014-GC 3.575% 04/10/242024-02-29Removed / first absent
BNP PARIBAS NEW V/R 09/21/22BNP PARIBAS NEW V/R 09/21/222022-11-30Removed / first absent
MUFG BANK LTD/NY V/R 06/09/22MUFG BANK LTD/NY V/R 06/09/222022-08-31Removed / first absent
MIZUHO BANK LTD 0.95% 06/16/22MIZUHO BANK LTD 0.95% 06/16/222022-08-31Removed / first absent
INGREDION INC DISC 06/06/22INGREDION INC DISC 06/06/222022-08-31Removed / first absent
TOTALENERG CAP DISC 06/09/22TOTALENERG CAP DISC 06/09/222022-08-31Removed / first absent
FORTIVE CORPOR DISC 06/14/22FORTIVE CORPOR DISC 06/14/222022-08-31Removed / first absent
WOLS 2022-A A2 2.63% 10/15/24WOLS 2022-A A2 2.63% 10/15/242023-11-30Removed / first absent
JPMBB 2015-C3 3.329% 08/15/25JPMBB 2015-C3 3.329% 08/15/252025-11-28Removed / first absent
ARIFL 2022-A A 3.12% 11/15/24ARIFL 2022-A A 3.12% 11/15/242024-11-29Removed / first absent
MSBAM 2014-C1 3.773% 01/15/24MSBAM 2014-C1 3.773% 01/15/242023-05-31Removed / first absent
DBJPM 2017-C6 2.917% 06/10/22DBJPM 2017-C6 2.917% 06/10/222022-08-31Removed / first absent
DTE ENERGY CO 0.55% 11/01/22DTE ENERGY CO 0.55% 11/01/222022-11-30Removed / first absent
BANK OF NOVA SCOT V/R 01/10/25BANK OF NOVA SCOT V/R 01/10/252025-02-28Removed / first absent
STANDARD CHARTER V/R 07/28/23STANDARD CHARTER V/R 07/28/232023-08-31Removed / first absent
MDPK 2015-18A AR V/R 10/21/30MDPK 2015-18A AR V/R 10/21/302025-11-28Removed / first absent
LLOYDS BANK CORP V/R 01/31/24LLOYDS BANK CORP V/R 01/31/242024-02-29Removed / first absent
HEALTHPEAK PRO DISC 03/08/22HEALTHPEAK PRO DISC 03/08/222022-05-31Removed / first absent
ENBRIDGE US INC 0% 03/17/22/ENBRIDGE US INC 0% 03/17/22/2022-05-31Removed / first absent
TUM2 XCBTF/C US 2YR NOTE (CBT) JUN222022-05-31Removed / first absent
GLENCORE FDG LLC 0% 03/23/22/GLENCORE FDG LLC 0% 03/23/22/2022-05-31Removed / first absent
SEMPRA EGY DISC 03/11/22SEMPRA EGY DISC 03/11/222022-05-31Removed / first absent
TELUS CORP DISC 03/18/22/TELUS CORP DISC 03/18/22/2022-05-31Removed / first absent
DANAHER CORPOR DISC 03/14/22DANAHER CORPOR DISC 03/14/222022-05-31Removed / first absent
WELLTOWER INC DISC 03/08/22WELLTOWER INC DISC 03/08/222022-05-31Removed / first absent
EVERGY INC DISC 03/21/22EVERGY INC DISC 03/21/222022-05-31Removed / first absent
NUTRIEN LTD DISC 03/21/22NUTRIEN LTD DISC 03/21/222022-05-31Removed / first absent
B A T INTL FIN DISC 03/04/22B A T INTL FIN DISC 03/04/222022-05-31Removed / first absent
MIZUHO BK LTD 0.25% 03/18/22MIZUHO BK LTD 0.25% 03/18/222022-05-31Removed / first absent
BASF SE DISC 03/16/22BASF SE DISC 03/16/222022-05-31Removed / first absent
ALEXANDRIA REA DISC 03/09/22ALEXANDRIA REA DISC 03/09/222022-05-31Removed / first absent
HP INC DISC 03/17/22HP INC DISC 03/17/222022-05-31Removed / first absent
HEALTHPEAK PRO DISC 03/16/22HEALTHPEAK PRO DISC 03/16/222022-05-31Removed / first absent
PUBLIC SEVC EN DISC 03/21/22PUBLIC SEVC EN DISC 03/21/222022-05-31Removed / first absent
REALTY INC CORP DISC 03/21/22/REALTY INC CORP DISC 03/21/22/2022-05-31Removed / first absent
HYUNDAI CAPITA DISC 03/17/22HYUNDAI CAPITA DISC 03/17/222022-05-31Removed / first absent
VENTAS REALTY DISC 03/04/22VENTAS REALTY DISC 03/04/222022-05-31Removed / first absent
TRANSCANADA PIPE 0% 3/14/22TRANSCANADA PIPE 0% 3/14/222022-05-31Removed / first absent
VW CREDIT INC DISC 03/17/22VW CREDIT INC DISC 03/17/222022-05-31Removed / first absent
HEALTHPEAK PRO DISC 03/15/22HEALTHPEAK PRO DISC 03/15/222022-05-31Removed / first absent
HYUNDAI CAPITA DISC 03/18/22HYUNDAI CAPITA DISC 03/18/222022-05-31Removed / first absent
CSAIL 2015-C3 3.718% 07/15/25CSAIL 2015-C3 3.718% 07/15/252022-08-31Removed / first absent
EVERSOURCE ENER 2.75% 03/15/22EVERSOURCE ENER 2.75% 03/15/222022-05-31Removed / first absent
ABBVIE INC 3.25% 10/01/22ABBVIE INC 3.25% 10/01/222022-08-31Removed / first absent
CGMS 2014-1A A1R V/R 04/17/31CGMS 2014-1A A1R V/R 04/17/312025-11-28Removed / first absent
ENBRIDGE INC 0.55% 10/04/23ENBRIDGE INC 0.55% 10/04/232023-11-30Removed / first absent
SUMITOMO MITSUI T V/R 09/16/24SUMITOMO MITSUI T V/R 09/16/242024-11-29Removed / first absent
CANADIAN IMPERIAL V/R 10/18/24CANADIAN IMPERIAL V/R 10/18/242024-11-29Removed / first absent
TRUIST BANK V/R 01/17/24TRUIST BANK V/R 01/17/242024-02-29Removed / first absent
TORONTO-DOMINION V/R 09/10/24TORONTO-DOMINION V/R 09/10/242024-11-29Removed / first absent
ROYAL BANK OF CAN V/R 10/07/24ROYAL BANK OF CAN V/R 10/07/242024-11-29Removed / first absent
BANQUE FED CRED M V/R 02/04/25BANQUE FED CRED M V/R 02/04/252025-02-28Removed / first absent
ANALOG DEVICES IN V/R 10/01/24ANALOG DEVICES IN V/R 10/01/242024-11-29Removed / first absent
THERMO FISHER SCI V/R 10/18/24THERMO FISHER SCI V/R 10/18/242023-08-31Removed / first absent
KKR 30A A1R V/R 10/17/31KKR 30A A1R V/R 10/17/312024-08-30Removed / first absent
TRANSCANADA PIPELI 1% 10/12/24TRANSCANADA PIPELI 1% 10/12/242024-11-29Removed / first absent
SCLP 2021-1 A 0.49% 09/25/30SCLP 2021-1 A 0.49% 09/25/302024-02-29Removed / first absent
BSP 2017-12A A1R V/R 10/15/30BSP 2017-12A A1R V/R 10/15/302024-08-30Removed / first absent
OZLM 2014-9A A1A V/R 10/20/31OZLM 2014-9A A1A V/R 10/20/312024-05-31Removed / first absent
CARLISLE COS IN 0.55% 09/01/23CARLISLE COS IN 0.55% 09/01/232023-11-30Removed / first absent
AMERICAN HONDA 0.75% 08/09/24AMERICAN HONDA 0.75% 08/09/242024-08-30Removed / first absent
SUNCOR ENERGY DISC 12/06/21SUNCOR ENERGY DISC 12/06/212022-02-28Removed / first absent
SKANDINAVISKA E 0.65% 09/09/24SKANDINAVISKA E 0.65% 09/09/242023-08-31Removed / first absent
DEUTSCHE BANK NY V/R 11/08/23DEUTSCHE BANK NY V/R 11/08/232023-11-30Removed / first absent
BAXTER INTERNATIO V/R 12/01/23BAXTER INTERNATIO V/R 12/01/232022-08-31Removed / first absent
BALLY 2020-2A A1 V/R 10/20/31BALLY 2020-2A A1 V/R 10/20/312026-02-27Removed / first absent
KKR 18 AR V/R 07/18/30KKR 18 AR V/R 07/18/302025-11-28Removed / first absent
TUH2 XCBTF/C US 2YR NOTE (CBT) MAR222022-02-28Removed / first absent
WELF 2019-1A A1R V/R 07/20/32WELF 2019-1A A1R V/R 07/20/322025-05-30Removed / first absent
BASF SE DISC 12/28/21BASF SE DISC 12/28/212022-02-28Removed / first absent
CGMS 2015-5A A1R V/R 01/20/32CGMS 2015-5A A1R V/R 01/20/322024-08-30Removed / first absent
MRAFT 2021-S1 A1 V/R 09/10/22MRAFT 2021-S1 A1 V/R 09/10/222022-11-30Removed / first absent
HYUNDAI CAPITA DISC 12/08/21HYUNDAI CAPITA DISC 12/08/212022-02-28Removed / first absent
B A T INTL FIN DISC 12/10/21B A T INTL FIN DISC 12/10/212022-02-28Removed / first absent
INTERCONTINENTAL 0% 12/13/21INTERCONTINENTAL 0% 12/13/212022-02-28Removed / first absent
PARKER-HANNIFI DISC 12/15/21PARKER-HANNIFI DISC 12/15/212022-02-28Removed / first absent
GLENCORE FDG LLC 0% 12/17/21GLENCORE FDG LLC 0% 12/17/212022-02-28Removed / first absent
PARKER-HANNIFI DISC 12/21/21PARKER-HANNIFI DISC 12/21/212022-02-28Removed / first absent
MUFG BK LTD 0.3% 10/25/22MUFG BK LTD 0.3% 10/25/222022-08-31Removed / first absent
ENEL FINANCE A DISC 05/26/22ENEL FINANCE A DISC 05/26/222022-05-31Removed / first absent
HEALTHPEAK PRO DISC 12/08/21HEALTHPEAK PRO DISC 12/08/212022-02-28Removed / first absent
PARKER-HANNIFI DISC 01/19/22PARKER-HANNIFI DISC 01/19/222022-02-28Removed / first absent
REALTY INCOME CORP 0% 12/06/21REALTY INCOME CORP 0% 12/06/212022-02-28Removed / first absent
EMBRIDGE US INC DISC 12/21/21EMBRIDGE US INC DISC 12/21/212022-02-28Removed / first absent
WASTE MANAGEME DISC 09/09/22WASTE MANAGEME DISC 09/09/222022-08-31Removed / first absent
WEC ENERGY GRO DISC 12/13/21WEC ENERGY GRO DISC 12/13/212022-02-28Removed / first absent
HEALTHPEAK PROPE DISC 12/01/21HEALTHPEAK PROPE DISC 12/01/212022-02-28Removed / first absent
CABOT CORP DISC 12/08/21CABOT CORP DISC 12/08/212022-02-28Removed / first absent
GLENCORE FUNDI DISC 12/16/21GLENCORE FUNDI DISC 12/16/212022-02-28Removed / first absent
NUTRIEN LTD DISC 12/29/21NUTRIEN LTD DISC 12/29/212022-02-28Removed / first absent
GLENCORE FUNDI DISC 12/20/21GLENCORE FUNDI DISC 12/20/212022-02-28Removed / first absent
UBS AG LONDON BRH V/R 09/21/22UBS AG LONDON BRH V/R 09/21/222022-08-31Removed / first absent
B A T INTL FIN DISC 12/13/21B A T INTL FIN DISC 12/13/212022-02-28Removed / first absent
INGREDION INC DISC 12/17/21INGREDION INC DISC 12/17/212022-02-28Removed / first absent
GOLDMAN SACHS GRO V/R 06/05/23GOLDMAN SACHS GRO V/R 06/05/232022-08-31Removed / first absent
MITSUBISHI UFJ 2.665% 07/25/22MITSUBISHI UFJ 2.665% 07/25/222022-08-31Removed / first absent
COMM 2014-UBS 3.838% 09/10/24COMM 2014-UBS 3.838% 09/10/242022-08-31Removed / first absent
DBJPM 2017-C6 3.269% 06/10/24DBJPM 2017-C6 3.269% 06/10/242025-11-28Removed / first absent
WFCM 2013-LC12 A V/R 06/15/23WFCM 2013-LC12 A V/R 06/15/232023-08-31Removed / first absent
STANDARD CHARTERE V/R 09/10/22STANDARD CHARTERE V/R 09/10/222021-11-30Removed / first absent
MARTIN MARIETTA 0.65% 07/15/23MARTIN MARIETTA 0.65% 07/15/232023-08-31Removed / first absent
PPL ELECTRIC UTI V/R 06/24/24PPL ELECTRIC UTI V/R 06/24/242023-05-31Removed / first absent
AIG GLOBAL FUND 0.65% 06/17/24AIG GLOBAL FUND 0.65% 06/17/242024-08-30Removed / first absent
NMSG3 2021-1 D V/R 06/25/54NMSG3 2021-1 D V/R 06/25/542022-05-31Removed / first absent
STACR 2021-DNA5 V/R 01/25/34STACR 2021-DNA5 V/R 01/25/342022-05-31Removed / first absent
JPMORGAN CHASE & V/R 08/09/25JPMORGAN CHASE & V/R 08/09/252023-08-31Removed / first absent
CITIGROUP GLOBA 0.75% 06/07/24CITIGROUP GLOBA 0.75% 06/07/242024-08-30Removed / first absent
WESTLAKE CHEMI 0.875% 08/15/24WESTLAKE CHEMI 0.875% 08/15/242024-08-30Removed / first absent
SNDPT 2019-1A AR V/R 01/20/32SNDPT 2019-1A AR V/R 01/20/322025-02-28Removed / first absent
EQUITABLE FINANC 0.8% 08/12/24EQUITABLE FINANC 0.8% 08/12/242024-08-30Removed / first absent
CGMS 2017-1A A1R V/R 04/20/31CGMS 2017-1A A1R V/R 04/20/312024-11-29Removed / first absent
EFF 2021-2 A2 0.48% 12/20/24EFF 2021-2 A2 0.48% 12/20/242025-02-28Removed / first absent
