FLDB additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-02-28 | Added / first present |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 2026-02-28 | Added / first present |
| FORD MOTOR CO | FORD MOTOR CO | 2026-02-28 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-02-28 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2026-02-28 | Added / first present |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2026-02-28 | Added / first present |
| BOEING CO | BOEING CO | 2026-02-28 | Added / first present |
| UST NOTES | UST NOTES | 2026-02-28 | Added / first present |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2026-02-28 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2026-02-28 | Added / first present |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2026-02-28 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2026-02-28 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-02-28 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2026-02-28 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2026-02-28 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2026-02-28 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2026-02-28 | Added / first present |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 2026-02-28 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2026-02-28 | Added / first present |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2026-02-28 | Added / first present |
| AUTOZONE INC | AUTOZONE INC | 2026-02-28 | Added / first present |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 2026-02-28 | Added / first present |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 2026-02-28 | Added / first present |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2026-02-28 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2026-02-28 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2026-02-28 | Added / first present |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 2026-02-28 | Added / first present |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 2026-02-28 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-02-28 | Added / first present |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2026-02-28 | Added / first present |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 2026-02-28 | Added / first present |
| TOYOTA LEASE OWNER TRUST 2024-B | TOYOTA LEASE OWNER TRUST 2024-B | 2026-02-28 | Added / first present |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2026-02-28 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2026-02-28 | Added / first present |
| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH | 2026-02-28 | Added / first present |
| BENEFIT STREET PARTNERS CLO XXV LTD | BENEFIT STREET PARTNERS CLO XXV LTD | 2026-02-28 | Added / first present |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2026-02-28 | Added / first present |
| MAGNETITE XXIII LTD | MAGNETITE XXIII LTD | 2026-02-28 | Added / first present |
| UST NOTES | UST NOTES | 2026-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2026-02-28 | Added / first present |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2026-02-28 | Added / first present |
| DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC | 2026-02-28 | Added / first present |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 2026-02-28 | Added / first present |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 2026-02-28 | Added / first present |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 2026-02-28 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2026-02-28 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-02-28 | Added / first present |
| EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 2026-02-28 | Added / first present |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 2026-02-28 | Added / first present |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 2026-02-28 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 2026-02-28 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-02-28 | Added / first present |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 2026-02-28 | Added / first present |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 2026-02-28 | Added / first present |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 2026-02-28 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2026-02-28 | Added / first present |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 2026-02-28 | Added / first present |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 2026-02-28 | Added / first present |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 2026-02-28 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 2026-02-28 | Added / first present |
| AUTONATION FINANCE TRUST 2026-1 | AUTONATION FINANCE TRUST 2026-1 | 2026-02-28 | Added / first present |
| BARINGS EQUIPMENT FINANCE LLC 2026-A | BARINGS EQUIPMENT FINANCE LLC 2026-A | 2026-02-28 | Added / first present |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 2026-02-28 | Added / first present |
| RKTL 2026-1A | RKTL 2026-1A | 2026-02-28 | Added / first present |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 2026-02-28 | Added / first present |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | 2025-11-30 | Added / first present |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-11-30 | Added / first present |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | 2025-11-30 | Added / first present |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-11-30 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-11-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-11-30 | Added / first present |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2025-11-30 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-11-30 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2025-11-30 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-11-30 | Added / first present |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 2025-11-30 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-11-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-11-30 | Added / first present |
| DLLAD 2023-1A | DLLAD 2023-1A | 2025-11-30 | Added / first present |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 2025-11-30 | Added / first present |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-11-30 | Added / first present |
| PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | 2025-11-30 | Added / first present |
| BMW VEHICLE LEASE TRUST 2025-1 | BMW VEHICLE LEASE TRUST 2025-1 | 2025-11-30 | Added / first present |
