WABF additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Argentina (Republic Of) | Argentina (Republic Of) | 2026-03-31 | Added / first present |
| Argentina (Republic Of) | Argentina (Republic Of) | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| CORELOGIC TLB L+ 06/02/28 | CORELOGIC TLB L+ 06/02/28 | 2026-03-31 | Added / first present |
| ATHENAHEALTH TLB 02/15/29 | ATHENAHEALTH TLB 02/15/29 | 2026-03-31 | Added / first present |
| SEDGWICK CLAIMS 07/31/31 | SEDGWICK CLAIMS 07/31/31 | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Poland (Republic of) | Poland (Republic of) | 2026-03-31 | Added / first present |
| Ultimate Krono 01/31/2031 | Ultimate Krono 01/31/2031 | 2026-03-31 | Added / first present |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC | 2026-03-31 | Added / first present |
| HARBOR FREIG 6/11/2031 | HARBOR FREIG 6/11/2031 | 2026-03-31 | Added / first present |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 2026-03-31 | Added / first present |
| AqGen Island Hol 08/02/28 | AqGen Island Hol 08/02/28 | 2026-03-31 | Added / first present |
| Jane Street Grou 12/15/31 | Jane Street Grou 12/15/31 | 2026-03-31 | Added / first present |
| HUB INTERNATIO 06/20/2030 | HUB INTERNATIO 06/20/2030 | 2026-03-31 | Added / first present |
| Herc Holdings Inc | Herc Holdings Inc | 2026-03-31 | Added / first present |
| SOTERA HEALTH HL 05/30/31 | SOTERA HEALTH HL 05/30/31 | 2026-03-31 | Added / first present |
| CLOUD SOFTWARE G 03/21/31 | CLOUD SOFTWARE G 03/21/31 | 2026-03-31 | Added / first present |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 2026-03-31 | Added / first present |
| ELMWOOD CLO I LTD | ELMWOOD CLO I LTD | 2026-03-31 | Added / first present |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFL ENVIRONMENTAL HOLDINGS (US) INC | 2026-03-31 | Added / first present |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 2026-03-31 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-03-31 | Added / first present |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 2026-03-31 | Added / first present |
| AmWINS Grou 01/30/32 | AmWINS Grou 01/30/32 | 2026-03-31 | Added / first present |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2026-03-31 | Added / first present |
| Broadcom Inc | Broadcom Inc | 2026-03-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2026-03-31 | Added / first present |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2026-03-31 | Added / first present |
| Fedex Freight Holding Co. Inc. | Fedex Freight Holding Co. Inc. | 2026-03-31 | Added / first present |
| Fedex Freight Holding Co. Inc. | Fedex Freight Holding Co. Inc. | 2026-03-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-03-31 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-03-31 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2026-03-31 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2026-03-31 | Added / first present |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2026-03-31 | Added / first present |
| GE Vernova Inc. | GE Vernova Inc. | 2026-03-31 | Added / first present |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 2026-03-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
| Michaels Companies Inc. | Michaels Companies Inc. | 2026-03-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 2026-03-31 | Added / first present |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 2026-03-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 2026-03-31 | Added / first present |
| MLTI TRUST 2026-SF75 | MLTI TRUST 2026-SF75 | 2026-03-31 | Added / first present |
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 2026-03-31 | Added / first present |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 2026-03-31 | Added / first present |
| JBS NV | JBS NV | 2026-03-31 | Added / first present |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| NEUBERGER BERMAN LOAN ADVISERS CLO | NEUBERGER BERMAN LOAN ADVISERS CLO | 2026-03-31 | Added / first present |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| SR3Z6 C9750 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| Federal National Mortgage Association | Federal National Mortgage Association | 2026-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Added / first present |
| OZTM6 C1037 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| SR3M6 C9675 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| SR3M6 | CHICAGO MERCANTILE EXCHANGE | 2026-03-31 | Added / first present |
| OZTM6 P1030 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZFK6 P1070 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZFK6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| SR3Z6 P9650 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-12-31 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Added / first present |
| SFRH6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-12-31 | Added / first present |
| SFRU6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| SFRZ7 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2025-12-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 2025-12-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2025-12-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-12-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2025-12-31 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-12-31 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-12-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-12-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-12-31 | Added / first present |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Added / first present |
| SFRU7 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| SFRZ6C97.5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-12-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
| FVG6C109.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| 2IF6C109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| SFRH6C96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| 2IH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| SFRH6C97 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| FVG6C110.25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| FFZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| DGCXX | Dreyfus Government Cash Management | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2025-09-30 | Added / first present |
| USD | BNY CASH RESERVE | 2025-09-30 | Added / first present |
| SFRZ5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| Voya CLO Ltd | Voya CLO Ltd | 2025-09-30 | Added / first present |
| SFRM6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| Trestles CLO LTD | Trestles CLO LTD | 2025-09-30 | Added / first present |
| SFRZ6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| SFRZ5P96.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| 0QZ6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| 0QZ5P96.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-09-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Added / first present |
| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-09-30 | Added / first present |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 2025-09-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-09-30 | Added / first present |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| Medline Borrower LP | Medline Borrower LP | 2025-09-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-09-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Added / first present |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2025-09-30 | Added / first present |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 2025-09-30 | Added / first present |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 2025-09-30 | Added / first present |