TUZ1 XCBTF/C US 2YR NOTE (CBT) DEC212021-11-30Removed / first absent
INGREDION INC DISC 11/09/21INGREDION INC DISC 11/09/212021-11-30Removed / first absent
REALTY INCOME CORP0% 9/29/21REALTY INCOME CORP0% 9/29/212021-11-30Removed / first absent
HYUNDAI CAPITA DISC 09/10/21HYUNDAI CAPITA DISC 09/10/212021-11-30Removed / first absent
HITACHI AMERIC DISC 09/08/21HITACHI AMERIC DISC 09/08/212021-11-30Removed / first absent
SUNCOR ENERGY INC DISC 9/27/21SUNCOR ENERGY INC DISC 9/27/212021-11-30Removed / first absent
UDR INC DISC 09/30/21UDR INC DISC 09/30/212021-11-30Removed / first absent
GLENCORE FDG LLC0% 9/24/21GLENCORE FDG LLC0% 9/24/212021-11-30Removed / first absent
ENBRIDGE (US) DISC 12/10/21ENBRIDGE (US) DISC 12/10/212022-02-28Removed / first absent
WASTE MANAGEME DISC 07/11/22WASTE MANAGEME DISC 07/11/222022-08-31Removed / first absent
ICG 2014-3A A1RR V/R 04/25/31ICG 2014-3A A1RR V/R 04/25/312024-11-29Removed / first absent
MIDO 2018-9A A1 V/R 07/20/31MIDO 2018-9A A1 V/R 07/20/312025-05-30Removed / first absent
VW CREDIT INC DISC 09/16/21VW CREDIT INC DISC 09/16/212021-11-30Removed / first absent
HEALTHPEAK PRO DISC 09/01/21HEALTHPEAK PRO DISC 09/01/212021-11-30Removed / first absent
HEALTHPEAK PRO DISC 09/09/21HEALTHPEAK PRO DISC 09/09/212021-11-30Removed / first absent
ENBRIDGE (US) DISC 09/14/21ENBRIDGE (US) DISC 09/14/212021-11-30Removed / first absent
SEMPRA ENERGY DISC 9/20/21_SEMPRA ENERGY DISC 9/20/21_2021-11-30Removed / first absent
B A T INTL FIN PL DISC 9/21/21B A T INTL FIN PL DISC 9/21/212021-11-30Removed / first absent
WELLTOWER INC DISC 09/21/21WELLTOWER INC DISC 09/21/212021-11-30Removed / first absent
ENEL FIN AMER LLC DISC 7/14/22ENEL FIN AMER LLC DISC 7/14/222022-08-31Removed / first absent
ENEL FIN AMER LLC DISC 7/15/22ENEL FIN AMER LLC DISC 7/15/222022-08-31Removed / first absent
NMSG3 2021-1 A V/R 06/25/54NMSG3 2021-1 A V/R 06/25/542022-02-28Removed / first absent
HEALTHPEAK PPT DISC 09/15/21HEALTHPEAK PPT DISC 09/15/212021-11-30Removed / first absent
UDR INC 0% 9/14/21UDR INC 0% 9/14/212021-11-30Removed / first absent
WELF 2017-2A A1R V/R 10/20/29WELF 2017-2A A1R V/R 10/20/292024-08-30Removed / first absent
NMSG3 2021-1 B V/R 06/25/54NMSG3 2021-1 B V/R 06/25/542022-05-31Removed / first absent
NMSG3 2021-1 C V/R 06/25/54NMSG3 2021-1 C V/R 06/25/542022-05-31Removed / first absent
PHILLIPS 66 4.3% 04/01/22PHILLIPS 66 4.3% 04/01/222022-05-31Removed / first absent
ORACLE CORP 2.5% 10/15/22ORACLE CORP 2.5% 10/15/222022-11-30Removed / first absent
TRANSCANADA PIPE 2.5% 08/01/22TRANSCANADA PIPE 2.5% 08/01/222022-08-31Removed / first absent
JPMCC 2013-LC 2.959% 04/15/23JPMCC 2013-LC 2.959% 04/15/232023-05-31Removed / first absent
SEMPRA ENERGY 2.875% 10/01/22SEMPRA ENERGY 2.875% 10/01/222022-02-28Removed / first absent
BANCO SANTANDER 3.5% 04/11/22BANCO SANTANDER 3.5% 04/11/222022-05-31Removed / first absent
VODAFONE GROUP P 2.5% 09/26/22VODAFONE GROUP P 2.5% 09/26/222022-11-30Removed / first absent
ING GROEP NV V/R 03/29/22ING GROEP NV V/R 03/29/222022-05-31Removed / first absent
CAPITAL ONE FINAN V/R 01/30/23CAPITAL ONE FINAN V/R 01/30/232023-02-28Removed / first absent
CITIZENS BANK NA/ V/R 05/26/22CITIZENS BANK NA/ V/R 05/26/222022-05-31Removed / first absent
CGCMT 2014-GC 3.372% 09/10/24CGCMT 2014-GC 3.372% 09/10/242024-08-30Removed / first absent
BCC 2018-1A A1 V/R 04/23/31BCC 2018-1A A1 V/R 04/23/312024-08-30Removed / first absent
ELECTRICITE DE DISC 06/28/21ELECTRICITE DE DISC 06/28/212021-08-31Removed / first absent
AMERISOURCEBER 0.737% 03/15/23AMERISOURCEBER 0.737% 03/15/232023-05-31Removed / first absent
WEC ENERGY GROUP 0.8% 03/15/24WEC ENERGY GROUP 0.8% 03/15/242024-05-31Removed / first absent
VERIZON COMMUNI 0.75% 03/22/24VERIZON COMMUNI 0.75% 03/22/242024-05-31Removed / first absent
PUBLIC STORAGE V/R 04/23/24PUBLIC STORAGE V/R 04/23/242024-05-31Removed / first absent
VERIZON COMMUNICA V/R 03/22/24VERIZON COMMUNICA V/R 03/22/242023-08-31Removed / first absent
BMW US CAPITAL LL V/R 04/01/24BMW US CAPITAL LL V/R 04/01/242024-05-31Removed / first absent
ATMOS ENERGY CORP V/R 03/09/23ATMOS ENERGY CORP V/R 03/09/232023-05-31Removed / first absent
PRINCIPAL LFE GLB V/R 04/12/24PRINCIPAL LFE GLB V/R 04/12/242024-05-31Removed / first absent
SOUTHERN NATUR 0.625% 04/28/23SOUTHERN NATUR 0.625% 04/28/232023-02-28Removed / first absent
CREDIT AGRICOLE 0.4% 01/15/23CREDIT AGRICOLE 0.4% 01/15/232023-02-28Removed / first absent
COCA-COLA EUROPA 0.5% 05/05/23COCA-COLA EUROPA 0.5% 05/05/232023-05-31Removed / first absent
ENBRIDGE (US) DISC 06/14/21ENBRIDGE (US) DISC 06/14/212021-08-31Removed / first absent
B A T INTL FIN DISC 0% 6/14/21B A T INTL FIN DISC 0% 6/14/212021-08-31Removed / first absent
DFLF2 2021-2 A 0.56% 04/10/34DFLF2 2021-2 A 0.56% 04/10/342024-05-31Removed / first absent
BSP 2013-IIIA A1 V/R 07/20/29BSP 2013-IIIA A1 V/R 07/20/292022-08-31Removed / first absent
COCA-COLA EUROPA 0.8% 05/03/24COCA-COLA EUROPA 0.8% 05/03/242024-05-31Removed / first absent
EQUITABLE FINANCI V/R 04/06/23EQUITABLE FINANCI V/R 04/06/232023-05-31Removed / first absent
FLORIDA POWER & L V/R 05/10/23FLORIDA POWER & L V/R 05/10/232023-05-31Removed / first absent
HORMEL FOODS CO 0.65% 06/03/24HORMEL FOODS CO 0.65% 06/03/242024-08-30Removed / first absent
PIONEER NATURAL 0.55% 05/15/23PIONEER NATURAL 0.55% 05/15/232023-05-31Removed / first absent
ASTRAZENECA FINA 0.7% 05/28/24ASTRAZENECA FINA 0.7% 05/28/242024-05-31Removed / first absent
VENTR 2016-24A A V/R 10/20/28VENTR 2016-24A A V/R 10/20/282024-11-29Removed / first absent
CENTERPOINT ENERG V/R 05/13/24CENTERPOINT ENERG V/R 05/13/242024-05-31Removed / first absent
AIR LEASE CORP V/R 12/15/22AIR LEASE CORP V/R 12/15/222023-02-28Removed / first absent
BANK OF AMERICA C V/R 05/28/24BANK OF AMERICA C V/R 05/28/242023-05-31Removed / first absent
CIFC 2017-2A AR V/R 04/20/30CIFC 2017-2A AR V/R 04/20/302022-08-31Removed / first absent
OGE ENERGY COR 0.703% 05/26/23OGE ENERGY COR 0.703% 05/26/232023-05-31Removed / first absent
UNITEDHEALTH GR 0.55% 05/15/24UNITEDHEALTH GR 0.55% 05/15/242024-05-31Removed / first absent
NORDEA BANK AB 0.625% 05/24/24NORDEA BANK AB 0.625% 05/24/242024-05-31Removed / first absent
TUU1 XCBTF/C US 2YR NOTE (CBT) SEP212021-08-31Removed / first absent
TRNTS 2016-4A A1 V/R 10/18/31TRNTS 2016-4A A1 V/R 10/18/312025-11-28Removed / first absent
ECLO 2019-4A AR V/R 04/15/29ECLO 2019-4A AR V/R 04/15/292024-02-29Removed / first absent
HEALTHPEAK PRO DISC 06/17/21HEALTHPEAK PRO DISC 06/17/212021-08-31Removed / first absent
GLENCORE FDG LLC DISC 06/25/21GLENCORE FDG LLC DISC 06/25/212021-08-31Removed / first absent
SNDPT 2017-3A A1 V/R 10/20/30SNDPT 2017-3A A1 V/R 10/20/302025-02-28Removed / first absent
PAIA 2018-1A A1A V/R 10/20/31PAIA 2018-1A A1A V/R 10/20/312025-08-29Removed / first absent
ALLEG 2016-1A AR V/R 01/15/30ALLEG 2016-1A AR V/R 01/15/302024-05-31Removed / first absent
SPST 2021-8 A V/R 06/20/22SPST 2021-8 A V/R 06/20/222022-05-31Removed / first absent
WESTPAC BANKING CORP NY V/R 01/24/22WESTPAC BANKING CORP NY V/R 01/24/222022-02-28Removed / first absent
AMPHENOL CORPO DISC 06/24/21AMPHENOL CORPO DISC 06/24/212021-08-31Removed / first absent
SUNCOR ENERGY 0% 6/29/21SUNCOR ENERGY 0% 6/29/212021-08-31Removed / first absent
DISNEY WALT CO DISC 3/31/22DISNEY WALT CO DISC 3/31/222022-05-31Removed / first absent
SPST 2021-4 A V/R 04/11/22SPST 2021-4 A V/R 04/11/222022-05-31Removed / first absent
BANK OF MONTREAL 0.23% 5/5/22BANK OF MONTREAL 0.23% 5/5/222022-05-31Removed / first absent
BANK NOVA SCOTIA 0.23% 5/10/22BANK NOVA SCOTIA 0.23% 5/10/222022-05-31Removed / first absent
AMERICAN HONDA DISC 06/28/21AMERICAN HONDA DISC 06/28/212021-08-31Removed / first absent
OCTR 2019-7A AR V/R 04/17/30OCTR 2019-7A AR V/R 04/17/302025-02-28Removed / first absent
CANADIAN IMPER DISC 05/04/22CANADIAN IMPER DISC 05/04/222022-05-31Removed / first absent
MDPK 2021-38A X V/R 07/17/34MDPK 2021-38A X V/R 07/17/342025-11-28Removed / first absent
INGIM 2014-1A AA V/R 04/18/31INGIM 2014-1A AA V/R 04/18/312025-11-28Removed / first absent
MORGAN STANLEY 2.625% 11/17/21MORGAN STANLEY 2.625% 11/17/212021-11-30Removed / first absent
AMERICAN EXPRESS 3.7% 11/05/21AMERICAN EXPRESS 3.7% 11/05/212021-11-30Removed / first absent
NEW YORK LIFE GL 2.9% 01/17/24NEW YORK LIFE GL 2.9% 01/17/242024-02-29Removed / first absent
GEORGIA-PACIFI 3.734% 07/15/23GEORGIA-PACIFI 3.734% 07/15/232023-08-31Removed / first absent
PIONEER NATURAL 0.75% 01/15/24PIONEER NATURAL 0.75% 01/15/242022-02-28Removed / first absent
TOYOTA MOTOR CRED V/R 06/13/22TOYOTA MOTOR CRED V/R 06/13/222022-08-31Removed / first absent
SOUTHERN CAL EDIS V/R 12/03/21SOUTHERN CAL EDIS V/R 12/03/212022-02-28Removed / first absent
7-ELEVEN INC 0.625% 02/10/237-ELEVEN INC 0.625% 02/10/232023-02-28Removed / first absent
JPMCC 2016-JP 2.713% 09/15/25JPMCC 2016-JP 2.713% 09/15/252025-11-28Removed / first absent
7-ELEVEN INC 0.8% 02/10/247-ELEVEN INC 0.8% 02/10/242024-02-29Removed / first absent
GLENCORE FUNDI DISC 03/19/21GLENCORE FUNDI DISC 03/19/212021-05-31Removed / first absent
PRINCIPAL LFE GL 0.5% 01/08/24PRINCIPAL LFE GL 0.5% 01/08/242024-02-29Removed / first absent
COOPERAT RABOBANK V/R 01/12/24COOPERAT RABOBANK V/R 01/12/242024-02-29Removed / first absent
NATIONAL SECS CL 0.4% 12/07/23NATIONAL SECS CL 0.4% 12/07/232023-08-31Removed / first absent
FIDELITY NATL IN 0.6% 03/01/24FIDELITY NATL IN 0.6% 03/01/242024-05-31Removed / first absent
DAIMLER FINANCE 0.75% 03/01/24DAIMLER FINANCE 0.75% 03/01/242024-05-31Removed / first absent
UBS AG LONDON V/R 02/09/24UBS AG LONDON V/R 02/09/242024-02-29Removed / first absent
CREDIT SUISSE NEW V/R 02/02/24CREDIT SUISSE NEW V/R 02/02/242024-02-29Removed / first absent
NTT FINANCE CO 0.583% 03/01/24NTT FINANCE CO 0.583% 03/01/242024-05-31Removed / first absent
NATIONWIDE BLDG 0.55% 01/22/24NATIONWIDE BLDG 0.55% 01/22/242023-08-31Removed / first absent