| UST NOTES | UST NOTES | 2025-11-30 | Added / first present |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 2025-11-30 | Added / first present |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2025-11-30 | Added / first present |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 2025-11-30 | Added / first present |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | 2025-11-30 | Added / first present |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW | 2025-11-30 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-11-30 | Added / first present |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2025-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-11-30 | Added / first present |
| MERCK and CO INC | MERCK and CO INC | 2025-11-30 | Added / first present |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 2025-11-30 | Added / first present |
| ALLY AUTO RECEIVABLES TRUST 2025-1 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 2025-11-30 | Added / first present |
| RR 16 LTD | RR 16 LTD | 2025-11-30 | Added / first present |
| JUNIPER VALLEY PARK CLO LLC | JUNIPER VALLEY PARK CLO LLC | 2025-11-30 | Added / first present |
| USAA AUTO OWNER TRUST 2025-A | USAA AUTO OWNER TRUST 2025-A | 2025-11-30 | Added / first present |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 2025-11-30 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 2025-11-30 | Added / first present |
| WORLD OMNI SELECT AUTO TRUST 2025-A | WORLD OMNI SELECT AUTO TRUST 2025-A | 2025-11-30 | Added / first present |
| HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | 2025-11-30 | Added / first present |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 2025-11-30 | Added / first present |
| UST BILLS | UST BILLS | 2025-11-30 | Added / first present |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 2025-11-30 | Added / first present |
| SCLP 2025-4 | SCLP 2025-4 | 2025-11-30 | Added / first present |
| PFIZER INC | PFIZER INC | 2025-11-30 | Added / first present |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 2025-11-30 | Added / first present |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 2025-11-30 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 2025-11-30 | Added / first present |
| CARMAX AUTO OWNER TRUST 2025-4 | CARMAX AUTO OWNER TRUST 2025-4 | 2025-11-30 | Added / first present |
| GREENSKY HOME IMPROVEMENT 2025-3A | GREENSKY HOME IMPROVEMENT 2025-3A | 2025-11-30 | Added / first present |
| FIAOT 2025-1A | FIAOT 2025-1A | 2025-11-30 | Added / first present |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2025-08-31 | Added / first present |
| BOEING CO | BOEING CO | 2025-08-31 | Added / first present |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 2025-08-31 | Added / first present |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2025-08-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-08-31 | Added / first present |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2025-08-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-08-31 | Added / first present |
| DNB BANK ASA | DNB BANK ASA | 2025-08-31 | Added / first present |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-08-31 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-08-31 | Added / first present |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 2025-08-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2025-08-31 | Added / first present |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-08-31 | Added / first present |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 2025-08-31 | Added / first present |
| DLLMT 2024-1 LLC | DLLMT 2024-1 LLC | 2025-08-31 | Added / first present |
| DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 | 2025-08-31 | Added / first present |
| UST BILLS | UST BILLS | 2025-08-31 | Added / first present |
| BROWN and BROWN INC | BROWN and BROWN INC | 2025-08-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-08-31 | Added / first present |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2025-08-31 | Added / first present |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 2025-08-31 | Added / first present |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA | 2025-08-31 | Added / first present |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2025-08-31 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2025-08-31 | Added / first present |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 2025-08-31 | Added / first present |
| USB AUTO OWNER TRUST 2025-1 | USB AUTO OWNER TRUST 2025-1 | 2025-08-31 | Added / first present |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 2025-08-31 | Added / first present |
| CARMX 2025-3 | CARMX 2025-3 | 2025-08-31 | Added / first present |
| RCKT TRUST 2025-1A | RCKT TRUST 2025-1A | 2025-08-31 | Added / first present |
| HYUNDAI AUTO RECEIVABLES TRUST 25-B | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 2025-08-31 | Added / first present |
| BMW VEHICLE LEASE TRUST 2025-1 | BMW VEHICLE LEASE TRUST 2025-1 | 2025-08-31 | Added / first present |
| NTT FINANCE CORP | NTT FINANCE CORP | 2025-08-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 2025-08-31 | Added / first present |
| KUBOTA CREDIT OWNER TRUST 2025-2 | KUBOTA CREDIT OWNER TRUST 2025-2 | 2025-08-31 | Added / first present |
| REACH ABS TR 2025-2 | REACH ABS TR 2025-2 | 2025-08-31 | Added / first present |
| UST BILLS | UST BILLS | 2025-08-31 | Added / first present |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 2025-08-31 | Added / first present |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2025-08-31 | Added / first present |
| SOFI CONSUMER LOAN PROGRAM 2025-3 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 2025-08-31 | Added / first present |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 2025-08-31 | Added / first present |
| MARLETTE FUNDING TRUST 2025-1 | MARLETTE FUNDING TRUST 2025-1 | 2025-08-31 | Added / first present |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | ENTERPRISE FLEET FINANCING 2025-3 LLC | 2025-08-31 | Added / first present |
| SFUEL 25-BA | SFUEL 25-BA | 2025-08-31 | Added / first present |
| WOART 2025-C | WOART 2025-C | 2025-08-31 | Added / first present |
| GM FINANCIAL LEASING TRST | GM FINANCIAL LEASING TRST | 2025-08-31 | Added / first present |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 2025-08-31 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 2025-08-31 | Added / first present |
| DLLAD LLC | DLLAD LLC | 2025-08-31 | Added / first present |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 2025-08-31 | Added / first present |
| SPRINT CORP | SPRINT CORP | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-05-31 | Added / first present |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD | 2025-05-31 | Added / first present |
| CSX CORP | CSX CORP | 2025-05-31 | Added / first present |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-05-31 | Added / first present |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2025-05-31 | Added / first present |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP | 2025-05-31 | Added / first present |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 2025-05-31 | Added / first present |
