ETF:BKUI | Additions & Removals | BNY Mellon Ultra Short Income ETF

BKUI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Comcast CorporationComcast Corporation2026-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2026-03-31Added / first present
ING US FUNDING LLCING US FUNDING LLC2026-03-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-03-31Added / first present
Sanofi SASanofi SA2026-03-31Added / first present
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2026-03-31Added / first present
Truist Bank (North Carolina)Truist Bank (North Carolina)2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
Merck & Co., IncMerck & Co., Inc2026-03-31Added / first present
Natwest Markets PLCNatwest Markets PLC2026-03-31Added / first present
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCHANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH2026-03-31Added / first present
Walt Disney CompanyWalt Disney Company2026-03-31Added / first present
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS2026-03-31Added / first present
Albion Capital Corporation S.A.Albion Capital Corporation S.A.2026-03-31Added / first present
AUTOBAHN FUNDING CO LLCAUTOBAHN FUNDING CO LLC2026-03-31Added / first present
Sanofi SASanofi SA2026-03-31Added / first present
DBS Bank LimitedDBS Bank Limited2026-03-31Added / first present
SOCIETE GENERALE NORTH AMERICA INCSOCIETE GENERALE NORTH AMERICA INC2026-03-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2026-03-31Added / first present
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd.2026-03-31Added / first present
Abn Amro Funding Usa LlcAbn Amro Funding Usa Llc2026-03-31Added / first present
Manhattan Asset Funding Company LLCManhattan Asset Funding Company LLC2026-03-31Added / first present
ING US Funding LLCING US Funding LLC2026-03-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCHAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH2026-03-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-03-31Added / first present
Swedbank AB (publ)Swedbank AB (publ)2026-03-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-03-31Added / first present
Sheffield Receivables CorporationSheffield Receivables Corporation2026-03-31Added / first present
Starbird Funding CorporationStarbird Funding Corporation2026-03-31Added / first present
Caterpillar IncCaterpillar Inc2026-03-31Added / first present
Sheffield Receivables CorporationSheffield Receivables Corporation2026-03-31Added / first present
Lma S A / Lma Amers LlcLma S A / Lma Amers Llc2026-03-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2026-03-31Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-03-31Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2026-03-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-03-31Added / first present
Manhattan Asset Funding Company LLCManhattan Asset Funding Company LLC2026-03-31Added / first present
Credit Industriel Et Commercial-Cic Sa New York BranchCredit Industriel Et Commercial-Cic Sa New York Branch2026-03-31Added / first present
Paradelle Funding LLCParadelle Funding LLC2026-03-31Added / first present
CRC FUNDING LLCCRC FUNDING LLC2026-03-31Added / first present
HSBC BANK PLCHSBC BANK PLC2026-03-31Added / first present
Collateralized Commercial Paper V Co LLCCollateralized Commercial Paper V Co LLC2026-03-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2026-03-31Added / first present
LMA AMERICAS LLCLMA AMERICAS LLC2026-03-31Added / first present
Bofa Securities IncBofa Securities Inc2026-03-31Added / first present
Danske Bank A/SDanske Bank A/S2026-03-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-03-31Added / first present
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2026-03-31Added / first present
Podium Funding TrustPodium Funding Trust2026-03-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2026-03-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-03-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-12-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-12-31Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2025-12-31Added / first present
CITIBANK NACITIBANK NA2025-12-31Added / first present
ING GROEP NVING GROEP NV2025-09-30Added / first present
SALESFORCE INCSALESFORCE INC2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-09-30Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-09-30Added / first present
ABBVIE INCABBVIE INC2025-09-30Added / first present
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD2025-09-30Added / first present
HSBC USA INCHSBC USA INC2025-09-30Added / first present
SOCIETE GENERA 02/02/2026SOCIETE GENERA 02/02/20262025-09-30Added / first present
TRUIST BANKTRUIST BANK2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
SKANDIN ENS BANKEN AGSKANDIN ENS BANKEN AG2025-09-30Added / first present
ING US FDG LLC 04/06/2026ING US FDG LLC 04/06/20262025-09-30Added / first present
AUST & NZ BANKAUST & NZ BANK2025-09-30Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-09-30Added / first present
MERCK & CO INCMERCK & CO INC2025-09-30Added / first present
LMA AMERICAS 02/26LMA AMERICAS 02/262025-09-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-06-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-06-30Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-06-30Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-06-30Added / first present