AT&T INC DISC 11/16/21AT&T INC DISC 11/16/212021-11-30Removed / first absent
UBS AG LONDON 0.45% 02/09/24UBS AG LONDON 0.45% 02/09/242023-11-30Removed / first absent
OCT31 2017-1A AR V/R 07/20/30OCT31 2017-1A AR V/R 07/20/302022-08-31Removed / first absent
NATIXIS NY BRANCH V/R 12/09/21NATIXIS NY BRANCH V/R 12/09/212022-02-28Removed / first absent
PROTECTIVE LIF 0.473% 01/12/24PROTECTIVE LIF 0.473% 01/12/242023-08-31Removed / first absent
BSP 2013-IIA A1R V/R 07/15/29BSP 2013-IIA A1R V/R 07/15/292024-02-29Removed / first absent
GSMS 2021-RENT A V/R 11/21/22GSMS 2021-RENT A V/R 11/21/222024-02-29Removed / first absent
TUM1 XCBTF/C US 2YR NOTE (CBT) JUN212021-05-31Removed / first absent
YCLO 2015-1A AR V/R 01/22/31YCLO 2015-1A AR V/R 01/22/312024-08-30Removed / first absent
SOCIETE GENERALE IAM COML PAPER 4/A2 V/R 12/13/21SOCIETE GENERALE IAM COML PAPER 4/A2 V/R 12/13/212022-02-28Removed / first absent
B A T INTL FIN DISC 03/10/21B A T INTL FIN DISC 03/10/212021-05-31Removed / first absent
TRNTS 2016-5A AR V/R 10/25/28TRNTS 2016-5A AR V/R 10/25/282023-11-30Removed / first absent
HSBC USA INC DISC 12/10/21HSBC USA INC DISC 12/10/212022-02-28Removed / first absent
UBS AG LONDON V/R 10/12/21UBS AG LONDON V/R 10/12/212021-11-30Removed / first absent
ENI FIN USA INC DISC 03/19/21ENI FIN USA INC DISC 03/19/212021-05-31Removed / first absent
TORONTO DOMINION V/R 12/3/2021TORONTO DOMINION V/R 12/3/20212022-02-28Removed / first absent
VW CREDIT INC DISC 03/03/21VW CREDIT INC DISC 03/03/212021-05-31Removed / first absent
PLMRS 2015-1A A1 V/R 05/21/29PLMRS 2015-1A A1 V/R 05/21/292021-08-31Removed / first absent
WELLS FARGO BANK V/R 09/09/22WELLS FARGO BANK V/R 09/09/222021-11-30Removed / first absent
CIGNA CORP 3.4% 09/17/21CIGNA CORP 3.4% 09/17/212021-05-31Removed / first absent
KEURIG DR PEPP 3.551% 05/25/21KEURIG DR PEPP 3.551% 05/25/212021-05-31Removed / first absent
ALTRIA GROUP IN 3.49% 02/14/22ALTRIA GROUP IN 3.49% 02/14/222021-02-28Removed / first absent
XCEL ENERGY INC 2.6% 03/15/22XCEL ENERGY INC 2.6% 03/15/222021-02-28Removed / first absent
MSBAM 2014-C1 3.326% 06/15/24MSBAM 2014-C1 3.326% 06/15/242024-08-30Removed / first absent
COMM 2015-CR2 3.257% 12/10/24COMM 2015-CR2 3.257% 12/10/242025-02-28Removed / first absent
MSBAM 2013-C8 3.134% 01/15/23MSBAM 2013-C8 3.134% 01/15/232022-11-30Removed / first absent
MSBAM 2015-C2 3.398% 11/15/24MSBAM 2015-C2 3.398% 11/15/242025-02-28Removed / first absent
JPMBB 2013-C14 A V/R 06/15/23JPMBB 2013-C14 A V/R 06/15/232023-08-31Removed / first absent
IND & COMM BK 2.452% 10/20/21IND & COMM BK 2.452% 10/20/212021-11-30Removed / first absent
COMM 2014-UBS 3.472% 12/10/23COMM 2014-UBS 3.472% 12/10/232024-02-29Removed / first absent
MONDELEZ INTL HLDI 2% 10/28/21MONDELEZ INTL HLDI 2% 10/28/212021-11-30Removed / first absent
MORGAN STANLEY V/R 10/24/23MORGAN STANLEY V/R 10/24/232022-11-30Removed / first absent
COMMONWEALTH BANK V/R 03/16/23COMMONWEALTH BANK V/R 03/16/232021-02-28Removed / first absent
RECKITT BENCKISER V/R 06/24/22RECKITT BENCKISER V/R 06/24/222022-08-31Removed / first absent
COX COMMUNICATI 2.95% 06/30/23COX COMMUNICATI 2.95% 06/30/232021-08-31Removed / first absent
ENEL FINANCE IN 2.75% 04/06/23ENEL FINANCE IN 2.75% 04/06/232021-08-31Removed / first absent
AIR LIQUIDE FIN 2.25% 09/27/23AIR LIQUIDE FIN 2.25% 09/27/232023-11-30Removed / first absent
PPL ELECTRIC UTI 2.5% 09/01/22PPL ELECTRIC UTI 2.5% 09/01/222022-11-30Removed / first absent
MAGNE 2015-16A A V/R 01/18/28MAGNE 2015-16A A V/R 01/18/282023-05-31Removed / first absent
PRUDENTIAL INVESTMENTPRUDENTIAL INVESTMENT2021-11-30Removed / first absent
PLMRS 2015-1A A1 V/R 05/21/29PLMRS 2015-1A A1 V/R 05/21/292021-02-28Removed / first absent
VOYA 2014-2A A1R V/R 04/17/30VOYA 2014-2A A1R V/R 04/17/302025-08-29Removed / first absent
ANCHC 2015-7A AR V/R 01/28/31ANCHC 2015-7A AR V/R 01/28/312024-08-30Removed / first absent
CARGILL INC 1.375% 07/23/23CARGILL INC 1.375% 07/23/232023-08-31Removed / first absent
GLAXOSMITHKLIN 0.534% 10/01/23GLAXOSMITHKLIN 0.534% 10/01/232023-08-31Removed / first absent
CATERPILLAR FIN 0.45% 09/14/23CATERPILLAR FIN 0.45% 09/14/232023-08-31Removed / first absent
GILEAD SCIENCES 0.75% 09/29/23GILEAD SCIENCES 0.75% 09/29/232023-08-31Removed / first absent
GILEAD SCIENCES I V/R 09/29/23GILEAD SCIENCES I V/R 09/29/232021-11-30Removed / first absent
OTIS WORLDWIDE CO V/R 04/05/23OTIS WORLDWIDE CO V/R 04/05/232022-02-28Removed / first absent
GILEAD SCIENCES I V/R 09/17/21GILEAD SCIENCES I V/R 09/17/212021-11-30Removed / first absent
PROTECTIVE LIF 0.631% 10/13/23PROTECTIVE LIF 0.631% 10/13/232023-08-31Removed / first absent
TRANSCANADA PIPE DISC 12/15/20TRANSCANADA PIPE DISC 12/15/202021-02-28Removed / first absent
PEPSICO INC 0.4% 10/07/23PEPSICO INC 0.4% 10/07/232023-08-31Removed / first absent
NESTLE HOLDING 0.375% 01/15/24NESTLE HOLDING 0.375% 01/15/242024-02-29Removed / first absent
PHILLIPS 66 0.9% 02/15/24PHILLIPS 66 0.9% 02/15/242024-02-29Removed / first absent
GOLDMAN SACHS GRO V/R 11/17/23GOLDMAN SACHS GRO V/R 11/17/232022-11-30Removed / first absent
BRISTOL-MYERS 0.537% 11/13/23BRISTOL-MYERS 0.537% 11/13/232023-08-31Removed / first absent
ENTERGY LOUISIA 0.62% 11/17/23ENTERGY LOUISIA 0.62% 11/17/232023-11-30Removed / first absent
STRYKER CORP 0.6% 12/01/23STRYKER CORP 0.6% 12/01/232024-02-29Removed / first absent
ABBVIE INC V/R 11/21/22ABBVIE INC V/R 11/21/222022-11-30Removed / first absent
AMERICAN ELECTRIC V/R 11/01/23AMERICAN ELECTRIC V/R 11/01/232023-08-31Removed / first absent
BANQUE FED CRED 0.65% 02/27/24BANQUE FED CRED 0.65% 02/27/242024-02-29Removed / first absent
PACIFIC LIFE GF 0.5% 09/23/23PACIFIC LIFE GF 0.5% 09/23/232023-11-30Removed / first absent
TUH1 XCBTF/C US 2YR NOTE (CBT) MAR212021-02-28Removed / first absent
LLOYDS BANK CORP V/R 11/26/21LLOYDS BANK CORP V/R 11/26/212021-11-30Removed / first absent
GLENCORE FUNDI DISC 12/17/20GLENCORE FUNDI DISC 12/17/202021-02-28Removed / first absent
VOLKSWAGEN GROUP DISC 10/25/21VOLKSWAGEN GROUP DISC 10/25/212021-11-30Removed / first absent
WFCM 2013-LC12 A V/R 04/15/23WFCM 2013-LC12 A V/R 04/15/232023-05-31Removed / first absent
WFCM 2016-C34 2.911% 11/15/25WFCM 2016-C34 2.911% 11/15/252025-11-28Removed / first absent
JPMBB 2014-C2 3.407% 08/15/24JPMBB 2014-C2 3.407% 08/15/242024-08-30Removed / first absent
STANDARD CHARTERED BK/NY V/R 02/08/21STANDARD CHARTERED BK/NY V/R 02/08/212021-02-28Removed / first absent
BANK OF MONTREAL V/R 12/13/21BANK OF MONTREAL V/R 12/13/212022-02-28Removed / first absent
HSBC BK PLC IAM V/R 9/17/21HSBC BK PLC IAM V/R 9/17/212021-11-30Removed / first absent
AMERICAN HONDA F DISC 12/15/20AMERICAN HONDA F DISC 12/15/202021-02-28Removed / first absent
B A T INTL FIN DISC 12/15/20B A T INTL FIN DISC 12/15/202021-02-28Removed / first absent
ICG 2017-2A A1 V/R 10/23/29ICG 2017-2A A1 V/R 10/23/292021-02-28Removed / first absent
CSAIL 2016-C5 3.532% 06/15/25CSAIL 2016-C5 3.532% 06/15/252025-08-29Removed / first absent
ROYAL BANK OF CANADA NY V/R 12/16/21ROYAL BANK OF CANADA NY V/R 12/16/212022-02-28Removed / first absent
TRANSCANADA PIPE DISC 12/11/20TRANSCANADA PIPE DISC 12/11/202021-02-28Removed / first absent
PAIA 2017-1A A1 V/R 11/14/29PAIA 2017-1A A1 V/R 11/14/292021-02-28Removed / first absent
AVERY 2015-7A AR V/R 01/15/28AVERY 2015-7A AR V/R 01/15/282021-02-28Removed / first absent
CGCMT 2014-GC 3.337% 05/10/24CGCMT 2014-GC 3.337% 05/10/242024-05-31Removed / first absent
AWPT 2017-7A A V/R 07/15/30AWPT 2017-7A A V/R 07/15/302022-02-28Removed / first absent
BERKSHIRE HATHA 2.75% 03/15/23BERKSHIRE HATHA 2.75% 03/15/232023-05-31Removed / first absent
UBSBB 2013-C6 3.244% 03/10/23UBSBB 2013-C6 3.244% 03/10/232022-08-31Removed / first absent
BMARK 2018-B2 3.662% 02/15/23BMARK 2018-B2 3.662% 02/15/232025-08-29Removed / first absent
JPMCC 2012-C8 2.829% 09/15/22JPMCC 2012-C8 2.829% 09/15/222022-08-31Removed / first absent
BMARK 2018-B3 3.848% 04/10/23BMARK 2018-B3 3.848% 04/10/232024-11-29Removed / first absent
UBSBB 2013-C5 3.184% 02/10/23UBSBB 2013-C5 3.184% 02/10/232023-02-28Removed / first absent
COMM 2013-CR8 A5 V/R 05/10/23COMM 2013-CR8 A5 V/R 05/10/232023-05-31Removed / first absent
MSBAM 2012-C6 2.858% 09/15/22MSBAM 2012-C6 2.858% 09/15/222022-11-30Removed / first absent
COMM 2012-CR5 2.771% 12/10/22COMM 2012-CR5 2.771% 12/10/222022-11-30Removed / first absent
MSBAM 2013-C9 2.657% 01/15/23MSBAM 2013-C9 2.657% 01/15/232023-02-28Removed / first absent
UBSBB 2012-C3 3.091% 09/10/22UBSBB 2012-C3 3.091% 09/10/222022-08-31Removed / first absent
UBSBB 2012-C4 2.85% 12/10/22UBSBB 2012-C4 2.85% 12/10/222022-11-30Removed / first absent
AWPT 2014-2A A1R V/R 10/15/29AWPT 2014-2A A1R V/R 10/15/292024-08-30Removed / first absent
BATLN 2016-10A A V/R 01/24/29BATLN 2016-10A A V/R 01/24/292021-05-31Removed / first absent
OCP 2017-13A A1A V/R 07/15/30OCP 2017-13A A1A V/R 07/15/302021-11-30Removed / first absent
SOUTHWEST AIRLI 4.75% 05/04/23SOUTHWEST AIRLI 4.75% 05/04/232022-08-31Removed / first absent
BRISTOL-MYERS SQU V/R 11/16/20BRISTOL-MYERS SQU V/R 11/16/202020-11-30Removed / first absent
CIGNA CORP 3.9% 02/15/22CIGNA CORP 3.9% 02/15/222021-05-31Removed / first absent
BRISTOL-MYERS SQU V/R 05/16/22BRISTOL-MYERS SQU V/R 05/16/222022-05-31Removed / first absent
ROGERS COMMUNICAT V/R 03/22/22ROGERS COMMUNICAT V/R 03/22/222022-05-31Removed / first absent
INFOR INC 1.45% 07/15/23INFOR INC 1.45% 07/15/232023-08-31Removed / first absent
MONDELEZ INTER 0.625% 07/01/22MONDELEZ INTER 0.625% 07/01/222022-05-31Removed / first absent
UBSCM 2018-C8 3.713% 02/15/23UBSCM 2018-C8 3.713% 02/15/232022-08-31Removed / first absent
MSC 2018-H3 A 3.997% 05/15/23MSC 2018-H3 A 3.997% 05/15/232023-05-31Removed / first absent
TUZ0 XCBTF/C US 2YR NOTE (CBT) DEC202020-11-30Removed / first absent
GWOLF 2013-1A A1 V/R 10/15/29GWOLF 2013-1A A1 V/R 10/15/292021-05-31Removed / first absent