| BLOCK INC | BLOCK INC | 2025-09-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-09-30 | Added / first present |
| ORACLE CORP | ORACLE CORP | 2025-09-30 | Added / first present |
| BROADCOM INC | BROADCOM INC | 2025-09-30 | Added / first present |
| FVZ5C109 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| FLYYQ | Spirit Aviation Holdings Inc | 2025-09-30 | Added / first present |
| Antares CLO | Antares CLO | 2025-09-30 | Added / first present |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 2025-09-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-09-30 | Added / first present |
| Government National Mortgage A | Government National Mortgage A | 2025-09-30 | Added / first present |
| SFRM6C96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| FVX5C109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| 0QZ5P96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| FVX5P108.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| FVX5P108.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| FVX5C109.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| SFRZ5C96.375 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| 0QV5P96.8125 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| FVX5C110.25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| SFRZ5C96.875 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| FVZ5C110.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| SFRZ6P96.5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| FVZ5P109 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| FVX5P109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2025-06-30 | Added / first present |
| PFS Financing Corp. | PFS Financing Corp. | 2025-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Added / first present |
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-06-30 | Added / first present |
| Fifth Third Auto Trust | Fifth Third Auto Trust | 2025-06-30 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2025-06-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-06-30 | Added / first present |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 2025-06-30 | Added / first present |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 2025-06-30 | Added / first present |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2025-06-30 | Added / first present |
| AMWINS GROUP INC | AMWINS GROUP INC | 2025-06-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Added / first present |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-06-30 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-06-30 | Added / first present |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 2025-06-30 | Added / first present |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-06-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-06-30 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2025-06-30 | Added / first present |
| ALPHABET INC | ALPHABET INC | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| AT&T INC | AT&T INC | 2025-06-30 | Added / first present |
| QUALCOMM INC | QUALCOMM INC | 2025-06-30 | Added / first present |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 2025-06-30 | Added / first present |
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 2025-06-30 | Added / first present |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 2025-06-30 | Added / first present |
| CARNIVAL CORP | CARNIVAL CORP | 2025-06-30 | Added / first present |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2025-06-30 | Added / first present |
| PFS Financing Corp. | PFS Financing Corp. | 2025-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 2025-03-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-03-31 | Added / first present |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Added / first present |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-03-31 | Added / first present |
| CARNIVAL CORP | CARNIVAL CORP | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-03-31 | Added / first present |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-03-31 | Added / first present |
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-03-31 | Added / first present |
| SPIRIT LOYALTY KY LTD/IP | SPIRIT LOYALTY KY LTD/IP | 2025-03-31 | Added / first present |
| SPIRIT AVIATION HLDGS INC | SPIRIT AVIATION HLDGS INC | 2025-03-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-03-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-03-31 | Added / first present |
| SYNOPSYS INC | SYNOPSYS INC | 2025-03-31 | Added / first present |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2025-03-31 | Added / first present |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 2025-03-31 | Added / first present |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2025-03-31 | Added / first present |
| MARS INC | MARS INC | 2025-03-31 | Added / first present |
| Gilead Aviation (Warehouse) LLC | Gilead Aviation (Warehouse) LLC | 2025-03-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2025-03-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2025-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-03-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-03-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| COMCAST CORP | COMCAST CORP | 2024-12-31 | Added / first present |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 2024-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-12-31 | Added / first present |
| United States Treasury | United States Treasury | 2024-12-31 | Added / first present |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 2024-12-31 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-12-31 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-12-31 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-12-31 | Added / first present |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2024-12-31 | Added / first present |
| SPIRIT AIRLINES INC | SPIRIT AIRLINES INC | 2024-12-31 | Added / first present |
| College Ave Student Loans | College Ave Student Loans | 2024-12-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-12-31 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | 2024-09-30 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Added / first present |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 2024-09-30 | Added / first present |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2024-09-30 | Added / first present |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2024-09-30 | Added / first present |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 2024-09-30 | Added / first present |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 2024-09-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-09-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-09-30 | Added / first present |
| PFP III | PFP III | 2024-09-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2024-09-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Added / first present |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2024-09-30 | Added / first present |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2024-09-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Oracle Corp | Oracle Corp | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-06-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-06-30 | Added / first present |
| Freddie Mac | Freddie Mac | 2024-06-30 | Added / first present |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2024-06-30 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2024-06-30 | Added / first present |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 2024-06-30 | Added / first present |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2024-06-30 | Added / first present |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 2024-06-30 | Added / first present |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2024-06-30 | Added / first present |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2024-06-30 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2024-06-30 | Added / first present |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2024-06-30 | Added / first present |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2024-06-30 | Added / first present |
