ETF:TAGG | Additions & Removals | T. Rowe Price QM U.S. Bond ETF

TAGG 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
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
GNMA II TBA MAYGNMA II TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
GNMA II TBA MAYGNMA II TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 15 YR TBA MAYFNMA 15 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
GNMA II TBA MAYGNMA II TBA MAY2026-04-30Added / first present
GNMA II TBA MAYGNMA II TBA MAY2026-04-30Added / first present
FNMA 15 YR TBA MAYFNMA 15 YR TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
LEIDOS INCLEIDOS INC2026-04-30Added / first present
NSLT 2021-BA AFX 144ANSLT 2021-BA AFX 144A2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 15YRFNMA 15YR2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
GNMA II TBA MAYGNMA II TBA MAY2026-04-30Added / first present
FNMA 30 YR TBA MAYFNMA 30 YR TBA MAY2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2026-04-30Added / first present
DBC 2025-DBC A 144ADBC 2025-DBC A 144A2026-04-30Added / first present
FHMS K549 A2FHMS K549 A22026-04-30Added / first present
FHMS K548 A2FHMS K548 A22026-04-30Added / first present
FHMS K-173 A2FHMS K-173 A22026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
FHMS K546 A2FHMS K546 A22026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FHMS K550 A2FHMS K550 A22026-04-30Added / first present
BX 2026-CSMO A 144ABX 2026-CSMO A 144A2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
SDART 2026-1 A3SDART 2026-1 A32026-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2026-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-04-30Added / first present
AMEREN CORPAMEREN CORP2026-04-30Added / first present
MCCORMICK & COMCCORMICK & CO2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
SEMPRASEMPRA2026-04-30Added / first present
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-04-30Added / first present
AIRBNB INCAIRBNB INC2026-04-30Added / first present
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
ANCHC 2026-22A AR4 144AANCHC 2026-22A AR4 144A2026-04-30Added / first present
AFRMT 2026-2A A 144AAFRMT 2026-2A A 144A2026-04-30Added / first present
NAVEL 2026-A A 144ANAVEL 2026-A A 144A2026-04-30Added / first present
REPUBLIC OF POLANDREPUBLIC OF POLAND2026-04-30Added / first present
FHMS K554 A2FHMS K554 A22026-04-30Added / first present
BMARK 2026-B42 A5BMARK 2026-B42 A52026-04-30Added / first present
TPMT 2026-1 A1A 144ATPMT 2026-1 A1A 144A2026-04-30Added / first present
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL 144A2026-04-30Added / first present
VZMT 2026-1 A1AVZMT 2026-1 A1A2026-04-30Added / first present
OBX 2026-R1 A1 144AOBX 2026-R1 A1 144A2026-04-30Added / first present
CAS 2026-R02 1M1 144ACAS 2026-R02 1M1 144A2026-04-30Added / first present
REG16 2019-2A A1R2 144AREG16 2019-2A A1R2 144A2026-04-30Added / first present
AGL 2021-10A A1R2 144AAGL 2021-10A A1R2 144A2026-04-30Added / first present
ALC 2026-3A A1 144AALC 2026-3A A1 144A2026-04-30Added / first present
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLC 144A2026-04-30Added / first present
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLC 144A2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
BANK5 2026-5YR21 A3BANK5 2026-5YR21 A32026-04-30Added / first present
BANK5 2026-5YR20 A3BANK5 2026-5YR20 A32026-04-30Added / first present
FIGRE 2026-HF3 A1A 144AFIGRE 2026-HF3 A1A 144A2026-04-30Added / first present
DEFT 2026-1A A3 144ADEFT 2026-1A A3 144A2026-04-30Added / first present
FHMS K558 A2FHMS K558 A22026-04-30Added / first present
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLC 144A2026-04-30Added / first present
FHMS K-179 A2FHMS K-179 A22026-04-30Added / first present
SYDNEY AIRPORT FINANCE 144ASYDNEY AIRPORT FINANCE 144A2026-04-30Added / first present
NMEF 2026-A A3 144ANMEF 2026-A A3 144A2026-04-30Added / first present
BATLN 2024-25A BR 144ABATLN 2024-25A BR 144A2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FHMS K536 A2FHMS K536 A22026-04-30Added / first present
CRVNA 2026-P1 A4CRVNA 2026-P1 A42026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
SGR 2026-3 A1 144ASGR 2026-3 A1 144A2026-04-30Added / first present
WHEELS 2026-1 A2A 144AWHEELS 2026-1 A2A 144A2026-04-30Added / first present
FHMS K560 A2FHMS K560 A22026-04-30Added / first present
SDART 2026-1 BSDART 2026-1 B2026-04-30Added / first present
NAVRL 2026-A A 144ANAVRL 2026-A A 144A2026-04-30Added / first present
BABSN 2023-4A A1R 144ABABSN 2023-4A A1R 144A2026-04-30Added / first present
EFMT 2026-NQM1 A1F 144AEFMT 2026-NQM1 A1F 144A2026-04-30Added / first present
CRVNA 2026-P1 BCRVNA 2026-P1 B2026-04-30Added / first present
SFAST 2026-1A A4 144ASFAST 2026-1A A4 144A2026-04-30Added / first present
FNMA 30 YRFNMA 30 YR2026-04-30Added / first present
PREF 2026-1A A2 144APREF 2026-1A A2 144A2026-04-30Added / first present
SFAST 2026-1A B 144ASFAST 2026-1A B 144A2026-04-30Added / first present
SFUEL 2026-AA A4 144ASFUEL 2026-AA A4 144A2026-04-30Added / first present
ATCLO 2023-22A A1R 144AATCLO 2023-22A A1R 144A2026-04-30Added / first present
HART 2026-A BHART 2026-A B2026-04-30Added / first present
BLAST 2026-2 A3BLAST 2026-2 A32026-04-30Added / first present
SFUEL 2026-AA B 144ASFUEL 2026-AA B 144A2026-04-30Added / first present
NMEF 2026-A B 144ANMEF 2026-A B 144A2026-04-30Added / first present
TUM26N/A2026-04-30Added / first present
TNM26N/A2026-04-30Added / first present
FVM26N/A2026-04-30Added / first present
AULM26N/A2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
BOEING COBOEING CO2026-01-31Added / first present
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-01-31Added / first present
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-01-31Added / first present
GNMA II TBA FEBGNMA II TBA FEB2026-01-31Added / first present
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-01-31Added / first present
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-01-31Added / first present
GNMA II TBA FEBGNMA II TBA FEB2026-01-31Added / first present
GNMA II TBA FEBGNMA II TBA FEB2026-01-31Added / first present
GNMA II TBA FEBGNMA II TBA FEB2026-01-31Added / first present
FNMA 15 YR TBA FEBFNMA 15 YR TBA FEB2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Added / first present
FNMA 20YRFNMA 20YR2026-01-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2026-01-31Added / first present
FNMA 15YRFNMA 15YR2026-01-31Added / first present
FNMA 15YRFNMA 15YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
GNMA LL 30 YRGNMA LL 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
GNMA LL 30 YRGNMA LL 30 YR2026-01-31Added / first present
GNMA II TBA FEBGNMA II TBA FEB2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FISERV INCFISERV INC2026-01-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2026-01-31Added / first present
GNMA LL 30 YRGNMA LL 30 YR2026-01-31Added / first present
RTX CORPRTX CORP2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2026-01-31Added / first present
ING GROEP NVING GROEP NV2026-01-31Added / first present
BLACKROCK FUNDING INCBLACKROCK FUNDING INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2026-01-31Added / first present
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLC 144A2026-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
ROMANIA 144AROMANIA 144A2026-01-31Added / first present
GCAT 2025-NQM1 A1 144AGCAT 2025-NQM1 A1 144A2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
ELI LILLY & COELI LILLY & CO2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
ROCHE HOLDINGS INC 144AROCHE HOLDINGS INC 144A2026-01-31Added / first present
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2026-01-31Added / first present
AMAZON.COM INCAMAZON.COM INC2026-01-31Added / first present
PFIZER INCPFIZER INC2026-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-01-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2026-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-01-31Added / first present
CBRE SERVICES INCCBRE SERVICES INC2026-01-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2026-01-31Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2026-01-31Added / first present
EOG RESOURCES INCEOG RESOURCES INC2026-01-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-01-31Added / first present
EART 2025-5A A3EART 2025-5A A32026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDING 144A2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
SAN 2025-NQM6 A1 144ASAN 2025-NQM6 A1 144A2026-01-31Added / first present
DRMT 2026-INV1 A1 144ADRMT 2026-INV1 A1 144A2026-01-31Added / first present
MDPK 2019-35A A1R2 144AMDPK 2019-35A A1R2 144A2026-01-31Added / first present
NYMT 2026-INV1 A1 144ANYMT 2026-INV1 A1 144A2026-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2026-01-31Added / first present
UNITED MEXICAN STATESUNITED MEXICAN STATES2026-01-31Added / first present
SHELL FINANCE US INC 144ASHELL FINANCE US INC 144A2026-01-31Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2026-01-31Added / first present
SHELL FINANCE US INC 144ASHELL FINANCE US INC 144A2026-01-31Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2026-01-31Added / first present
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GLOBAL 144A2026-01-31Added / first present
NRZT 2025-NQM6 A1 144ANRZT 2025-NQM6 A1 144A2026-01-31Added / first present
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLC 144A2026-01-31Added / first present
PRICOA GLOBAL FUNDING 1 144APRICOA GLOBAL FUNDING 1 144A2026-01-31Added / first present
ELEMENT FLEET MANAGEMENT 144AELEMENT FLEET MANAGEMENT 144A2026-01-31Added / first present
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINE HOLDCO 144A2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-01-31Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2026-01-31Added / first present
EFMT 2025-INV5 A1 144AEFMT 2025-INV5 A1 144A2026-01-31Added / first present
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC2026-01-31Added / first present
CREDIT AGRICOLE SA 144ACREDIT AGRICOLE SA 144A2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2026-01-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2026-01-31Added / first present
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2026-01-31Added / first present
EQUITABLE AMERICA GLOBAL 144AEQUITABLE AMERICA GLOBAL 144A2026-01-31Added / first present
DAIMLER TRUCK FINAN NA 144ADAIMLER TRUCK FINAN NA 144A2026-01-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-01-31Added / first present
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICA 144A2026-01-31Added / first present
MET TOWER GLOBAL FUNDING 144AMET TOWER GLOBAL FUNDING 144A2026-01-31Added / first present
PACIFIC LIFE GF II 144APACIFIC LIFE GF II 144A2026-01-31Added / first present
NEW YORK LIFE GLOBAL FDG 144ANEW YORK LIFE GLOBAL FDG 144A2026-01-31Added / first present
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2026-01-31Added / first present
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER 144A2026-01-31Added / first present
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LEND 144A2026-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-01-31Added / first present
ORANGE SA 144AORANGE SA 144A2026-01-31Added / first present
OCTL 2025-RVM1 A 144AOCTL 2025-RVM1 A 144A2026-01-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
ELD 2025-2A A1 144AELD 2025-2A A1 144A2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
SYMP 2022-37A AR2 144ASYMP 2022-37A AR2 144A2026-01-31Added / first present
APEXC 2025-13A A1 144AAPEXC 2025-13A A1 144A2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
PEAC 2026-1A A3 144APEAC 2026-1A A3 144A2026-01-31Added / first present
CRVNA 2025-P4 A4CRVNA 2025-P4 A42026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
BLAST 2026-1 A3BLAST 2026-1 A32026-01-31Added / first present
SYMP 2022-31A AR 144ASYMP 2022-31A AR 144A2026-01-31Added / first present
ARIFL 2026-A A2 144AARIFL 2026-A A2 144A2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
FNMA 30 YRFNMA 30 YR2026-01-31Added / first present
ARIFL 2026-A A3 144AARIFL 2026-A A3 144A2026-01-31Added / first present
TNH26N/A2026-01-31Added / first present
AULH26N/A2026-01-31Added / first present
FVH26N/A2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2025-10-31Added / first present
GNMA II TBA NOVGNMA II TBA NOV2025-10-31Added / first present
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2025-10-31Added / first present
GNMA II TBA NOVGNMA II TBA NOV2025-10-31Added / first present
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2025-10-31Added / first present
GNMA II TBA NOVGNMA II TBA NOV2025-10-31Added / first present
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2025-10-31Added / first present
GNMA II TBA NOVGNMA II TBA NOV2025-10-31Added / first present
WFCM 2019-C54 A4WFCM 2019-C54 A42025-10-31Added / first present
AT&T INCAT&T INC2025-10-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
GNMA LL 30 YRGNMA LL 30 YR2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
FHMS K-155 A2FHMS K-155 A22025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
BMARK 2023-B39 A5BMARK 2023-B39 A52025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
GNMA LL 30 YRGNMA LL 30 YR2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
GNMA II TBA NOVGNMA II TBA NOV2025-10-31Added / first present
FHMS K512 A2FHMS K512 A22025-10-31Added / first present
FHMS K517 A2FHMS K517 A22025-10-31Added / first present