GLENCORE FDG DISC 09/28/20GLENCORE FDG DISC 09/28/202020-11-30Removed / first absent
CSAIL 2015-C3 3.032% 07/15/20CSAIL 2015-C3 3.032% 07/15/202021-05-31Removed / first absent
JPMBB 2014-C1 3.793% 01/15/24JPMBB 2014-C1 3.793% 01/15/242023-11-30Removed / first absent
OCTR 2020-8A A1 V/R 07/15/29OCTR 2020-8A A1 V/R 07/15/292021-08-31Removed / first absent
OZLM 2014-6A A1S V/R 04/17/31OZLM 2014-6A A1S V/R 04/17/312024-08-30Removed / first absent
MSC 2016-UB12 2.932% 11/15/21MSC 2016-UB12 2.932% 11/15/212022-02-28Removed / first absent
CCITY 2020-1A A1 V/R 07/20/30CCITY 2020-1A A1 V/R 07/20/302021-08-31Removed / first absent
MSBAM 2013-C1 3.824% 03/15/23MSBAM 2013-C1 3.824% 03/15/232023-05-31Removed / first absent
PLMRS 2015-2A A1 V/R 07/20/30PLMRS 2015-2A A1 V/R 07/20/302025-02-28Removed / first absent
RELIANCE INDUSTR 4.5% 10/19/20RELIANCE INDUSTR 4.5% 10/19/202020-11-30Removed / first absent
CRNPT 2020-9A A V/R 07/14/32CRNPT 2020-9A A V/R 07/14/322021-08-31Removed / first absent
KINDER MORGAN EN 3.5% 03/01/21KINDER MORGAN EN 3.5% 03/01/212021-02-28Removed / first absent
MCCORMICK & CO 2.7% 08/15/22MCCORMICK & CO 2.7% 08/15/222022-08-31Removed / first absent
INTESA SANPAOLO 6.5% 02/24/21INTESA SANPAOLO 6.5% 02/24/212021-02-28Removed / first absent
COMM 2013-CR8 3.334% 05/10/23COMM 2013-CR8 3.334% 05/10/232022-11-30Removed / first absent
DAIMLER FINANCE N V/R 02/22/21DAIMLER FINANCE N V/R 02/22/212021-02-28Removed / first absent
ROYAL BANK OF CAN V/R 02/01/22ROYAL BANK OF CAN V/R 02/01/222022-02-28Removed / first absent
INTEL CORP V/R 05/11/22INTEL CORP V/R 05/11/222022-05-31Removed / first absent
UNITED PARCEL SER V/R 05/16/22UNITED PARCEL SER V/R 05/16/222020-11-30Removed / first absent
HARLEY-DAVIDSON F V/R 03/02/21HARLEY-DAVIDSON F V/R 03/02/212021-05-31Removed / first absent
MET LIFE GLOB FUN V/R 01/08/21MET LIFE GLOB FUN V/R 01/08/212021-02-28Removed / first absent
HOME DEPOT INC V/R 03/01/22HOME DEPOT INC V/R 03/01/222022-05-31Removed / first absent
JACKSON NATL LIFE V/R 06/11/21JACKSON NATL LIFE V/R 06/11/212021-08-31Removed / first absent
LLOYDS BANKING GR V/R 06/21/21LLOYDS BANKING GR V/R 06/21/212021-08-31Removed / first absent
DUKE ENERGY CORP V/R 05/14/21DUKE ENERGY CORP V/R 05/14/212021-05-31Removed / first absent
IBM CORP V/R 05/13/21IBM CORP V/R 05/13/212020-11-30Removed / first absent
NEXTERA ENERGY CA V/R 05/04/21NEXTERA ENERGY CA V/R 05/04/212021-05-31Removed / first absent
AIG GLOBAL FUNDIN V/R 01/22/21AIG GLOBAL FUNDIN V/R 01/22/212021-02-28Removed / first absent
JPMBB 2013-C1 3.362% 05/15/23JPMBB 2013-C1 3.362% 05/15/232023-02-28Removed / first absent
BMW US CAPITAL 1.85% 09/15/21BMW US CAPITAL 1.85% 09/15/212021-11-30Removed / first absent
DAIMLER FINANCE NA 3% 02/22/21DAIMLER FINANCE NA 3% 02/22/212021-02-28Removed / first absent
TORONTO-DOMINION V/R 01/27/23TORONTO-DOMINION V/R 01/27/232023-02-28Removed / first absent
CANADIAN IMPERIAL V/R 03/17/23CANADIAN IMPERIAL V/R 03/17/232023-05-31Removed / first absent
TOYOTA MOTOR CRED V/R 10/23/20TOYOTA MOTOR CRED V/R 10/23/202020-11-30Removed / first absent
UBS GROUP AG 2.95% 09/24/20UBS GROUP AG 2.95% 09/24/202020-11-30Removed / first absent
VF CORP 2.05% 04/23/22VF CORP 2.05% 04/23/222022-05-31Removed / first absent
BANK OF NOVA S 1.625% 05/01/23BANK OF NOVA S 1.625% 05/01/232023-05-31Removed / first absent
DUPONT DE NEMO 2.169% 05/01/23DUPONT DE NEMO 2.169% 05/01/232020-08-31Removed / first absent
TRUIST BANK V/R 03/09/23TRUIST BANK V/R 03/09/232023-05-31Removed / first absent
NATIONAL SECS CL 1.2% 04/23/23NATIONAL SECS CL 1.2% 04/23/232023-05-31Removed / first absent
UBS AG LONDON 1.75% 04/21/22UBS AG LONDON 1.75% 04/21/222021-02-28Removed / first absent
VALERO ENERGY CO 2.7% 04/15/23VALERO ENERGY CO 2.7% 04/15/232022-02-28Removed / first absent
EXXON MOBIL CO 1.571% 04/15/23EXXON MOBIL CO 1.571% 04/15/232023-05-31Removed / first absent
PHILLIPS 66 3.7% 04/06/23PHILLIPS 66 3.7% 04/06/232021-08-31Removed / first absent
BMW US CAPITAL L 3.8% 04/06/23BMW US CAPITAL L 3.8% 04/06/232023-05-31Removed / first absent
BARCLAYS BANK PL 1.7% 05/12/22BARCLAYS BANK PL 1.7% 05/12/222022-05-31Removed / first absent
PAYPAL HOLDINGS 1.35% 06/01/23PAYPAL HOLDINGS 1.35% 06/01/232022-05-31Removed / first absent
STARBUCKS CORP 1.3% 05/07/22STARBUCKS CORP 1.3% 05/07/222022-05-31Removed / first absent
PHILIP MORRIS 1.125% 05/01/23PHILIP MORRIS 1.125% 05/01/232023-05-31Removed / first absent
NUTRIEN LTD 1.9% 05/13/23NUTRIEN LTD 1.9% 05/13/232023-05-31Removed / first absent
TUU0 XCBTF/C US 2YR NOTE (CBT) SEP202020-08-31Removed / first absent
AGL 2020-4A A V/R 04/20/28AGL 2020-4A A V/R 04/20/282021-05-31Removed / first absent
ENTERGY CORPORA DISC 06/04/20ENTERGY CORPORA DISC 06/04/202020-08-31Removed / first absent
CANYC 2020-1A A V/R 07/15/28CANYC 2020-1A A V/R 07/15/282021-05-31Removed / first absent
TCW 2020-1A A1 V/R 04/20/28TCW 2020-1A A1 V/R 04/20/282020-11-30Removed / first absent
GEN DYNAMICS C DISC 06/24/20GEN DYNAMICS C DISC 06/24/202020-08-31Removed / first absent
MARRIOTT INTL DISC 09/04/2020MARRIOTT INTL DISC 09/04/20202020-11-30Removed / first absent
GSMS 2016-GS3 2.484% 02/10/21GSMS 2016-GS3 2.484% 02/10/212021-02-28Removed / first absent
APRES 2020-1A A V/R 04/15/28APRES 2020-1A A V/R 04/15/282021-05-31Removed / first absent
COMM 2015-CR2 3.445% 12/10/24COMM 2015-CR2 3.445% 12/10/242025-02-28Removed / first absent
WALGREENS BOOTS DISC 08/28/20WALGREENS BOOTS DISC 08/28/202020-08-31Removed / first absent
PEPSICO INC DISC 10/30/20PEPSICO INC DISC 10/30/202020-11-30Removed / first absent
VENTR 2015-21A A V/R 07/15/27VENTR 2015-21A A V/R 07/15/272023-02-28Removed / first absent
B A T INTL FIN DISC 06/08/20B A T INTL FIN DISC 06/08/202020-08-31Removed / first absent
GE CAPITAL INT 2.342% 11/15/20GE CAPITAL INT 2.342% 11/15/202020-05-31Removed / first absent
CVS HEALTH CORP 3.7% 03/09/23CVS HEALTH CORP 3.7% 03/09/232020-05-31Removed / first absent
WELLS FARGO BA 3.625% 10/22/21WELLS FARGO BA 3.625% 10/22/212020-05-31Removed / first absent
CAPITAL ONE BA 3.375% 02/15/23CAPITAL ONE BA 3.375% 02/15/232022-08-31Removed / first absent
CATERPILLAR FIN 3.15% 09/07/21CATERPILLAR FIN 3.15% 09/07/212020-05-31Removed / first absent
ENTERPRISE PRODU 2.8% 02/15/21ENTERPRISE PRODU 2.8% 02/15/212021-02-28Removed / first absent
ERP OPERATING 4.625% 12/15/21ERP OPERATING 4.625% 12/15/212021-11-30Removed / first absent
KIMCO REALTY COR 3.4% 11/01/22KIMCO REALTY COR 3.4% 11/01/222022-05-31Removed / first absent
INTERPUBLIC GRO 3.75% 10/01/21INTERPUBLIC GRO 3.75% 10/01/212021-11-30Removed / first absent
CMS ENERGY CORP 5.05% 03/15/22CMS ENERGY CORP 5.05% 03/15/222021-02-28Removed / first absent
SINOCHEM OVERSEA 4.5% 11/12/20SINOCHEM OVERSEA 4.5% 11/12/202020-11-30Removed / first absent
BANCO DEL ESTA 4.125% 10/07/20BANCO DEL ESTA 4.125% 10/07/202020-11-30Removed / first absent
CIGNA CORP 3.9% 02/15/22CIGNA CORP 3.9% 02/15/222020-08-31Removed / first absent
BANCO SANTANDER S V/R 04/11/22BANCO SANTANDER S V/R 04/11/222020-05-31Removed / first absent
BANCO DEL ESTA 3.875% 02/08/22BANCO DEL ESTA 3.875% 02/08/222022-02-28Removed / first absent
UBS GROUP AG 3% 04/15/21UBS GROUP AG 3% 04/15/212020-05-31Removed / first absent
KOREA RESOURCES CO 3% 04/24/22KOREA RESOURCES CO 3% 04/24/222022-05-31Removed / first absent
ATCLO 2013-1A AR V/R 11/17/27ATCLO 2013-1A AR V/R 11/17/272023-11-30Removed / first absent
CIFC 2014-4RA A1 V/R 10/17/30CIFC 2014-4RA A1 V/R 10/17/302020-05-31Removed / first absent
JPMCC 2012-C6 3.144% 12/15/21JPMCC 2012-C6 3.144% 12/15/212022-02-28Removed / first absent
HUNTINGTON NATIO 1.8% 02/03/23HUNTINGTON NATIO 1.8% 02/03/232022-05-31Removed / first absent
FIFTH THIRD BANK 1.8% 01/30/23FIFTH THIRD BANK 1.8% 01/30/232023-02-28Removed / first absent
CREDIT SUISSE NEW V/R 02/04/22CREDIT SUISSE NEW V/R 02/04/222022-02-28Removed / first absent
VW CREDIT INC DISC 01/29/21VW CREDIT INC DISC 01/29/212021-02-28Removed / first absent
BOC AVIATION L 2.375% 09/15/21BOC AVIATION L 2.375% 09/15/212021-11-30Removed / first absent
HAROT 2020-1 A 1.61% 05/22/23HAROT 2020-1 A 1.61% 05/22/232023-08-31Removed / first absent
PNC BANK NA V/R 02/24/23PNC BANK NA V/R 02/24/232022-02-28Removed / first absent
OTIS WORLDWIDE CO V/R 04/05/23OTIS WORLDWIDE CO V/R 04/05/232020-11-30Removed / first absent
VOYA 2014-2A A1R V/R 04/17/30VOYA 2014-2A A1R V/R 04/17/302020-05-31Removed / first absent
BOEING CO DISC 11/18/2020BOEING CO DISC 11/18/20202020-11-30Removed / first absent
RACEP 2013-8A AR V/R 02/20/30RACEP 2013-8A AR V/R 02/20/302022-08-31Removed / first absent
CIFC 2017-1A AR V/R 04/23/29CIFC 2017-1A AR V/R 04/23/292024-02-29Removed / first absent
PSTAT 2020-1A A1 V/R 02/20/28PSTAT 2020-1A A1 V/R 02/20/282020-05-31Removed / first absent
TUM0 XCBTF/C US 2YR NOTE (CBT) JUN202020-05-31Removed / first absent
PRUDENTIAL CORE ULTRA SHORTPRUDENTIAL CORE ULTRA SHORT2022-02-28Removed / first absent
BANK 2017-BNK 2.583% 10/15/22BANK 2017-BNK 2.583% 10/15/222020-05-31Removed / first absent
CGMS 2016-3A A1R V/R 10/20/29CGMS 2016-3A A1R V/R 10/20/292020-05-31Removed / first absent
BATLN 2015-8A A1 V/R 07/18/30BATLN 2015-8A A1 V/R 07/18/302020-05-31Removed / first absent
GLENCORE FUNDI DISC 03/26/20GLENCORE FUNDI DISC 03/26/202020-05-31Removed / first absent
TICP 2018-IA A1 V/R 04/26/28TICP 2018-IA A1 V/R 04/26/282020-05-31Removed / first absent
EXELON GENERAT DISC 03/04/20EXELON GENERAT DISC 03/04/202020-05-31Removed / first absent
NORDEA BANK ABP NEW YORK V/R 02/14/22NORDEA BANK ABP NEW YORK V/R 02/14/222020-05-31Removed / first absent
ATCLO 2014-1A AR V/R 07/16/29ATCLO 2014-1A AR V/R 07/16/292021-05-31Removed / first absent
FED CAISSES DESJARDINS V/R 09/04/20FED CAISSES DESJARDINS V/R 09/04/202020-05-31Removed / first absent
SEMPRA ENERGY DISC 03/03/20SEMPRA ENERGY DISC 03/03/202020-05-31Removed / first absent
WELLTOWER INC DISC 03/13/20WELLTOWER INC DISC 03/13/202020-05-31Removed / first absent
