ETF:VRIG | Additions & Removals | Invesco Variable Rate Investment Grade ETF

VRIG 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
Freddie MacFreddie Mac2026-04-30Added / first present
SREIT Trust 2021-MFP2SREIT Trust 2021-MFP22026-04-30Added / first present
SREIT Trust 2021-MFP2SREIT Trust 2021-MFP22026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
CONE Trust 2024-DFW1CONE Trust 2024-DFW12026-04-30Added / first present
SHRN Trust 2025-MF18SHRN Trust 2025-MF182026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2026-04-30Added / first present
Structured Agency Credit Risk 2026-DNA1Structured Agency Credit Risk 2026-DNA12026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
NatWest Markets PLCNatWest Markets PLC2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Athene Global FundingAthene Global Funding2026-04-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2026-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Added / first present
Sonic Capital LLCSonic Capital LLC2026-01-31Added / first present
Arby's Funding, LlcArby's Funding, Llc2026-01-31Added / first present
SREIT TrustSREIT Trust2026-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Nationwide Building SocietyNationwide Building Society2026-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Corebridge Global FundingCorebridge Global Funding2026-01-31Added / first present
Societe GeneraleSociete Generale2026-01-31Added / first present
Rate Mortgage TrustRate Mortgage Trust2026-01-31Added / first present
Freddie Mac REMICsFreddie Mac REMICs2026-01-31Added / first present
Hotwire Funding LLCHotwire Funding LLC2026-01-31Added / first present
Freddie Mac REMICsFreddie Mac REMICs2026-01-31Added / first present
Freddie Mac REMICsFreddie Mac REMICs2026-01-31Added / first present
SREIT TrustSREIT Trust2026-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Hertz Vehicle Financing III L.P.Hertz Vehicle Financing III L.P.2025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-10-31Added / first present
Connecticut Avenue Securities Series 2025-R01Connecticut Avenue Securities Series 2025-R012025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-10-31Added / first present
STRUFREDDIE MAC STRU_BNP-93912025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Added / first present
Athene Global FundingAthene Global Funding2025-10-31Added / first present
F&G Global FundingF&G Global Funding2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Added / first present
STRU_CITI-7177STRU_CITI-71772025-10-31Added / first present
OBX TrustOBX Trust2025-10-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-10-31Added / first present
Navient Private Education Refi Loan TrustNavient Private Education Refi Loan Trust2025-07-31Added / first present
CLI Funding VI LLCCLI Funding VI LLC2025-07-31Added / first present
Cross 2024-H7 Mortgage TrustCross 2024-H7 Mortgage Trust2025-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-07-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2025-07-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
U.S. Bank N.A.U.S. Bank N.A.2025-07-31Added / first present
Bank of America Corp.Bank of America Corp.2025-07-31Added / first present
Societe GeneraleSociete Generale2025-07-31Added / first present
Nationwide Building SocietyNationwide Building Society2025-07-31Added / first present
BNP ParibasBNP Paribas2025-07-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-07-31Added / first present
Citigroup Inc.Citigroup Inc.2025-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Deutsche Bank AGDeutsche Bank AG2025-07-31Added / first present
Textainer Marine Containers VII Ltd.Textainer Marine Containers VII Ltd.2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2025-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2025-04-30Added / first present
Citigroup Inc.Citigroup Inc.2025-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2025-04-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
American Express Co.American Express Co.2025-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2025-04-30Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-04-30Added / first present
Swedbank ABSwedbank AB2025-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-04-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
State Street Corp.State Street Corp.2025-04-30Added / first present
Citibank N.A.Citibank N.A.2025-04-30Added / first present
Bank of America, N.A.Bank of America, N.A.2025-04-30Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-04-30Added / first present
UBS AGUBS AG2025-04-30Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2025-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-04-30Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2025-04-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2025-04-30Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2025-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2025-04-30Added / first present
Citibank N.A.Citibank N.A.2025-04-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-04-30Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2025-04-30Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2025-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-04-30Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2025-04-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-04-30Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-04-30Added / first present
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.2025-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2025-04-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2025-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Added / first present
CPS Auto Receivables TrustCPS Auto Receivables Trust2025-04-30Added / first present
Carmax Select Receivables Trust 2024-ACarmax Select Receivables Trust 2024-A2025-04-30Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-04-30Added / first present
Bank of America Corp.Bank of America Corp.2025-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Added / first present
Bank of MontrealBank of Montreal2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-04-30Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2025-04-30Added / first present
Nelnet Student Loan Trust 2025-ANelnet Student Loan Trust 2025-A2025-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-04-30Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2025-04-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2025-04-30Added / first present
Georgia Power Co.Georgia Power Co.2025-04-30Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-04-30Added / first present
Huntington National Bank (The)Huntington National Bank (The)2025-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Citigroup Inc.Citigroup Inc.2025-04-30Added / first present
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC2025-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2025-04-30Added / first present
ING Groep N.V.ING Groep N.V.2025-04-30Added / first present
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2025-04-30Added / first present
Athene Global FundingAthene Global Funding2025-04-30Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2025-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC2025-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-04-30Added / first present