| ROSS STORES INC | ROSS STORES INC | 2025-05-31 | Added / first present |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2025-05-31 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Added / first present |
| MCCORMICK and CO INC | MCCORMICK and CO INC | 2025-05-31 | Added / first present |
| MATTEL INC | MATTEL INC | 2025-05-31 | Added / first present |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-05-31 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-05-31 | Added / first present |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 2025-05-31 | Added / first present |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2025-05-31 | Added / first present |
| VMWARE INC | VMWARE INC | 2025-05-31 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2025-05-31 | Added / first present |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2025-05-31 | Added / first present |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2025-05-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-05-31 | Added / first present |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2025-05-31 | Added / first present |
| BNP PARIBAS | BNP PARIBAS | 2025-05-31 | Added / first present |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2025-05-31 | Added / first present |
| NXP BV/NXP FDG LLC | NXP BV/NXP FDG LLC | 2025-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-05-31 | Added / first present |
| WILLIAMS COS INC | WILLIAMS COS INC | 2025-05-31 | Added / first present |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2025-05-31 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-05-31 | Added / first present |
| SWEDBANK AB | SWEDBANK AB | 2025-05-31 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-05-31 | Added / first present |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-05-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Added / first present |
| UST BILLS | UST BILLS | 2025-05-31 | Added / first present |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 2025-05-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-05-31 | Added / first present |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD | PALMER SQUARE LOAN FUNDING 2022-3 LTD | 2025-05-31 | Added / first present |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 2025-05-31 | Added / first present |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 2025-05-31 | Added / first present |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC | 2025-05-31 | Added / first present |
| MARS INC | MARS INC | 2025-05-31 | Added / first present |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC | 2025-05-31 | Added / first present |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-05-31 | Added / first present |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 2025-05-31 | Added / first present |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2025-05-31 | Added / first present |
| WALMART INC | WALMART INC | 2025-05-31 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-05-31 | Added / first present |
| NORDEA BANK ABP | NORDEA BANK ABP | 2025-05-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2025-05-31 | Added / first present |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 2025-05-31 | Added / first present |
| FORD CREDIT AUTO OWNER TRUST 2025-A | FORD CREDIT AUTO OWNER TRUST 2025-A | 2025-05-31 | Added / first present |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 2025-05-31 | Added / first present |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 2025-05-31 | Added / first present |
| CARMX 2025-2 | CARMX 2025-2 | 2025-05-31 | Added / first present |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 2025-05-31 | Added / first present |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | ENTERPRISE FLEET FINANCING 2025-2 LLC | 2025-05-31 | Added / first present |
| HAROT 2025-2 A2A | HAROT 2025-2 A2A | 2025-05-31 | Added / first present |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 2025-05-31 | Added / first present |
| DELL EQUIP FIN TR 2025-1 | DELL EQUIP FIN TR 2025-1 | 2025-05-31 | Added / first present |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2025-05-31 | Added / first present |
| DTE ELEC CO | DTE ELEC CO | 2025-05-31 | Added / first present |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 2025-05-31 | Added / first present |
| AFFIRM ASSET SECURITIZATION TR 2025-X1 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 2025-05-31 | Added / first present |
| FLATIRON CLO 23 LLC | FLATIRON CLO 23 LLC | 2025-05-31 | Added / first present |
| OHA CREDIT FUNDING 22 LTD | OHA CREDIT FUNDING 22 LTD | 2025-05-31 | Added / first present |
| WOART 2025-B | WOART 2025-B | 2025-05-31 | Added / first present |
| GMF LEASING LLC | GMF LEASING LLC | 2025-05-31 | Added / first present |
| CITIBANK, N.A. | CITIBANK, N.A. | 2025-05-31 | Added / first present |
| DEXT ABS 2025-1 LLC | DEXT ABS 2025-1 LLC | 2025-05-31 | Added / first present |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO | 2025-05-31 | Added / first present |
| PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC | PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC | 2025-05-31 | Added / first present |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 2025-05-31 | Added / first present |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 2025-05-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Added / first present |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2025-05-31 | Added / first present |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 2025-05-31 | Added / first present |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 2025-05-31 | Added / first present |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 2025-05-31 | Added / first present |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2025-05-31 | Added / first present |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 2025-05-31 | Added / first present |
| DRIVE 2025-1 A2 | DRIVE 2025-1 A2 | 2025-05-31 | Added / first present |
| MTLRF 2025-1A | MTLRF 2025-1A | 2025-05-31 | Added / first present |
| BOFA AUTO TRUST 2025-1 | BOFA AUTO TRUST 2025-1 | 2025-05-31 | Added / first present |
| AUTONATION FINANCE TRUST 2025-1 | AUTONATION FINANCE TRUST 2025-1 | 2025-05-31 | Added / first present |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2025-02-28 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Added / first present |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-02-28 | Added / first present |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-02-28 | Added / first present |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-02-28 | Added / first present |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 2025-02-28 | Added / first present |
