ETF:CGUI | Additions & Removals | Capital Group Ultra Short Income ETF

CGUI 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
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
INTEL CORPINTEL CORP2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Added / first present
BankBank2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust2026-03-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2026-03-31Added / first present
Progress Residential TrustProgress Residential Trust2026-03-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
Arroyo Mortgage TrustArroyo Mortgage Trust2026-03-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2026-03-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Added / first present
SMRTSMRT2026-03-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-03-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2026-03-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-03-31Added / first present
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust2026-03-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2026-03-31Added / first present
Space Coast Credit UnionSpace Coast Credit Union2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
Post Road Equipment FinancePost Road Equipment Finance2026-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-03-31Added / first present
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-03-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-03-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Added / first present
Affirm IncAffirm Inc2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2026-03-31Added / first present
ACHD TrustACHD Trust2026-03-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-03-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-03-31Added / first present
TRUIST BANKTRUIST BANK2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-03-31Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2026-03-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-03-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
ORANGE SAORANGE SA2026-03-31Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2026-03-31Added / first present
ORACLE CORPORACLE CORP2026-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-03-31Added / first present
MCCORMICK & COMCCORMICK & CO2026-03-31Added / first present
PACIFICORPPACIFICORP2026-03-31Added / first present
EATON CORPEATON CORP2026-03-31Added / first present
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC2026-03-31Added / first present
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO2026-03-31Added / first present
FS TrustFS Trust2026-03-31Added / first present
Affirm Master TrustAffirm Master Trust2026-03-31Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2026-03-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-03-31Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-03-31Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2026-03-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-03-31Added / first present
Verizon Master TrustVerizon Master Trust2026-03-31Added / first present
T-Mobile US TrustT-Mobile US Trust2026-03-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-03-31Added / first present
Capteris Equipment FinanceCapteris Equipment Finance2026-03-31Added / first present
The Huntington National BankThe Huntington National Bank2026-03-31Added / first present
Reach Financial LLCReach Financial LLC2026-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2026-03-31Added / first present
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC2026-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2026-03-31Added / first present
The Huntington National BankThe Huntington National Bank2026-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2026-03-31Added / first present
PACIFICORPPACIFICORP2026-03-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2026-03-31Added / first present
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC2026-03-31Added / first present
Reach Financial LLCReach Financial LLC2026-03-31Added / first present
DBS Bank LtdDBS Bank Ltd2026-03-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-03-31Added / first present
Sanofi SASanofi SA2026-03-31Added / first present
BNG Bank NVBNG Bank NV2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
Nordea Bank AbpNordea Bank Abp2026-03-31Added / first present
OMERS Finance TrustOMERS Finance Trust2026-03-31Added / first present
OMERS Finance TrustOMERS Finance Trust2026-03-31Added / first present
Nestle Finance International LtdNestle Finance International Ltd2026-03-31Added / first present
ING US Funding LLCING US Funding LLC2026-03-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2026-03-31Added / first present
Cabot Trail Funding LLCCabot Trail Funding LLC2026-03-31Added / first present
BofA Securities IncBofA Securities Inc2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2026-03-31Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-03-31Added / first present
Sumitomo Mitsui Trust NYSumitomo Mitsui Trust NY2026-03-31Added / first present
ING US Funding LLCING US Funding LLC2026-03-31Added / first present
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2026-03-31Added / first present
VICTORY RECEIVABLES CORPVICTORY RECEIVABLES CORP2026-03-31Added / first present
EquipmentShareEquipmentShare2026-03-31Added / first present
DLLMT LLCDLLMT LLC2026-03-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-03-31Added / first present
NAVIENT CORPNAVIENT CORP2025-12-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-12-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-12-31Added / first present
FIRSTENERGY CORPFIRSTENERGY CORP2025-12-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-12-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-12-31Added / first present
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2025-12-31Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2025-12-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2025-12-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-12-31Added / first present
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-12-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-12-31Added / first present