OBX 2025-HE1 TRUSTOBX 2025-HE1 TRUST2025-04-30Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-04-30Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-04-30Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-04-30Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-04-30Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-04-30Added / first present
SREIT TrustSREIT Trust2025-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-01-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-01-31Added / first present
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2025-01-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2025-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-01-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2025-01-31Added / first present
Hyundai Capital AmericaHyundai Capital America2025-01-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-01-31Added / first present
Societe GeneraleSociete Generale2025-01-31Added / first present
Deutsche Bank AGDeutsche Bank AG2025-01-31Added / first present
Corebridge Global FundingCorebridge Global Funding2025-01-31Added / first present
Fifth Third Bank NAFifth Third Bank NA2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-01-31Added / first present
Freddie Mac REMICsFreddie Mac REMICs2025-01-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-01-31Added / first present
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2025-01-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-01-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2025-01-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2025-01-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2024-10-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-10-31Added / first present
Hyundai Capital AmericaHyundai Capital America2024-10-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-10-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2024-10-31Added / first present
Athene Global FundingAthene Global Funding2024-10-31Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-10-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-10-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-10-31Added / first present
NatWest Group PLCNatWest Group PLC2024-10-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-10-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2024-10-31Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2024-4Morgan Stanley Residential Mortgage Loan Trust 2024-42024-10-31Added / first present
MED Commercial Mortgage Trust 2024-MOBMED Commercial Mortgage Trust 2024-MOB2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2024-10-31Added / first present
Nelnet Student Loan Trust 2006-2Nelnet Student Loan Trust 2006-22024-10-31Added / first present
Navient Student Loan TrustNavient Student Loan Trust2024-10-31Added / first present
Standard Chartered Bank of New YorkStandard Chartered Bank of New York2024-10-31Added / first present
Nelnet Student Loan Trust 2014-3Nelnet Student Loan Trust 2014-32024-10-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-07-31Added / first present
Extended Stay America TrustExtended Stay America Trust2024-07-31Added / first present
MSC Trust 2021-ILPMSC Trust 2021-ILP2024-07-31Added / first present
Citigroup Inc.Citigroup Inc.2024-07-31Added / first present
BIG Commercial Mortgage Trust 2022-BIGBIG Commercial Mortgage Trust 2022-BIG2024-07-31Added / first present
KeyCorpKeyCorp2024-07-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-07-31Added / first present
HSBC USA Inc.HSBC USA Inc.2024-07-31Added / first present
HILT COMMERCIAL MORTGAGE TRUST 2024-ORLHILT COMMERCIAL MORTGAGE TRUST 2024-ORL2024-07-31Added / first present
Freddie MacFreddie Mac2024-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2024-07-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-07-31Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2024-07-31Added / first present
Athene Global FundingAthene Global Funding2024-07-31Added / first present
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2024-07-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2024-07-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-07-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2024-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2024-07-31Added / first present
American Express Co.American Express Co.2024-07-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2024-07-31Added / first present
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2024-07-31Added / first present
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2024-07-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2024-07-31Added / first present
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2024-07-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2024-07-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2024-07-31Added / first present
Chase Home Lending Mortgage TrustChase Home Lending Mortgage Trust2024-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-07-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2024-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-04-30Added / first present
MHPMHP2024-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-04-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2024-04-30Added / first present
OBX 2024-NQM5 TrustOBX 2024-NQM5 Trust2024-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2024-04-30Added / first present
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2024-04-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2024-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-04-30Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2024-04-30Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2024-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-04-30Added / first present
Athene Global FundingAthene Global Funding2024-04-30Added / first present
Barclays PLCBarclays PLC2024-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2024-04-30Added / first present
Protective Life Global FundingProtective Life Global Funding2024-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-04-30Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-04-30Added / first present
Nextgear Floorplan Master Owner TrustNextgear Floorplan Master Owner Trust2024-04-30Added / first present
Navient Student Loan TrustNavient Student Loan Trust2024-04-30Added / first present
General Electric Co.General Electric Co.2024-01-31Added / first present
KNDL Mortgage TrustKNDL Mortgage Trust2024-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-01-31Added / first present
Life Mortgage TrustLife Mortgage Trust2024-01-31Added / first present
BPR TrustBPR Trust2024-01-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2024-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-01-31Added / first present
BAMLL Commercial Mortgage Securities TrustBAMLL Commercial Mortgage Securities Trust2024-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-01-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2024-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-01-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2024-01-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-01-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2024-01-31Added / first present