| MATTEL INC | MATTEL INC | 2025-02-28 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-02-28 | Added / first present |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 2025-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-02-28 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-02-28 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-02-28 | Added / first present |
| EQT CORP | EQT CORP | 2025-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-02-28 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-02-28 | Added / first present |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 2025-02-28 | Added / first present |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2025-02-28 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-02-28 | Added / first present |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2025-02-28 | Added / first present |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-02-28 | Added / first present |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 2025-02-28 | Added / first present |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-02-28 | Added / first present |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 2025-02-28 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-02-28 | Added / first present |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 2025-02-28 | Added / first present |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2025-02-28 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-02-28 | Added / first present |
| US BANCORP DEL | US BANCORP DEL | 2025-02-28 | Added / first present |
| UST BILLS | UST BILLS | 2025-02-28 | Added / first present |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 2025-02-28 | Added / first present |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 2025-02-28 | Added / first present |
| UST NOTES | UST NOTES | 2025-02-28 | Added / first present |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 2025-02-28 | Added / first present |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 2025-02-28 | Added / first present |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 2025-02-28 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-02-28 | Added / first present |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 2025-02-28 | Added / first present |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2025-02-28 | Added / first present |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 2025-02-28 | Added / first present |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 2025-02-28 | Added / first present |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 2025-02-28 | Added / first present |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 2025-02-28 | Added / first present |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 2025-02-28 | Added / first present |
| CHEVRON USA INC | CHEVRON USA INC | 2025-02-28 | Added / first present |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 2025-02-28 | Added / first present |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 2025-02-28 | Added / first present |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 2025-02-28 | Added / first present |
| HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS | 2025-02-28 | Added / first present |
| FLATIRON RR CLO 22 LLC | FLATIRON RR CLO 22 LLC | 2025-02-28 | Added / first present |
| KUBOTA CREDIT OWNER TRUST 2025-1 | KUBOTA CREDIT OWNER TRUST 2025-1 | 2025-02-28 | Added / first present |
| BARINGS CLO LTD 2019-III | BARINGS CLO LTD 2019-III | 2025-02-28 | Added / first present |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 2025-02-28 | Added / first present |
| SFAST 2025-1A | SFAST 2025-1A | 2025-02-28 | Added / first present |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 2025-02-28 | Added / first present |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 2025-02-28 | Added / first present |
| ARES LII CLO LTD | ARES LII CLO LTD | 2025-02-28 | Added / first present |
| TOYOTA LEASE OWNER TRUST 2025-A | TOYOTA LEASE OWNER TRUST 2025-A | 2025-02-28 | Added / first present |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 2024-11-30 | Added / first present |
| WELLS FARGO and CO | WELLS FARGO and CO | 2024-11-30 | Added / first present |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2024-11-30 | Added / first present |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD | 2024-11-30 | Added / first present |
| JPMDB COML MTG SECS TR 2017-C5 | JPMDB COML MTG SECS TR 2017-C5 | 2024-11-30 | Added / first present |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2024-11-30 | Added / first present |
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-11-30 | Added / first present |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2024-11-30 | Added / first present |
| T-MOBILE USA INC | T-MOBILE USA INC | 2024-11-30 | Added / first present |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 2024-11-30 | Added / first present |
| EXTENDED STAY AMER TR 2021-ESH | EXTENDED STAY AMER TR 2021-ESH | 2024-11-30 | Added / first present |
| MADISON PARK FUNDING XXIII LTD | MADISON PARK FUNDING XXIII LTD | 2024-11-30 | Added / first present |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2024-11-30 | Added / first present |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 2024-11-30 | Added / first present |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 2024-11-30 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2024-11-30 | Added / first present |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2024-11-30 | Added / first present |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2024-11-30 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-11-30 | Added / first present |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2024-11-30 | Added / first present |
| UST BILLS | UST BILLS | 2024-11-30 | Added / first present |
| UST NOTES | UST NOTES | 2024-11-30 | Added / first present |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2024-11-30 | Added / first present |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 2024-11-30 | Added / first present |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2024-11-30 | Added / first present |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 2024-11-30 | Added / first present |
| SBNA AUTO LEASE TRUST 2024-C | SBNA AUTO LEASE TRUST 2024-C | 2024-11-30 | Added / first present |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 2024-11-30 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2024-11-30 | Added / first present |
| DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 | 2024-11-30 | Added / first present |
| JOHN DEERE OWNER TR 2024-C | JOHN DEERE OWNER TR 2024-C | 2024-11-30 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2024-11-30 | Added / first present |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | ENTERPRISE FLEET FINANCING 2024-4 LLC | 2024-11-30 | Added / first present |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 2024-11-30 | Added / first present |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 2024-11-30 | Added / first present |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 2024-11-30 | Added / first present |