STACR 2024-HQA2 A1 144ASTACR 2024-HQA2 A1 144A2025-10-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-10-31Added / first present
FORTITUDE GROUP HOLDINGS 144AFORTITUDE GROUP HOLDINGS 144A2025-10-31Added / first present
AES CORP/THEAES CORP/THE2025-10-31Added / first present
MARS INC 144AMARS INC 144A2025-10-31Added / first present
ARES 2025-ALF9A A1 144AARES 2025-ALF9A A1 144A2025-10-31Added / first present
SPEAK 2021-10A A1R 144ASPEAK 2021-10A A1R 144A2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Added / first present
ZOETIS INCZOETIS INC2025-10-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2025-10-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
AT&T INCAT&T INC2025-10-31Added / first present
FEDEX CORPFEDEX CORP2025-10-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2025-10-31Added / first present
EFMT 2025-NQM5 A1 144AEFMT 2025-NQM5 A1 144A2025-10-31Added / first present
ESA 2025-ESH A 144AESA 2025-ESH A 144A2025-10-31Added / first present
MAD 2025-11MD A 144AMAD 2025-11MD A 144A2025-10-31Added / first present
SOUTHERN POWER COSOUTHERN POWER CO2025-10-31Added / first present
BROADCOM INCBROADCOM INC2025-10-31Added / first present
BROADCOM INCBROADCOM INC2025-10-31Added / first present
FEDEX CORPFEDEX CORP2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
MSBAM 2025-C35 A5MSBAM 2025-C35 A52025-10-31Added / first present
BMARK 2025-B41 A5BMARK 2025-B41 A52025-10-31Added / first present
FHMS K547 A2FHMS K547 A22025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
WEF 2025-1A A2 144AWEF 2025-1A A2 144A2025-10-31Added / first present
ROCKT 2022-1A A1R 144AROCKT 2022-1A A1R 144A2025-10-31Added / first present
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDING 144A2025-10-31Added / first present
NAVMT 2025-1 A 144ANAVMT 2025-1 A 144A2025-10-31Added / first present
COREBRIDGE GLOB FUNDING 144ACOREBRIDGE GLOB FUNDING 144A2025-10-31Added / first present
AESOP 2025-3A A 144AAESOP 2025-3A A 144A2025-10-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-10-31Added / first present
EART 2025-4A BEART 2025-4A B2025-10-31Added / first present
GSMBS 2025-NQM3 A1 144AGSMBS 2025-NQM3 A1 144A2025-10-31Added / first present
FEDEX CORPFEDEX CORP2025-10-31Added / first present
HGVT 2025-2A A 144AHGVT 2025-2A A 144A2025-10-31Added / first present
STACR 2025-DNA3 M1 144ASTACR 2025-DNA3 M1 144A2025-10-31Added / first present
HOMES 2025-NQM4 A1 144AHOMES 2025-NQM4 A1 144A2025-10-31Added / first present
SFUEL 2025-BA B 144ASFUEL 2025-BA B 144A2025-10-31Added / first present
BVCLN 2025-EDU1 A 144ABVCLN 2025-EDU1 A 144A2025-10-31Added / first present
ABCLN 2025-A A2 144AABCLN 2025-A A2 144A2025-10-31Added / first present
FCBSL 2023-2A A1R 144AFCBSL 2023-2A A1R 144A2025-10-31Added / first present
NEUB 2022-48A A1R 144ANEUB 2022-48A A1R 144A2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
WFCM 2025-5C6 A3WFCM 2025-5C6 A32025-10-31Added / first present
VERUS 2025-7 A1F 144AVERUS 2025-7 A1F 144A2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
ABCLN 2025-B A2 144AABCLN 2025-B A2 144A2025-10-31Added / first present
OBX 2025-NQM15 A1 144AOBX 2025-NQM15 A1 144A2025-10-31Added / first present
JPMMT 2025-DSC2 A1 144AJPMMT 2025-DSC2 A1 144A2025-10-31Added / first present
SFUEL 2025-BA A4 144ASFUEL 2025-BA A4 144A2025-10-31Added / first present
JPMMT 2019-HYB1 B4 144AJPMMT 2019-HYB1 B4 144A2025-10-31Added / first present
FNMA 30 YRFNMA 30 YR2025-10-31Added / first present
BBVA BANCOMER SA/MEXICOBBVA BANCOMER SA/MEXICO2025-10-31Added / first present
WINDR 2019-3A AR3 144AWINDR 2019-3A AR3 144A2025-10-31Added / first present
OBX 2025-NQM15 A1F 144AOBX 2025-NQM15 A1F 144A2025-10-31Added / first present
CARMX 2025-4 A4CARMX 2025-4 A42025-10-31Added / first present
PROG 2025-SFR5 A 144APROG 2025-SFR5 A 144A2025-10-31Added / first present
TNZ25N/A2025-10-31Added / first present
AULZ25N/A2025-10-31Added / first present
FVZ25N/A2025-10-31Added / first present
American Municipal Power IncAmerican Municipal Power Inc2025-07-31Added / first present
RTX CorpRTX Corp2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Lowe s Cos IncLowe s Cos Inc2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-07-31Added / first present
Oracle CorpOracle Corp2025-07-31Added / first present
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINEJ.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Barclays PLCBarclays PLC2025-07-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2025-07-31Added / first present
CVS Health CorpCVS Health Corp2025-07-31Added / first present
PEAC Solutions Receivables 2024-1 LLCPEAC Solutions Receivables 2024-1 LLC2025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
Sequoia Mortgage Trust 2024-HYB1Sequoia Mortgage Trust 2024-HYB12025-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
HF Sinclair CorpHF Sinclair Corp2025-07-31Added / first present
Chile Government International BondChile Government International Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
CENT 2025-CITYCENT 2025-CITY2025-07-31Added / first present
BMO 2025-C12 Mortgage TrustBMO 2025-C12 Mortgage Trust2025-07-31Added / first present
Marvell Technology IncMarvell Technology Inc2025-07-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-07-31Added / first present
New Residential Mortgage Loan Trust 2025-NQM3New Residential Mortgage Loan Trust 2025-NQM32025-07-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5Morgan Stanley Residential Mortgage Loan Trust 2025-NQM52025-07-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2Morgan Stanley Residential Mortgage Loan Trust 2025-DSC22025-07-31Added / first present
PENN Commercial Mortgage Trust 2025-P11PENN Commercial Mortgage Trust 2025-P112025-07-31Added / first present
JP Morgan Mortgage Trust Series 2025-NQM3JP Morgan Mortgage Trust Series 2025-NQM32025-07-31Added / first present
New Residential Mortgage Loan Trust 2025-NQM4New Residential Mortgage Loan Trust 2025-NQM42025-07-31Added / first present
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C352025-07-31Added / first present
Eagle Funding Luxco SarlEagle Funding Luxco Sarl2025-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2025-07-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-07-31Added / first present
Broadcom IncBroadcom Inc2025-07-31Added / first present
American Express CoAmerican Express Co2025-07-31Added / first present
ONEOK IncONEOK Inc2025-07-31Added / first present
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co2025-07-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-07-31Added / first present
ONEOK IncONEOK Inc2025-07-31Added / first present
ONEOK IncONEOK Inc2025-07-31Added / first present
EOG Resources IncEOG Resources Inc2025-07-31Added / first present
Carvana Auto Receivables Trust 2025-P2Carvana Auto Receivables Trust 2025-P22025-07-31Added / first present
GCAT 2025-NQM4 TrustGCAT 2025-NQM4 Trust2025-07-31Added / first present
COLT 2025-8 Mortgage Loan TrustCOLT 2025-8 Mortgage Loan Trust2025-07-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-07-31Added / first present
Benchmark 2025-V16 Mortgage TrustBenchmark 2025-V16 Mortgage Trust2025-07-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2025-07-31Added / first present
BANK5 2025-5YR14BANK5 2025-5YR142025-07-31Added / first present
Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC2025-07-31Added / first present
Niagara Mohawk Power CorpNiagara Mohawk Power Corp2025-07-31Added / first present
NTT Finance CorpNTT Finance Corp2025-07-31Added / first present
Affirm Master TrustAffirm Master Trust2025-07-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-07-31Added / first present
AGL CLO 13 LtdAGL CLO 13 Ltd2025-07-31Added / first present
Athene Global FundingAthene Global Funding2025-07-31Added / first present
Verdant Receivables 2025-1 LLCVerdant Receivables 2025-1 LLC2025-07-31Added / first present
Connecticut Avenue Securities Trust 2025-R05Connecticut Avenue Securities Trust 2025-R052025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Barings Clo Ltd 2021-IIIBarings Clo Ltd 2021-III2025-07-31Added / first present
Towd Point Mortgage Trust 2024-2Towd Point Mortgage Trust 2024-22025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Kentucky Power Cost Recovery LLCKentucky Power Cost Recovery LLC2025-07-31Added / first present
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Drive Auto Receivables Trust 2021-3Drive Auto Receivables Trust 2021-32025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Enterprise Fleet Financing 2025-3 LLCEnterprise Fleet Financing 2025-3 LLC2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Chase Auto Owner Trust 2025-1Chase Auto Owner Trust 2025-12025-07-31Added / first present
N/AN/A2025-07-31Added / first present
Exeter Select Automobile Receivables Trust 2025-2Exeter Select Automobile Receivables Trust 2025-22025-07-31Added / first present
Sierra Timeshare 2025-2 Receivables Funding LLCSierra Timeshare 2025-2 Receivables Funding LLC2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-07-31Added / first present
N/AN/A2025-07-31Added / first present
FVU25N/A2025-07-31Added / first present
TNU25N/A2025-07-31Added / first present
AULU25N/A2025-07-31Added / first present
Sprint Capital CorpSprint Capital Corp2025-04-30Added / first present
Sprint Capital CorpSprint Capital Corp2025-04-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2025-04-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2025-04-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2025-04-30Added / first present
ONEOK IncONEOK Inc2025-04-30Added / first present
Mattel IncMattel Inc2025-04-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
Netflix IncNetflix Inc2025-04-30Added / first present
State of CaliforniaState of California2025-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2025-04-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-04-30Added / first present
General Motors CoGeneral Motors Co2025-04-30Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2025-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-04-30Added / first present
Netflix IncNetflix Inc2025-04-30Added / first present
HCA IncHCA Inc2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
ONEOK IncONEOK Inc2025-04-30Added / first present
ONEOK IncONEOK Inc2025-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
RTX CorpRTX Corp2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-04-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2025-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Tyson Foods IncTyson Foods Inc2025-04-30Added / first present
Tyson Foods IncTyson Foods Inc2025-04-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-04-30Added / first present
Digital Realty Trust LPDigital Realty Trust LP2025-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2025-04-30Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
VMware LLCVMware LLC2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Welltower OP LLCWelltower OP LLC2025-04-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-04-30Added / first present
TJX Cos Inc/TheTJX Cos Inc/The2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
ING Groep NVING Groep NV2025-04-30Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2025-04-30Added / first present
Boston Properties LPBoston Properties LP2025-04-30Added / first present
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2025-04-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-04-30Added / first present
Ford Motor CoFord Motor Co2025-04-30Added / first present
General Motors CoGeneral Motors Co2025-04-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Shell International Finance BVShell International Finance BV2025-04-30Added / first present
AstraZeneca PLCAstraZeneca PLC2025-04-30Added / first present
Kroger Co/TheKroger Co/The2025-04-30Added / first present
Boston Properties LPBoston Properties LP2025-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
Nevada Power CoNevada Power Co2025-04-30Added / first present
Nutrien LtdNutrien Ltd2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
Revvity IncRevvity Inc2025-04-30Added / first present
Realty Income CorpRealty Income Corp2025-04-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-04-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Welltower OP LLCWelltower OP LLC2025-04-30Added / first present
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-04-30Added / first present
Simon Property Group LPSimon Property Group LP2025-04-30Added / first present
RELX Capital IncRELX Capital Inc2025-04-30Added / first present
WRKCo IncWRKCo Inc2025-04-30Added / first present
DTE Energy CoDTE Energy Co2025-04-30Added / first present
Xcel Energy IncXcel Energy Inc2025-04-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2025-04-30Added / first present
Fiserv IncFiserv Inc2025-04-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2025-04-30Added / first present
Spectra Energy Partners LPSpectra Energy Partners LP2025-04-30Added / first present
Analog Devices IncAnalog Devices Inc2025-04-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2025-04-30Added / first present
Realty Income CorpRealty Income Corp2025-04-30Added / first present
Ford Motor CoFord Motor Co2025-04-30Added / first present
Globe Life IncGlobe Life Inc2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2025-04-30Added / first present
Progressive Corp/TheProgressive Corp/The2025-04-30Added / first present