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC2025-12-31Added / first present
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2025-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
NAVIENT CORPNAVIENT CORP2025-12-31Added / first present
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP2025-12-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-12-31Added / first present
BOEING COBOEING CO2025-12-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-12-31Added / first present
AIR LEASE CORPAIR LEASE CORP2025-12-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-12-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-12-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-12-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-12-31Added / first present
BOEING COBOEING CO2025-12-31Added / first present
ORACLE CORPORACLE CORP2025-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Added / first present
EQUINIX INCEQUINIX INC2025-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-12-31Added / first present
USQ Rail I LLCUSQ Rail I LLC2025-12-31Added / first present
UBS GROUP AGUBS GROUP AG2025-12-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-12-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2025-12-31Added / first present
INTEL CORPINTEL CORP2025-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2025-12-31Added / first present
World Financial Network Credit Card Master TrustWorld Financial Network Credit Card Master Trust2025-12-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-12-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-12-31Added / first present
First National Master Note TrustFirst National Master Note Trust2025-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-12-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-12-31Added / first present
CCG Receivables TrustCCG Receivables Trust2025-12-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-12-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-12-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-12-31Added / first present
General MotorsGeneral Motors2025-12-31Added / first present
VStrong Auto Receivables TrustVStrong Auto Receivables Trust2025-12-31Added / first present
The Huntington National BankThe Huntington National Bank2025-12-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-12-31Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2025-12-31Added / first present
Elm CLO LtdElm CLO Ltd2025-12-31Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-12-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-12-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-12-31Added / first present
The Huntington National BankThe Huntington National Bank2025-12-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-12-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-12-31Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-12-31Added / first present
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC2025-12-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-12-31Added / first present
Tricon ResidentialTricon Residential2025-12-31Added / first present
ONEOK INCONEOK INC2025-12-31Added / first present
Space Coast Credit UnionSpace Coast Credit Union2025-12-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-12-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-12-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-12-31Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2025-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Added / first present
Commercial Equipment FinanceCommercial Equipment Finance2025-12-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2025-12-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-12-31Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-12-31Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2025-12-31Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-12-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-12-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-12-31Added / first present
Affirm IncAffirm Inc2025-12-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-12-31Added / first present
ARES CLO LtdARES CLO Ltd2025-12-31Added / first present
Verizon Master TrustVerizon Master Trust2025-12-31Added / first present
Pagaya Point of Sale Holdings Grantor TrustPagaya Point of Sale Holdings Grantor Trust2025-12-31Added / first present
Westlake Flooring Master TrustWestlake Flooring Master Trust2025-12-31Added / first present
CPS Auto TrustCPS Auto Trust2025-12-31Added / first present
Imprint Payments Credit Card Master TrustImprint Payments Credit Card Master Trust2025-12-31Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-12-31Added / first present
Ansley Park Capital LLCAnsley Park Capital LLC2025-12-31Added / first present
THUNDER BAY FUNDING LLCTHUNDER BAY FUNDING LLC2025-12-31Added / first present
NRW.BANKNRW.BANK2025-12-31Added / first present
ALBERTA PROVINCEALBERTA PROVINCE2025-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-12-31Added / first present
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2025-12-31Added / first present
DNB BANK ASADNB BANK ASA2025-12-31Added / first present
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2025-12-31Added / first present
VICTORY RECEIVABLES CORPVICTORY RECEIVABLES CORP2025-12-31Added / first present
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD2025-12-31Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-12-31Added / first present
NATIONAL AUSTRALI BANK LNATIONAL AUSTRALI BANK L2025-12-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-12-31Added / first present
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2025-12-31Added / first present
SIEMENS CAPITAL CO LLCSIEMENS CAPITAL CO LLC2025-12-31Added / first present
FAIRWAY FINANCE CO LLCFAIRWAY FINANCE CO LLC2025-12-31Added / first present
DBS BANK LTDDBS BANK LTD2025-12-31Added / first present
CA IMPERIAL BK OF COMMCA IMPERIAL BK OF COMM2025-12-31Added / first present
VICTORY RECEIVABLES CORPVICTORY RECEIVABLES CORP2025-12-31Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-12-31Added / first present