Hyundai Capital AmericaHyundai Capital America2024-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Added / first present
Societe GeneraleSociete Generale2024-01-31Added / first present
Bank of MontrealBank of Montreal2024-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2024-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
CCG Receivables TrustCCG Receivables Trust2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
Amur Equipment Finance Receivables XIII LLCAmur Equipment Finance Receivables XIII LLC2024-01-31Added / first present
Nelnet Student Loan Trust 2020-5Nelnet Student Loan Trust 2020-52024-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2024-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2024-01-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2024-01-31Added / first present
Commonbond Student Loan TrustCommonbond Student Loan Trust2024-01-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-10-31Added / first present
OBX TrustOBX Trust2023-10-31Added / first present
Cold Storage TrustCold Storage Trust2023-10-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-10-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-10-31Added / first present
Deutsche Bank AGDeutsche Bank AG2023-10-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-10-31Added / first present
American Express Co.American Express Co.2023-10-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2023-10-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2023-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2023-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-10-31Added / first present
Corebridge Global FundingCorebridge Global Funding2023-10-31Added / first present
ING Groep N.V.ING Groep N.V.2023-10-31Added / first present
American Express Co.American Express Co.2023-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-10-31Added / first present
Barclays PLCBarclays PLC2023-10-31Added / first present
BPCE S.A.BPCE S.A.2023-10-31Added / first present
Hyundai Capital AmericaHyundai Capital America2023-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-10-31Added / first present
OneMain Financial Issuance TrustOneMain Financial Issuance Trust2023-10-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2023-10-31Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2023-10-31Added / first present
Hyundai Capital AmericaHyundai Capital America2023-10-31Added / first present
CPS Auto Receivables TrustCPS Auto Receivables Trust2023-10-31Added / first present
Wells Fargo Bank N.A.Wells Fargo Bank N.A.2023-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2023-10-31Added / first present
OBX TrustOBX Trust2023-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2023-10-31Added / first present
Keybank N.A.Keybank N.A.2023-07-31Added / first present
Bank of America Corp.Bank of America Corp.2023-07-31Added / first present
Keybank N.A.Keybank N.A.2023-07-31Added / first present
Great Wolf Trust 2019-WOLFGreat Wolf Trust 2019-WOLF2023-07-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-07-31Added / first present
Keybank N.A.Keybank N.A.2023-07-31Added / first present
Protective Life Global FundingProtective Life Global Funding2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
Huntington National Bank (The)Huntington National Bank (The)2023-07-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2023-07-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-07-31Added / first present
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust2023-07-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Added / first present
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A2023-07-31Added / first present
Tesla Auto Lease Trust 2023-ATesla Auto Lease Trust 2023-A2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2023-07-31Added / first present
Nelnet Student Loan Trust 2021-ANelnet Student Loan Trust 2021-A2023-07-31Added / first present
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2023-07-31Added / first present
DBWF 2018-GLKS Mortgage TrustDBWF 2018-GLKS Mortgage Trust2023-04-30Added / first present
New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1New Residential Advance Receivables Trust Advance Receivables Backed 2020-T12023-04-30Added / first present
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2023-04-30Added / first present
Credit Suisse AGCredit Suisse AG2023-04-30Added / first present
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2023-04-30Added / first present
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-04-30Added / first present
Daimler Finance North America LLCDaimler Finance North America LLC2023-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-04-30Added / first present
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2023-01-31Added / first present
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-01-31Added / first present
GS Mortgage Securities Corp TrustGS Mortgage Securities Corp Trust2022-10-31Added / first present
MHP Commercial Mortgage TrustMHP Commercial Mortgage Trust2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2022-10-31Added / first present
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
NRZ Advance Receivables TrustNRZ Advance Receivables Trust2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2022-07-31Added / first present
Baxter International, Inc.Baxter International, Inc.2022-07-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-07-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
New Residential Advance Receivables TrustNew Residential Advance Receivables Trust2022-07-31Added / first present
DBCG Mortgage TrustDBCG Mortgage Trust2022-07-31Added / first present
New Residential Advance Receivables TrustNew Residential Advance Receivables Trust2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Freddie MacFreddie Mac2022-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Added / first present
Chesapeake Funding II LLCChesapeake Funding II LLC2022-07-31Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
New York Life Global FundingNew York Life Global Funding2022-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2022-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2022-04-30Added / first present
Societe Generale S.A.Societe Generale S.A.2022-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-04-30Added / first present
Morgan StanleyMorgan Stanley2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Magallanes, Inc.Magallanes, Inc.2022-04-30Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-04-30Added / first present
Enbridge, Inc.Enbridge, Inc.2022-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-04-30Added / first present
GA Global Funding TrustGA Global Funding Trust2022-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-04-30Added / first present
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2022-04-30Added / first present
Swedbank ABSwedbank AB2022-04-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2022-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
BMW US Capital LLCBMW US Capital LLC2022-04-30Added / first present
ING Groep N.V.ING Groep N.V.2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
BX TrustBX Trust2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-04-30Added / first present
Freddie MacFreddie Mac2022-04-30Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2022-04-30Added / first present