| Bayview Opportunity Master Fund VII | Bayview Opportunity Master Fund VII | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2024-06-30 | Added / first present |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-06-30 | Added / first present |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-06-30 | Added / first present |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 2024-06-30 | Added / first present |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2024-06-30 | Added / first present |
| Woodward Capital Management | Woodward Capital Management | 2024-06-30 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2024-06-30 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2024-06-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-06-30 | Added / first present |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2024-06-30 | Added / first present |
| Bayview Opportunity Master Fund VII | Bayview Opportunity Master Fund VII | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Added / first present |
| Fannie Mae | Fannie Mae | 2024-06-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2026-03-31 | Removed / first absent |
| SFRH6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| SFRU6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| SFRZ7 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| FVH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| TUH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2026-03-31 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2026-03-31 | Removed / first absent |
| ALPHABET INC | ALPHABET INC | 2026-03-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| SFRU7 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| SFRZ6C97.5 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| FVG6C109.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| 2IF6C109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| SFRH6C96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| 2IH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| SFRH6C97 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| FVG6C110.25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| FFZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| DGCXX | Dreyfus Government Cash Management | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| USD | BNY CASH RESERVE | 2025-12-31 | Removed / first absent |
| SFRZ5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2025-12-31 | Removed / first absent |
| Voya CLO Ltd | Voya CLO Ltd | 2025-12-31 | Removed / first absent |
| SFRM6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| SFRZ6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| SFRZ5P96.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| 0QZ6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| 0QZ5P96.25 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-12-31 | Removed / first absent |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 2025-12-31 | Removed / first absent |
| FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| TUZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2026-03-31 | Removed / first absent |
| FVZ5C109 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| Government National Mortgage A | Government National Mortgage A | 2026-03-31 | Removed / first absent |
| SFRM6C96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| FVX5C109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| 0QZ5P96.75 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| FVX5P108.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| FVX5P108.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| FVX5C109.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| SFRZ5C96.375 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| 0QV5P96.8125 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| FVX5C110.25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| SFRZ5C96.875 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| FVZ5C110.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| SFRZ6P96.5 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| FVZ5P109 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| FVX5P109.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| PFS Financing Corp. | PFS Financing Corp. | 2026-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-09-30 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-09-30 | Removed / first absent |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2025-12-31 | Removed / first absent |
| AMWINS GROUP INC | AMWINS GROUP INC | 2025-12-31 | Removed / first absent |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-09-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-09-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-12-31 | Removed / first absent |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 2025-09-30 | Removed / first absent |
| CARNIVAL CORP | CARNIVAL CORP | 2025-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-06-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-06-30 | Removed / first absent |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2025-09-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| SPIRIT LOYALTY KY LTD/IP | SPIRIT LOYALTY KY LTD/IP | 2025-12-31 | Removed / first absent |
| SPIRIT AVIATION HLDGS INC | SPIRIT AVIATION HLDGS INC | 2025-09-30 | Removed / first absent |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2026-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Tesla Auto Lease Trust | Tesla Auto Lease Trust | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-12-31 | Removed / first absent |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-12-31 | Removed / first absent |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-12-31 | Removed / first absent |
| SPIRIT AIRLINES INC | SPIRIT AIRLINES INC | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2025-12-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-12-31 | Removed / first absent |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 2025-03-31 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-09-30 | Removed / first absent |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2025-09-30 | Removed / first absent |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 2025-03-31 | Removed / first absent |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 2025-03-31 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Removed / first absent |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2025-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-03-31 | Removed / first absent |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2025-03-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-03-31 | Removed / first absent |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 2025-03-31 | Removed / first absent |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 2025-03-31 | Removed / first absent |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2025-03-31 | Removed / first absent |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2026-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-09-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2025-03-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-03-31 | Removed / first absent |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| Bayview Opportunity Master Fund VII | Bayview Opportunity Master Fund VII | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 2025-09-30 | Removed / first absent |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2025-09-30 | Removed / first absent |