KOMATSU FINANCE AMERICAKOMATSU FINANCE AMERICA2025-12-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-12-31Added / first present
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2025-12-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-12-31Added / first present
Mill City Mortgage TrustMill City Mortgage Trust2025-12-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-12-31Added / first present
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2025-12-31Added / first present
Dext ABSDext ABS2025-12-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-12-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2025-09-30Added / first present
HCA IncHCA Inc2025-09-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-09-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2025-09-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2025-09-30Added / first present
CVS Health CorpCVS Health Corp2025-09-30Added / first present
Morgan StanleyMorgan Stanley2025-09-30Added / first present
Citigroup IncCitigroup Inc2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
SOUTHERN COSOUTHERN CO2025-09-30Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-09-30Added / first present
Southern Power CoSouthern Power Co2025-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Added / first present
MetLife IncMetLife Inc2025-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-09-30Added / first present
Deutsche Bank AGDeutsche Bank AG2025-09-30Added / first present
TRUIST BANKTRUIST BANK2025-09-30Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2025-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-09-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-09-30Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2025-09-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-09-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-09-30Added / first present
Firstkey Homes TrustFirstkey Homes Trust2025-09-30Added / first present
CAL Funding IV LtdCAL Funding IV Ltd2025-09-30Added / first present
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
BankBank2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
US BANCORPUS BANCORP2025-09-30Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-09-30Added / first present
CPS Auto TrustCPS Auto Trust2025-09-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-09-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-09-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-09-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-09-30Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-09-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-09-30Added / first present
Frontier Issuer LLCFrontier Issuer LLC2025-09-30Added / first present
Brex IncBrex Inc2025-09-30Added / first present
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2025-09-30Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2025-09-30Added / first present
First National Master Note TrustFirst National Master Note Trust2025-09-30Added / first present
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-09-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-09-30Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2025-09-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-09-30Added / first present
Blue Owl Asset Leasing TrustBlue Owl Asset Leasing Trust2025-09-30Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-09-30Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-09-30Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-09-30Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-09-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-09-30Added / first present
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2025-09-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-09-30Added / first present
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-09-30Added / first present
REPSOL E&P CAP MARKETSREPSOL E&P CAP MARKETS2025-09-30Added / first present
MFRA TrustMFRA Trust2025-09-30Added / first present
Trinitas CLO LtdTrinitas CLO Ltd2025-09-30Added / first present
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust2025-09-30Added / first present
U.S. Bank National AssociationU.S. Bank National Association2025-09-30Added / first present
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-09-30Added / first present
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust2025-09-30Added / first present
MMP CapitalMMP Capital2025-09-30Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2025-09-30Added / first present
NMEF Funding LLCNMEF Funding LLC2025-09-30Added / first present
VFI ABS LLCVFI ABS LLC2025-09-30Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-09-30Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-09-30Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2025-09-30Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2025-09-30Added / first present
LIBERTY STREET FDG LLCLIBERTY STREET FDG LLC2025-09-30Added / first present
GOTHAM FUNDING CORPGOTHAM FUNDING CORP2025-09-30Added / first present
DBS BANK LTDDBS BANK LTD2025-09-30Added / first present
TOYOTA CRED PUERTO RICOTOYOTA CRED PUERTO RICO2025-09-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-09-30Added / first present
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-09-30Added / first present
Cabot Trail Funding LLCCabot Trail Funding LLC2025-09-30Added / first present
Gotham Funding CorpGotham Funding Corp2025-09-30Added / first present
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2025-09-30Added / first present
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD2025-09-30Added / first present
GREAT AMERICA LEASING RECEIVABLESGREAT AMERICA LEASING RECEIVABLES2025-09-30Added / first present
KOMATSU FINANCE AMERICAKOMATSU FINANCE AMERICA2025-09-30Added / first present
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-09-30Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-09-30Added / first present
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-09-30Added / first present
DBS BANK LTDDBS BANK LTD2025-09-30Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-09-30Added / first present
ATLANTIC ASSET SEC LLCATLANTIC ASSET SEC LLC2025-09-30Added / first present