Darden Restaurants IncDarden Restaurants Inc2025-04-30Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
Nutrien LtdNutrien Ltd2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-04-30Added / first present
Ventas Realty LPVentas Realty LP2025-04-30Added / first present
Sutter HealthSutter Health2025-04-30Added / first present
Best Buy Co IncBest Buy Co Inc2025-04-30Added / first present
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2025-04-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-04-30Added / first present
Starbucks CorpStarbucks Corp2025-04-30Added / first present
Camden Property TrustCamden Property Trust2025-04-30Added / first present
Kilroy Realty LPKilroy Realty LP2025-04-30Added / first present
WP Carey IncWP Carey Inc2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
Owens CorningOwens Corning2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Visa IncVisa Inc2025-04-30Added / first present
Shell International Finance BVShell International Finance BV2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
State of CaliforniaState of California2025-04-30Added / first present
General Electric CoGeneral Electric Co2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-04-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Wyeth LLCWyeth LLC2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-04-30Added / first present
Cigna Group/TheCigna Group/The2025-04-30Added / first present
Southern Copper CorpSouthern Copper Corp2025-04-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2025-04-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-04-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
Devon Energy CorpDevon Energy Corp2025-04-30Added / first present
Hess CorpHess Corp2025-04-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-04-30Added / first present
Orange SAOrange SA2025-04-30Added / first present
Amgen IncAmgen Inc2025-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-04-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2025-04-30Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2025-04-30Added / first present
Ford Motor CoFord Motor Co2025-04-30Added / first present
Ford Motor CoFord Motor Co2025-04-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-04-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Devon Energy CorpDevon Energy Corp2025-04-30Added / first present
Commonwealth Edison CoCommonwealth Edison Co2025-04-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2025-04-30Added / first present
Southern Copper CorpSouthern Copper Corp2025-04-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-04-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-04-30Added / first present
Credit Suisse USA LLCCredit Suisse USA LLC2025-04-30Added / first present
Ovintiv IncOvintiv Inc2025-04-30Added / first present
Humana IncHumana Inc2025-04-30Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2025-04-30Added / first present
Microsoft CorpMicrosoft Corp2025-04-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-04-30Added / first present
Southern Copper CorpSouthern Copper Corp2025-04-30Added / first present
Texas Instruments IncTexas Instruments Inc2025-04-30Added / first present
Reynolds American IncReynolds American Inc2025-04-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-04-30Added / first present
Ovintiv IncOvintiv Inc2025-04-30Added / first present
Aetna IncAetna Inc2025-04-30Added / first present
PacifiCorpPacifiCorp2025-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2025-04-30Added / first present
United Airlines 2019-1 Class AA Pass Through TrustUnited Airlines 2019-1 Class AA Pass Through Trust2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-04-30Added / first present
Aetna IncAetna Inc2025-04-30Added / first present
Reynolds American IncReynolds American Inc2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
LYB International Finance BVLYB International Finance BV2025-04-30Added / first present
Ford Motor CoFord Motor Co2025-04-30Added / first present
Appalachian Power CoAppalachian Power Co2025-04-30Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2025-04-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2025-04-30Added / first present
Devon Energy CorpDevon Energy Corp2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
eBay InceBay Inc2025-04-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-04-30Added / first present
Ventas Realty LPVentas Realty LP2025-04-30Added / first present
Vale SAVale SA2025-04-30Added / first present
Wyeth LLCWyeth LLC2025-04-30Added / first present
American Municipal Power IncAmerican Municipal Power Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Benchmark 2019-B13 Mortgage TrustBenchmark 2019-B13 Mortgage Trust2025-04-30Added / first present
BANK 2019-BNK17BANK 2019-BNK172025-04-30Added / first present
Progressive Corp/TheProgressive Corp/The2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
UDR IncUDR Inc2025-04-30Added / first present
VeriSign IncVeriSign Inc2025-04-30Added / first present
Benchmark 2019-B12 Mortgage TrustBenchmark 2019-B12 Mortgage Trust2025-04-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2025-04-30Added / first present
Equinix IncEquinix Inc2025-04-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2025-04-30Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-04-30Added / first present
Grand Parkway Transportation CorpGrand Parkway Transportation Corp2025-04-30Added / first present
BAT Capital CorpBAT Capital Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Halliburton CoHalliburton Co2025-04-30Added / first present
Amgen IncAmgen Inc2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-04-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Visa IncVisa Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-04-30Added / first present
Ameren CorpAmeren Corp2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Starbucks CorpStarbucks Corp2025-04-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2025-04-30Added / first present
Realty Income CorpRealty Income Corp2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-04-30Added / first present
Centene CorpCentene Corp2025-04-30Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-04-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2025-04-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2025-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2025-04-30Added / first present
AT&T IncAT&T Inc2025-04-30Added / first present
Boston Properties LPBoston Properties LP2025-04-30Added / first present
TotalEnergies Capital International SATotalEnergies Capital International SA2025-04-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2025-04-30Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-04-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2025-04-30Added / first present
Centene CorpCentene Corp2025-04-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2025-04-30Added / first present
United Airlines 2020-1 Class A Pass Through TrustUnited Airlines 2020-1 Class A Pass Through Trust2025-04-30Added / first present
MGIC Investment CorpMGIC Investment Corp2025-04-30Added / first present
Reliance IncReliance Inc2025-04-30Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2025-04-30Added / first present
Healthcare Realty Holdings LPHealthcare Realty Holdings LP2025-04-30Added / first present
Qorvo IncQorvo Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Tractor Supply CoTractor Supply Co2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
AMSR 2020-SFR2 TrustAMSR 2020-SFR2 Trust2025-04-30Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2025-04-30Added / first present
AbbVie IncAbbVie Inc2025-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-04-30Added / first present
AbbVie IncAbbVie Inc2025-04-30Added / first present
AbbVie IncAbbVie Inc2025-04-30Added / first present
Mexico Government International BondMexico Government International Bond2025-04-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
CMS Energy CorpCMS Energy Corp2025-04-30Added / first present
Broadcom IncBroadcom Inc2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2025-04-30Added / first present
Broadcom IncBroadcom Inc2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
Fortinet IncFortinet Inc2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
Centene CorpCentene Corp2025-04-30Added / first present
Oracle CorpOracle Corp2025-04-30Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2025-04-30Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2025-04-30Added / first present
Cencora IncCencora Inc2025-04-30Added / first present
CBRE Services IncCBRE Services Inc2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Welltower OP LLCWelltower OP LLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-04-30Added / first present
eBay InceBay Inc2025-04-30Added / first present
eBay InceBay Inc2025-04-30Added / first present
Southern Co/TheSouthern Co/The2025-04-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-04-30Added / first present
Centene CorpCentene Corp2025-04-30Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2025-04-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2025-04-30Added / first present
PacifiCorpPacifiCorp2025-04-30Added / first present
Cheniere Energy IncCheniere Energy Inc2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Salesforce IncSalesforce Inc2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Kaiser Foundation HospitalsKaiser Foundation Hospitals2025-04-30Added / first present
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-04-30Added / first present
Salesforce IncSalesforce Inc2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Salesforce IncSalesforce Inc2025-04-30Added / first present
Expand Energy CorpExpand Energy Corp2025-04-30Added / first present
Amgen IncAmgen Inc2025-04-30Added / first present
McKesson CorpMcKesson Corp2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
Simon Property Group LPSimon Property Group LP2025-04-30Added / first present
Rexford Industrial Realty LPRexford Industrial Realty LP2025-04-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-04-30Added / first present
AES Corp/TheAES Corp/The2025-04-30Added / first present
VMware LLCVMware LLC2025-04-30Added / first present
Enbridge IncEnbridge Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-04-30Added / first present
Analog Devices IncAnalog Devices Inc2025-04-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2025-04-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-04-30Added / first present
Suzano Austria GmbHSuzano Austria GmbH2025-04-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-04-30Added / first present
AngloGold Ashanti Holdings PLCAngloGold Ashanti Holdings PLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Expand Energy CorpExpand Energy Corp2025-04-30Added / first present
AMSR 2021-SFR2 TrustAMSR 2021-SFR2 Trust2025-04-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2025-04-30Added / first present
Republic Services IncRepublic Services Inc2025-04-30Added / first present
Expand Energy CorpExpand Energy Corp2025-04-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-04-30Added / first present
Western Digital CorpWestern Digital Corp2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Western Digital CorpWestern Digital Corp2025-04-30Added / first present
Mexico Government International BondMexico Government International Bond2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-04-30Added / first present
Simon Property Group LPSimon Property Group LP2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Eversource EnergyEversource Energy2025-04-30Added / first present
Eversource EnergyEversource Energy2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
Amgen IncAmgen Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Prudential Financial IncPrudential Financial Inc2025-04-30Added / first present
Southern California Gas CoSouthern California Gas Co2025-04-30Added / first present
Broadcom IncBroadcom Inc2025-04-30Added / first present
Washington University/TheWashington University/The2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Tricon Residential 2022-SFR1 TrustTricon Residential 2022-SFR1 Trust2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-04-30Added / first present
NXP BV / NXP Funding LLCNXP BV / NXP Funding LLC2025-04-30Added / first present
Xcel Energy IncXcel Energy Inc2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2025-04-30Added / first present
US BancorpUS Bancorp2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
Targa Resources CorpTarga Resources Corp2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Freddie Mac STACR REMIC Trust 2021-HQA4Freddie Mac STACR REMIC Trust 2021-HQA42025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Appalachian Power CoAppalachian Power Co2025-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Prudential Financial IncPrudential Financial Inc2025-04-30Added / first present
Jackson Financial IncJackson Financial Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Benchmark 2022-B36 Mortgage TrustBenchmark 2022-B36 Mortgage Trust2025-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
Barclays PLCBarclays PLC2025-04-30Added / first present
US BancorpUS Bancorp2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
Realty Income CorpRealty Income Corp2025-04-30Added / first present
Dollar General CorpDollar General Corp2025-04-30Added / first present