STAR TrustSTAR Trust2022-04-30Added / first present
BX TrustBX Trust2022-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2022-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2022-04-30Added / first present
ING Groep N.V.ING Groep N.V.2022-01-31Added / first present
Duke Energy Corp.Duke Energy Corp.2022-01-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2022-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-01-31Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2022-01-31Added / first present
Southern Co. (The)Southern Co. (The)2022-01-31Added / first present
Baxter International, Inc.Baxter International, Inc.2022-01-31Added / first present
Athene Global FundingAthene Global Funding2022-01-31Added / first present
Southern California Edison Co.Southern California Edison Co.2022-01-31Added / first present
American Express Co.American Express Co.2022-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2022-01-31Added / first present
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2022-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2022-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-01-31Added / first present
SMRTSMRT2022-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-01-31Added / first present
BX Commercial Mortgage Trust 2021-ACNTBX Commercial Mortgage Trust 2021-ACNT2022-01-31Added / first present
Freddie MacFreddie Mac2021-10-31Added / first present
Hyatt Hotels Corp.Hyatt Hotels Corp.2021-10-31Added / first present
Eversource EnergyEversource Energy2021-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-10-31Added / first present
Truist BankTruist Bank2021-10-31Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2021-10-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2021-10-31Added / first present
BX TrustBX Trust2021-10-31Added / first present
Med Trust 2021-MDLNMed Trust 2021-MDLN2021-10-31Added / first present
Motel 6 TrustMotel 6 Trust2021-10-31Added / first present
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust2021-10-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-10-31Added / first present
Cleco Power LLCCleco Power LLC2021-10-31Added / first present
Freddie MacFreddie Mac2021-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2021-10-31Added / first present
American Express Co.American Express Co.2021-07-31Added / first present
McDonald's Corp.McDonald's Corp.2021-07-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2021-07-31Added / first present
BX TrustBX Trust2021-07-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-07-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2021-07-31Added / first present
Athene Global FundingAthene Global Funding2021-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
Southern California Edison Co.Southern California Edison Co.2021-07-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-07-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-07-31Added / first present
NatWest Markets PLCNatWest Markets PLC2021-07-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2021-07-31Added / first present
Air Lease Corp.Air Lease Corp.2021-07-31Added / first present
Freddie MacFreddie Mac2021-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2021-07-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2021-07-31Added / first present
J.P. Morgan Chase Commercial Mortgage Securities TrustJ.P. Morgan Chase Commercial Mortgage Securities Trust2021-07-31Added / first present
Freddie MacFreddie Mac2021-07-31Added / first present
Great Wolf TrustGreat Wolf Trust2021-07-31Added / first present
Freddie Mac REMICsFreddie Mac REMICs2021-07-31Added / first present
Freddie Mac Multifamily Structured Credit RiskFreddie Mac Multifamily Structured Credit Risk2021-07-31Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
Valero Energy Corp.Valero Energy Corp.2021-04-30Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-04-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2021-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-04-30Added / first present
ING Groep N.V.ING Groep N.V.2021-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2021-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Added / first present
Enbridge, Inc.Enbridge, Inc.2021-04-30Added / first present
Roche Holdings, Inc.Roche Holdings, Inc.2021-04-30Added / first present
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
RLGH Trust 2021-TROTRLGH Trust 2021-TROT2021-04-30Added / first present
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2021-04-30Added / first present
Freddie MacFreddie Mac2021-04-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2021-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-01-31Added / first present
Phillips 66Phillips 662021-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2021-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-01-31Added / first present
Southern California Edison Co.Southern California Edison Co.2021-01-31Added / first present
7-Eleven, Inc.7-Eleven, Inc.2021-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-01-31Added / first present
Freddie MacFreddie Mac2021-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-10-31Added / first present
Barclays PLCBarclays PLC2020-10-31Added / first present
Citigroup, Inc.Citigroup, Inc.2020-10-31Added / first present
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2020-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-10-31Added / first present
BBVA USABBVA USA2020-10-31Added / first present
QUALCOMM Inc.QUALCOMM Inc.2020-10-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2020-10-31Added / first present
M&T Bank Corp.M&T Bank Corp.2020-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2020-10-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-10-31Added / first present
Jackson National Life Global FundingJackson National Life Global Funding2020-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2020-10-31Added / first present
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-10-31Added / first present
Enbridge, Inc.Enbridge, Inc.2020-10-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-10-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2020-10-31Added / first present
Freddie MacFreddie Mac2020-10-31Added / first present
Bank of America Corp.Bank of America Corp.2020-10-31Added / first present
Invitation Homes TrustInvitation Homes Trust2020-10-31Added / first present
Home Partners of America TrustHome Partners of America Trust2020-10-31Added / first present
Bank of America Corp.Bank of America Corp.2020-10-31Added / first present
SMB Private Education Loan TrustSMB Private Education Loan Trust2020-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2020-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2020-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2020-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2020-10-31Added / first present
Invesco Private Prime FundInvesco Private Prime Fund2020-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-07-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2020-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2020-07-31Added / first present
CVS Health Corp.CVS Health Corp.2020-07-31Added / first present
BAT Capital Corp.BAT Capital Corp.2020-07-31Added / first present