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2025-06-30Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2025-06-30Added / first present
BPCE DISC COML 02/11/2026BPCE DISC COML 02/11/20262025-06-30Added / first present
STARBIRDSTARBIRD2025-06-30Added / first present
LMA AMERICAS 10/25LMA AMERICAS 10/252025-06-30Added / first present
DZ BANK AG DEU 07/08/2025DZ BANK AG DEU 07/08/20252025-06-30Added / first present
MANHATTAN ASSET FRN 9/25MANHATTAN ASSET FRN 9/252025-06-30Added / first present
NATIONALAUSTRFRN3/26NATIONALAUSTRFRN3/262025-06-30Added / first present
ABN AMRO FDG U 07/07/2025ABN AMRO FDG U 07/07/20252025-06-30Added / first present
SUMITOMO MITSU 07/14/2025SUMITOMO MITSU 07/14/20252025-06-30Added / first present
ING U S FDG LL 07/14/2025ING U S FDG LL 07/14/20252025-06-30Added / first present
FEDERATION CAI 07/14/2025FEDERATION CAI 07/14/20252025-06-30Added / first present
DANSKE BK A/S 07/21/2025DANSKE BK A/S 07/21/20252025-06-30Added / first present
SVENSKA HANDLESBANKENSVENSKA HANDLESBANKEN2025-06-30Added / first present
LIBERTY STREET FUNDING GRPLIBERTY STREET FUNDING GRP2025-06-30Added / first present
NORDEA BANK ABP 0 11/25NORDEA BANK ABP 0 11/252025-06-30Added / first present
LLOYDS BANK CORP 0 02/26LLOYDS BANK CORP 0 02/262025-06-30Added / first present
PARADELLE FUND FRN 02/26PARADELLE FUND FRN 02/262025-06-30Added / first present
STANDARD CHARTERED BANKSTANDARD CHARTERED BANK2025-06-30Added / first present
PODIUM FDG TR 08/07/2025PODIUM FDG TR 08/07/20252025-06-30Added / first present
NATIONAL BK CD 01/29/2026NATIONAL BK CD 01/29/20262025-06-30Added / first present
NATIXIS DISC C 07/18/2025NATIXIS DISC C 07/18/20252025-06-30Added / first present
SKAND CPSKAND CP2025-06-30Added / first present
OLDLINEFUNDINFRN11/25OLDLINEFUNDINFRN11/252025-06-30Added / first present
COOPERATIEVE RA FRN 8/25COOPERATIEVE RA FRN 8/252025-06-30Added / first present
CREDIT INDUST FRN 7/25CREDIT INDUST FRN 7/252025-06-30Added / first present
Cooperatieve R 08/21/2025Cooperatieve R 08/21/20252025-06-30Added / first present
DANSKE BANK 0 3/26DANSKE BANK 0 3/262025-06-30Added / first present
TARGET CORPTARGET CORP2025-06-30Added / first present
CANADIAN FRN 09/25CANADIAN FRN 09/252025-06-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-03-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-03-31Added / first present
PNC BANK NAPNC BANK NA2025-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-03-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-03-31Added / first present
UBS GROUP AGUBS GROUP AG2025-03-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
COMCAST CORPCOMCAST CORP2025-03-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-03-31Added / first present
ASB BANK LIMITEDASB BANK LIMITED2025-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-03-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-03-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-03-31Added / first present
ELI LILLY & COELI LILLY & CO2025-03-31Added / first present
IBM CORPIBM CORP2025-03-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-03-31Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-03-31Added / first present
PEPSICO INCPEPSICO INC2025-03-31Added / first present
KEY BANK NAKEY BANK NA2024-12-31Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-12-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-12-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2024-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-12-31Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2024-12-31Added / first present
AMAZON.COM INCAMAZON.COM INC2024-09-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2024-09-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-09-30Added / first present
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-09-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-09-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-09-30Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2024-09-30Added / first present
MACQUARIE BANK LTDMACQUARIE BANK LTD2024-09-30Added / first present
ING GROEP NVING GROEP NV2024-06-28Added / first present
US BANCORPUS BANCORP2024-06-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-06-28Added / first present
CITIGROUP INCCITIGROUP INC2024-06-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-06-28Added / first present
HOME DEPOT INCHOME DEPOT INC2024-06-28Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-06-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-06-28Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-06-28Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-06-28Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-06-28Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-06-28Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-06-28Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2023-12-29Added / first present
COMCAST CORPCOMCAST CORP2023-12-29Added / first present
AT&T INCAT&T INC2023-12-29Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-12-29Added / first present
ABBVIE INCABBVIE INC2023-12-29Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-12-29Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-12-29Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2023-12-29Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2023-12-29Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-12-29Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2023-12-29Added / first present