| Woodward Capital Management | Woodward Capital Management | 2025-09-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| HCA Inc | HCA Inc | 2025-06-30 | Removed / first absent |
| Chicago Board of Trade | Chicago Board of Trade | 2025-09-30 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-09-30 | Removed / first absent |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 2025-03-31 | Removed / first absent |
| General Motors Co | General Motors Co | 2025-12-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-12-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-03-31 | Removed / first absent |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2024-09-30 | Removed / first absent |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-06-30 | Removed / first absent |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2024-06-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-03-31 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2025-09-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2025-06-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2025-06-30 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2025-06-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2025-03-31 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-03-31 | Removed / first absent |
| RTX CORP | RTX CORP | 2025-09-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-09-30 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-06-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2024-12-31 | Removed / first absent |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2025-09-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-06-30 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-06-30 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-06-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-06-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-06-30 | Removed / first absent |
| Humana Inc | Humana Inc | 2025-03-31 | Removed / first absent |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 2025-03-31 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-06-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-06-30 | Removed / first absent |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2025-06-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2025-12-31 | Removed / first absent |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2025-09-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-12-31 | Removed / first absent |
| Telefonica Emisiones SAU | Telefonica Emisiones SAU | 2025-03-31 | Removed / first absent |
| Halliburton Co | Halliburton Co | 2025-03-31 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-12-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-12-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2025-06-30 | Removed / first absent |
| Apache Corp | Apache Corp | 2025-03-31 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2025-12-31 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-03-31 | Removed / first absent |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-06-30 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2025-12-31 | Removed / first absent |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 2025-06-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-03-31 | Removed / first absent |
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-03-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2025-12-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-06-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-03-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-12-31 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-06-30 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-03-31 | Removed / first absent |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 2025-03-31 | Removed / first absent |
| Eaton Corp | Eaton Corp | 2025-12-31 | Removed / first absent |
| Humana Inc | Humana Inc | 2025-03-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2025-03-31 | Removed / first absent |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2025-09-30 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2025-03-31 | Removed / first absent |
| Apache Corp | Apache Corp | 2025-03-31 | Removed / first absent |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-03-31 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-09-30 | Removed / first absent |
| Apache Corp | Apache Corp | 2025-03-31 | Removed / first absent |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2026-03-31 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2024-06-30 | Removed / first absent |
| Invesco | Invesco | 2025-09-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-03-31 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2024-12-31 | Removed / first absent |
| COMCAST CORP | COMCAST CORP | 2025-12-31 | Removed / first absent |
| Mars Inc | Mars Inc | 2025-06-30 | Removed / first absent |
| Mars Inc | Mars Inc | 2025-03-31 | Removed / first absent |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2026-03-31 | Removed / first absent |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2025-09-30 | Removed / first absent |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2024-09-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2025-06-30 | Removed / first absent |
| EQT CORP | EQT CORP | 2024-06-30 | Removed / first absent |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-03-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-06-30 | Removed / first absent |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-06-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-06-30 | Removed / first absent |
| DEERE & COMPANY | DEERE & COMPANY | 2025-12-31 | Removed / first absent |
| NIKE INC | NIKE INC | 2025-03-31 | Removed / first absent |
| DEERE & COMPANY | DEERE & COMPANY | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-03-31 | Removed / first absent |
| Sapphire Aviation Finance I Limited | Sapphire Aviation Finance I Limited | 2025-12-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-06-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-06-30 | Removed / first absent |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2024-06-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-06-30 | Removed / first absent |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2025-03-31 | Removed / first absent |
| PEPSICO INC | PEPSICO INC | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-06-30 | Removed / first absent |
| EOG RESOURCES INC | EOG RESOURCES INC | 2025-03-31 | Removed / first absent |
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-06-30 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-12-31 | Removed / first absent |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-03-31 | Removed / first absent |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-06-30 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2025-06-30 | Removed / first absent |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-09-30 | Removed / first absent |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2024-12-31 | Removed / first absent |