| BUCKHORN PARK CLO LTD | BUCKHORN PARK CLO LTD | 2024-11-30 | Added / first present |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2024-11-30 | Added / first present |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 | 2024-11-30 | Added / first present |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 2024-11-30 | Added / first present |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 2024-11-30 | Added / first present |
| OPORTUN FUNDING TRUST 2024-3 | OPORTUN FUNDING TRUST 2024-3 | 2024-11-30 | Added / first present |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 2024-11-30 | Added / first present |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 2024-11-30 | Added / first present |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 2024-11-30 | Added / first present |
| DBJPM 16-C1 | DBJPM 16-C1 | 2024-11-30 | Added / first present |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 2024-11-30 | Added / first present |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 2024-11-30 | Added / first present |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 2024-11-30 | Added / first present |
| DRYDEN 68 CLO LTD | DRYDEN 68 CLO LTD | 2024-11-30 | Added / first present |
| HARTWICK PARK CLO LTD | HARTWICK PARK CLO LTD | 2024-11-30 | Added / first present |
| CARMAX AUTO OWNER TRUST 2024-4 | CARMAX AUTO OWNER TRUST 2024-4 | 2024-11-30 | Added / first present |
| FORD CREDIT AUTO OWNER TRUST 2024-D | FORD CREDIT AUTO OWNER TRUST 2024-D | 2024-11-30 | Added / first present |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 2024-11-30 | Added / first present |
| TESLA AUTO LEASE TRUST 2024-B | TESLA AUTO LEASE TRUST 2024-B | 2024-11-30 | Added / first present |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 2024-11-30 | Added / first present |
| WELLS FARGO COML MTG TR 2024-GRP | WELLS FARGO COML MTG TR 2024-GRP | 2024-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | 2026-02-28 | Removed / first absent |
| UST BILLS | UST BILLS | 2026-02-28 | Removed / first absent |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 2026-02-28 | Removed / first absent |
| UST BILLS | UST BILLS | 2025-11-30 | Removed / first absent |
| UST BILLS | UST BILLS | 2026-02-28 | Removed / first absent |
| SPRINT CORP | SPRINT CORP | 2025-11-30 | Removed / first absent |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD | 2025-11-30 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-02-28 | Removed / first absent |
| MCCORMICK and CO INC | MCCORMICK and CO INC | 2026-02-28 | Removed / first absent |
| MATTEL INC | MATTEL INC | 2025-11-30 | Removed / first absent |
| NXP BV/NXP FDG LLC | NXP BV/NXP FDG LLC | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-02-28 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-11-30 | Removed / first absent |
| UST BILLS | UST BILLS | 2025-08-31 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD | PALMER SQUARE LOAN FUNDING 2022-3 LTD | 2026-02-28 | Removed / first absent |
| PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC | PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2026-02-28 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2026-02-28 | Removed / first absent |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 2026-02-28 | Removed / first absent |
| UST BILLS | UST BILLS | 2025-05-31 | Removed / first absent |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 2026-02-28 | Removed / first absent |
| ARES LII CLO LTD | ARES LII CLO LTD | 2025-11-30 | Removed / first absent |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2025-11-30 | Removed / first absent |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-05-31 | Removed / first absent |
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-08-31 | Removed / first absent |
| EXTENDED STAY AMER TR 2021-ESH | EXTENDED STAY AMER TR 2021-ESH | 2025-11-30 | Removed / first absent |
| MADISON PARK FUNDING XXIII LTD | MADISON PARK FUNDING XXIII LTD | 2025-11-30 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-02-28 | Removed / first absent |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 2025-11-30 | Removed / first absent |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 2025-11-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-11-30 | Removed / first absent |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2025-11-30 | Removed / first absent |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2025-11-30 | Removed / first absent |
| UST BILLS | UST BILLS | 2025-02-28 | Removed / first absent |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2025-02-28 | Removed / first absent |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 2025-11-30 | Removed / first absent |
| SBNA AUTO LEASE TRUST 2024-C | SBNA AUTO LEASE TRUST 2024-C | 2025-11-30 | Removed / first absent |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 | 2026-02-28 | Removed / first absent |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 2026-02-28 | Removed / first absent |
| DBJPM 16-C1 | DBJPM 16-C1 | 2026-02-28 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2024-B | TESLA AUTO LEASE TRUST 2024-B | 2026-02-28 | Removed / first absent |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 2025-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-11-30 | Removed / first absent |
| HCA INC | HCA INC | 2025-02-28 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-02-28 | Removed / first absent |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 2025-08-31 | Removed / first absent |
| SPRINT CORP | SPRINT CORP | 2024-11-30 | Removed / first absent |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2024-11-30 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2026-02-28 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-02-28 | Removed / first absent |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2025-08-31 | Removed / first absent |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-02-28 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-05-31 | Removed / first absent |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC | 2025-08-31 | Removed / first absent |
| HCA INC | HCA INC | 2025-05-31 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-05-31 | Removed / first absent |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 2025-02-28 | Removed / first absent |
| COLUMBIA PIPELINE GROUP INC | COLUMBIA PIPELINE GROUP INC | 2025-05-31 | Removed / first absent |
| DOLLAR TREE INC | DOLLAR TREE INC | 2025-05-31 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-02-28 | Removed / first absent |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2025-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 2024-11-30 | Removed / first absent |