Sempra EnergySempra Energy2020-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-07-31Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-07-31Added / first present
Morgan StanleyMorgan Stanley2020-07-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-07-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
United States Treasury NotesUnited States Treasury Notes2020-07-31Added / first present
Freddie Mac REMICSFreddie Mac REMICS2020-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-07-31Added / first present
CGDBB Commercial Mortgage TrustCGDBB Commercial Mortgage Trust2020-07-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2020-04-30Added / first present
Freddie Mac STACRFreddie Mac STACR2020-04-30Added / first present
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Added / first present
Truist BankTruist Bank2020-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-04-30Added / first present
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-04-30Added / first present
OBX TrustOBX Trust2020-04-30Added / first present
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-01-31Added / first present
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-01-31Added / first present
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2020-01-31Added / first present
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-01-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-01-31Added / first present
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-01-31Added / first present
BBCMS 2019-BWAY Mortgage TrustBBCMS 2019-BWAY Mortgage Trust2020-01-31Added / first present
Fannie Mae REMICsFannie Mae REMICs2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
BX TrustBX Trust2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
STRUFREDDIE MAC STRU_BNP-93912026-01-31Removed / first absent
STRU_CITI-7177STRU_CITI-71772026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2025-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2025-07-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-07-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2025-07-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
American Express Co.American Express Co.2026-01-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2025-07-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-07-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2025-07-31Removed / first absent
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2025-07-31Removed / first absent
Swedbank ABSwedbank AB2025-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-07-31Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-07-31Removed / first absent
BMW US Capital, LLCBMW US Capital, LLC2025-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-10-31Removed / first absent
Citibank N.A.Citibank N.A.2025-07-31Removed / first absent
Bank of America, N.A.Bank of America, N.A.2025-07-31Removed / first absent
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-07-31Removed / first absent
UBS AGUBS AG2025-07-31Removed / first absent
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2025-07-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-07-31Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2025-07-31Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-07-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2025-07-31Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2025-07-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2025-07-31Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-07-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2025-07-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-07-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2025-07-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2025-07-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-07-31Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2025-07-31Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-07-31Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-10-31Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2025-07-31Removed / first absent
Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC2025-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2026-01-31Removed / first absent
Fannie Mae REMICsFannie Mae REMICs2025-04-30Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2025-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2025-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-04-30Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-01-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2025-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2025-07-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-04-30Removed / first absent
Nelnet Student Loan Trust 2006-2Nelnet Student Loan Trust 2006-22026-04-30Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-10-31Removed / first absent
MSC Trust 2021-ILPMSC Trust 2021-ILP2025-07-31Removed / first absent
BIG Commercial Mortgage Trust 2022-BIGBIG Commercial Mortgage Trust 2022-BIG2026-01-31Removed / first absent
KeyCorpKeyCorp2025-04-30Removed / first absent
HSBC USA Inc.HSBC USA Inc.2025-07-31Removed / first absent
HILT COMMERCIAL MORTGAGE TRUST 2024-ORLHILT COMMERCIAL MORTGAGE TRUST 2024-ORL2025-04-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2025-07-31Removed / first absent
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2026-04-30Removed / first absent
Navistar Financial Dealer Note Master Owner TrustNavistar Financial Dealer Note Master Owner Trust2026-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-01-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2025-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2025-01-31Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2025-07-31Removed / first absent
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC2026-04-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-07-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2025-07-31Removed / first absent
Protective Life Global FundingProtective Life Global Funding2026-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-04-30Removed / first absent
General Electric Co.General Electric Co.2025-04-30Removed / first absent
KNDL Mortgage TrustKNDL Mortgage Trust2024-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Life Mortgage TrustLife Mortgage Trust2025-04-30Removed / first absent
BPR TrustBPR Trust2024-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-01-31Removed / first absent
BAMLL Commercial Mortgage Securities TrustBAMLL Commercial Mortgage Securities Trust2025-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2025-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-04-30Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2025-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Removed / first absent
CCG Receivables TrustCCG Receivables Trust2025-10-31Removed / first absent
Amur Equipment Finance Receivables XIII LLCAmur Equipment Finance Receivables XIII LLC2025-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-01-31Removed / first absent
OBX TrustOBX Trust2025-10-31Removed / first absent
Cold Storage TrustCold Storage Trust2024-10-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-04-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-01-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2024-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2024-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Removed / first absent