| MILEAGE PLUS HLDINGS LLC | MILEAGE PLUS HLDINGS LLC | 2025-09-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-06-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-03-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-03-31 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-09-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2024-06-30 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-06-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-06-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-06-30 | Removed / first absent |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-06-30 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-12-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2025-03-31 | Removed / first absent |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 2025-06-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2024-09-30 | Removed / first absent |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-12-31 | Removed / first absent |
| SPIRIT LOYALTY KY LTD/IP | SPIRIT LOYALTY KY LTD/IP | 2025-03-31 | Removed / first absent |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 2025-06-30 | Removed / first absent |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 2025-12-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-03-31 | Removed / first absent |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-06-30 | Removed / first absent |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2025-09-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2024-12-31 | Removed / first absent |
| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 2024-09-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2025-09-30 | Removed / first absent |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2026-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-09-30 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-03-31 | Removed / first absent |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2025-03-31 | Removed / first absent |
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-09-30 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-06-30 | Removed / first absent |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-03-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-03-31 | Removed / first absent |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-06-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-03-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2025-03-31 | Removed / first absent |
| CHORD ENERGY CORP | CHORD ENERGY CORP | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| AT&T INC | AT&T INC | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Extended Stay America Trust | Extended Stay America Trust | 2025-06-30 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-03-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-12-31 | Removed / first absent |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-06-30 | Removed / first absent |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2024-12-31 | Removed / first absent |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-12-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-03-31 | Removed / first absent |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2025-12-31 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-06-30 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-03-31 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-09-30 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-06-30 | Removed / first absent |
| BPR Trust | BPR Trust | 2025-03-31 | Removed / first absent |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2025-06-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| CARNIVAL CORP | CARNIVAL CORP | 2025-03-31 | Removed / first absent |
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-03-31 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-09-30 | Removed / first absent |
| Freddie Mac - STACR | Freddie Mac - STACR | 2025-09-30 | Removed / first absent |
| SG Capital Partners | SG Capital Partners | 2025-06-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| CREDIT SUISSE NEW YORK | CREDIT SUISSE NEW YORK | 2025-03-31 | Removed / first absent |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-03-31 | Removed / first absent |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2025-03-31 | Removed / first absent |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2024-09-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2024-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| UMBS, TBA | UMBS, TBA | 2024-06-30 | Removed / first absent |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-06-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-06-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-09-30 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-06-30 | Removed / first absent |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-06-30 | Removed / first absent |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2025-09-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| BX Trust | BX Trust | 2024-06-30 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2025-03-31 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2025-03-31 | Removed / first absent |
| ONEOK INC | ONEOK INC | 2024-12-31 | Removed / first absent |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2025-06-30 | Removed / first absent |
| College Ave Student Loans | College Ave Student Loans | 2025-06-30 | Removed / first absent |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| FOX CORP | FOX CORP | 2025-03-31 | Removed / first absent |
| KENVUE INC | KENVUE INC | 2025-09-30 | Removed / first absent |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2025-03-31 | Removed / first absent |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2025-03-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-06-30 | Removed / first absent |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-06-30 | Removed / first absent |
| BX Trust | BX Trust | 2024-06-30 | Removed / first absent |
| American Money Management Corporation | American Money Management Corporation | 2024-06-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 2025-06-30 | Removed / first absent |
| NJ Trust 2023-GSP | NJ Trust 2023-GSP | 2025-03-31 | Removed / first absent |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-06-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-03-31 | Removed / first absent |
| Symphony CLO Ltd | Symphony CLO Ltd | 2024-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-06-30 | Removed / first absent |
| ARES CLO Ltd | ARES CLO Ltd | 2025-09-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2024-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-09-30 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Removed / first absent |
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-03-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-03-31 | Removed / first absent |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-03-31 | Removed / first absent |
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-03-31 | Removed / first absent |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2025-03-31 | Removed / first absent |
| BX Trust | BX Trust | 2025-03-31 | Removed / first absent |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2025-06-30 | Removed / first absent |
| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 2025-03-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-09-30 | Removed / first absent |
| Natixis SA/New York NY | Natixis SA/New York NY | 2024-06-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 2024-06-30 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2024-06-30 | Removed / first absent |
| La Quinta Mortgage Trust | La Quinta Mortgage Trust | 2025-06-30 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Verus Securitization Trust | Verus Securitization Trust | 2025-09-30 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Point Au Roche Park CLO, Ltd | Point Au Roche Park CLO, Ltd | 2026-03-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-03-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2025-06-30 | Removed / first absent |