| FISERV INC | FISERV INC | 2025-08-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 2025-02-28 | Removed / first absent |
| WILLIAMS COS INC | WILLIAMS COS INC | 2025-02-28 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-05-31 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2025-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-05-31 | Removed / first absent |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 2024-11-30 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2024-11-30 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2025-05-31 | Removed / first absent |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2025-02-28 | Removed / first absent |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2025-02-28 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-05-31 | Removed / first absent |
| BOSTON PPTY LTD PARTNERSHIP | BOSTON PPTY LTD PARTNERSHIP | 2025-02-28 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2025-05-31 | Removed / first absent |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA | 2025-08-31 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2025-05-31 | Removed / first absent |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2025-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-08-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-05-31 | Removed / first absent |
| HUMANA INC | HUMANA INC | 2024-11-30 | Removed / first absent |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2024-11-30 | Removed / first absent |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-11-30 | Removed / first absent |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 2025-02-28 | Removed / first absent |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP | 2025-05-31 | Removed / first absent |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 2025-05-31 | Removed / first absent |
| MPLX LP | MPLX LP | 2025-02-28 | Removed / first absent |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-02-28 | Removed / first absent |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 2025-02-28 | Removed / first absent |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | 2025-02-28 | Removed / first absent |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 2025-05-31 | Removed / first absent |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-02-28 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2024-11-30 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-02-28 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2024-11-30 | Removed / first absent |
| LOWES COS INC | LOWES COS INC | 2024-11-30 | Removed / first absent |
| EASTERN ENERGY GAS HOLDINGS LLC | EASTERN ENERGY GAS HOLDINGS LLC | 2025-02-28 | Removed / first absent |
| COMM 2015-CCRE27 MTG TR | COMM 2015-CCRE27 MTG TR | 2025-08-31 | Removed / first absent |
| GS MTG SECS TR 2015-GC32 | GS MTG SECS TR 2015-GC32 | 2025-05-31 | Removed / first absent |
| WELLS FARGO COML MTG TR 2015-C29 | WELLS FARGO COML MTG TR 2015-C29 | 2025-02-28 | Removed / first absent |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C22 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C22 | 2024-11-30 | Removed / first absent |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 2026-02-28 | Removed / first absent |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 | 2025-08-31 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2024-11-30 | Removed / first absent |
| WELLS FARGO COML MTG TR 2015-LC22 | WELLS FARGO COML MTG TR 2015-LC22 | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C23 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C23 | 2025-02-28 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-05-31 | Removed / first absent |
| DBJPM 16-C1 | DBJPM 16-C1 | 2026-02-28 | Removed / first absent |
| JPMBB COML MTG SECS TR 2015-C28 | JPMBB COML MTG SECS TR 2015-C28 | 2024-11-30 | Removed / first absent |
| NUVEEN FINANCE LLC | NUVEEN FINANCE LLC | 2024-11-30 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-02-28 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-05-31 | Removed / first absent |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-02-28 | Removed / first absent |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2024-11-30 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2024-11-30 | Removed / first absent |
| WELLS FARGO and CO | WELLS FARGO and CO | 2024-11-30 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2024-11-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-11-30 | Removed / first absent |
| DH EUROPE FINANCE II SARL | DH EUROPE FINANCE II SARL | 2024-11-30 | Removed / first absent |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 2024-11-30 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2025-02-28 | Removed / first absent |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 2025-08-31 | Removed / first absent |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 2025-02-28 | Removed / first absent |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 2024-11-30 | Removed / first absent |
| WELLS FARGO COML MTG TR 2015-C28 | WELLS FARGO COML MTG TR 2015-C28 | 2025-05-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2024-11-30 | Removed / first absent |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2024-11-30 | Removed / first absent |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 2024-11-30 | Removed / first absent |
| CSAIL 2016-C7 COML MTG TR | CSAIL 2016-C7 COML MTG TR | 2025-08-31 | Removed / first absent |
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2025-02-28 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2025-02-28 | Removed / first absent |
| TRUIST BANK | TRUIST BANK | 2025-02-28 | Removed / first absent |
| AIR LEASE CORP | AIR LEASE CORP | 2025-02-28 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2025-02-28 | Removed / first absent |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 2025-02-28 | Removed / first absent |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2024-11-30 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-02-28 | Removed / first absent |
| BPCE SA | BPCE SA | 2025-02-28 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-05-31 | Removed / first absent |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2025-05-31 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-02-28 | Removed / first absent |
| DEERE JOHN CAPITAL CORP | DEERE JOHN CAPITAL CORP | 2025-02-28 | Removed / first absent |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | 2025-05-31 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2024-11-30 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-02-28 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-02-28 | Removed / first absent |
| FORD CR AUTO OWNER TR 2018-REV1 | FORD CR AUTO OWNER TR 2018-REV1 | 2025-02-28 | Removed / first absent |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-02-28 | Removed / first absent |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 2025-05-31 | Removed / first absent |