Apex Credit CLO LLCApex Credit CLO LLC2025-09-30Added / first present
UTAH ACQUISITION SUBUTAH ACQUISITION SUB2025-06-30Added / first present
Barclays PLCBarclays PLC2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Added / first present
Altria Group IncAltria Group Inc2025-06-30Added / first present
US BancorpUS Bancorp2025-06-30Added / first present
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2025-06-30Added / first present
BOEING COBOEING CO2025-06-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2025-06-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-06-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-06-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-06-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-06-30Added / first present
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-06-30Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2025-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Added / first present
Textainer Marine Containers LimitedTextainer Marine Containers Limited2025-06-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-06-30Added / first present
AMSR TrustAMSR Trust2025-06-30Added / first present
BX TrustBX Trust2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-06-30Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-06-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-06-30Added / first present
BX TrustBX Trust2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
CPS Auto TrustCPS Auto Trust2025-06-30Added / first present
Post Road Equipment FinancePost Road Equipment Finance2025-06-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-06-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-06-30Added / first present
Affirm IncAffirm Inc2025-06-30Added / first present
Affirm IncAffirm Inc2025-06-30Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-06-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-06-30Added / first present
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2025-06-30Added / first present
STATE STREET CORPSTATE STREET CORP2025-06-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Added / first present
CITIBANK NACITIBANK NA2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-06-30Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2025-06-30Added / first present
Affirm IncAffirm Inc2025-06-30Added / first present
BROWN & BROWN INCBROWN & BROWN INC2025-06-30Added / first present
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust2025-06-30Added / first present
Verdant Receivables LLCVerdant Receivables LLC2025-06-30Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2025-06-30Added / first present
PNC BANK NAPNC BANK NA2025-06-30Added / first present
National Bank of CanadaNational Bank of Canada2025-06-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-06-30Added / first present
NRW BankNRW Bank2025-06-30Added / first present
DNB Bank ASADNB Bank ASA2025-06-30Added / first present
Westpac Banking CorpWestpac Banking Corp2025-06-30Added / first present
DBS Bank LtdDBS Bank Ltd2025-06-30Added / first present
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2025-06-30Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2025-06-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-06-30Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2025-06-30Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2025-06-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-06-30Added / first present
Tricon American HomesTricon American Homes2025-06-30Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-06-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-06-30Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2025-03-31Added / first present
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2025-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-03-31Added / first present
TAL Advantage VII LLCTAL Advantage VII LLC2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
Imperial Fund LLCImperial Fund LLC2025-03-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-03-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-03-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2025-03-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-03-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-03-31Added / first present
United States TreasuryUnited States Treasury2025-03-31Added / first present
ORACLE CORPORACLE CORP2025-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2025-03-31Added / first present
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING2025-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-03-31Added / first present
HCA INCHCA INC2025-03-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2025-03-31Added / first present
SYNOPSYS INCSYNOPSYS INC2025-03-31Added / first present
Verizon Master TrustVerizon Master Trust2025-03-31Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-03-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-03-31Added / first present
Steele Creek CLO LtdSteele Creek CLO Ltd2025-03-31Added / first present
U.S. Bank National AssociationU.S. Bank National Association2025-03-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-03-31Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-03-31Added / first present
NMEF Funding LLCNMEF Funding LLC2025-03-31Added / first present
CLI Funding LLCCLI Funding LLC2025-03-31Added / first present
Ondeck Asset Securitization Trust LLCOndeck Asset Securitization Trust LLC2025-03-31Added / first present
Textainer Marine Containers LimitedTextainer Marine Containers Limited2025-03-31Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-03-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Honeywell International IncHoneywell International Inc2025-03-31Added / first present
Victory Receivables CorpVictory Receivables Corp2025-03-31Added / first present
Mizuho Bank Ltd/New York NYMizuho Bank Ltd/New York NY2025-03-31Added / first present
Roche Holdings IncRoche Holdings Inc2025-03-31Added / first present
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2025-03-31Added / first present