Elevance Health IncElevance Health Inc2025-04-30Added / first present
Haleon US Capital LLCHaleon US Capital LLC2025-04-30Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-04-30Added / first present
KKR Clo 33 LtdKKR Clo 33 Ltd2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
QUALCOMM IncQUALCOMM Inc2025-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2025-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2025-04-30Added / first present
Duke Energy Florida LLCDuke Energy Florida LLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Coterra Energy IncCoterra Energy Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Coterra Energy IncCoterra Energy Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Amgen IncAmgen Inc2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-04-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-04-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2025-04-30Added / first present
Humana IncHumana Inc2025-04-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Crown Castle IncCrown Castle Inc2025-04-30Added / first present
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-04-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-04-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-04-30Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-04-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-04-30Added / first present
Southern California Gas CoSouthern California Gas Co2025-04-30Added / first present
Texas Instruments IncTexas Instruments Inc2025-04-30Added / first present
Southern California Gas CoSouthern California Gas Co2025-04-30Added / first present
FMC CorpFMC Corp2025-04-30Added / first present
Schlumberger Investment SASchlumberger Investment SA2025-04-30Added / first present
Merck & Co IncMerck & Co Inc2025-04-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-04-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Added / first present
CBRE Services IncCBRE Services Inc2025-04-30Added / first present
National Grid PLCNational Grid PLC2025-04-30Added / first present
Dollar General CorpDollar General Corp2025-04-30Added / first present
AT&T IncAT&T Inc2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
McKesson CorpMcKesson Corp2025-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Added / first present
BAT Capital CorpBAT Capital Corp2025-04-30Added / first present
Public Storage Operating CoPublic Storage Operating Co2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2025-04-30Added / first present
ONEOK IncONEOK Inc2025-04-30Added / first present
Xcel Energy IncXcel Energy Inc2025-04-30Added / first present
Fiserv IncFiserv Inc2025-04-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2025-04-30Added / first present
Patterson-UTI Energy IncPatterson-UTI Energy Inc2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Kenvue IncKenvue Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
US BancorpUS Bancorp2025-04-30Added / first present
Kenvue IncKenvue Inc2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Intuit IncIntuit Inc2025-04-30Added / first present
American Tower CorpAmerican Tower Corp2025-04-30Added / first present
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd2025-04-30Added / first present
Marvell Technology IncMarvell Technology Inc2025-04-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-04-30Added / first present
UBS AG/LondonUBS AG/London2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Kenvue IncKenvue Inc2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
Kenvue IncKenvue Inc2025-04-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-04-30Added / first present
Banco Santander SABanco Santander SA2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Ford Credit Auto Lease Trust 2023-BFord Credit Auto Lease Trust 2023-B2025-04-30Added / first present
State Street CorpState Street Corp2025-04-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-04-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2025-04-30Added / first present
Enbridge IncEnbridge Inc2025-04-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2025-04-30Added / first present
Camden Property TrustCamden Property Trust2025-04-30Added / first present
Humana IncHumana Inc2025-04-30Added / first present
Ally Financial IncAlly Financial Inc2025-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Ameren CorpAmeren Corp2025-04-30Added / first present
Kilroy Realty LPKilroy Realty LP2025-04-30Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2025-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-04-30Added / first present
MSWF Commercial Mortgage Trust 2023-2MSWF Commercial Mortgage Trust 2023-22025-04-30Added / first present
Realty Income CorpRealty Income Corp2025-04-30Added / first present
Santander Holdings USA IncSantander Holdings USA Inc2025-04-30Added / first present
AMSR 2021-SFR4 TrustAMSR 2021-SFR4 Trust2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
PacifiCorpPacifiCorp2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-04-30Added / first present
PacifiCorpPacifiCorp2025-04-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-04-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-04-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-04-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-04-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-04-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2025-04-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-04-30Added / first present
AbbVie IncAbbVie Inc2025-04-30Added / first present
DTE Energy CoDTE Energy Co2025-04-30Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-04-30Added / first present
Intel CorpIntel Corp2025-04-30Added / first present
Tyson Foods IncTyson Foods Inc2025-04-30Added / first present
Waste Connections IncWaste Connections Inc2025-04-30Added / first present
Rogers Communications IncRogers Communications Inc2025-04-30Added / first present
Starbucks CorpStarbucks Corp2025-04-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2025-04-30Added / first present
Becton Dickinson & CoBecton Dickinson & Co2025-04-30Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-04-30Added / first present
Cummins IncCummins Inc2025-04-30Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-04-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-04-30Added / first present
Chubb INA Holdings LLCChubb INA Holdings LLC2025-04-30Added / first present
Humana IncHumana Inc2025-04-30Added / first present
Union Electric CoUnion Electric Co2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-04-30Added / first present
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2025-04-30Added / first present
Banco Santander SABanco Santander SA2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
President and Fellows of Harvard CollegePresident and Fellows of Harvard College2025-04-30Added / first present
AGCO CorpAGCO Corp2025-04-30Added / first present
Benchmark 2024-V5 Mortgage TrustBenchmark 2024-V5 Mortgage Trust2025-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
Eversource EnergyEversource Energy2025-04-30Added / first present
HPEFS Equipment Trust 2024-1HPEFS Equipment Trust 2024-12025-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-04-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
Cornell UniversityCornell University2025-04-30Added / first present
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2025-04-30Added / first present
CVS Health CorpCVS Health Corp2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Regal Rexnord CorpRegal Rexnord Corp2025-04-30Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-04-30Added / first present
MPLX LPMPLX LP2025-04-30Added / first present
Regal Rexnord CorpRegal Rexnord Corp2025-04-30Added / first present
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC2025-04-30Added / first present
Enact Holdings IncEnact Holdings Inc2025-04-30Added / first present
Owens CorningOwens Corning2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2025-04-30Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2025-04-30Added / first present
Ventas Realty LPVentas Realty LP2025-04-30Added / first present
Mid-America Apartments LPMid-America Apartments LP2025-04-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-04-30Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2025-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2025-04-30Added / first present
Nutrien LtdNutrien Ltd2025-04-30Added / first present
Enbridge IncEnbridge Inc2025-04-30Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2025-04-30Added / first present
American Homes 4 Rent LPAmerican Homes 4 Rent LP2025-04-30Added / first present
NiSource IncNiSource Inc2025-04-30Added / first present
Broadcom IncBroadcom Inc2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2025-04-30Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-04-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-04-30Added / first present
BANK 2024-BNK47BANK 2024-BNK472025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-04-30Added / first present
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2025-04-30Added / first present
Netflix IncNetflix Inc2025-04-30Added / first present
Frontier Issuer LLCFrontier Issuer LLC2025-04-30Added / first present
Kroger Co/TheKroger Co/The2025-04-30Added / first present
Devon Energy CorpDevon Energy Corp2025-04-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2025-04-30Added / first present
Fiserv IncFiserv Inc2025-04-30Added / first present
Cousins Properties LPCousins Properties LP2025-04-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-04-30Added / first present
Globe Life IncGlobe Life Inc2025-04-30Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-04-30Added / first present
Eli Lilly & CoEli Lilly & Co2025-04-30Added / first present
BMO 2024-5C5 Mortgage TrustBMO 2024-5C5 Mortgage Trust2025-04-30Added / first present
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp2025-04-30Added / first present
Simon Property Group LPSimon Property Group LP2025-04-30Added / first present
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp2025-04-30Added / first present
Ventas Realty LPVentas Realty LP2025-04-30Added / first present
Benchmark 2024-V8 Mortgage TrustBenchmark 2024-V8 Mortgage Trust2025-04-30Added / first present
NiSource IncNiSource Inc2025-04-30Added / first present
First American Financial CorpFirst American Financial Corp2025-04-30Added / first present
BANK5 2024-5YR10BANK5 2024-5YR102025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Citigroup IncCitigroup Inc2025-04-30Added / first present
Accenture Capital IncAccenture Capital Inc2025-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2025-04-30Added / first present
Shell Finance US IncShell Finance US Inc2025-04-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2025-04-30Added / first present
Accenture Capital IncAccenture Capital Inc2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2025-04-30Added / first present
Shell Finance US IncShell Finance US Inc2025-04-30Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2025-04-30Added / first present
BANK5 2024-5YR8BANK5 2024-5YR82025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-04-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2025-04-30Added / first present
AppLovin CorpAppLovin Corp2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
Boeing Co/TheBoeing Co/The2025-04-30Added / first present
Cencora IncCencora Inc2025-04-30Added / first present
Cousins Properties LPCousins Properties LP2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
MidOcean Credit CLO VIMidOcean Credit CLO VI2025-04-30Added / first present
CRH SMW Finance DACCRH SMW Finance DAC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
CRH America Finance IncCRH America Finance Inc2025-04-30Added / first present
HF Sinclair CorpHF Sinclair Corp2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
Benchmark 2025-V13 Mortgage TrustBenchmark 2025-V13 Mortgage Trust2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
FedEx CorpFedEx Corp2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
COLT 2025-4 Mortgage Loan TrustCOLT 2025-4 Mortgage Loan Trust2025-04-30Added / first present
Verus Securitization Trust 2025-3Verus Securitization Trust 2025-32025-04-30Added / first present
Trinitas Clo VII LtdTrinitas Clo VII Ltd2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
GM Financial Automobile Leasing Trust 2025-1GM Financial Automobile Leasing Trust 2025-12025-04-30Added / first present
Neuberger Berman Loan Advisers Clo 43 LtdNeuberger Berman Loan Advisers Clo 43 Ltd2025-04-30Added / first present
EFMT 2025-INV1EFMT 2025-INV12025-04-30Added / first present
Huntington Bank Auto Credit-Linked Notes Series 2025-1Huntington Bank Auto Credit-Linked Notes Series 2025-12025-04-30Added / first present
NMEF Funding 2025-A LLCNMEF Funding 2025-A LLC2025-04-30Added / first present
PEAC Solutions Receivables 2025-1 LLCPEAC Solutions Receivables 2025-1 LLC2025-04-30Added / first present
BX Trust 2025-ROICBX Trust 2025-ROIC2025-04-30Added / first present
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2025-04-30Added / first present
OBX 2025-NQM6 TrustOBX 2025-NQM6 Trust2025-04-30Added / first present
Freddie Mac Stacr Remic Trust 2025-Hqa1Freddie Mac Stacr Remic Trust 2025-Hqa12025-04-30Added / first present
SBNA Auto Lease Trust 2025-ASBNA Auto Lease Trust 2025-A2025-04-30Added / first present
Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC2025-04-30Added / first present
CCG Receivables Trust 2025-1CCG Receivables Trust 2025-12025-04-30Added / first present
TUM25N/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
COLT 2025-INV2 Mortgage Loan TrustCOLT 2025-INV2 Mortgage Loan Trust2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Dallas Area Rapid TransitDallas Area Rapid Transit2025-04-30Added / first present
SCF Equipment Leasing 2022-1 LLCSCF Equipment Leasing 2022-1 LLC2025-04-30Added / first present
Carvana Auto Receivables Trust 2025-P1Carvana Auto Receivables Trust 2025-P12025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Dext ABS 2025-1 LLCDext ABS 2025-1 LLC2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
GMF Floorplan Owner Revolving Trust Series 2025-1GMF Floorplan Owner Revolving Trust Series 2025-12025-04-30Added / first present
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust2025-04-30Added / first present
Hudson Yards 2025-SPRL Mortgage TrustHudson Yards 2025-SPRL Mortgage Trust2025-04-30Added / first present
Tricon Residential 2021-SFR1 TrustTricon Residential 2021-SFR1 Trust2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
ARI Fleet Lease Trust 2025-AARI Fleet Lease Trust 2025-A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Exeter Select Automobile Receivables Trust 2025-1Exeter Select Automobile Receivables Trust 2025-12025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Exeter Automobile Receivables Trust 2025-2Exeter Automobile Receivables Trust 2025-22025-04-30Added / first present
N/AN/A2025-04-30Added / first present
CIFC Funding 2013-IV LtdCIFC Funding 2013-IV Ltd2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Carvana Auto Receivables Trust 2023-N1Carvana Auto Receivables Trust 2023-N12025-04-30Added / first present
Angel Oak Mortgage Trust 2025-3Angel Oak Mortgage Trust 2025-32025-04-30Added / first present
Progress Residential 2022-SFR2 TrustProgress Residential 2022-SFR2 Trust2025-04-30Added / first present
Verus Securitization Trust 2025-2Verus Securitization Trust 2025-22025-04-30Added / first present
Toyota Lease Owner Trust 2025-AToyota Lease Owner Trust 2025-A2025-04-30Added / first present
SBNA Auto Lease Trust 2025-ASBNA Auto Lease Trust 2025-A2025-04-30Added / first present
Carvana Auto Receivables Trust 2025-N1Carvana Auto Receivables Trust 2025-N12025-04-30Added / first present
N/AN/A2025-04-30Added / first present
NYMT Loan Trust 2025-INV1NYMT Loan Trust 2025-INV12025-04-30Added / first present
N/AN/A2025-04-30Added / first present
SFS Auto Receivables Securitization Trust 2025-1SFS Auto Receivables Securitization Trust 2025-12025-04-30Added / first present
SFS Auto Receivables Securitization Trust 2025-1SFS Auto Receivables Securitization Trust 2025-12025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
FVM25N/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
N/AN/A2025-04-30Added / first present
Dell Equipment Finance Trust 2023-2Dell Equipment Finance Trust 2023-22025-04-30Added / first present
Angel Oak Mortgage Trust 2025-4Angel Oak Mortgage Trust 2025-42025-04-30Added / first present
N/AN/A2025-04-30Added / first present
TYM25N/A2025-04-30Added / first present
TNM25N/A2025-04-30Added / first present
AULM25N/A2025-04-30Added / first present
Appalachian Power CoAppalachian Power Co2025-01-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
BP Capital Markets America IncBP Capital Markets America Inc2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Solventum CorpSolventum Corp2025-01-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2025-01-31Added / first present
Hudson Yards 2025-SPRL Mortgage TrustHudson Yards 2025-SPRL Mortgage Trust2025-01-31Added / first present
BX Commercial Mortgage Trust 2024-GPA3BX Commercial Mortgage Trust 2024-GPA32025-01-31Added / first present
Golub Capital Partners CLO 43B LtdGolub Capital Partners CLO 43B Ltd2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Carvana Auto Receivables Trust 2024-P4Carvana Auto Receivables Trust 2024-P42025-01-31Added / first present
Carvana Auto Receivables Trust 2024-P4Carvana Auto Receivables Trust 2024-P42025-01-31Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-01-31Added / first present
BANK5 2024-5YR12BANK5 2024-5YR122025-01-31Added / first present
Octane Receivables Trust 2024-RVM1Octane Receivables Trust 2024-RVM12025-01-31Added / first present
GM Financial Consumer Automobile Receivables Trust 2025-1GM Financial Consumer Automobile Receivables Trust 2025-12025-01-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2025-01-31Added / first present
Neuberger Berman CLO XXI LtdNeuberger Berman CLO XXI Ltd2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
TNH25N/A2025-01-31Added / first present
TUH25N/A2025-01-31Added / first present
FVH25N/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
Verizon Master TrustVerizon Master Trust2025-01-31Added / first present
GM Financial Consumer Automobile Receivables Trust 2025-1GM Financial Consumer Automobile Receivables Trust 2025-12025-01-31Added / first present
Santander Drive Auto Receivables Trust 2025-1Santander Drive Auto Receivables Trust 2025-12025-01-31Added / first present
SCF Equipment Trust 2016-1 LLCSCF Equipment Trust 2016-1 LLC2025-01-31Added / first present
SCF Equipment Trust 2016-1 LLCSCF Equipment Trust 2016-1 LLC2025-01-31Added / first present
Post Road Equipment Finance 2025-1 LLCPost Road Equipment Finance 2025-1 LLC2025-01-31Added / first present
Halseypoint Clo 6 LtdHalseypoint Clo 6 Ltd2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
BX Commercial Mortgage Trust 2024-SLCTBX Commercial Mortgage Trust 2024-SLCT2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
N/AN/A2025-01-31Added / first present
AULH25N/A2025-01-31Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
Aetna IncAetna Inc2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
Fannie Mae PoolFannie Mae Pool2024-10-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
Kroger Co/TheKroger Co/The2024-10-31Added / first present
Benchmark 2024-V9 Mortgage TrustBenchmark 2024-V9 Mortgage Trust2024-10-31Added / first present
Western Midstream Operating LPWestern Midstream Operating LP2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
Targa Resources CorpTarga Resources Corp2024-10-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2024-10-31Added / first present
New York State Electric & Gas CorpNew York State Electric & Gas Corp2024-10-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-10-31Added / first present
Fifth Third BancorpFifth Third Bancorp2024-10-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2024-10-31Added / first present
Uber Technologies IncUber Technologies Inc2024-10-31Added / first present
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2024-10-31Added / first present
Cadence Design Systems IncCadence Design Systems Inc2024-10-31Added / first present
Clarus Capital Funding 2024-1 LLCClarus Capital Funding 2024-1 LLC2024-10-31Added / first present
Drive Auto Receivables Trust 2024-2Drive Auto Receivables Trust 2024-22024-10-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2024-10-31Added / first present
Athene Global FundingAthene Global Funding2024-10-31Added / first present
Corebridge Global FundingCorebridge Global Funding2024-10-31Added / first present
Enterprise Fleet Financing 2024-4 LLCEnterprise Fleet Financing 2024-4 LLC2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
Enterprise Fleet Financing 2024-4 LLCEnterprise Fleet Financing 2024-4 LLC2024-10-31Added / first present
Carvana Auto Receivables Trust 2024-N3Carvana Auto Receivables Trust 2024-N32024-10-31Added / first present
N/AN/A2024-10-31Added / first present
N/AN/A2024-10-31Added / first present
TNZ24N/A2024-10-31Added / first present
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-52024-10-31Added / first present
N/AN/A2024-10-31Added / first present
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-52024-10-31Added / first present
N/AN/A2024-10-31Added / first present
AULZ24N/A2024-10-31Added / first present
TUZ24N/A2024-10-31Added / first present
FVZ24N/A2024-10-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
Ellington Financial Mortgage Trust 2020-2Ellington Financial Mortgage Trust 2020-22024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-07-31Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2024-07-31Added / first present
Ingersoll Rand IncIngersoll Rand Inc2024-07-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-07-31Added / first present
Atlassian CorpAtlassian Corp2024-07-31Added / first present
HILT COMMERCIAL MORTGAGE TRUST 2024-ORLHILT COMMERCIAL MORTGAGE TRUST 2024-ORL2024-07-31Added / first present
Banco Santander SABanco Santander SA2024-07-31Added / first present
BBCMS Mortgage Trust 2024-5C27BBCMS Mortgage Trust 2024-5C272024-07-31Added / first present
Freddie Mac STACR REMIC Trust 2024-DNA2Freddie Mac STACR REMIC Trust 2024-DNA22024-07-31Added / first present
Connecticut Avenue Securities Trust 2024-R04Connecticut Avenue Securities Trust 2024-R042024-07-31Added / first present
TX Trust 2024-HOUTX Trust 2024-HOU2024-07-31Added / first present
CyrusOne Data Centers Issuer I LLCCyrusOne Data Centers Issuer I LLC2024-07-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-07-31Added / first present
Broadcom IncBroadcom Inc2024-07-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2024-07-31Added / first present
BMO 2024-C9 Mortgage TrustBMO 2024-C9 Mortgage Trust2024-07-31Added / first present
BANK5 2024-5YR8BANK5 2024-5YR82024-07-31Added / first present
Towd Point Mortgage Trust 2024-3Towd Point Mortgage Trust 2024-32024-07-31Added / first present
Progress Residential 2024-SFR5 TrustProgress Residential 2024-SFR5 Trust2024-07-31Added / first present
FVU24N/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
Benchmark 2024-V8 Mortgage TrustBenchmark 2024-V8 Mortgage Trust2024-07-31Added / first present
N/AN/A2024-07-31Added / first present
TUU24N/A2024-07-31Added / first present
1AULU24N/A2024-07-31Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-04-30Added / first present
AbbVie IncAbbVie Inc2024-04-30Added / first present
Solventum CorpSolventum Corp2024-04-30Added / first present
Southern California Edison CoSouthern California Edison Co2024-04-30Added / first present
IQVIA IncIQVIA Inc2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Microchip Technology IncMicrochip Technology Inc2024-04-30Added / first present
BlackRock Funding IncBlackRock Funding Inc2024-04-30Added / first present
Elmwood CLO VIII LtdElmwood CLO VIII Ltd2024-04-30Added / first present
WB Commercial Mortgage Trust 2024-HQWB Commercial Mortgage Trust 2024-HQ2024-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-04-30Added / first present
Enbridge IncEnbridge Inc2024-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2024-04-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2024-04-30Added / first present
Amphenol CorpAmphenol Corp2024-04-30Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
Freddie Mac STACR REMIC Trust 2024-HQA1Freddie Mac STACR REMIC Trust 2024-HQA12024-04-30Added / first present
SDR Commercial Mortgage Trust 2024-DSNYSDR Commercial Mortgage Trust 2024-DSNY2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
Octane Receivables Trust 2024-1Octane Receivables Trust 2024-12024-04-30Added / first present
Verus Securitization Trust 2024-INV1Verus Securitization Trust 2024-INV12024-04-30Added / first present
BMO 2024-5C4 Mortgage TrustBMO 2024-5C4 Mortgage Trust2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
N/AN/A2024-04-30Added / first present
1AULM24N/A2024-04-30Added / first present
TUM24N/A2024-04-30Added / first present
1FVM24N/A2024-04-30Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-01-31Added / first present
Enbridge IncEnbridge Inc2024-01-31Added / first present
Ameren CorpAmeren Corp2024-01-31Added / first present
Humana IncHumana Inc2024-01-31Added / first present
PACCAR Financial CorpPACCAR Financial Corp2024-01-31Added / first present
IQVIA IncIQVIA Inc2024-01-31Added / first present
Palmer Square CLO 2020-3 LtdPalmer Square CLO 2020-3 Ltd2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2024-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2024-01-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2024-01-31Added / first present
US Bank NAUS Bank NA2024-01-31Added / first present
TYH24N/A2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-01-31Added / first present
MidOcean Credit CLO XI LtdMidOcean Credit CLO XI Ltd2024-01-31Added / first present
County of Fulton GACounty of Fulton GA2024-01-31Added / first present
N/AN/A2024-01-31Added / first present
SCG 2023-NASH Mortgage TrustSCG 2023-NASH Mortgage Trust2024-01-31Added / first present
1FVH24N/A2024-01-31Added / first present
OBX 2023-NQM9 TrustOBX 2023-NQM9 Trust2024-01-31Added / first present
1AULH24N/A2024-01-31Added / first present
1TUH24N/A2024-01-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Tricon American HomesTricon American Homes2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
Progress Residential TrustProgress Residential Trust2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-10-31Added / first present
ONEOK INCONEOK INC2023-10-31Added / first present
HCA INCHCA INC2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-10-31Added / first present
ING GROEP NVING GROEP NV2023-10-31Added / first present