NEXTERA ENERGY DISC 03/24/20NEXTERA ENERGY DISC 03/24/202020-05-31Removed / first absent
BSMC 2013-1A AR V/R 01/17/28BSMC 2013-1A AR V/R 01/17/282022-11-30Removed / first absent
TCW 2017-1A AR V/R 07/29/29TCW 2017-1A AR V/R 07/29/292021-11-30Removed / first absent
ENI FINANCE USA DISC 03/12/20ENI FINANCE USA DISC 03/12/202020-05-31Removed / first absent
ASSA ABLOY FIN DISC 03/20/20ASSA ABLOY FIN DISC 03/20/202020-05-31Removed / first absent
ENBRIDGE (US) DISC 03/31/20ENBRIDGE (US) DISC 03/31/202020-05-31Removed / first absent
STARBUCKS CORP DISC 06/10/20STARBUCKS CORP DISC 06/10/202020-08-31Removed / first absent
SNDPT 2017-2A A V/R 07/25/30SNDPT 2017-2A A V/R 07/25/302020-05-31Removed / first absent
SKYSEA INTERNA 4.875% 12/07/21SKYSEA INTERNA 4.875% 12/07/212022-02-28Removed / first absent
WALGREENS BOOTS DISC 09/10/20WALGREENS BOOTS DISC 09/10/202020-11-30Removed / first absent
WALGREENS BOOTS DISC 09/15/20WALGREENS BOOTS DISC 09/15/202020-11-30Removed / first absent
DAIMLER FINANC DISC 03/26/20DAIMLER FINANC DISC 03/26/202020-05-31Removed / first absent
B.A.T. INTL FINA DISC 03/23/20B.A.T. INTL FINA DISC 03/23/202020-05-31Removed / first absent
NISSAN MTR ACCP DISC 12/11/20NISSAN MTR ACCP DISC 12/11/202021-02-28Removed / first absent
NISSAN MTR ACC DISC 12/15/20NISSAN MTR ACC DISC 12/15/202021-02-28Removed / first absent
COLONIAL PIPELIN 3.5% 10/15/20COLONIAL PIPELIN 3.5% 10/15/202020-08-31Removed / first absent
HLM 11A-17 AR V/R 05/06/30HLM 11A-17 AR V/R 05/06/302022-08-31Removed / first absent
CREDIT AGRICOLE CIB NY V/R 8/20/21CREDIT AGRICOLE CIB NY V/R 8/20/212020-05-31Removed / first absent
MCKESSON CORP DISC 03/05/2020MCKESSON CORP DISC 03/05/20202020-05-31Removed / first absent
ENBRIDGE (US) DISC 03/20/20ENBRIDGE (US) DISC 03/20/202020-05-31Removed / first absent
EXELON GENERAT DISC 03/23/20EXELON GENERAT DISC 03/23/202020-05-31Removed / first absent
ENI FIN USA INC DISC 3/27/20ENI FIN USA INC DISC 3/27/202020-05-31Removed / first absent
GENERAL ELECTR DISC 03/17/20GENERAL ELECTR DISC 03/17/202020-05-31Removed / first absent
DIB SUKUK LTD 3.664% 02/14/22DIB SUKUK LTD 3.664% 02/14/222022-02-28Removed / first absent
SWIRE PACIFIC MT 4.5% 02/28/22SWIRE PACIFIC MT 4.5% 02/28/222022-02-28Removed / first absent
CIFC 2013-3RA A1 V/R 04/24/31CIFC 2013-3RA A1 V/R 04/24/312025-05-30Removed / first absent
CSAIL 2016-C6 2.956% 01/15/23CSAIL 2016-C6 2.956% 01/15/232020-11-30Removed / first absent
JAXM 2015-1A AR V/R 04/15/27JAXM 2015-1A AR V/R 04/15/272020-05-31Removed / first absent
NISSAN MTR ACCP DISC 12/14/20NISSAN MTR ACCP DISC 12/14/202021-02-28Removed / first absent
PLMRS 2014-1A A1 V/R 01/17/31PLMRS 2014-1A A1 V/R 01/17/312025-02-28Removed / first absent
B.A.T INTL FINAN DISC 03/13/20B.A.T INTL FINAN DISC 03/13/202020-05-31Removed / first absent
SUNCOR ENERGY DISC 04/01/20SUNCOR ENERGY DISC 04/01/202020-05-31Removed / first absent
GOLDMAN SACHS GRO V/R 03/15/21GOLDMAN SACHS GRO V/R 03/15/212021-05-31Removed / first absent
N/AN/A2022-08-31Removed / first absent
GOLDMAN SACHS G 5.75% 01/24/22GOLDMAN SACHS G 5.75% 01/24/222022-02-28Removed / first absent
ABBOTT LABORATOR 2.9% 11/30/21ABBOTT LABORATOR 2.9% 11/30/212020-02-29Removed / first absent
HP ENTERPRISE CO 3.6% 10/15/20HP ENTERPRISE CO 3.6% 10/15/202020-08-31Removed / first absent
MORGAN STANLEY 2.75% 05/19/22MORGAN STANLEY 2.75% 05/19/222022-05-31Removed / first absent
PNC BANK NA 2.15% 04/29/21PNC BANK NA 2.15% 04/29/212020-05-31Removed / first absent
LOCKHEED MARTIN 3.35% 09/15/21LOCKHEED MARTIN 3.35% 09/15/212021-11-30Removed / first absent
CATERPILLAR FINL 1.7% 08/09/21CATERPILLAR FINL 1.7% 08/09/212020-05-31Removed / first absent
BANK OF AMERICA C V/R 07/21/21BANK OF AMERICA C V/R 07/21/212020-08-31Removed / first absent
CITIBANK NA V/R 02/19/22CITIBANK NA V/R 02/19/222021-02-28Removed / first absent
STRYKER CORP 2.625% 03/15/21STRYKER CORP 2.625% 03/15/212021-05-31Removed / first absent
IBM CREDIT LLC 2.65% 02/05/21IBM CREDIT LLC 2.65% 02/05/212021-02-28Removed / first absent
COMCAST CORP 3.45% 10/01/21COMCAST CORP 3.45% 10/01/212020-02-29Removed / first absent
FIDELITY NATIO 3.625% 10/15/20FIDELITY NATIO 3.625% 10/15/202020-02-29Removed / first absent
MEDTRONIC INC 3.15% 03/15/22MEDTRONIC INC 3.15% 03/15/222020-11-30Removed / first absent
OCCIDENTAL PETRO 4.1% 02/01/21OCCIDENTAL PETRO 4.1% 02/01/212020-08-31Removed / first absent
HOME DEPOT INC 2.625% 06/01/22HOME DEPOT INC 2.625% 06/01/222020-11-30Removed / first absent
ASTRAZENECA PL 2.375% 11/16/20ASTRAZENECA PL 2.375% 11/16/202020-05-31Removed / first absent
BANK OF NY MELL 1.95% 08/23/22BANK OF NY MELL 1.95% 08/23/222020-05-31Removed / first absent
DUPONT DE NEMO 3.766% 11/15/20DUPONT DE NEMO 3.766% 11/15/202020-11-30Removed / first absent
MCDONALD'S COR 2.625% 01/15/22MCDONALD'S COR 2.625% 01/15/222022-02-28Removed / first absent
CAPITAL ONE NA 2.15% 09/06/22CAPITAL ONE NA 2.15% 09/06/222020-05-31Removed / first absent
MITSUBISHI UFJ 2.623% 07/18/22MITSUBISHI UFJ 2.623% 07/18/222022-08-31Removed / first absent
KEURIG DR PEPP 3.551% 05/25/21KEURIG DR PEPP 3.551% 05/25/212020-05-31Removed / first absent
WALMART INC 3.125% 06/23/21WALMART INC 3.125% 06/23/212021-08-31Removed / first absent
NVIDIA CORP 2.2% 09/16/21NVIDIA CORP 2.2% 09/16/212020-08-31Removed / first absent
ELECTRONIC ARTS 3.7% 03/01/21ELECTRONIC ARTS 3.7% 03/01/212020-05-31Removed / first absent
ABBVIE INC 3.375% 11/14/21ABBVIE INC 3.375% 11/14/212021-11-30Removed / first absent
AUTOZONE INC 3.7% 04/15/22AUTOZONE INC 3.7% 04/15/222022-02-28Removed / first absent
NEXTERA ENERGY C 2.9% 04/01/22NEXTERA ENERGY C 2.9% 04/01/222022-02-28Removed / first absent
MCKESSON CORP 3.65% 11/30/20MCKESSON CORP 3.65% 11/30/202020-11-30Removed / first absent
NORTHROP GRUMMA 2.08% 10/15/20NORTHROP GRUMMA 2.08% 10/15/202020-11-30Removed / first absent
TOTAL CAPITAL 2.218% 07/12/21TOTAL CAPITAL 2.218% 07/12/212021-02-28Removed / first absent
CHUBB INA HOLDIN 2.3% 11/03/20CHUBB INA HOLDIN 2.3% 11/03/202020-11-30Removed / first absent
ENTERPRISE PRODU 3.5% 02/01/22ENTERPRISE PRODU 3.5% 02/01/222022-02-28Removed / first absent
COMM 2014-UBS 3.387% 08/10/24COMM 2014-UBS 3.387% 08/10/242020-05-31Removed / first absent
CANADIAN NATL R 3.45% 11/15/21CANADIAN NATL R 3.45% 11/15/212020-05-31Removed / first absent
CONSOLIDATED EDISO 2% 05/15/21CONSOLIDATED EDISO 2% 05/15/212020-11-30Removed / first absent
ZOETIS INC 3.45% 11/13/20ZOETIS INC 3.45% 11/13/202020-11-30Removed / first absent
VERISK ANALYTICS 5.8% 05/01/21VERISK ANALYTICS 5.8% 05/01/212021-05-31Removed / first absent
AMERICAN ELECTR 3.65% 12/01/21AMERICAN ELECTR 3.65% 12/01/212022-02-28Removed / first absent
PIONEER NATURAL 3.45% 01/15/21PIONEER NATURAL 3.45% 01/15/212020-05-31Removed / first absent
MSBAM 2014-C1 3.669% 01/15/21MSBAM 2014-C1 3.669% 01/15/212020-11-30Removed / first absent
STANLEY BLACK & 3.4% 12/01/21STANLEY BLACK & 3.4% 12/01/212021-02-28Removed / first absent
CENTERPOINT ENER 3.6% 11/01/21CENTERPOINT ENER 3.6% 11/01/212021-08-31Removed / first absent
RYDER SYSTEM I 2.875% 06/01/22RYDER SYSTEM I 2.875% 06/01/222022-08-31Removed / first absent
TYSON FOODS INC 2.25% 08/23/21TYSON FOODS INC 2.25% 08/23/212021-08-31Removed / first absent
GSMS 2014-GC2 3.467% 01/10/24GSMS 2014-GC2 3.467% 01/10/242024-02-29Removed / first absent
PROCTER & GAMBL 2.15% 08/11/22PROCTER & GAMBL 2.15% 08/11/222020-05-31Removed / first absent
COMM 2014-CR1 3.598% 12/10/23COMM 2014-CR1 3.598% 12/10/232024-02-29Removed / first absent
COMM 2013-CR11 3.66% 07/10/23COMM 2013-CR11 3.66% 07/10/232023-08-31Removed / first absent
BANK OF AMERICA CO 5% 05/13/21BANK OF AMERICA CO 5% 05/13/212021-05-31Removed / first absent
CGCMT 2014-GC 3.477% 12/10/23CGCMT 2014-GC 3.477% 12/10/232024-02-29Removed / first absent
COOPERAT RABOB 3.125% 04/26/21COOPERAT RABOB 3.125% 04/26/212021-05-31Removed / first absent
IND & COMM BK 2.905% 11/13/20IND & COMM BK 2.905% 11/13/202020-11-30Removed / first absent
GENERAL MILLS IN 3.2% 04/16/21GENERAL MILLS IN 3.2% 04/16/212021-02-28Removed / first absent
APPLE INC 1.7% 09/11/22APPLE INC 1.7% 09/11/222022-11-30Removed / first absent
FEDEX CORP 3.4% 01/14/22FEDEX CORP 3.4% 01/14/222021-05-31Removed / first absent
WEC ENERGY GROUP 3.1% 03/08/22WEC ENERGY GROUP 3.1% 03/08/222020-11-30Removed / first absent
NUTRIEN LTD DISC 12/16/19NUTRIEN LTD DISC 12/16/192020-02-29Removed / first absent
MONDELEZ INTL HLDI 2% 10/28/21MONDELEZ INTL HLDI 2% 10/28/212020-05-31Removed / first absent
SINOPEC GRP OVER 2.5% 04/28/20SINOPEC GRP OVER 2.5% 04/28/202020-05-31Removed / first absent
STATE STREET CORP V/R 08/18/20STATE STREET CORP V/R 08/18/202020-08-31Removed / first absent
NISSAN MOTOR ACCE V/R 07/13/20NISSAN MOTOR ACCE V/R 07/13/202020-08-31Removed / first absent
CNOOC FINANCE 3.875% 05/02/22CNOOC FINANCE 3.875% 05/02/222021-02-28Removed / first absent
REPUBLIC OF IN 4.875% 05/05/21REPUBLIC OF IN 4.875% 05/05/212021-05-31Removed / first absent
CAPITAL ONE NA 2.35% 01/31/20CAPITAL ONE NA 2.35% 01/31/202020-02-29Removed / first absent
BIOGEN INC 2.9% 09/15/20BIOGEN INC 2.9% 09/15/202020-05-31Removed / first absent
IBM CREDIT LLC V/R 11/30/20IBM CREDIT LLC V/R 11/30/202020-11-30Removed / first absent
UBS AG LONDON V/R 06/08/20UBS AG LONDON V/R 06/08/202020-05-31Removed / first absent
APPLE INC V/R 02/09/22APPLE INC V/R 02/09/222022-02-28Removed / first absent
COMCAST CORP V/R 10/01/20COMCAST CORP V/R 10/01/202020-11-30Removed / first absent
BMW US CAPITAL LL V/R 08/13/21BMW US CAPITAL LL V/R 08/13/212021-08-31Removed / first absent
AMERICAN EXPRESS V/R 05/17/21AMERICAN EXPRESS V/R 05/17/212021-05-31Removed / first absent
BANK OF MONTREAL V/R 06/15/20BANK OF MONTREAL V/R 06/15/202020-08-31Removed / first absent
VERIZON COMMUNICA V/R 05/22/20VERIZON COMMUNICA V/R 05/22/202020-05-31Removed / first absent