Starbird Funding CorpStarbird Funding Corp2025-03-31Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2025-03-31Added / first present
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2025-03-31Added / first present
Home Partners of America TrustHome Partners of America Trust2025-03-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-03-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-03-31Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2026-03-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2026-03-31Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2026-03-31Removed / first absent
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC2026-03-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-03-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2026-03-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-03-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-03-31Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Removed / first absent
BOEING COBOEING CO2026-03-31Removed / first absent
ORACLE CORPORACLE CORP2026-03-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-03-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2026-03-31Removed / first absent
INTEL CORPINTEL CORP2026-03-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-03-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-03-31Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-03-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-03-31Removed / first absent
NRW.BANKNRW.BANK2026-03-31Removed / first absent
ALBERTA PROVINCEALBERTA PROVINCE2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2026-03-31Removed / first absent
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2026-03-31Removed / first absent
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2026-03-31Removed / first absent
VICTORY RECEIVABLES CORPVICTORY RECEIVABLES CORP2026-03-31Removed / first absent
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD2026-03-31Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2026-03-31Removed / first absent
NATIONAL AUSTRALI BANK LNATIONAL AUSTRALI BANK L2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2026-03-31Removed / first absent
SIEMENS CAPITAL CO LLCSIEMENS CAPITAL CO LLC2026-03-31Removed / first absent
FAIRWAY FINANCE CO LLCFAIRWAY FINANCE CO LLC2026-03-31Removed / first absent
DBS BANK LTDDBS BANK LTD2026-03-31Removed / first absent
CA IMPERIAL BK OF COMMCA IMPERIAL BK OF COMM2026-03-31Removed / first absent
VICTORY RECEIVABLES CORPVICTORY RECEIVABLES CORP2026-03-31Removed / first absent
KOMATSU FINANCE AMERICAKOMATSU FINANCE AMERICA2026-03-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2026-03-31Removed / first absent
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2026-03-31Removed / first absent
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2026-03-31Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-03-31Removed / first absent
HCA IncHCA Inc2026-03-31Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-03-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2025-12-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-12-31Removed / first absent
Morgan StanleyMorgan Stanley2026-03-31Removed / first absent
Citigroup IncCitigroup Inc2026-03-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2026-03-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-03-31Removed / first absent
SOUTHERN COSOUTHERN CO2026-03-31Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-12-31Removed / first absent
Southern Power CoSouthern Power Co2025-12-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Removed / first absent
MetLife IncMetLife Inc2025-12-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-12-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2026-03-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-03-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-03-31Removed / first absent
Firstkey Homes TrustFirstkey Homes Trust2025-12-31Removed / first absent
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2025-12-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-03-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-03-31Removed / first absent
US BANCORPUS BANCORP2025-12-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-12-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-12-31Removed / first absent
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-12-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-12-31Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2026-03-31Removed / first absent
Brex IncBrex Inc2026-03-31Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2025-12-31Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-12-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-03-31Removed / first absent
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust2025-12-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-03-31Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-12-31Removed / first absent
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2025-12-31Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2025-12-31Removed / first absent
LIBERTY STREET FDG LLCLIBERTY STREET FDG LLC2025-12-31Removed / first absent
GOTHAM FUNDING CORPGOTHAM FUNDING CORP2025-12-31Removed / first absent
DBS BANK LTDDBS BANK LTD2025-12-31Removed / first absent
TOYOTA CRED PUERTO RICOTOYOTA CRED PUERTO RICO2025-12-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-12-31Removed / first absent
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP2025-12-31Removed / first absent
Cabot Trail Funding LLCCabot Trail Funding LLC2025-12-31Removed / first absent
Gotham Funding CorpGotham Funding Corp2025-12-31Removed / first absent
MANHATTAN ASSET FDG COMANHATTAN ASSET FDG CO2025-12-31Removed / first absent
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD2025-12-31Removed / first absent
GREAT AMERICA LEASING RECEIVABLESGREAT AMERICA LEASING RECEIVABLES2026-03-31Removed / first absent
KOMATSU FINANCE AMERICAKOMATSU FINANCE AMERICA2025-12-31Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-12-31Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-12-31Removed / first absent
FED CAISSES DESJARDINSFED CAISSES DESJARDINS2025-12-31Removed / first absent