American Express Co.American Express Co.2025-10-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2025-04-30Removed / first absent
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2025-10-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2025-07-31Removed / first absent
Wells Fargo Bank N.A.Wells Fargo Bank N.A.2024-10-31Removed / first absent
Keybank N.A.Keybank N.A.2023-10-31Removed / first absent
Keybank N.A.Keybank N.A.2024-07-31Removed / first absent
Great Wolf Trust 2019-WOLFGreat Wolf Trust 2019-WOLF2024-07-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-01-31Removed / first absent
Keybank N.A.Keybank N.A.2024-07-31Removed / first absent
Protective Life Global FundingProtective Life Global Funding2025-04-30Removed / first absent
Huntington National Bank (The)Huntington National Bank (The)2024-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-04-30Removed / first absent
Standard Chartered PLCStandard Chartered PLC2025-04-30Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-07-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
Tesla Auto Lease Trust 2023-ATesla Auto Lease Trust 2023-A2026-01-31Removed / first absent
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2024-10-31Removed / first absent
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2026-04-30Removed / first absent
DBWF 2018-GLKS Mortgage TrustDBWF 2018-GLKS Mortgage Trust2023-10-31Removed / first absent
New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1New Residential Advance Receivables Trust Advance Receivables Backed 2020-T12023-10-31Removed / first absent
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2024-04-30Removed / first absent
Credit Suisse AGCredit Suisse AG2023-10-31Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-01-31Removed / first absent
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-10-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-04-30Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2025-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Removed / first absent
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-10-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2023-04-30Removed / first absent
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-04-30Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-01-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-07-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Removed / first absent
GS Mortgage Securities Corp TrustGS Mortgage Securities Corp Trust2025-04-30Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-10-31Removed / first absent
United States Treasury Floating Rate NoteUnited States Treasury Floating Rate Note2023-04-30Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
NRZ Advance Receivables TrustNRZ Advance Receivables Trust2023-10-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-04-30Removed / first absent
Baxter International, Inc.Baxter International, Inc.2024-01-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2024-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-07-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Removed / first absent
Freddie MacFreddie Mac2023-10-31Removed / first absent
New Residential Advance Receivables TrustNew Residential Advance Receivables Trust2022-10-31Removed / first absent
DBCG Mortgage TrustDBCG Mortgage Trust2024-10-31Removed / first absent
New Residential Advance Receivables TrustNew Residential Advance Receivables Trust2023-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2023-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Removed / first absent
Chesapeake Funding II LLCChesapeake Funding II LLC2023-07-31Removed / first absent
Freddie MacFreddie Mac2022-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2023-01-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-07-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2025-07-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-01-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-01-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-01-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-10-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2024-04-30Removed / first absent
Morgan StanleyMorgan Stanley2024-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-07-31Removed / first absent
Magallanes, Inc.Magallanes, Inc.2023-07-31Removed / first absent
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2023-01-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2024-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-04-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-07-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-04-30Removed / first absent
GA Global Funding TrustGA Global Funding Trust2025-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-04-30Removed / first absent
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2024-04-30Removed / first absent
Swedbank ABSwedbank AB2024-04-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Removed / first absent
Standard Chartered PLCStandard Chartered PLC2025-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2024-01-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2025-04-30Removed / first absent
ING Groep N.V.ING Groep N.V.2025-04-30Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Freddie MacFreddie Mac2024-01-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2023-01-31Removed / first absent
STAR TrustSTAR Trust2023-07-31Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-07-31Removed / first absent
ING Groep N.V.ING Groep N.V.2022-04-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2022-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-01-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2024-07-31Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2023-04-30Removed / first absent
GA Global Funding TrustGA Global Funding Trust2024-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-01-31Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2023-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2023-07-31Removed / first absent
Baxter International, Inc.Baxter International, Inc.2022-07-31Removed / first absent
Athene Global FundingAthene Global Funding2025-01-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-10-31Removed / first absent
American Express Co.American Express Co.2024-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-01-31Removed / first absent
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC2025-01-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2022-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2025-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Removed / first absent
Freddie MacFreddie Mac2024-04-30Removed / first absent
Hyatt Hotels Corp.Hyatt Hotels Corp.2022-10-31Removed / first absent
Eversource EnergyEversource Energy2023-10-31Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-10-31Removed / first absent
Truist BankTruist Bank2024-01-31Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2023-10-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2025-04-30Removed / first absent
Med Trust 2021-MDLNMed Trust 2021-MDLN2024-07-31Removed / first absent
Motel 6 TrustMotel 6 Trust2022-07-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2022-01-31Removed / first absent