TARGET CORPTARGET CORP2023-12-29Added / first present
CITIGROUP INCCITIGROUP INC2023-12-29Added / first present
US TREASURY N/BUS TREASURY N/B2023-12-29Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2023-12-29Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-12-29Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2023-12-29Added / first present
STATE STREET CORPSTATE STREET CORP2023-12-29Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-12-29Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2023-12-29Added / first present
US TREASURY N/BUS TREASURY N/B2023-12-29Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-12-29Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2023-12-29Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-12-29Added / first present
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA2023-12-29Added / first present
ORACLE CORPORACLE CORP2023-09-29Added / first present
US BANCORPUS BANCORP2023-09-29Added / first present
CVS HEALTH CORPCVS HEALTH CORP2023-09-29Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-09-29Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-09-29Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2023-09-29Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-09-29Added / first present
STATE STREET CORPSTATE STREET CORP2023-09-29Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-09-29Added / first present
BANK OF AMERICA NABANK OF AMERICA NA2023-09-29Added / first present
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2023-09-29Added / first present
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2023-09-29Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2023-06-30Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2023-06-30Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2023-03-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2023-03-31Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-03-31Added / first present
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2023-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2023-03-31Added / first present
KEY BANK NAKEY BANK NA2023-03-31Added / first present
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2023-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-03-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2022-12-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-12-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2022-12-30Added / first present
INTEL CORPINTEL CORP2022-09-30Added / first present
STATE STREET CORPSTATE STREET CORP2022-09-30Added / first present
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2022-09-30Added / first present
IBM CORPIBM CORP2022-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-09-30Added / first present
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2022-09-30Added / first present
WALMART INCWALMART INC2022-09-30Added / first present

Removals

TickerIssuerObserved dateChange
SOCIETE GENERA 02/02/2026SOCIETE GENERA 02/02/20262025-12-31Removed / first absent
SKANDIN ENS BANKEN AGSKANDIN ENS BANKEN AG2025-12-31Removed / first absent
ING US FDG LLC 04/06/2026ING US FDG LLC 04/06/20262025-12-31Removed / first absent
AUST & NZ BANKAUST & NZ BANK2025-12-31Removed / first absent
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-12-31Removed / first absent
LMA AMERICAS 02/26LMA AMERICAS 02/262025-12-31Removed / first absent
BPCE DISC COML 02/11/2026BPCE DISC COML 02/11/20262025-12-31Removed / first absent
STARBIRDSTARBIRD2025-12-31Removed / first absent
LMA AMERICAS 10/25LMA AMERICAS 10/252025-09-30Removed / first absent
DZ BANK AG DEU 07/08/2025DZ BANK AG DEU 07/08/20252025-09-30Removed / first absent
MANHATTAN ASSET FRN 9/25MANHATTAN ASSET FRN 9/252025-09-30Removed / first absent
NATIONALAUSTRFRN3/26NATIONALAUSTRFRN3/262025-12-31Removed / first absent
ABN AMRO FDG U 07/07/2025ABN AMRO FDG U 07/07/20252025-09-30Removed / first absent
SUMITOMO MITSU 07/14/2025SUMITOMO MITSU 07/14/20252025-09-30Removed / first absent
ING U S FDG LL 07/14/2025ING U S FDG LL 07/14/20252025-09-30Removed / first absent
FEDERATION CAI 07/14/2025FEDERATION CAI 07/14/20252025-09-30Removed / first absent
DANSKE BK A/S 07/21/2025DANSKE BK A/S 07/21/20252025-09-30Removed / first absent
SVENSKA HANDLESBANKENSVENSKA HANDLESBANKEN2025-09-30Removed / first absent
LIBERTY STREET FUNDING GRPLIBERTY STREET FUNDING GRP2025-12-31Removed / first absent
NORDEA BANK ABP 0 11/25NORDEA BANK ABP 0 11/252025-12-31Removed / first absent
LLOYDS BANK CORP 0 02/26LLOYDS BANK CORP 0 02/262025-12-31Removed / first absent
PARADELLE FUND FRN 02/26PARADELLE FUND FRN 02/262025-12-31Removed / first absent
STANDARD CHARTERED BANKSTANDARD CHARTERED BANK2025-09-30Removed / first absent
PODIUM FDG TR 08/07/2025PODIUM FDG TR 08/07/20252025-09-30Removed / first absent
NATIONAL BK CD 01/29/2026NATIONAL BK CD 01/29/20262025-12-31Removed / first absent
NATIXIS DISC C 07/18/2025NATIXIS DISC C 07/18/20252025-09-30Removed / first absent
SKAND CPSKAND CP2025-09-30Removed / first absent
OLDLINEFUNDINFRN11/25OLDLINEFUNDINFRN11/252025-12-31Removed / first absent
COOPERATIEVE RA FRN 8/25COOPERATIEVE RA FRN 8/252025-09-30Removed / first absent
CREDIT INDUST FRN 7/25CREDIT INDUST FRN 7/252025-09-30Removed / first absent