CHARLES SCHWAB CO V/R 05/21/21CHARLES SCHWAB CO V/R 05/21/212021-05-31Removed / first absent
CATERPILLAR FINL V/R 01/10/20CATERPILLAR FINL V/R 01/10/202020-02-29Removed / first absent
AMERICAN HONDA FI V/R 12/10/21AMERICAN HONDA FI V/R 12/10/212022-02-28Removed / first absent
GENERAL MILLS INC V/R 04/16/21GENERAL MILLS INC V/R 04/16/212021-02-28Removed / first absent
BANK OF MONTREAL V/R 04/13/21BANK OF MONTREAL V/R 04/13/212021-05-31Removed / first absent
GLAXOSMITHKLINE C V/R 05/14/21GLAXOSMITHKLINE C V/R 05/14/212021-05-31Removed / first absent
ABN AMRO BANK NV V/R 08/27/21ABN AMRO BANK NV V/R 08/27/212021-08-31Removed / first absent
SANTANDER UK PLC V/R 11/15/21SANTANDER UK PLC V/R 11/15/212021-11-30Removed / first absent
PNC BANK NA V/R 01/22/21PNC BANK NA V/R 01/22/212021-02-28Removed / first absent
SUNTRUST BANK V/R 01/31/20SUNTRUST BANK V/R 01/31/202020-02-29Removed / first absent
BMW US CAPITAL LL V/R 04/12/21BMW US CAPITAL LL V/R 04/12/212021-05-31Removed / first absent
FED CAISSES DESJA V/R 10/30/20FED CAISSES DESJA V/R 10/30/202020-05-31Removed / first absent
BB&T CORPORATION V/R 06/15/20BB&T CORPORATION V/R 06/15/202020-08-31Removed / first absent
NORDEA BANK ABP V/R 05/29/20NORDEA BANK ABP V/R 05/29/202020-05-31Removed / first absent
DIAGEO CAPITAL PL V/R 05/18/20DIAGEO CAPITAL PL V/R 05/18/202020-05-31Removed / first absent
SIEMENS FINANCIER V/R 03/16/20SIEMENS FINANCIER V/R 03/16/202020-05-31Removed / first absent
UNITED PARCEL SER V/R 04/01/21UNITED PARCEL SER V/R 04/01/212020-11-30Removed / first absent
NEW YORK LIFE GLO V/R 07/12/22NEW YORK LIFE GLO V/R 07/12/222022-08-31Removed / first absent
AUST & NZ BANKING V/R 11/09/20AUST & NZ BANKING V/R 11/09/202020-11-30Removed / first absent
AIA GROUP LTD V/R 09/20/21AIA GROUP LTD V/R 09/20/212021-11-30Removed / first absent
DAIMLER FINANCE N V/R 05/05/20DAIMLER FINANCE N V/R 05/05/202020-05-31Removed / first absent
EXXON MOBIL CORPO V/R 08/16/22EXXON MOBIL CORPO V/R 08/16/222022-08-31Removed / first absent
TYSON FOODS INC V/R 08/21/20TYSON FOODS INC V/R 08/21/202020-08-31Removed / first absent
MEDTRONIC INC V/R 03/15/20MEDTRONIC INC V/R 03/15/202020-05-31Removed / first absent
BANK OF MONTREAL V/R 07/13/20BANK OF MONTREAL V/R 07/13/202020-08-31Removed / first absent
COMMONWEALTH BANK V/R 03/10/22COMMONWEALTH BANK V/R 03/10/222022-05-31Removed / first absent
WALT DISNEY COMPA V/R 09/01/22WALT DISNEY COMPA V/R 09/01/222022-11-30Removed / first absent
AMERICAN EXPRESS V/R 05/26/20AMERICAN EXPRESS V/R 05/26/202020-05-31Removed / first absent
TYSON FOODS INC V/R 06/02/20TYSON FOODS INC V/R 06/02/202020-08-31Removed / first absent
NEW YORK LIFE GLO V/R 08/06/21NEW YORK LIFE GLO V/R 08/06/212021-08-31Removed / first absent
VOLKSWAGEN GROUP V/R 11/13/20VOLKSWAGEN GROUP V/R 11/13/202020-05-31Removed / first absent
PHILIP MORRIS INT V/R 02/21/20PHILIP MORRIS INT V/R 02/21/202020-02-29Removed / first absent
DAIMLER FINANCE N V/R 05/04/20DAIMLER FINANCE N V/R 05/04/202020-05-31Removed / first absent
CAMPBELL SOUP CO V/R 03/16/20CAMPBELL SOUP CO V/R 03/16/202020-05-31Removed / first absent
GENERAL DYNAMICS V/R 05/11/20GENERAL DYNAMICS V/R 05/11/202020-05-31Removed / first absent
DUPONT DE NEMOURS V/R 11/15/20DUPONT DE NEMOURS V/R 11/15/202020-11-30Removed / first absent
JOHN DEERE CAPITA V/R 03/13/20JOHN DEERE CAPITA V/R 03/13/202020-05-31Removed / first absent
TOYOTA MOTOR CRED V/R 01/10/20TOYOTA MOTOR CRED V/R 01/10/202020-02-29Removed / first absent
AVALONBAY COMMUNI V/R 01/15/21AVALONBAY COMMUNI V/R 01/15/212020-05-31Removed / first absent
DAIMLER FINANCE N V/R 01/06/20DAIMLER FINANCE N V/R 01/06/202020-02-29Removed / first absent
BRISTOL-MYERS SQU V/R 05/16/22BRISTOL-MYERS SQU V/R 05/16/222020-08-31Removed / first absent
MCDONALD'S CORP V/R 10/28/21MCDONALD'S CORP V/R 10/28/212021-11-30Removed / first absent
HARLEY-DAVIDSON F V/R 05/21/20HARLEY-DAVIDSON F V/R 05/21/202020-05-31Removed / first absent
PRINCIPAL LFE GLB V/R 06/26/20PRINCIPAL LFE GLB V/R 06/26/202020-08-31Removed / first absent
CATERPILLAR FINL V/R 12/07/20CATERPILLAR FINL V/R 12/07/202021-02-28Removed / first absent
TORONTO-DOMINION V/R 06/11/20TORONTO-DOMINION V/R 06/11/202020-08-31Removed / first absent
BMW US CAPITAL LL V/R 08/14/20BMW US CAPITAL LL V/R 08/14/202020-08-31Removed / first absent
AMERICAN HONDA FI V/R 01/08/21AMERICAN HONDA FI V/R 01/08/212021-02-28Removed / first absent
SUNTRUST BANK V/R 05/17/22SUNTRUST BANK V/R 05/17/222022-05-31Removed / first absent
PROTECTIVE LIFE G V/R 07/13/20PROTECTIVE LIFE G V/R 07/13/202020-08-31Removed / first absent
TOYOTA MOTOR CRED V/R 10/07/21TOYOTA MOTOR CRED V/R 10/07/212020-05-31Removed / first absent
JOHN DEERE CAPITA V/R 09/10/21JOHN DEERE CAPITA V/R 09/10/212021-11-30Removed / first absent
TYCO ELECTRONICS V/R 06/05/20TYCO ELECTRONICS V/R 06/05/202020-08-31Removed / first absent
MARRIOTT INTERNAT V/R 12/01/20MARRIOTT INTERNAT V/R 12/01/202021-02-28Removed / first absent
AVIATION CAPITAL V/R 06/01/21AVIATION CAPITAL V/R 06/01/212021-08-31Removed / first absent
BRISTOL-MYERS SQU V/R 11/16/20BRISTOL-MYERS SQU V/R 11/16/202020-08-31Removed / first absent
WALT DISNEY COMPA V/R 09/01/21WALT DISNEY COMPA V/R 09/01/212020-05-31Removed / first absent
MPLX LP V/R 09/09/21MPLX LP V/R 09/09/212020-11-30Removed / first absent
WELLS FARGO BANK V/R 12/06/19WELLS FARGO BANK V/R 12/06/192020-02-29Removed / first absent
JOHN DEERE CAPITA V/R 06/13/22JOHN DEERE CAPITA V/R 06/13/222020-11-30Removed / first absent
HP ENTERPRISE CO V/R 03/12/21HP ENTERPRISE CO V/R 03/12/212021-05-31Removed / first absent
US BANK NA CINCIN V/R 05/23/22US BANK NA CINCIN V/R 05/23/222022-05-31Removed / first absent
BMW US CAPITAL LL V/R 04/06/20BMW US CAPITAL LL V/R 04/06/202020-05-31Removed / first absent
CVS HEALTH CORP 2.8% 07/20/20CVS HEALTH CORP 2.8% 07/20/202020-08-31Removed / first absent
BELLSOUTH LLC 4.266% 04/26/20BELLSOUTH LLC 4.266% 04/26/202020-05-31Removed / first absent
JM SMUCKER CO 2.5% 03/15/20JM SMUCKER CO 2.5% 03/15/202020-05-31Removed / first absent
WASTE MANAGEMEN 4.75% 06/30/20WASTE MANAGEMEN 4.75% 06/30/202020-08-31Removed / first absent
EOG RESOURCES I 2.45% 04/01/20EOG RESOURCES I 2.45% 04/01/202020-05-31Removed / first absent
CHEVRON PHILLIPS V/R 05/01/20CHEVRON PHILLIPS V/R 05/01/202020-05-31Removed / first absent
CATLK 2016-4A AR V/R 10/20/28CATLK 2016-4A AR V/R 10/20/282021-05-31Removed / first absent
GENERAL DYNAMI 2.875% 05/11/20GENERAL DYNAMI 2.875% 05/11/202020-05-31Removed / first absent
QUALCOMM INC V/R 05/20/20QUALCOMM INC V/R 05/20/202020-05-31Removed / first absent
KINDER MORGAN INC 5% 02/15/21KINDER MORGAN INC 5% 02/15/212021-02-28Removed / first absent
MARSH & MCLENNAN 3.5% 12/29/20MARSH & MCLENNAN 3.5% 12/29/202020-11-30Removed / first absent
PRINCIPAL LFE 2.625% 11/19/20PRINCIPAL LFE 2.625% 11/19/202020-05-31Removed / first absent
BANK OF NOVA SCOTIA HOUS V/R 12/30/2019BANK OF NOVA SCOTIA HOUS V/R 12/30/20192020-02-29Removed / first absent
MARRIOTT INTER 2.125% 10/03/22MARRIOTT INTER 2.125% 10/03/222020-08-31Removed / first absent
BAYER US FINANCE 3.5% 06/25/21BAYER US FINANCE 3.5% 06/25/212021-05-31Removed / first absent
TICP 2018-3R A V/R 04/20/28TICP 2018-3R A V/R 04/20/282023-05-31Removed / first absent
OZLM 2015-12A A1 V/R 04/30/27OZLM 2015-12A A1 V/R 04/30/272022-11-30Removed / first absent
VOYA 2015-1A A1R V/R 01/18/29VOYA 2015-1A A1R V/R 01/18/292020-05-31Removed / first absent
SEMPRA ENERGY 2.4% 03/15/20SEMPRA ENERGY 2.4% 03/15/202020-05-31Removed / first absent
JOHNSON CONTROLS I 5% 03/30/20JOHNSON CONTROLS I 5% 03/30/202020-05-31Removed / first absent
NATIONAL AUSTRA 2.25% 01/10/20NATIONAL AUSTRA 2.25% 01/10/202020-02-29Removed / first absent
JPMORGAN CHASE 2.75% 06/23/20JPMORGAN CHASE 2.75% 06/23/202020-05-31Removed / first absent
UNITED TECHNOLOG 1.9% 05/04/20UNITED TECHNOLOG 1.9% 05/04/202020-05-31Removed / first absent
WALMART INC 2.85% 06/23/20WALMART INC 2.85% 06/23/202020-05-31Removed / first absent
DUKE ENERGY IND 3.75% 07/15/20DUKE ENERGY IND 3.75% 07/15/202020-08-31Removed / first absent
RYDER SYSTEM INC 2.5% 05/11/20RYDER SYSTEM INC 2.5% 05/11/202020-05-31Removed / first absent
DIAGEO CAPITAL PLC 3% 05/18/20DIAGEO CAPITAL PLC 3% 05/18/202020-05-31Removed / first absent
PFIZER INC 5.2% 08/12/20PFIZER INC 5.2% 08/12/202020-08-31Removed / first absent
QUEST DIAGNOSTI 4.75% 01/30/20QUEST DIAGNOSTI 4.75% 01/30/202020-02-29Removed / first absent
NATIONAL AUSTRAL 2.5% 01/12/21NATIONAL AUSTRAL 2.5% 01/12/212021-02-28Removed / first absent
DTE ENERGY CO 2.25% 11/01/22DTE ENERGY CO 2.25% 11/01/222022-11-30Removed / first absent
BNP PARIBAS N V/R 02/01/21BNP PARIBAS N V/R 02/01/212020-05-31Removed / first absent
ING (US) FUNDING V/R 9/23/20_ING (US) FUNDING V/R 9/23/20_2020-05-31Removed / first absent
HSBC BANK PLC V/R 10/13/20HSBC BANK PLC V/R 10/13/202020-05-31Removed / first absent
SUMITOMO MTSU BKG V/R 6/18/20SUMITOMO MTSU BKG V/R 6/18/202020-08-31Removed / first absent
SUMITOMO MITSUI 0% 07/12/2021SUMITOMO MITSUI 0% 07/12/20212021-08-31Removed / first absent
VW CREDIT INC DISC 01/14/20VW CREDIT INC DISC 01/14/202020-02-29Removed / first absent
CREDIT AGRICOLE CRP&IN V/R 5/11/20CREDIT AGRICOLE CRP&IN V/R 5/11/202020-05-31Removed / first absent
SOCIETE GENERALE V/R 1/9/20SOCIETE GENERALE V/R 1/9/202020-02-29Removed / first absent
CADILLAC FAIRV 3.125% 03/20/22CADILLAC FAIRV 3.125% 03/20/222022-05-31Removed / first absent
BAT INTL FINANCE 3.5% 06/15/22BAT INTL FINANCE 3.5% 06/15/222020-11-30Removed / first absent
NESTLE HOLDINGS 3.1% 09/24/21NESTLE HOLDINGS 3.1% 09/24/212020-11-30Removed / first absent
MET LIFE GLOB F 3.45% 10/09/21MET LIFE GLOB F 3.45% 10/09/212021-11-30Removed / first absent
TAQA ABU DHABI 5.875% 12/13/21TAQA ABU DHABI 5.875% 12/13/212021-05-31Removed / first absent
HLM 10A-16 A1R V/R 01/20/28HLM 10A-16 A1R V/R 01/20/282021-08-31Removed / first absent
CIFC 2015-2A AR V/R 04/15/27CIFC 2015-2A AR V/R 04/15/272020-05-31Removed / first absent