UMBS, TBAUMBS, TBA2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
INTUIT INCINTUIT INC2023-10-31Added / first present
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2023-10-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
GCATGCAT2023-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Verdant Receivables LLCVerdant Receivables LLC2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2023-10-31Added / first present
ELARA HGV TIMESHARE ISSUERELARA HGV TIMESHARE ISSUER2023-10-31Added / first present
ELARA HGV TIMESHARE ISSUERELARA HGV TIMESHARE ISSUER2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue2023-07-31Added / first present
Bank of America CorpBank of America Corp2023-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-07-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2023-07-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2023-07-31Added / first present
Apple IncApple Inc2023-07-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2023-07-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2023-07-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2023-07-31Added / first present
AutoZone IncAutoZone Inc2023-07-31Added / first present
NiSource IncNiSource Inc2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2023-07-31Added / first present
Kilroy Realty LPKilroy Realty LP2023-07-31Added / first present
Booking Holdings IncBooking Holdings Inc2023-07-31Added / first present
General Motors CoGeneral Motors Co2023-07-31Added / first present
AbbVie IncAbbVie Inc2023-07-31Added / first present
Duke Energy CorpDuke Energy Corp2023-07-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
COMCAST CORPCOMCAST CORP2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-07-31Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-07-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2023-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
CODELCO INCCODELCO INC2023-07-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2023-07-31Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2023-07-31Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
UBS GROUP AGUBS GROUP AG2023-07-31Added / first present
UBS GROUP AGUBS GROUP AG2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
BX TrustBX Trust2023-07-31Added / first present
Firstkey Homes TrustFirstkey Homes Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Great Wolf TrustGreat Wolf Trust2023-07-31Added / first present
BX TrustBX Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes2023-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-07-31Added / first present
BX TrustBX Trust2023-07-31Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-07-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2023-07-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2023-07-31Added / first present
MCKESSON CORPMCKESSON CORP2023-07-31Added / first present
FISERV INCFISERV INC2023-07-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2023-07-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-07-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-07-31Added / first present
ERAC USA FINANCE LLCERAC USA FINANCE LLC2023-07-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-07-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2023-07-31Added / first present
APPLE INCAPPLE INC2023-07-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-07-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
AUTOZONE INCAUTOZONE INC2023-07-31Added / first present
NASDAQ INCNASDAQ INC2023-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-07-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-07-31Added / first present
DLLAA LLCDLLAA LLC2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
Fannie Mae - CASFannie Mae - CAS2023-07-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)2023-07-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2023-07-31Added / first present
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation2023-07-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2023-07-31Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-07-31Added / first present
DLLAA LLCDLLAA LLC2023-07-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-07-31Added / first present
Fannie MaeFannie Mae2023-07-31Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
WESTLAKE CORPWESTLAKE CORP2023-04-30Added / first present
BEST BUY CO INCBEST BUY CO INC2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA2023-04-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-04-30Added / first present
MPLX LPMPLX LP2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-04-30Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-30Added / first present
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-04-30Added / first present
State of CaliforniaState of California2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
FIVE 2023-V1FIVE 2023-V12023-04-30Added / first present
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2023-04-30Added / first present
BX TrustBX Trust2023-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2023-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2023-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2023-04-30Added / first present
MARS INCMARS INC2023-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-30Added / first present
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Octane Receivables TrustOctane Receivables Trust2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
UMBS, TBAUMBS, TBA2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-10-31Added / first present
PROLOGIS LPPROLOGIS LP2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Citigroup IncCitigroup Inc2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Added / first present
UMBS, TBAUMBS, TBA2022-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-07-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2022-07-31Added / first present
AEP TEXAS INCAEP TEXAS INC2022-07-31Added / first present
KEYCORPKEYCORP2022-07-31Added / first present
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP2022-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
Fannie MaeFannie Mae2022-07-31Added / first present
AstraZeneca PLCAstraZeneca PLC2022-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
UMBS, TBAUMBS, TBA2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-04-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2022-04-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-04-30Added / first present
HUMANA INCHUMANA INC2022-04-30Added / first present
BX TrustBX Trust2022-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2022-04-30Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2022-04-30Added / first present
Freddie Mac - STACRFreddie Mac - STACR2022-04-30Added / first present
COLT Funding LLCCOLT Funding LLC2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
BIG Commercial Mortgage Trust 2022-BIGBIG Commercial Mortgage Trust 2022-BIG2022-04-30Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Fannie MaeFannie Mae2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-01-31Added / first present
BAT Capital CorpBAT Capital Corp2022-01-31Added / first present
Reynolds American IncReynolds American Inc2022-01-31Added / first present
Apple IncApple Inc2022-01-31Added / first present
Anthem IncAnthem Inc2022-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-01-31Added / first present
CIGNA CORPCIGNA CORP2022-01-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2022-01-31Added / first present
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2022-01-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2022-01-31Added / first present
Simon Property Group LPSimon Property Group LP2022-01-31Added / first present
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2022-01-31Added / first present
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2022-01-31Added / first present
Bank of America CorpBank of America Corp2022-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-01-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-01-31Added / first present
Citigroup IncCitigroup Inc2022-01-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2022-01-31Added / first present
Hess CorpHess Corp2022-01-31Added / first present
NYU HOSPITALS CENTERNYU HOSPITALS CENTER2022-01-31Added / first present
NiSource IncNiSource Inc2022-01-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
American Tower CorpAmerican Tower Corp2022-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-01-31Added / first present
Eversource EnergyEversource Energy2022-01-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2022-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-01-31Added / first present
IPALCO Enterprises IncIPALCO Enterprises Inc2022-01-31Added / first present
Essex Portfolio LPEssex Portfolio LP2022-01-31Added / first present
PARK AEROSPACE HOLDINGSPARK AEROSPACE HOLDINGS2022-01-31Added / first present
Hyundai Capital AmericaHyundai Capital America2022-01-31Added / first present
Cox Communications IncCox Communications Inc2022-01-31Added / first present
Smithfield Foods IncSmithfield Foods Inc2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
GAIF BOND ISSUER P/LGAIF BOND ISSUER P/L2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Oracle CorpOracle Corp2022-01-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-01-31Added / first present
VISA INCVISA INC2022-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-01-31Added / first present
BIOGEN INCBIOGEN INC2022-01-31Added / first present
ANTHEM INCANTHEM INC2022-01-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-01-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-01-31Added / first present
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP2022-01-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2022-01-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2022-01-31Added / first present
ABBVIE INCABBVIE INC2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
UMBS, TBAUMBS, TBA2022-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Added / first present
7-ELEVEN INC7-ELEVEN INC2022-01-31Added / first present
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2022-01-31Added / first present
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2022-01-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Added / first present
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Added / first present
University of VirginiaUniversity of Virginia2022-01-31Added / first present
TRITON INTERNATIONAL LTDTRITON INTERNATIONAL LTD2022-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-01-31Added / first present
MED TrustMED Trust2022-01-31Added / first present
PHYSICIANS REALTY LPPHYSICIANS REALTY LP2022-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
HEALTHPEAK PROPERTIESHEALTHPEAK PROPERTIES2022-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-01-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2022-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2022-01-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-01-31Added / first present
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2022-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2022-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2022-01-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
Freddie MacFreddie Mac2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2022-01-31Added / first present
NYO Commercial Mortgage TrustNYO Commercial Mortgage Trust2022-01-31Added / first present
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Fannie MaeFannie Mae2022-01-31Added / first present
Public Finance AuthorityPublic Finance Authority2022-01-31Added / first present
New York State Urban Development CorpNew York State Urban Development Corp2022-01-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2022-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2022-01-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2022-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2022-01-31Added / first present

Removals

TickerIssuerObserved dateChange
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-04-30Removed / first absent
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-04-30Removed / first absent
GNMA II TBA FEBGNMA II TBA FEB2026-04-30Removed / first absent
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-04-30Removed / first absent
FNMA 30 YR TBA FEBFNMA 30 YR TBA FEB2026-04-30Removed / first absent
GNMA II TBA FEBGNMA II TBA FEB2026-04-30Removed / first absent
GNMA II TBA FEBGNMA II TBA FEB2026-04-30Removed / first absent
GNMA II TBA FEBGNMA II TBA FEB2026-04-30Removed / first absent
FNMA 15 YR TBA FEBFNMA 15 YR TBA FEB2026-04-30Removed / first absent
GNMA II TBA FEBGNMA II TBA FEB2026-04-30Removed / first absent
FNMA 30 YRFNMA 30 YR2026-04-30Removed / first absent
EQUITABLE AMERICA GLOBAL 144AEQUITABLE AMERICA GLOBAL 144A2026-04-30Removed / first absent
TNH26N/A2026-04-30Removed / first absent
AULH26N/A2026-04-30Removed / first absent
FVH26N/A2026-04-30Removed / first absent
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2026-01-31Removed / first absent
GNMA II TBA NOVGNMA II TBA NOV2026-01-31Removed / first absent
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2026-01-31Removed / first absent
GNMA II TBA NOVGNMA II TBA NOV2026-01-31Removed / first absent
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2026-01-31Removed / first absent