DBS BANK LTDDBS BANK LTD2026-03-31Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-12-31Removed / first absent
ATLANTIC ASSET SEC LLCATLANTIC ASSET SEC LLC2025-12-31Removed / first absent
Altria Group IncAltria Group Inc2026-03-31Removed / first absent
FIFTH THIRD BANK INCFIFTH THIRD BANK INC2026-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-12-31Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2026-03-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-12-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-12-31Removed / first absent
BX TrustBX Trust2025-12-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-12-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
CPS Auto TrustCPS Auto Trust2026-03-31Removed / first absent
Affirm IncAffirm Inc2025-09-30Removed / first absent
Affirm IncAffirm Inc2026-03-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-12-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-03-31Removed / first absent
CITIBANK NACITIBANK NA2025-12-31Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2025-12-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-09-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-09-30Removed / first absent
NRW BankNRW Bank2025-09-30Removed / first absent
DNB Bank ASADNB Bank ASA2025-09-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-09-30Removed / first absent
DBS Bank LtdDBS Bank Ltd2025-09-30Removed / first absent
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2025-09-30Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2025-09-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-06-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2025-09-30Removed / first absent
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2025-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Removed / first absent
Imperial Fund LLCImperial Fund LLC2025-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-12-31Removed / first absent
HCA INCHCA INC2026-03-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-06-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-09-30Removed / first absent
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2025-06-30Removed / first absent
Honeywell International IncHoneywell International Inc2025-06-30Removed / first absent
Victory Receivables CorpVictory Receivables Corp2025-06-30Removed / first absent
Mizuho Bank Ltd/New York NYMizuho Bank Ltd/New York NY2025-06-30Removed / first absent
Roche Holdings IncRoche Holdings Inc2025-06-30Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2025-06-30Removed / first absent
Starbird Funding CorpStarbird Funding Corp2025-09-30Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2025-06-30Removed / first absent
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2025-06-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-09-30Removed / first absent
HCA IncHCA Inc2025-03-31Removed / first absent
AON GLOBAL LTDAON GLOBAL LTD2025-12-31Removed / first absent
AbbVie IncAbbVie Inc2025-06-30Removed / first absent
CVS Health CorpCVS Health Corp2025-09-30Removed / first absent
Barclays PLCBarclays PLC2025-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-12-31Removed / first absent
TRUIST BANKTRUIST BANK2025-09-30Removed / first absent
Reynolds American IncReynolds American Inc2025-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
Comcast CorpComcast Corp2025-09-30Removed / first absent
RTX CORPRTX CORP2025-09-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-03-31Removed / first absent
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2025-03-31Removed / first absent
Conagra Brands IncConagra Brands Inc2025-12-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-06-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-03-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-03-31Removed / first absent
MPLX LPMPLX LP2025-06-30Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2025-03-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-03-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-06-30Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-03-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-06-30Removed / first absent
ELI LILLY & COELI LILLY & CO2025-06-30Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2025-09-30Removed / first absent
Baxter International IncBaxter International Inc2025-06-30Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-06-30Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-06-30Removed / first absent
PNC Bank NAPNC Bank NA2025-06-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-06-30Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-03-31Removed / first absent
Xcel Energy IncXcel Energy Inc2025-06-30Removed / first absent
Netflix IncNetflix Inc2025-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-03-31Removed / first absent
BAE Systems Holdings IncBAE Systems Holdings Inc2025-12-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Removed / first absent
ORACLE CORPORACLE CORP2025-06-30Removed / first absent
AMGEN INCAMGEN INC2025-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
FIRSTENERGY CORPFIRSTENERGY CORP2025-03-31Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-06-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-06-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-06-30Removed / first absent
ONEOK INCONEOK INC2025-09-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-06-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-06-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2025-06-30Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2025-06-30Removed / first absent
US BANCORPUS BANCORP2025-06-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-06-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-09-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-06-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-06-30Removed / first absent
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-06-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-09-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-09-30Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2025-03-31Removed / first absent
