Noler Stock

← Current CMDT holdings

CMDT Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
ACORE ISSUER, LLC 26-FL1ACORE ISSUER, LLC 26-FL12026-03-31Added / first present
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLCACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC2026-03-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
BUNGE LIMITED FINANCE CORPBUNGE LIMITED FINANCE CORP2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-03-31Added / first present
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2026-03-31Added / first present
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)2026-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2026-03-31Added / first present
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2026-03-31Added / first present
FANNIE MAE REMICS 2024-52FANNIE MAE REMICS 2024-522026-03-31Added / first present
FANNIE MAE REMICS 2025-72FANNIE MAE REMICS 2025-722026-03-31Added / first present
FANNIE MAE REMICS 2025-70FANNIE MAE REMICS 2025-702026-03-31Added / first present
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-952026-03-31Added / first present
FANNIE MAE REMICS 2025-92FANNIE MAE REMICS 2025-922026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54682026-03-31Added / first present
FREDDIE MAC REMICS 5530FREDDIE MAC REMICS 55302026-03-31Added / first present
FREDDIE MAC REMICS 5548FREDDIE MAC REMICS 55482026-03-31Added / first present
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55982026-03-31Added / first present
FREDDIE MAC REMICS 5596FREDDIE MAC REMICS 55962026-03-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-03-31Added / first present
GATX CORPORATIONGATX CORPORATION2026-03-31Added / first present
GALAXY XXII CLO LTD 2016-22AGALAXY XXII CLO LTD 2016-22A2026-03-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-03-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1352026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Added / first present
LCM 39A LTDLCM 39A LTD2026-03-31Added / first present
MARBLE POINT CLO XXIV LTDMARBLE POINT CLO XXIV LTD2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NISSAN AUTO LEASE TRUST 26-ANISSAN AUTO LEASE TRUST 26-A2026-03-31Added / first present
PALMER SQUARE LOAN FUNDING 2024-3A LTDPALMER SQUARE LOAN FUNDING 2024-3A LTD2026-03-31Added / first present
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP2026-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Added / first present
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-03-31Added / first present
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2026-03-31Added / first present
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC2026-03-31Added / first present
STARBUCKS CORPORATIONSTARBUCKS CORPORATION2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
CARLYLE EURO CLO 2021-2 DAC 21-2ACARLYLE EURO CLO 2021-2 DAC 21-2A2026-03-31Added / first present
BRAZIL GOVTBRAZIL GOVT2026-03-31Added / first present
BRAZIL GOVTBRAZIL GOVT2026-03-31Added / first present
SOUTH AFRICA GOVTSOUTH AFRICA GOVT2026-03-31Added / first present
TORO EUROPEAN CLO 3 DAC 3ATORO EUROPEAN CLO 3 DAC 3A2026-03-31Added / first present
SOUTH AFRICA GOVTSOUTH AFRICA GOVT2026-03-31Added / first present
BOSPHORUS CLO IX DAC 9ABOSPHORUS CLO IX DAC 9A2026-03-31Added / first present
UNICREDIT SPAUNICREDIT SPA2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-03-31Added / first present
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC2026-03-31Added / first present
BOK6N/A2026-03-31Added / first present
BON6N/A2026-03-31Added / first present
BOZ6N/A2026-03-31Added / first present
C K6N/A2026-03-31Added / first present
C N6N/A2026-03-31Added / first present
C U6N/A2026-03-31Added / first present
CEGPPCONSTELLATION ENERGY GENERATION LLC2026-03-31Added / first present
CLK6N/A2026-03-31Added / first present
CLM6CN/A2026-03-31Added / first present
CLM6PN/A2026-03-31Added / first present
CLU6N/A2026-03-31Added / first present
CTK6N/A2026-03-31Added / first present
CTN6N/A2026-03-31Added / first present
CTZ6N/A2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
GCQ6N/A2026-03-31Added / first present
GCZ6N/A2026-03-31Added / first present
HGK6N/A2026-03-31Added / first present
HGU6N/A2026-03-31Added / first present
HOQ6N/A2026-03-31Added / first present
HOU6N/A2026-03-31Added / first present
HOZ6N/A2026-03-31Added / first present
JBLPPJABIL INC2026-03-31Added / first present
KCK6N/A2026-03-31Added / first present
KCU6N/A2026-03-31Added / first present
KWN6N/A2026-03-31Added / first present
KWU6N/A2026-03-31Added / first present
LCQ6N/A2026-03-31Added / first present
LCV6N/A2026-03-31Added / first present
LHQ6N/A2026-03-31Added / first present
LHV6N/A2026-03-31Added / first present
NGK26N/A2026-03-31Added / first present
NGU26N/A2026-03-31Added / first present
PLN6N/A2026-03-31Added / first present
PSXPPPHILLIPS 662026-03-31Added / first present