Cooperatieve R 08/21/2025Cooperatieve R 08/21/20252025-09-30Removed / first absent
DANSKE BANK 0 3/26DANSKE BANK 0 3/262025-12-31Removed / first absent
CANADIAN FRN 09/25CANADIAN FRN 09/252025-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-12-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-03-31Removed / first absent
US BANCORPUS BANCORP2025-06-30Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-09-30Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2025-09-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2026-03-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-12-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-06-28Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-12-31Removed / first absent
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2025-12-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-06-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-12-31Removed / first absent
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2025-12-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-03-31Removed / first absent
KEY BANK NAKEY BANK NA2025-12-31Removed / first absent
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2026-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-03-31Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-09-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-12-29Removed / first absent
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2024-09-30Removed / first absent
INTEL CORPINTEL CORP2025-09-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-09-30Removed / first absent
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2025-03-31Removed / first absent
IBM CORPIBM CORP2025-09-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Removed / first absent
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2025-09-30Removed / first absent
WALMART INCWALMART INC2025-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Removed / first absent
TRUIST BANKTRUIST BANK2024-06-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-03-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-12-29Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-03-28Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2024-06-28Removed / first absent
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2024-03-28Removed / first absent
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC2023-09-29Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2023-12-29Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2023-06-30Removed / first absent
ASB BANK LIMITEDASB BANK LIMITED2024-06-28Removed / first absent
Ford Credit Floorplan Master OFord Credit Floorplan Master O2024-06-28Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2023-09-29Removed / first absent
General MotorsGeneral Motors2023-09-29Removed / first absent
PEPSICO INCPEPSICO INC2023-06-30Removed / first absent
DSVXXDreyfus Institutional Preferred Government Money Market Fund2026-03-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-12-29Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2023-12-29Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2023-12-29Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2023-12-29Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2024-03-28Removed / first absent
CITIGROUP INCCITIGROUP INC2024-06-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-09-29Removed / first absent
ENBRIDGE INCENBRIDGE INC2023-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-03-31Removed / first absent
AT&T INCAT&T INC2023-06-30Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2024-03-28Removed / first absent
UBS AG LONDONUBS AG LONDON2024-03-28Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2024-06-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-06-30Removed / first absent
SALESFORCE INCSALESFORCE INC2024-09-30Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2024-06-28Removed / first absent
Honda Auto Receivables Owner THonda Auto Receivables Owner T2025-03-31Removed / first absent
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2024-09-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2024-09-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-09-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2023-12-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-03-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-03-28Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-03-31Removed / first absent
WESTPAC BANKING CORPWESTPAC BANKING CORP2024-12-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-03-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-03-31Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2022-12-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-03-28Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2025-03-31Removed / first absent
SOCIETE GENERA 11/07/2022SOCIETE GENERA 11/07/20222022-12-30Removed / first absent
AUST & NZ BANKAUST & NZ BANK2022-12-30Removed / first absent
BPCE SA 0 CP 11/08/2022BPCE SA 0 CP 11/08/20222022-12-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-06-28Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-12-29Removed / first absent
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2024-03-28Removed / first absent
World Omni Automobile Lease SeWorld Omni Automobile Lease Se2024-06-28Removed / first absent

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