DTE ENERGY CODTE ENERGY CO2025-06-30Removed / first absent
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-06-30Removed / first absent
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP2026-03-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-06-30Removed / first absent
EQUINIX INCEQUINIX INC2025-09-30Removed / first absent
BOEING COBOEING CO2026-03-31Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2025-12-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-06-30Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-06-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-03-31Removed / first absent
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2025-06-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Removed / first absent
SOUTHERN POWER COSOUTHERN POWER CO2025-06-30Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-06-30Removed / first absent
AT&T INCAT&T INC2025-03-31Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2025-09-30Removed / first absent
BX TrustBX Trust2025-06-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-06-30Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-09-30Removed / first absent
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC2025-09-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-03-31Removed / first absent
BPCE SABPCE SA2025-03-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-03-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Removed / first absent
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2025-06-30Removed / first absent
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2026-03-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-06-30Removed / first absent
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE2025-06-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-06-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-03-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-09-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Removed / first absent
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2025-09-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-06-30Removed / first absent
SCF Equipment Trust LlcSCF Equipment Trust Llc2025-06-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-09-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-06-30Removed / first absent
New York Mortgage TrustNew York Mortgage Trust2025-09-30Removed / first absent
Synchrony Card Issuance TrustSynchrony Card Issuance Trust2025-09-30Removed / first absent
BX TrustBX Trust2025-06-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-06-30Removed / first absent
UBS AG STAMFORD CTUBS AG STAMFORD CT2025-03-31Removed / first absent
Affirm IncAffirm Inc2025-09-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-03-31Removed / first absent
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2025-06-30Removed / first absent
AMGEN INCAMGEN INC2025-09-30Removed / first absent
Affirm IncAffirm Inc2025-03-31Removed / first absent
CPS Auto TrustCPS Auto Trust2025-03-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-03-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-06-30Removed / first absent
NASDAQ INCNASDAQ INC2025-06-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-06-30Removed / first absent
Affirm IncAffirm Inc2025-09-30Removed / first absent
Navistar Financial Dealer Note Master TrustNavistar Financial Dealer Note Master Trust2025-06-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-06-30Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2025-09-30Removed / first absent
Bankers Healthcare Group Securitization TrustBankers Healthcare Group Securitization Trust2025-03-31Removed / first absent
Bridge TrustBridge Trust2025-09-30Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-12-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-03-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2025-06-30Removed / first absent
Voya CLO LtdVoya CLO Ltd2025-09-30Removed / first absent
Firstkey Homes TrustFirstkey Homes Trust2025-12-31Removed / first absent
Auxilior Term Funding LLCAuxilior Term Funding LLC2025-06-30Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-06-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-03-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-03-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-09-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-03-31Removed / first absent
6297782 LLC6297782 LLC2025-06-30Removed / first absent
BROADCOM INCBROADCOM INC2026-03-31Removed / first absent
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2025-12-31Removed / first absent
DBS Bank LtdDBS Bank Ltd2025-03-31Removed / first absent
Space Coast Credit UnionSpace Coast Credit Union2025-06-30Removed / first absent
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-03-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2025-06-30Removed / first absent
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2025-03-31Removed / first absent
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-03-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-03-31Removed / first absent
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-03-31Removed / first absent
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY2025-03-31Removed / first absent
Affirm IncAffirm Inc2026-03-31Removed / first absent
Finance of America HECM BuyoutFinance of America HECM Buyout2026-03-31Removed / first absent
FREDDIE MAC DISCOUNT NTFREDDIE MAC DISCOUNT NT2025-03-31Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-03-31Removed / first absent
Banque et Caisse d'Epargne de l'EtatBanque et Caisse d'Epargne de l'Etat2025-03-31Removed / first absent
Victory Receivables CorpVictory Receivables Corp2025-03-31Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-03-31Removed / first absent
ING US Funding LLCING US Funding LLC2025-03-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2025-06-30Removed / first absent
Bank of MontrealBank of Montreal2025-03-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-12-31Removed / first absent
Porsche Innovative Lease Owner TrustPorsche Innovative Lease Owner Trust2025-06-30Removed / first absent

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