ROGERSROGERS COMMUNICATIONS INC2026-03-31Added / first present
S K6N/A2026-03-31Added / first present
S X6N/A2026-03-31Added / first present
SBK6N/A2026-03-31Added / first present
SBN6N/A2026-03-31Added / first present
SBV6N/A2026-03-31Added / first present
SFRZ7N/A2026-03-31Added / first present
SIK6N/A2026-03-31Added / first present
SIU6N/A2026-03-31Added / first present
SMK6N/A2026-03-31Added / first present
SMN6N/A2026-03-31Added / first present
SMZ6N/A2026-03-31Added / first present
TELUSTELUS CORPORATION2026-03-31Added / first present
TUM6N/A2026-03-31Added / first present
UXYM6N/A2026-03-31Added / first present
W N6N/A2026-03-31Added / first present
W U6N/A2026-03-31Added / first present
WNM6N/A2026-03-31Added / first present
XBQ6N/A2026-03-31Added / first present
XBU6N/A2026-03-31Added / first present
YMM6N/A2026-03-31Added / first present
GPNGLOBAL PAYMENTS INC2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Removed / first absent
ARES LX CLO LTD 60AARES LX CLO LTD 60A2026-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Removed / first absent
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC2026-03-31Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
BAIN CAPITAL CREDIT CLO 2020-2 LTDBAIN CAPITAL CREDIT CLO 2020-2 LTD2026-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-03-31Removed / first absent
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2026-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-03-31Removed / first absent
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2026-03-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2026-03-31Removed / first absent
LCM LOAN INCOME FUND I LTDLCM LOAN INCOME FUND I LTD2026-03-31Removed / first absent
MMAF EQUIPMENT FINANCE LLC 2023-AMMAF EQUIPMENT FINANCE LLC 2023-A2026-03-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2026-03-31Removed / first absent
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2026-03-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-03-31Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2026-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2026-03-31Removed / first absent
PARALLEL 2021-1 LTDPARALLEL 2021-1 LTD2026-03-31Removed / first absent
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING2026-03-31Removed / first absent
REGATTA XVI FUNDING LTD 2019-2AREGATTA XVI FUNDING LTD 2019-2A2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2026-03-31Removed / first absent
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2026-03-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
VW CREDIT INCVW CREDIT INC2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
UBS AG/SYDNEY BRANCHUBS AG/SYDNEY BRANCH2026-03-31Removed / first absent
WOORI CARD CO LTDWOORI CARD CO LTD2026-03-31Removed / first absent
BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCHBANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH2026-03-31Removed / first absent
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH2026-03-31Removed / first absent
BRAZIL GOVTBRAZIL GOVT2026-03-31Removed / first absent
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DACPALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC2026-03-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2026-03-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
BOH6N/A2026-03-31Removed / first absent
C H6N/A2026-03-31Removed / first absent
CCN6N/A2026-03-31Removed / first absent
CLH6N/A2026-03-31Removed / first absent
CLH6CN/A2026-03-31Removed / first absent
CLH6PN/A2026-03-31Removed / first absent
CTH6N/A2026-03-31Removed / first absent
FISPPFIDELITY NATIONAL INFORMATION SERVICES INC2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
GCG6N/A2026-03-31Removed / first absent
GCJ6N/A2026-03-31Removed / first absent
GKH6CN/A2026-03-31Removed / first absent
GKH6PN/A2026-03-31Removed / first absent
HASICPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2026-03-31Removed / first absent
HGH6N/A2026-03-31Removed / first absent
HOH6N/A2026-03-31Removed / first absent
KCH6N/A2026-03-31Removed / first absent
KWH6N/A2026-03-31Removed / first absent
LCJ6N/A2026-03-31Removed / first absent
LHM6N/A2026-03-31Removed / first absent
NGH26N/A2026-03-31Removed / first absent
NGJ26N/A2026-03-31Removed / first absent
PLG6N/A2026-03-31Removed / first absent
S H6N/A2026-03-31Removed / first absent
SBH6N/A2026-03-31Removed / first absent
SDOPPSAN DIEGO GAS & ELECTRIC COMPANY2026-03-31Removed / first absent
SIF6N/A2026-03-31Removed / first absent
SIH6N/A2026-03-31Removed / first absent
SMH6N/A2026-03-31Removed / first absent
SOCAPPSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
W H6N/A2026-03-31Removed / first absent
W N6CN/A2026-03-31Removed / first absent
W N6PN/A2026-03-31Removed / first absent
WNH6N/A2026-03-31Removed / first absent
XBH6N/A2026-03-31Removed / first absent
XQH6N/A2026-03-31Removed / first absent
YMH6N/A2026-03-31Removed / first absent