SNDPT 2016-3A AR V/R 01/23/29SNDPT 2016-3A AR V/R 01/23/292020-05-31Removed / first absent
TICP 2016-6A AR V/R 01/15/29TICP 2016-6A AR V/R 01/15/292021-02-28Removed / first absent
ANCHC 2016-8A AR V/R 07/28/28ANCHC 2016-8A AR V/R 07/28/282021-11-30Removed / first absent
TICP 2015-1A AR V/R 07/20/27TICP 2015-1A AR V/R 07/20/272021-05-31Removed / first absent
VENTR 2016-24A A V/R 10/20/28VENTR 2016-24A A V/R 10/20/282020-05-31Removed / first absent
JM SMUCKER CO 2.2% 12/06/19JM SMUCKER CO 2.2% 12/06/192020-02-29Removed / first absent
UBSCM 2012-C1 A 3.4% 03/10/22UBSCM 2012-C1 A 3.4% 03/10/222022-02-28Removed / first absent
MDPK 2018-30A A V/R 04/15/29MDPK 2018-30A A V/R 04/15/292022-08-31Removed / first absent
COMM 2015-LC2 3.221% 10/10/20COMM 2015-LC2 3.221% 10/10/202023-08-31Removed / first absent
BRISTOL-MYERS 2.875% 08/15/20BRISTOL-MYERS 2.875% 08/15/202020-05-31Removed / first absent
TEXTRON INC 3.65% 03/01/21TEXTRON INC 3.65% 03/01/212021-05-31Removed / first absent
COMM 2015-DC1 2.87% 01/10/20COMM 2015-DC1 2.87% 01/10/202022-02-28Removed / first absent
CREDIT SUISSE NE 2.1% 11/12/21CREDIT SUISSE NE 2.1% 11/12/212020-05-31Removed / first absent
ABBVIE INC V/R 11/21/22ABBVIE INC V/R 11/21/222020-11-30Removed / first absent
AUST & NZ BANKING V/R 11/21/22AUST & NZ BANKING V/R 11/21/222020-05-31Removed / first absent
ABBVIE INC V/R 05/21/21ABBVIE INC V/R 05/21/212020-05-31Removed / first absent
ATRM 12A AR V/R 04/22/27ATRM 12A AR V/R 04/22/272023-11-30Removed / first absent
SAUDI ARABIAN O 2.75% 04/16/22SAUDI ARABIAN O 2.75% 04/16/222022-05-31Removed / first absent
KOREA NATIONAL 2.125% 04/14/21KOREA NATIONAL 2.125% 04/14/212021-05-31Removed / first absent
MET LIFE GLOB 3.375% 01/11/22MET LIFE GLOB 3.375% 01/11/222022-02-28Removed / first absent
CREDIT AGRICOLE CRP&IN V/R 09/17/21CREDIT AGRICOLE CRP&IN V/R 09/17/212021-11-30Removed / first absent
PROTECTIVE LIF 2.262% 04/08/20PROTECTIVE LIF 2.262% 04/08/202020-05-31Removed / first absent
STATE GRID OVER 2.25% 05/04/20STATE GRID OVER 2.25% 05/04/202020-05-31Removed / first absent
BANK OF NOVA SCOTIA HOUS V/R 09/21/2020BANK OF NOVA SCOTIA HOUS V/R 09/21/20202020-11-30Removed / first absent
DAIMLER FINANCE 2.2% 05/05/20DAIMLER FINANCE 2.2% 05/05/202020-05-31Removed / first absent
SHELL INTNL FN DISC 06/30/20SHELL INTNL FN DISC 06/30/202020-08-31Removed / first absent
BOC AVIATION LTD 3% 03/30/20BOC AVIATION LTD 3% 03/30/202020-05-31Removed / first absent
AVERY 2013-3A AR V/R 01/18/25AVERY 2013-3A AR V/R 01/18/252020-05-31Removed / first absent
PGIM Institutional Money Market FundPGIM Institutional Money Market Fund2020-05-31Removed / first absent
WELF 2015-1A AR3 V/R 07/20/29WELF 2015-1A AR3 V/R 07/20/292021-11-30Removed / first absent
OCTR 2016-6A AR V/R 07/15/28OCTR 2016-6A AR V/R 07/15/282021-05-31Removed / first absent
GLGU 2018-2A A1R V/R 10/15/28GLGU 2018-2A A1R V/R 10/15/282021-11-30Removed / first absent
JMP 2017-1A AR V/R 07/17/29JMP 2017-1A AR V/R 07/17/292023-11-30Removed / first absent
ZAIS8 2018-1A A V/R 04/15/29ZAIS8 2018-1A A V/R 04/15/292023-05-31Removed / first absent
ADML 2014-1A A1R V/R 07/15/26ADML 2014-1A A1R V/R 07/15/262021-11-30Removed / first absent
BARCLAYS BANK PLC V/R 10/21/20BARCLAYS BANK PLC V/R 10/21/202020-05-31Removed / first absent
ASSA ABLOY FIN DISC 12/10/19ASSA ABLOY FIN DISC 12/10/192020-02-29Removed / first absent
PARKER-HANNIFI DISC 03/03/20PARKER-HANNIFI DISC 03/03/202020-02-29Removed / first absent
TRANSCANADA PI DISC 03/06/20TRANSCANADA PI DISC 03/06/202020-05-31Removed / first absent
GLENCORE FDG DISC 12/16/2019GLENCORE FDG DISC 12/16/20192020-02-29Removed / first absent
SUNCOR ENERGY I DISC 03/23/20SUNCOR ENERGY I DISC 03/23/202020-05-31Removed / first absent
UBSCM 2017-C6 2.344% 10/15/22UBSCM 2017-C6 2.344% 10/15/222021-11-30Removed / first absent
CCUBS 2017-C1 A1 V/R 07/15/22CCUBS 2017-C1 A1 V/R 07/15/222022-05-31Removed / first absent
CREDIT SUISSE NEW YORK V/R 10/02/20CREDIT SUISSE NEW YORK V/R 10/02/202020-05-31Removed / first absent
CREDIT AGRICOLE 2.611% 9/13/21CREDIT AGRICOLE 2.611% 9/13/212020-05-31Removed / first absent
PUBLIC SEVC EN DISC 12/20/19PUBLIC SEVC EN DISC 12/20/192020-02-29Removed / first absent
SEMPRA ENERGY DISC 12/12/19SEMPRA ENERGY DISC 12/12/192020-02-29Removed / first absent
WELF 2016-2A A1R V/R 10/20/28WELF 2016-2A A1R V/R 10/20/282024-05-31Removed / first absent
GENERAL ELECTRIC 2.5% 03/28/20GENERAL ELECTRIC 2.5% 03/28/202020-05-31Removed / first absent
BAYER CORP DISC 12/13/19BAYER CORP DISC 12/13/192020-02-29Removed / first absent
WSTCT 2016-1A AR V/R 07/20/28WSTCT 2016-1A AR V/R 07/20/282021-05-31Removed / first absent
DNB BANK ASA NY V/R 10/8/20DNB BANK ASA NY V/R 10/8/202020-05-31Removed / first absent
VW CREDIT INC DISC 12/12/19VW CREDIT INC DISC 12/12/192020-02-29Removed / first absent
ERAC USA FINAN DISC 01/10/20ERAC USA FINAN DISC 01/10/202020-02-29Removed / first absent
DOMINION RES INC DISC 12/05/19DOMINION RES INC DISC 12/05/192020-02-29Removed / first absent
CD 2017-CD5 A 2.028% 07/15/22CD 2017-CD5 A 2.028% 07/15/222020-05-31Removed / first absent
WFCM 2016-NXS 1.417% 11/15/49WFCM 2016-NXS 1.417% 11/15/492021-08-31Removed / first absent
MUFG BANK LTD/NY V/R 5/22/20__MUFG BANK LTD/NY V/R 5/22/20__2020-05-31Removed / first absent
EI DUPONT DISC 12/16/19EI DUPONT DISC 12/16/192020-02-29Removed / first absent
DBJPM 2016-C3 1.502% 08/10/21DBJPM 2016-C3 1.502% 08/10/212021-08-31Removed / first absent
BNP PARIBAS FORTIS SA/NY V/R 10/26/2020BNP PARIBAS FORTIS SA/NY V/R 10/26/20202020-05-31Removed / first absent
EI DUPONT DISC 12/02/19EI DUPONT DISC 12/02/192020-02-29Removed / first absent
HEALTHPEAK PRO DISC 12/11/19HEALTHPEAK PRO DISC 12/11/192020-02-29Removed / first absent
FORTIVE CORPOR DISC 12/12/19FORTIVE CORPOR DISC 12/12/192020-02-29Removed / first absent
SUMITOMO MITSUI BKG CORP V/R 5/13/21SUMITOMO MITSUI BKG CORP V/R 5/13/212021-05-31Removed / first absent
BCC 2018-1A A1 V/R 04/23/31BCC 2018-1A A1 V/R 04/23/312020-05-31Removed / first absent
GSMS 2017-GS5 2.045% 10/10/21GSMS 2017-GS5 2.045% 10/10/212020-11-30Removed / first absent
ABU DHABI NATI 3.625% 06/22/21ABU DHABI NATI 3.625% 06/22/212021-05-31Removed / first absent
STATE OF QATAR 2.375% 06/02/21STATE OF QATAR 2.375% 06/02/212021-08-31Removed / first absent
NORDEA BK ABP NEW YORK BRH 21 V/R 01/14/21NORDEA BK ABP NEW YORK BRH 21 V/R 01/14/212020-05-31Removed / first absent
KEURIG DR DISC 12/13/2019KEURIG DR DISC 12/13/20192020-02-29Removed / first absent
PLMRS 2015-1A A1 V/R 05/21/29PLMRS 2015-1A A1 V/R 05/21/292020-05-31Removed / first absent
AWPT 2014-2A A1R V/R 10/15/29AWPT 2014-2A A1R V/R 10/15/292020-05-31Removed / first absent
REPUBLIC OF LI 6.125% 03/09/21REPUBLIC OF LI 6.125% 03/09/212021-05-31Removed / first absent
BATLN 2014-7A A1 V/R 07/17/28BATLN 2014-7A A1 V/R 07/17/282021-11-30Removed / first absent
MIDO 2016-5A AR V/R 07/19/28MIDO 2016-5A AR V/R 07/19/282023-08-31Removed / first absent
SCOF 2015-2A AR V/R 07/15/28SCOF 2015-2A AR V/R 07/15/282021-05-31Removed / first absent
OAKCL 2015-1A A1 V/R 10/20/27OAKCL 2015-1A A1 V/R 10/20/272022-05-31Removed / first absent
GSMS 2018-GS9 2.861% 09/10/22GSMS 2018-GS9 2.861% 09/10/222021-08-31Removed / first absent
GENERAL MOTORS FI V/R 01/15/20GENERAL MOTORS FI V/R 01/15/202020-02-29Removed / first absent
COMM 2015-CR2 3.207% 02/10/22COMM 2015-CR2 3.207% 02/10/222024-11-29Removed / first absent
MAGYAR EXPORT-IMPO 4% 01/30/20MAGYAR EXPORT-IMPO 4% 01/30/202020-02-29Removed / first absent
JACKSON NATL LIF 2.2% 01/30/20JACKSON NATL LIF 2.2% 01/30/202020-02-29Removed / first absent
QIB SUKUK LTD 2.754% 10/27/20QIB SUKUK LTD 2.754% 10/27/202020-11-30Removed / first absent
HSBC BANK PLC V/R 11/02/2020HSBC BANK PLC V/R 11/02/20202020-11-30Removed / first absent
TRNTS 2016-5A AR V/R 10/25/28TRNTS 2016-5A AR V/R 10/25/282021-02-28Removed / first absent
BNP PARIBAS NEW VR/ 6/25/20BNP PARIBAS NEW VR/ 6/25/202020-08-31Removed / first absent
UNION PACIFIC CO 1.8% 02/01/20UNION PACIFIC CO 1.8% 02/01/202020-02-29Removed / first absent
WELLTOWER INC DISC 12/18/19WELLTOWER INC DISC 12/18/192020-02-29Removed / first absent
BATLN 2016-10A A V/R 01/24/29BATLN 2016-10A A V/R 01/24/292020-05-31Removed / first absent
ECLO 2019-4A A V/R 04/15/29ECLO 2019-4A A V/R 04/15/292021-08-31Removed / first absent
SAUDI ELECTRIC 4.211% 04/03/22SAUDI ELECTRIC 4.211% 04/03/222022-05-31Removed / first absent
CNAC HK FINBRI 4.125% 03/14/21CNAC HK FINBRI 4.125% 03/14/212021-02-28Removed / first absent
GSMS 2017-GS7 1.95% 06/10/22GSMS 2017-GS7 1.95% 06/10/222022-05-31Removed / first absent
NATIXIS NY BRANCH V/R 3/27/20NATIXIS NY BRANCH V/R 3/27/202020-05-31Removed / first absent
BANK 2017-BNK 1.909% 03/15/22BANK 2017-BNK 1.909% 03/15/222022-02-28Removed / first absent
DUKE ENERGY CORP V/R 06/15/20DUKE ENERGY CORP V/R 06/15/202020-08-31Removed / first absent
COMM 2015-CR2 1.536% 01/10/20COMM 2015-CR2 1.536% 01/10/202020-02-29Removed / first absent
FED CAISSES DESJA V/R 8/14/20FED CAISSES DESJA V/R 8/14/202020-08-31Removed / first absent
COMMONWEALTH BK AUSTRALI V/R 1/17/20COMMONWEALTH BK AUSTRALI V/R 1/17/202020-02-29Removed / first absent
BANK OF NOVA V/R 06/19/20BANK OF NOVA V/R 06/19/202020-08-31Removed / first absent
TCW 2019-1A A V/R 02/15/29TCW 2019-1A A V/R 02/15/292020-02-29Removed / first absent
GSMS 2016-GS3 1.429% 02/10/21GSMS 2016-GS3 1.429% 02/10/212020-11-30Removed / first absent
NATIXIS NY BRANCH V/R 6/5/20NATIXIS NY BRANCH V/R 6/5/202020-08-31Removed / first absent
WFCM 2017-C42 2.338% 11/15/22WFCM 2017-C42 2.338% 11/15/222022-11-30Removed / first absent
CGCMT 2015-GC 1.847% 08/10/20CGCMT 2015-GC 1.847% 08/10/202020-08-31Removed / first absent
OZLM 2015-13A A1 V/R 07/30/27OZLM 2015-13A A1 V/R 07/30/272021-11-30Removed / first absent
B A T INTL FIN DISC 12/06/19B A T INTL FIN DISC 12/06/192020-02-29Removed / first absent