GNMA II TBA NOVGNMA II TBA NOV2026-01-31Removed / first absent
FNMA 30 YR TBA NOVFNMA 30 YR TBA NOV2026-01-31Removed / first absent
GNMA II TBA NOVGNMA II TBA NOV2026-01-31Removed / first absent
GNMA II TBA NOVGNMA II TBA NOV2026-01-31Removed / first absent
FORTITUDE GROUP HOLDINGS 144AFORTITUDE GROUP HOLDINGS 144A2026-04-30Removed / first absent
AES CORP/THEAES CORP/THE2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2026-01-31Removed / first absent
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-01-31Removed / first absent
FNMA 30 YRFNMA 30 YR2026-01-31Removed / first absent
FNMA 30 YRFNMA 30 YR2026-01-31Removed / first absent
WFCM 2025-5C6 A3WFCM 2025-5C6 A32026-01-31Removed / first absent
TNZ25N/A2026-01-31Removed / first absent
AULZ25N/A2026-01-31Removed / first absent
FVZ25N/A2026-01-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
HF Sinclair CorpHF Sinclair Corp2026-04-30Removed / first absent
BMO 2025-C12 Mortgage TrustBMO 2025-C12 Mortgage Trust2026-01-31Removed / first absent
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C352026-01-31Removed / first absent
ONEOK IncONEOK Inc2026-04-30Removed / first absent
Connecticut Avenue Securities Trust 2025-R05Connecticut Avenue Securities Trust 2025-R052025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
FVU25N/A2025-10-31Removed / first absent
TNU25N/A2025-10-31Removed / first absent
AULU25N/A2025-10-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2026-01-31Removed / first absent
ONEOK IncONEOK Inc2025-07-31Removed / first absent
Mattel IncMattel Inc2025-10-31Removed / first absent
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc2025-10-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2026-04-30Removed / first absent
ONEOK IncONEOK Inc2025-07-31Removed / first absent
ONEOK IncONEOK Inc2025-07-31Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2026-04-30Removed / first absent
VMware LLCVMware LLC2026-04-30Removed / first absent
Shell International Finance BVShell International Finance BV2026-01-31Removed / first absent
ArcelorMittal SAArcelorMittal SA2026-04-30Removed / first absent
Shell International Finance BVShell International Finance BV2026-01-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2026-01-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2025-10-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2025-10-31Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-01-31Removed / first absent
Devon Energy CorpDevon Energy Corp2025-10-31Removed / first absent
Humana IncHumana Inc2026-01-31Removed / first absent
Microsoft CorpMicrosoft Corp2025-10-31Removed / first absent
LYB International Finance BVLYB International Finance BV2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
UDR IncUDR Inc2026-01-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-01-31Removed / first absent
AMSR 2020-SFR2 TrustAMSR 2020-SFR2 Trust2025-07-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-04-30Removed / first absent
Broadcom IncBroadcom Inc2025-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-04-30Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2026-04-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-07-31Removed / first absent
Broadcom IncBroadcom Inc2025-10-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Teledyne Technologies IncTeledyne Technologies Inc2026-04-30Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-10-31Removed / first absent
Expand Energy CorpExpand Energy Corp2026-04-30Removed / first absent
AES Corp/TheAES Corp/The2026-04-30Removed / first absent
AngloGold Ashanti Holdings PLCAngloGold Ashanti Holdings PLC2026-04-30Removed / first absent
Expand Energy CorpExpand Energy Corp2026-04-30Removed / first absent
AMSR 2021-SFR2 TrustAMSR 2021-SFR2 Trust2026-04-30Removed / first absent
Expand Energy CorpExpand Energy Corp2026-04-30Removed / first absent
Western Digital CorpWestern Digital Corp2026-04-30Removed / first absent
Western Digital CorpWestern Digital Corp2026-04-30Removed / first absent
Eversource EnergyEversource Energy2026-01-31Removed / first absent
N/AN/A2026-04-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2026-01-31Removed / first absent
Freddie Mac STACR REMIC Trust 2021-HQA4Freddie Mac STACR REMIC Trust 2021-HQA42025-10-31Removed / first absent
KKR Clo 33 LtdKKR Clo 33 Ltd2026-01-31Removed / first absent
QUALCOMM IncQUALCOMM Inc2025-07-31Removed / first absent
Intel CorpIntel Corp2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
Humana IncHumana Inc2025-10-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2026-04-30Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-04-30Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2026-01-31Removed / first absent
Texas Instruments IncTexas Instruments Inc2025-10-31Removed / first absent
FMC CorpFMC Corp2026-01-31Removed / first absent
Intuit IncIntuit Inc2026-04-30Removed / first absent
Ford Credit Auto Lease Trust 2023-BFord Credit Auto Lease Trust 2023-B2026-04-30Removed / first absent
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-10-31Removed / first absent
Constellation Energy Generation LLCConstellation Energy Generation LLC2025-10-31Removed / first absent
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NY2026-04-30Removed / first absent
BANK 2024-BNK47BANK 2024-BNK472026-01-31Removed / first absent
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2026-04-30Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2026-01-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
MidOcean Credit CLO VIMidOcean Credit CLO VI2026-01-31Removed / first absent
HF Sinclair CorpHF Sinclair Corp2026-01-31Removed / first absent
N/AN/A2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
FedEx CorpFedEx Corp2025-10-31Removed / first absent
Benchmark 2025-V13 Mortgage TrustBenchmark 2025-V13 Mortgage Trust2026-01-31Removed / first absent
FedEx CorpFedEx Corp2025-10-31Removed / first absent
FedEx CorpFedEx Corp2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
TUM25N/A2025-07-31Removed / first absent
SCF Equipment Leasing 2022-1 LLCSCF Equipment Leasing 2022-1 LLC2026-01-31Removed / first absent
CIFC Funding 2013-IV LtdCIFC Funding 2013-IV Ltd2025-10-31Removed / first absent
Toyota Lease Owner Trust 2025-AToyota Lease Owner Trust 2025-A2026-04-30Removed / first absent
FVM25N/A2025-07-31Removed / first absent
Dell Equipment Finance Trust 2023-2Dell Equipment Finance Trust 2023-22026-04-30Removed / first absent
Angel Oak Mortgage Trust 2025-4Angel Oak Mortgage Trust 2025-42025-07-31Removed / first absent
TYM25N/A2025-07-31Removed / first absent
TNM25N/A2025-07-31Removed / first absent
AULM25N/A2025-07-31Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2025-04-30Removed / first absent
N/AN/A2026-04-30Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
BX Commercial Mortgage Trust 2024-GPA3BX Commercial Mortgage Trust 2024-GPA32026-01-31Removed / first absent
Golub Capital Partners CLO 43B LtdGolub Capital Partners CLO 43B Ltd2025-04-30Removed / first absent
BANK5 2024-5YR12BANK5 2024-5YR122026-01-31Removed / first absent
Neuberger Berman CLO XXI LtdNeuberger Berman CLO XXI Ltd2025-04-30Removed / first absent
TNH25N/A2025-04-30Removed / first absent
TUH25N/A2025-04-30Removed / first absent
FVH25N/A2025-04-30Removed / first absent
Verizon Master TrustVerizon Master Trust2025-04-30Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2026-04-30Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
N/AN/A2026-01-31Removed / first absent
AULH25N/A2025-04-30Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
N/AN/A2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
Kroger Co/TheKroger Co/The2025-10-31Removed / first absent
Benchmark 2024-V9 Mortgage TrustBenchmark 2024-V9 Mortgage Trust2025-01-31Removed / first absent
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
FirstEnergy Transmission LLCFirstEnergy Transmission LLC2025-01-31Removed / first absent
Drive Auto Receivables Trust 2024-2Drive Auto Receivables Trust 2024-22025-04-30Removed / first absent
Carvana Auto Receivables Trust 2024-N3Carvana Auto Receivables Trust 2024-N32025-04-30Removed / first absent
TNZ24N/A2025-01-31Removed / first absent
AULZ24N/A2025-01-31Removed / first absent
TUZ24N/A2025-01-31Removed / first absent
FVZ24N/A2025-01-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
N/AN/A2024-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
Icon Investments Six DACIcon Investments Six DAC2026-01-31Removed / first absent
Ingersoll Rand IncIngersoll Rand Inc2025-04-30Removed / first absent
PACCAR Financial CorpPACCAR Financial Corp2025-04-30Removed / first absent
Atlassian CorpAtlassian Corp2026-04-30Removed / first absent
HILT COMMERCIAL MORTGAGE TRUST 2024-ORLHILT COMMERCIAL MORTGAGE TRUST 2024-ORL2025-04-30Removed / first absent
Freddie Mac STACR REMIC Trust 2024-DNA2Freddie Mac STACR REMIC Trust 2024-DNA22025-04-30Removed / first absent
Connecticut Avenue Securities Trust 2024-R04Connecticut Avenue Securities Trust 2024-R042025-04-30Removed / first absent
BMO 2024-C9 Mortgage TrustBMO 2024-C9 Mortgage Trust2025-04-30Removed / first absent
Towd Point Mortgage Trust 2024-3Towd Point Mortgage Trust 2024-32025-04-30Removed / first absent
FVU24N/A2024-10-31Removed / first absent
TUU24N/A2024-10-31Removed / first absent
1AULU24N/A2024-10-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
N/AN/A2024-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2024-07-31Removed / first absent
Solventum CorpSolventum Corp2025-01-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2025-04-30Removed / first absent
BlackRock Funding IncBlackRock Funding Inc2025-04-30Removed / first absent
Elmwood CLO VIII LtdElmwood CLO VIII Ltd2025-07-31Removed / first absent
Freddie Mac STACR REMIC Trust 2024-HQA1Freddie Mac STACR REMIC Trust 2024-HQA12024-10-31Removed / first absent
SDR Commercial Mortgage Trust 2024-DSNYSDR Commercial Mortgage Trust 2024-DSNY2025-04-30Removed / first absent
Verus Securitization Trust 2024-INV1Verus Securitization Trust 2024-INV12024-10-31Removed / first absent
BMO 2024-5C4 Mortgage TrustBMO 2024-5C4 Mortgage Trust2025-01-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
1AULM24N/A2024-07-31Removed / first absent
TUM24N/A2024-07-31Removed / first absent
1FVM24N/A2024-07-31Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
N/AN/A2025-01-31Removed / first absent
IQVIA IncIQVIA Inc2024-04-30Removed / first absent
Palmer Square CLO 2020-3 LtdPalmer Square CLO 2020-3 Ltd2025-04-30Removed / first absent
N/AN/A2024-04-30Removed / first absent
TYH24N/A2024-04-30Removed / first absent
N/AN/A2025-10-31Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2026-01-31Removed / first absent
MidOcean Credit CLO XI LtdMidOcean Credit CLO XI Ltd2025-01-31Removed / first absent
N/AN/A2025-07-31Removed / first absent
SCG 2023-NASH Mortgage TrustSCG 2023-NASH Mortgage Trust2024-07-31Removed / first absent
1FVH24N/A2024-04-30Removed / first absent
OBX 2023-NQM9 TrustOBX 2023-NQM9 Trust2024-10-31Removed / first absent
1AULH24N/A2024-04-30Removed / first absent
1TUH24N/A2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2024-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Tricon American HomesTricon American Homes2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
Progress Residential TrustProgress Residential Trust2024-07-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-10-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
INTUIT INCINTUIT INC2024-04-30Removed / first absent
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2024-01-31Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
GCATGCAT2024-01-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-04-30Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2024-10-31Removed / first absent
Bank of America CorpBank of America Corp2025-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-07-31Removed / first absent
Apple IncApple Inc2025-04-30Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-04-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-01-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2025-01-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2025-04-30Removed / first absent
General Motors CoGeneral Motors Co2025-04-30Removed / first absent
Duke Energy CorpDuke Energy Corp2024-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-01-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2025-04-30Removed / first absent
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2025-04-30Removed / first absent
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2025-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
BX TrustBX Trust2025-01-31Removed / first absent
Firstkey Homes TrustFirstkey Homes Trust2026-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-01-31Removed / first absent
Great Wolf TrustGreat Wolf Trust2024-07-31Removed / first absent
BX TrustBX Trust2024-10-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-01-31Removed / first absent
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2024-04-30Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2026-04-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-01-31Removed / first absent
BX TrustBX Trust2024-07-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2024-01-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-01-31Removed / first absent
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL2025-04-30Removed / first absent
MCKESSON CORPMCKESSON CORP2024-10-31Removed / first absent