| AUTOZONE INC | AUTOZONE INC | 2025-05-31 | Removed / first absent |
| ORACLE CORP | ORACLE CORP | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-05-31 | Removed / first absent |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-05-31 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-05-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Removed / first absent |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2025-05-31 | Removed / first absent |
| PHILLIPS 66 | PHILLIPS 66 | 2025-05-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-02-28 | Removed / first absent |
| FORD CR AUTO OWNER TR 2020-REV1 | FORD CR AUTO OWNER TR 2020-REV1 | 2025-02-28 | Removed / first absent |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2025-05-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2025-08-31 | Removed / first absent |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2025-05-31 | Removed / first absent |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-05-31 | Removed / first absent |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 2025-08-31 | Removed / first absent |
| BOEING CO | BOEING CO | 2025-02-28 | Removed / first absent |
| US BANCORP DEL | US BANCORP DEL | 2025-05-31 | Removed / first absent |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2025-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-08-31 | Removed / first absent |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | 2025-08-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-08-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-08-31 | Removed / first absent |
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 2025-08-31 | Removed / first absent |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC | 2025-08-31 | Removed / first absent |
| CREDIT AGRICOLE SA LONDON BRANCH | CREDIT AGRICOLE SA LONDON BRANCH | 2025-08-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2025-08-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-08-31 | Removed / first absent |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 2025-05-31 | Removed / first absent |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 2025-08-31 | Removed / first absent |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2025-08-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2026-02-28 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-08-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2025-08-31 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-05-31 | Removed / first absent |
| DTE ENERGY CO | DTE ENERGY CO | 2025-08-31 | Removed / first absent |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 2025-11-30 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2024-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-05-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-11-30 | Removed / first absent |
| ABBVIE INC | ABBVIE INC | 2024-11-30 | Removed / first absent |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2025-11-30 | Removed / first absent |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2025-02-28 | Removed / first absent |
| FORD CR AUTO OWNER TR 2020-REV2 | FORD CR AUTO OWNER TR 2020-REV2 | 2025-11-30 | Removed / first absent |
| DNB BANK ASA | DNB BANK ASA | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-02-28 | Removed / first absent |
| WELLS FARGO COML MTG TR 2015-C30 | WELLS FARGO COML MTG TR 2015-C30 | 2025-05-31 | Removed / first absent |
| BX 2021-MFM1 | BX 2021-MFM1 | 2025-11-30 | Removed / first absent |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2026-02-28 | Removed / first absent |
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-05-31 | Removed / first absent |
| COMM 2015-CCRE22 MTG TR | COMM 2015-CCRE22 MTG TR | 2024-11-30 | Removed / first absent |
| VIATRIS INC | VIATRIS INC | 2025-08-31 | Removed / first absent |
| DISCOVER CARD EXECUTION NT TR | DISCOVER CARD EXECUTION NT TR | 2024-11-30 | Removed / first absent |
| BX TRUST | BX TRUST | 2025-11-30 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2024-11-30 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2024-11-30 | Removed / first absent |
| SREIT TR 2021-FLWR | SREIT TR 2021-FLWR | 2025-08-31 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Removed / first absent |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2024-11-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2024-11-30 | Removed / first absent |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO | 2025-02-28 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-02-28 | Removed / first absent |
| CAPTIAL ONE MULTI-ASSET EXECUT | CAPTIAL ONE MULTI-ASSET EXECUT | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-02-28 | Removed / first absent |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 | 2025-08-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-02-28 | Removed / first absent |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2025-02-28 | Removed / first absent |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 2025-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2025-02-28 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-02-28 | Removed / first absent |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 2024-11-30 | Removed / first absent |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-02-28 | Removed / first absent |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II | 2025-02-28 | Removed / first absent |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2025-02-28 | Removed / first absent |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-02-28 | Removed / first absent |
| ENBRIDGE INC | ENBRIDGE INC | 2025-02-28 | Removed / first absent |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2025-05-31 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2025-05-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-02-28 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-05-31 | Removed / first absent |
| ING GROEP NV | ING GROEP NV | 2025-05-31 | Removed / first absent |
| SEMPRA | SEMPRA | 2025-05-31 | Removed / first absent |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-05-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 2025-05-31 | Removed / first absent |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 2025-02-28 | Removed / first absent |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 2025-05-31 | Removed / first absent |