Cleco Power LLCCleco Power LLC2022-07-31Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2024-04-30Removed / first absent
American Express Co.American Express Co.2023-01-31Removed / first absent
McDonald's Corp.McDonald's Corp.2021-10-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2021-10-31Removed / first absent
BX TrustBX Trust2025-01-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-10-31Removed / first absent
Florida Power & Light Co.Florida Power & Light Co.2023-07-31Removed / first absent
Athene Global FundingAthene Global Funding2024-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-07-31Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-10-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-04-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-04-30Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2025-07-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-04-30Removed / first absent
Fannie Mae REMICsFannie Mae REMICs2025-10-31Removed / first absent
Freddie MacFreddie Mac2022-07-31Removed / first absent
Great Wolf TrustGreat Wolf Trust2024-07-31Removed / first absent
Freddie Mac REMICsFreddie Mac REMICs2022-04-30Removed / first absent
Freddie Mac Multifamily Structured Credit RiskFreddie Mac Multifamily Structured Credit Risk2025-07-31Removed / first absent
Freddie MacFreddie Mac2021-07-31Removed / first absent
Freddie MacFreddie Mac2022-04-30Removed / first absent
Valero Energy Corp.Valero Energy Corp.2021-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-07-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-07-31Removed / first absent
ING Groep N.V.ING Groep N.V.2025-04-30Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2024-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2023-04-30Removed / first absent
Roche Holdings, Inc.Roche Holdings, Inc.2024-04-30Removed / first absent
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2023-04-30Removed / first absent
Freddie MacFreddie Mac2024-10-31Removed / first absent
Freddie MacFreddie Mac2024-07-31Removed / first absent
Freddie MacFreddie Mac2023-04-30Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
RLGH Trust 2021-TROTRLGH Trust 2021-TROT2025-07-31Removed / first absent
Equitable Financial Life Global FundingEquitable Financial Life Global Funding2023-04-30Removed / first absent
Freddie MacFreddie Mac2024-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-07-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2021-10-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2022-10-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-10-31Removed / first absent
Phillips 66Phillips 662022-01-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-01-31Removed / first absent
Southern California Edison Co.Southern California Edison Co.2022-01-31Removed / first absent
7-Eleven, Inc.7-Eleven, Inc.2022-01-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-04-30Removed / first absent
Freddie MacFreddie Mac2022-01-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-04-30Removed / first absent
Barclays PLCBarclays PLC2023-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-10-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Removed / first absent
BBVA USABBVA USA2021-07-31Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2023-01-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2021-01-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2023-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2021-07-31Removed / first absent
Freddie MacFreddie Mac2021-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Removed / first absent
Freddie MacFreddie Mac2021-07-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-04-30Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2023-01-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2021-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Removed / first absent
Freddie Mac STACR TrustFreddie Mac STACR Trust2022-04-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-04-30Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2021-01-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2023-10-31Removed / first absent
Freddie MacFreddie Mac2021-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-10-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2022-04-30Removed / first absent
Home Partners of America TrustHome Partners of America Trust2022-01-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-10-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2024-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2021-04-30Removed / first absent
BAT Capital Corp.BAT Capital Corp.2022-10-31Removed / first absent
Sempra EnergySempra Energy2021-04-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2024-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-07-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2020-10-31Removed / first absent
Morgan StanleyMorgan Stanley2022-01-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-01-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2022-04-30Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2020-10-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2025-10-31Removed / first absent
CGDBB Commercial Mortgage TrustCGDBB Commercial Mortgage Trust2020-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2021-07-31Removed / first absent
Freddie Mac STACRFreddie Mac STACR2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-07-31Removed / first absent
Truist BankTruist Bank2023-04-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-01-31Removed / first absent
Freddie Mac STACR TrustFreddie Mac STACR Trust2020-07-31Removed / first absent
Freddie Mac STACR TrustFreddie Mac STACR Trust2021-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2023-01-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2022-01-31Removed / first absent
Freddie Mac STACR TrustFreddie Mac STACR Trust2022-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2024-10-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-04-30Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2020-10-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-04-30Removed / first absent
Freddie Mac STACR TrustFreddie Mac STACR Trust2021-07-31Removed / first absent
Fannie Mae REMICsFannie Mae REMICs2020-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2020-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Removed / first absent
Dell International LLC/EMC Corp.Dell International LLC/EMC Corp.2021-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2024-07-31Removed / first absent
Morgan StanleyMorgan Stanley2021-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2020-01-31Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
Royal Bank Of Scotland Group PLC (The)Royal Bank Of Scotland Group PLC (The)2022-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2021-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2020-04-30Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2022-01-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2022-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-01-31Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2020-01-31Removed / first absent
Cigna Corp.Cigna Corp.2023-07-31Removed / first absent
Barclays PLCBarclays PLC2022-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-04-30Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2022-07-31Removed / first absent