RELIANCE HOLDING 4.5% 10/19/20RELIANCE HOLDING 4.5% 10/19/202020-08-31Removed / first absent
RHB BANK 2.503% 10/06/21RHB BANK 2.503% 10/06/212021-11-30Removed / first absent
GSMS 2015-GC3 2.075% 10/10/20GSMS 2015-GC3 2.075% 10/10/202020-11-30Removed / first absent
VIBR 2016-5A AR V/R 01/20/29VIBR 2016-5A AR V/R 01/20/292021-05-31Removed / first absent
CGCMT 2016-P6 1.884% 07/10/21CGCMT 2016-P6 1.884% 07/10/212021-08-31Removed / first absent
FNA 2017-M1 A1 V/R 09/25/26FNA 2017-M1 A1 V/R 09/25/262021-05-31Removed / first absent
SEMPRA ENERGY DISC 12/10/19SEMPRA ENERGY DISC 12/10/192020-02-29Removed / first absent
UBSCM 2018-C8 2.659% 09/15/22UBSCM 2018-C8 2.659% 09/15/222022-02-28Removed / first absent
DBJPM 2016-C3 1.886% 08/10/21DBJPM 2016-C3 1.886% 08/10/212022-11-30Removed / first absent
CGCMT 2017-B1 2.008% 05/15/22CGCMT 2017-B1 2.008% 05/15/222021-11-30Removed / first absent
JPMCC 2017-JP 2.086% 01/15/22JPMCC 2017-JP 2.086% 01/15/222020-08-31Removed / first absent
COMM 2015-CR2 2.223% 10/10/20COMM 2015-CR2 2.223% 10/10/202021-05-31Removed / first absent
SARAT 2013-1A AF V/R 01/20/30SARAT 2013-1A AF V/R 01/20/302021-02-28Removed / first absent
SIEMENS FINANCIE 2.2% 03/16/20SIEMENS FINANCIE 2.2% 03/16/202020-05-31Removed / first absent
CREDIT AGRICOLE CRP&IN V/R 4/10/20CREDIT AGRICOLE CRP&IN V/R 4/10/202020-05-31Removed / first absent
CAISSE CENTRALE V/R 12/10/19CAISSE CENTRALE V/R 12/10/192020-02-29Removed / first absent
WESTPAC BANKING CORPORATION V/R 1/17/20WESTPAC BANKING CORPORATION V/R 1/17/202020-02-29Removed / first absent
COMMONWEALTH BK AUSTRALI V/R 04/02/2020COMMONWEALTH BK AUSTRALI V/R 04/02/20202020-05-31Removed / first absent
US BANK N.A. V/R 6/19/20US BANK N.A. V/R 6/19/202020-08-31Removed / first absent
MARRIOTT INTER DISC 12/11/19MARRIOTT INTER DISC 12/11/192020-02-29Removed / first absent
NUTRIEN LTD DISC 12/13/19NUTRIEN LTD DISC 12/13/192020-02-29Removed / first absent
ALLEG 2016-1A AR V/R 01/15/30ALLEG 2016-1A AR V/R 01/15/302021-05-31Removed / first absent
ICG 2015-1A A1R V/R 10/19/28ICG 2015-1A A1R V/R 10/19/282020-05-31Removed / first absent
VW CREDIT INC DISC 03/30/20VW CREDIT INC DISC 03/30/202020-05-31Removed / first absent
JPMBB 2013-C1 3.157% 05/15/22JPMBB 2013-C1 3.157% 05/15/222022-05-31Removed / first absent
BMARK 2018-B1 2.56% 06/15/22BMARK 2018-B1 2.56% 06/15/222021-11-30Removed / first absent
BANK 2017-BNK 2.322% 11/15/22BANK 2017-BNK 2.322% 11/15/222022-02-28Removed / first absent
WFCM 2016-C37 1.944% 09/15/21WFCM 2016-C37 1.944% 09/15/212021-02-28Removed / first absent
CGCMT 2016-C1 1.506% 03/10/21CGCMT 2016-C1 1.506% 03/10/212021-05-31Removed / first absent
BMARK 2018-B4 3.125% 05/15/23BMARK 2018-B4 3.125% 05/15/232020-11-30Removed / first absent
NATIXIS NY BRANCH V/R 1/10/20NATIXIS NY BRANCH V/R 1/10/202020-02-29Removed / first absent
AWPT 2015-4A AR V/R 04/18/27AWPT 2015-4A AR V/R 04/18/272021-05-31Removed / first absent
UBSCM 2017-C5 2.139% 06/15/22UBSCM 2017-C5 2.139% 06/15/222022-05-31Removed / first absent
MSBAM 2017-C3 2.109% 05/15/22MSBAM 2017-C3 2.109% 05/15/222021-11-30Removed / first absent
RGTII 2013-2A A1 V/R 01/15/29RGTII 2013-2A A1 V/R 01/15/292021-05-31Removed / first absent
CGCMT 2017-P8 2.065% 09/15/22CGCMT 2017-P8 2.065% 09/15/222022-11-30Removed / first absent
CFCRE 2016-C7 1.971% 12/10/21CFCRE 2016-C7 1.971% 12/10/212021-05-31Removed / first absent
GSMS 2016-GS4 1.731% 10/10/21GSMS 2016-GS4 1.731% 10/10/212020-11-30Removed / first absent
BANK 2018-BN1 3.277% 09/15/23BANK 2018-BN1 3.277% 09/15/232021-11-30Removed / first absent
ZAIS5 2016-2A A1 V/R 10/15/28ZAIS5 2016-2A A1 V/R 10/15/282021-02-28Removed / first absent
COMM 2013-CR7 2.739% 07/10/22COMM 2013-CR7 2.739% 07/10/222022-11-30Removed / first absent
JPMCC 2017-JP 1.968% 06/15/22JPMCC 2017-JP 1.968% 06/15/222022-02-28Removed / first absent
BALLY 2016-1A AR V/R 10/15/28BALLY 2016-1A AR V/R 10/15/282021-02-28Removed / first absent
CFCRE 2016-C4 1.501% 01/10/21CFCRE 2016-C4 1.501% 01/10/212020-11-30Removed / first absent
FLAGS 2014-8A AR V/R 01/16/26FLAGS 2014-8A AR V/R 01/16/262021-05-31Removed / first absent
FLAT 2015-1A AR V/R 04/15/27FLAT 2015-1A AR V/R 04/15/272021-08-31Removed / first absent
CGCMT 2016-P5 1.41% 06/10/21CGCMT 2016-P5 1.41% 06/10/212021-08-31Removed / first absent
CANADIAN IMP COMM NY V/R 12/10/19CANADIAN IMP COMM NY V/R 12/10/192020-02-29Removed / first absent
CGCMT 2017-C4 2.121% 08/12/22CGCMT 2017-C4 2.121% 08/12/222021-02-28Removed / first absent
CRMN 2014-2A A1R V/R 10/18/26CRMN 2014-2A A1R V/R 10/18/262021-05-31Removed / first absent
CANADIAN IMPERIAL BK V/R 12/27/19CANADIAN IMPERIAL BK V/R 12/27/192020-02-29Removed / first absent
BANK OF NOVA SCOTIA HOUS V/R 03/11/2020BANK OF NOVA SCOTIA HOUS V/R 03/11/20202020-05-31Removed / first absent
NORDEA BANK AB V/R 06/05/2020NORDEA BANK AB V/R 06/05/20202020-08-31Removed / first absent
TOYOTA MOTOR FINA V/R 12/12/19TOYOTA MOTOR FINA V/R 12/12/192020-02-29Removed / first absent
SHINHAN BANK 2.25% 04/15/20SHINHAN BANK 2.25% 04/15/202020-05-31Removed / first absent
SEMPRA ENERGY DISC 12/11/19SEMPRA ENERGY DISC 12/11/192020-02-29Removed / first absent
SNDPT 2016-1A AR V/R 07/20/28SNDPT 2016-1A AR V/R 07/20/282021-08-31Removed / first absent
KVK 2018-1A A V/R 05/20/29KVK 2018-1A A V/R 05/20/292022-02-28Removed / first absent
MVW 2013-1A AR V/R 10/12/30MVW 2013-1A AR V/R 10/12/302021-08-31Removed / first absent
MSBAM 2016-C3 1.511% 11/15/21MSBAM 2016-C3 1.511% 11/15/212021-05-31Removed / first absent
CNAC HK FINBRIDGE 3% 07/19/20CNAC HK FINBRIDGE 3% 07/19/202020-08-31Removed / first absent
CRMN 2013-1A AR V/R 01/27/28CRMN 2013-1A AR V/R 01/27/282022-02-28Removed / first absent
MSC 2016-UB11 1.445% 04/15/21MSC 2016-UB11 1.445% 04/15/212020-11-30Removed / first absent
JPMCC 2016-JP 1.324% 01/15/21JPMCC 2016-JP 1.324% 01/15/212020-05-31Removed / first absent
MVEW 2019-1A A1 V/R 04/15/29MVEW 2019-1A A1 V/R 04/15/292021-02-28Removed / first absent
WFCM 2016-C35 1.392% 02/15/21WFCM 2016-C35 1.392% 02/15/212021-02-28Removed / first absent
SEMPRA ENERGY DISC 12/03/19SEMPRA ENERGY DISC 12/03/192020-02-29Removed / first absent
INDUSTRIAL BANK OF 2% 04/23/20INDUSTRIAL BANK OF 2% 04/23/202020-05-31Removed / first absent
OCTR 2013-4A AR V/R 08/13/25OCTR 2013-4A AR V/R 08/13/252020-05-31Removed / first absent
BBCMS 2017-C1 2.01% 11/15/21BBCMS 2017-C1 2.01% 11/15/212021-02-28Removed / first absent
WFCM 2015-NXS2 3.02% 03/15/20WFCM 2015-NXS2 3.02% 03/15/202025-02-28Removed / first absent
BANGKOK BANK PCL 4.8% 10/18/20BANGKOK BANK PCL 4.8% 10/18/202020-11-30Removed / first absent
CANADIAN IMP BK COMM NY V/R 12/12/19CANADIAN IMP BK COMM NY V/R 12/12/192020-02-29Removed / first absent
WFCM 2016-C33 1.775% 01/15/21WFCM 2016-C33 1.775% 01/15/212020-02-29Removed / first absent
UBSCM 2017-C4 2.129% 07/15/22UBSCM 2017-C4 2.129% 07/15/222021-11-30Removed / first absent
COMM 2016-DC2 1.82% 01/10/21COMM 2016-DC2 1.82% 01/10/212021-02-28Removed / first absent
BANK OF CHINA/ 2.875% 06/30/20BANK OF CHINA/ 2.875% 06/30/202020-08-31Removed / first absent
OZLM 2016-15A A1 V/R 01/20/29OZLM 2016-15A A1 V/R 01/20/292020-05-31Removed / first absent
ENI FINANCE US DISC 12/04/19ENI FINANCE US DISC 12/04/192020-02-29Removed / first absent
ZAIS7 2017-2A A V/R 04/15/30ZAIS7 2017-2A A V/R 04/15/302025-05-30Removed / first absent
COMM 2016-CR28 1.77% 10/10/20COMM 2016-CR28 1.77% 10/10/202020-08-31Removed / first absent
ISRAEL ELECTRI 9.375% 01/28/20ISRAEL ELECTRI 9.375% 01/28/202020-02-29Removed / first absent
STATE OF QATAR 5.25% 01/20/20STATE OF QATAR 5.25% 01/20/202020-02-29Removed / first absent
WFCM 2015-P2 A2B V/R 12/15/20WFCM 2015-P2 A2B V/R 12/15/202021-08-31Removed / first absent
MSC 2015-MS1 1.638% 07/15/20MSC 2015-MS1 1.638% 07/15/202020-08-31Removed / first absent
WFCM 2016-C32 1.577% 10/15/20WFCM 2016-C32 1.577% 10/15/202020-02-29Removed / first absent
COMM 2017-COR 2.111% 09/10/22COMM 2017-COR 2.111% 09/10/222022-02-28Removed / first absent
JPMDB 2017-C7 2.08% 08/15/22JPMDB 2017-C7 2.08% 08/15/222021-02-28Removed / first absent
BB&T CORPORATION V/R 01/15/20BB&T CORPORATION V/R 01/15/202020-02-29Removed / first absent
WSTC 2014-2A A1A V/R 01/16/27WSTC 2014-2A A1A V/R 01/16/272021-05-31Removed / first absent
LROCK 2014-3A A1 V/R 10/20/26LROCK 2014-3A A1 V/R 10/20/262021-05-31Removed / first absent
BANK 2017-BNK 1.984% 06/15/22BANK 2017-BNK 1.984% 06/15/222022-02-28Removed / first absent
WFCM 2016-BNK 1.321% 08/15/21WFCM 2016-BNK 1.321% 08/15/212021-08-31Removed / first absent
CGCMT 2015-P1 1.648% 04/15/20CGCMT 2015-P1 1.648% 04/15/202020-02-29Removed / first absent
CD 2017-CD3 A 1.965% 10/10/21CD 2017-CD3 A 1.965% 10/10/212021-08-31Removed / first absent
CSAIL 2017-C8 1.93% 02/15/22CSAIL 2017-C8 1.93% 02/15/222021-08-31Removed / first absent
WSTC 2014-1A A1R V/R 07/18/26WSTC 2014-1A A1R V/R 07/18/262020-11-30Removed / first absent
MSC 2016-BNK2 1.424% 10/15/21MSC 2016-BNK2 1.424% 10/15/212021-08-31Removed / first absent
JPMBB 2015-C3 1.665% 06/15/20JPMBB 2015-C3 1.665% 06/15/202020-02-29Removed / first absent
UBSCM 2018-C1 3.211% 04/15/23UBSCM 2018-C1 3.211% 04/15/232021-11-30Removed / first absent
WFCM 2017-RB1 2.056% 02/15/22WFCM 2017-RB1 2.056% 02/15/222020-02-29Removed / first absent
CSAIL 2015-C3 1.716% 05/15/20CSAIL 2015-C3 1.716% 05/15/202020-02-29Removed / first absent
GSMS 2013-GC1 3.526% 06/10/20GSMS 2013-GC1 3.526% 06/10/202021-08-31Removed / first absent
WFCM 2015-NXS 1.889% 09/15/20WFCM 2015-NXS 1.889% 09/15/202020-02-29Removed / first absent
WFCM 2017-RC1 2.012% 12/15/21WFCM 2017-RC1 2.012% 12/15/212020-08-31Removed / first absent
CD 2016-CD1 A 1.443% 08/10/21CD 2016-CD1 A 1.443% 08/10/212021-02-28Removed / first absent
CGCMT 2016-GC 1.635% 12/10/20CGCMT 2016-GC 1.635% 12/10/202020-05-31Removed / first absent
WFCM 2016-LC2 1.441% 10/15/20WFCM 2016-LC2 1.441% 10/15/202020-02-29Removed / first absent

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