FISERV INCFISERV INC2024-01-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-04-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-01-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-10-31Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2024-10-31Removed / first absent
APPLE INCAPPLE INC2024-01-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-01-31Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-07-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-10-31Removed / first absent
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2025-04-30Removed / first absent
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation2024-10-31Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-07-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-04-30Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2025-10-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
WESTLAKE CORPWESTLAKE CORP2025-10-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
State of CaliforniaState of California2025-10-31Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2023-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2023-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2026-04-30Removed / first absent
Octane Receivables TrustOctane Receivables Trust2026-01-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-01-31Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
UMBS, TBAUMBS, TBA2023-04-30Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-04-30Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2024-01-31Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2023-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
KEYCORPKEYCORP2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-04-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-01-31Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-01-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-07-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-07-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-01-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2023-01-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-04-30Removed / first absent
HUMANA INCHUMANA INC2025-04-30Removed / first absent
BX TrustBX Trust2024-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-10-31Removed / first absent
BIG Commercial Mortgage Trust 2022-BIGBIG Commercial Mortgage Trust 2022-BIG2026-01-31Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2024-07-31Removed / first absent
BWAY Mortgage TrustBWAY Mortgage Trust2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Reynolds American IncReynolds American Inc2025-07-31Removed / first absent
Apple IncApple Inc2025-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Removed / first absent
CIGNA CORPCIGNA CORP2024-04-30Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2026-04-30Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2023-01-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-04-30Removed / first absent
Simon Property Group LPSimon Property Group LP2024-10-31Removed / first absent
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN2026-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2025-01-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2023-01-31Removed / first absent
American Tower CorpAmerican Tower Corp2024-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-04-30Removed / first absent
Eversource EnergyEversource Energy2022-10-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-10-31Removed / first absent
IPALCO Enterprises IncIPALCO Enterprises Inc2024-04-30Removed / first absent
Essex Portfolio LPEssex Portfolio LP2024-07-31Removed / first absent
PARK AEROSPACE HOLDINGSPARK AEROSPACE HOLDINGS2024-04-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2024-04-30Removed / first absent
Cox Communications IncCox Communications Inc2024-10-31Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
GAIF BOND ISSUER P/LGAIF BOND ISSUER P/L2025-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-01-31Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2023-01-31Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2023-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
7-ELEVEN INC7-ELEVEN INC2024-04-30Removed / first absent
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2022-10-31Removed / first absent
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND2024-04-30Removed / first absent
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2024-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-10-31Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
TRITON INTERNATIONAL LTDTRITON INTERNATIONAL LTD2023-10-31Removed / first absent
MED TrustMED Trust2023-07-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2022-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2026-01-31Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-01-31Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2022-10-31Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2023-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-07-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2023-01-31Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Fannie MaeFannie Mae2024-01-31Removed / first absent
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2026-04-30Removed / first absent
Fannie MaeFannie Mae2022-04-30Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-01-31Removed / first absent
NYO Commercial Mortgage TrustNYO Commercial Mortgage Trust2024-07-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
Aon PLCAon PLC2026-01-31Removed / first absent
AbbVie IncAbbVie Inc2025-10-31Removed / first absent
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO2026-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-10-31Removed / first absent
Apple IncApple Inc2024-04-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2023-01-31Removed / first absent
Comcast CorpComcast Corp2025-10-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2025-04-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2022-07-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Removed / first absent
L3Harris Tech IncL3Harris Tech Inc2025-04-30Removed / first absent
Exelon CorpExelon Corp2025-04-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2022-04-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-04-30Removed / first absent
Republic Services IncRepublic Services Inc2025-04-30Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2022-10-31Removed / first absent
Boardwalk Pipelines LPBoardwalk Pipelines LP2025-01-31Removed / first absent
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES2024-10-31Removed / first absent
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2025-07-31Removed / first absent
Air Lease CorpAir Lease Corp2022-10-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2025-01-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2026-01-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2024-10-31Removed / first absent
Kilroy Realty LPKilroy Realty LP2025-10-31Removed / first absent
VEREIT OPERATING PARTNERVEREIT OPERATING PARTNER2022-01-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2023-01-31Removed / first absent
Life Storage LPLife Storage LP2023-07-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-04-30Removed / first absent
FIRST AMERICAN FINANCIALFIRST AMERICAN FINANCIAL2025-01-31Removed / first absent
AMER AIRLN 14-1 A PTTAMER AIRLN 14-1 A PTT2024-01-31Removed / first absent
QVC IncQVC Inc2023-04-30Removed / first absent
Duke Realty LPDuke Realty LP2022-10-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2025-10-31Removed / first absent
AbbVie IncAbbVie Inc2024-01-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2025-01-31Removed / first absent
Morgan StanleyMorgan Stanley2023-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-01-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2024-01-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2023-01-31Removed / first absent
Comcast CorpComcast Corp2023-01-31Removed / first absent
University of CaliforniaUniversity of California2024-04-30Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-04-30Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2023-01-31Removed / first absent
Western Union Co/TheWestern Union Co/The2025-07-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2023-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
CIGNA CORPCIGNA CORP2023-07-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-04-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-07-31Removed / first absent
Aptiv CorpAptiv Corp2022-01-31Removed / first absent
QVC IncQVC Inc2023-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2022-10-31Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2022-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-01-31Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2022-10-31Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2024-07-31Removed / first absent
WPP Finance 2010WPP Finance 20102024-10-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-10-31Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2022-07-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-07-31Removed / first absent
Boston Properties LPBoston Properties LP2023-10-31Removed / first absent
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-10-31Removed / first absent
WF-RBS Commercial Mortgage TrustWF-RBS Commercial Mortgage Trust2023-01-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2023-04-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-04-30Removed / first absent
Hyatt Hotels CorpHyatt Hotels Corp2022-10-31Removed / first absent
AMERICAN CAMPUS CMNTYSAMERICAN CAMPUS CMNTYS2022-10-31Removed / first absent
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust2025-10-31Removed / first absent
ERP Operating LPERP Operating LP2022-10-31Removed / first absent
AutoZone IncAutoZone Inc2024-04-30Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2023-04-30Removed / first absent
Enbridge IncEnbridge Inc2023-10-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2023-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-10-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-01-31Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2024-07-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2023-07-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-04-30Removed / first absent
HASBRO INCHASBRO INC2025-01-31Removed / first absent
HASBRO INCHASBRO INC2024-01-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-04-30Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2025-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2023-01-31Removed / first absent
APT Pipelines LtdAPT Pipelines Ltd2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Removed / first absent
PROLOGIS LPPROLOGIS LP2022-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-07-31Removed / first absent
BIOGEN INCBIOGEN INC2025-04-30Removed / first absent
ROSS STORES INCROSS STORES INC2025-04-30Removed / first absent
VISA INCVISA INC2022-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2022-04-30Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2023-07-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2023-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2022-07-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2023-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2022-04-30Removed / first absent
QUALCOMM INCQUALCOMM INC2022-04-30Removed / first absent
COMCAST CORPCOMCAST CORP2022-04-30Removed / first absent
BECTON DICKINSON AND COBECTON DICKINSON AND CO2025-04-30Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2022-04-30Removed / first absent
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY2024-07-31Removed / first absent
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2023-04-30Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-10-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2024-04-30Removed / first absent
AT&T INCAT&T INC2023-01-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2025-10-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-10-31Removed / first absent
APPLE INCAPPLE INC2022-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2022-10-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2022-04-30Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
UMBS, TBAUMBS, TBA2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-04-30Removed / first absent
Fannie MaeFannie Mae2022-01-31Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2023-07-31Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2022-04-30Removed / first absent
HUMANA INCHUMANA INC2025-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-01-31Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-30Removed / first absent
Symphony Static CLO LtdSymphony Static CLO Ltd2025-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-01-31Removed / first absent
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2024-01-31Removed / first absent
BX TrustBX Trust2024-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2023-10-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-01-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Removed / first absent
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-04-30Removed / first absent
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2024-04-30Removed / first absent

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