ING Groep N.V.ING Groep N.V.2023-10-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-07-31Removed / first absent
Daimler Finance North America LLCDaimler Finance North America LLC2021-10-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-01-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2022-10-31Removed / first absent
Barclays PLCBarclays PLC2022-04-30Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-01-31Removed / first absent
Vulcan Materials Co.Vulcan Materials Co.2020-04-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2023-07-31Removed / first absent
BPCE S.A.BPCE S.A.2022-07-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-01-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2022-07-31Removed / first absent
Phillips 66Phillips 662020-07-31Removed / first absent
General Mills, Inc.General Mills, Inc.2023-10-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2021-10-31Removed / first absent
Sempra EnergySempra Energy2020-04-30Removed / first absent
MPLX L.P.MPLX L.P.2021-10-31Removed / first absent
Athene Global FundingAthene Global Funding2022-07-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-01-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2021-01-31Removed / first absent
KeyBank N.A.KeyBank N.A.2020-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2022-07-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2022-04-30Removed / first absent
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2021-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2022-04-30Removed / first absent
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2020-01-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-07-31Removed / first absent
Capital One N.A.Capital One N.A.2022-01-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
DXC Technology Co.DXC Technology Co.2020-01-31Removed / first absent
DowDuPont, Inc.DowDuPont, Inc.2020-07-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2022-10-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2022-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-10-31Removed / first absent
Mississippi Power Co.Mississippi Power Co.2020-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-01-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2020-07-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2021-07-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-07-31Removed / first absent
BOC Aviation Ltd.BOC Aviation Ltd.2023-10-31Removed / first absent
Tencent Holdings Ltd.Tencent Holdings Ltd.2021-01-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2023-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-04-30Removed / first absent
Freddie MacFreddie Mac2021-01-31Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2021-01-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-04-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-04-30Removed / first absent
Vulcan Materials Co.Vulcan Materials Co.2020-07-31Removed / first absent
Residential Mortgage Loan TrustResidential Mortgage Loan Trust2021-04-30Removed / first absent
Deephave Residential Mortgage TrustDeephave Residential Mortgage Trust2021-07-31Removed / first absent
CLNS TrustCLNS Trust2020-01-31Removed / first absent
OBX TrustOBX Trust2024-10-31Removed / first absent
Dominos Pizza Master Issuer LLCDominos Pizza Master Issuer LLC2021-04-30Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2020-07-31Removed / first absent
Freddie MacFreddie Mac2020-07-31Removed / first absent
Fiat Chrysler Automobiles NVFiat Chrysler Automobiles NV2020-04-30Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2021-10-31Removed / first absent
STACR TrustSTACR Trust2021-04-30Removed / first absent
CGDBB Commercial Mortgage TrustCGDBB Commercial Mortgage Trust2020-10-31Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
U.S. Treasury NotesU.S. Treasury Notes2020-04-30Removed / first absent
Commercial Mortgage TrustCommercial Mortgage Trust2021-04-30Removed / first absent
GPT Mortgage TrustGPT Mortgage Trust2020-01-31Removed / first absent
Rosslyn Portfolio TrustRosslyn Portfolio Trust2021-07-31Removed / first absent
U.S. Treasury Floating Rate NotesU.S. Treasury Floating Rate Notes2020-01-31Removed / first absent
BX TrustBX Trust2021-04-30Removed / first absent
Nordea Bank ABNordea Bank AB2023-10-31Removed / first absent
GLENPPGlencore Funding LLC2020-01-31Removed / first absent
Invesco Variable Rate Preferred ETFInvesco Variable Rate Preferred ETF2021-01-31Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2020-04-30Removed / first absent
Invitation Homes TrustInvitation Homes Trust2022-01-31Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2021-01-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2025-01-31Removed / first absent
Credit Suisse Mortgage Capital Ctfs.Credit Suisse Mortgage Capital Ctfs.2020-10-31Removed / first absent
BAMLL Commercial Mortgage Securities TrustBAMLL Commercial Mortgage Securities Trust2024-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-10-31Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2020-10-31Removed / first absent
CSWFCSWF2021-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2024-10-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2025-01-31Removed / first absent
DBGS Mortgage TrustDBGS Mortgage Trust2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2023-04-30Removed / first absent
OBX TrustOBX Trust2025-10-31Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-01-31Removed / first absent
SMB Private Education Loan TrustSMB Private Education Loan Trust2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-10-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2020-10-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2022-01-31Removed / first absent
Home Partners of America TrustHome Partners of America Trust2022-01-31Removed / first absent
Home Partners of America TrustHome Partners of America Trust2022-01-31Removed / first absent
BFLD TrustBFLD Trust2021-04-30Removed / first absent
Freddie Mac REMICsFreddie Mac REMICs2020-04-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2020-01-31Removed / first absent
Freddie Mac STRIPSFreddie Mac STRIPS2020-01-31Removed / first absent
Tharaldson Hotel Portfolio TrustTharaldson Hotel Portfolio Trust2020-01-31Removed / first absent
Home Equity Asset TrustHome Equity Asset Trust2024-10-31Removed / first absent
OBX TrustOBX Trust2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2021-07-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2023-01-31Removed / first absent
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency2022-07-31Removed / first absent
Stonemont Portfolio TrustStonemont Portfolio Trust2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2020-04-30Removed / first absent
Freddie Mac Structured Agency Credit Risk Debt NotesFreddie Mac Structured Agency Credit Risk Debt Notes2020-07-31Removed / first absent
Hertz Vehicle Financing II LPHertz Vehicle Financing II LP2020-07-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2021-04-30Removed / first absent
Wells Fargo Mortgage Backed Securities TrustWells Fargo Mortgage Backed Securities Trust2020-01-31Removed / first absent
Fannie Mae REMICsFannie Mae REMICs2023-10-31Removed / first absent

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