| WELLS FARGO and CO | WELLS FARGO and CO | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-02-28 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2025-05-31 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-02-28 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-02-28 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2025-05-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2025-05-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2025-05-31 | Removed / first absent |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | 2025-05-31 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2025-05-31 | Removed / first absent |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 2025-05-31 | Removed / first absent |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 2025-05-31 | Removed / first absent |
| KEYCORP | KEYCORP | 2025-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-08-31 | Removed / first absent |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 2025-05-31 | Removed / first absent |
| DISCOVER CARD EXECUTION NT TR | DISCOVER CARD EXECUTION NT TR | 2025-05-31 | Removed / first absent |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 2025-05-31 | Removed / first absent |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2025-08-31 | Removed / first absent |
| CARMAX AUTO OWNER TR 2022-2 | CARMAX AUTO OWNER TR 2022-2 | 2025-11-30 | Removed / first absent |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 2025-08-31 | Removed / first absent |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 | 2026-02-28 | Removed / first absent |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2025-08-31 | Removed / first absent |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 2025-08-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-08-31 | Removed / first absent |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 2025-08-31 | Removed / first absent |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 2025-08-31 | Removed / first absent |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 2025-08-31 | Removed / first absent |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2025-05-31 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-08-31 | Removed / first absent |
| BA CR CARD TR | BA CR CARD TR | 2025-08-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-08-31 | Removed / first absent |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 2024-11-30 | Removed / first absent |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 2024-11-30 | Removed / first absent |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-B | HYUNDAI AUTO RECEIVABLES TRUST 2022-B | 2025-11-30 | Removed / first absent |
| CHASE ISSUANCE TR | CHASE ISSUANCE TR | 2025-11-30 | Removed / first absent |
| US BANCORP DEL | US BANCORP DEL | 2025-11-30 | Removed / first absent |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 2024-11-30 | Removed / first absent |
| GSK CONSUMER HEALTHCARE CAPITAL UK PLC | GSK CONSUMER HEALTHCARE CAPITAL UK PLC | 2025-05-31 | Removed / first absent |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | 2024-11-30 | Removed / first absent |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 2024-11-30 | Removed / first absent |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 2024-11-30 | Removed / first absent |
| NUTRIEN LTD | NUTRIEN LTD | 2024-11-30 | Removed / first absent |
| UST NOTES | UST NOTES | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2025-02-28 | Removed / first absent |
| DANSKE BANK A/S | DANSKE BANK A/S | 2025-02-28 | Removed / first absent |
| AMGEN INC | AMGEN INC | 2025-05-31 | Removed / first absent |
| AT and T INC | AT and T INC | 2024-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-02-28 | Removed / first absent |
| GM FINL AUTOMOBILE LEASING TR 2023-1 | GM FINL AUTOMOBILE LEASING TR 2023-1 | 2025-05-31 | Removed / first absent |
| FORD CR AUTO OWNER TR 2020-REV1 | FORD CR AUTO OWNER TR 2020-REV1 | 2025-02-28 | Removed / first absent |
| DELL EQUIPMENT FINANCE TRUST 2023 | DELL EQUIPMENT FINANCE TRUST 2023 | 2025-11-30 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-05-31 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-05-31 | Removed / first absent |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2025-05-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-05-31 | Removed / first absent |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2025-05-31 | Removed / first absent |
| STATE STREET CORP | STATE STREET CORP | 2025-05-31 | Removed / first absent |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-05-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-08-31 | Removed / first absent |
| UST NOTES | UST NOTES | 2025-08-31 | Removed / first absent |
| UBS GROUP AG | UBS GROUP AG | 2025-05-31 | Removed / first absent |
| NASDAQ INC | NASDAQ INC | 2025-08-31 | Removed / first absent |
| TOYOTA LEASE OWNER TRUST 2023-A | TOYOTA LEASE OWNER TRUST 2023-A | 2025-08-31 | Removed / first absent |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 2025-05-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 23-A | TESLA AUTO LEASE TRUST 23-A | 2025-08-31 | Removed / first absent |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | 2025-08-31 | Removed / first absent |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 2025-08-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2025-08-31 | Removed / first absent |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2025-11-30 | Removed / first absent |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-11-30 | Removed / first absent |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A | VOLKSWAGEN AUTO LEASE TRUST 2023-A | 2025-05-31 | Removed / first absent |
| CARMAX AUTO OWNER TR 2023-4 | CARMAX AUTO OWNER TR 2023-4 | 2025-08-31 | Removed / first absent |
| TESLA AUTO LEASE TRUST 2023-B | TESLA AUTO LEASE TRUST 2023-B | 2025-11-30 | Removed / first absent |
| UST BILLS | UST BILLS | 2024-11-30 | Removed / first absent |
| TOYOTA LEASE OWNER TRUST 2023-B | TOYOTA LEASE OWNER TRUST 2023-B | 2026-02-28 | Removed / first absent |
| FORD CR AUTO OWNER TR 2020-REV2 | FORD CR AUTO OWNER TR 2020-REV2 | 2025-11-30 | Removed / first absent |
| TAPESTRY INC | TAPESTRY INC | 2024-11-30 | Removed / first absent |
| OPEN TR 2023-AIR | OPEN TR 2023-AIR | 2025-11-30 | Removed / first absent |
| UST NOTES | UST NOTES | 2026-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2026-02-28 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-11-30 | Removed / first absent |
| WELLS FARGO BANK NATIONAL ASSOCIATION | WELLS FARGO BANK NATIONAL ASSOCIATION | 2026-02-28 | Removed / first absent |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 2025-11-30 | Removed / first absent |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 2025-11-30 | Removed / first absent |
| CARMAX AUTO OWNER TRUST 2024-1 | CARMAX AUTO OWNER TRUST 2024-1 | 2025-11-30 | Removed / first absent |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 2025-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2026-02-28 | Removed / first absent |
| TESLA ELEC VEH TR 2023-1 | TESLA ELEC VEH TR 2023-1 | 2025-11-30 | Removed / first absent |
| BMW VEHICLE LEASE TRUST 2024-1 | BMW VEHICLE LEASE TRUST 2024-1 | 2025-08-31 | Removed / first absent |
| AFFIRM ASSET SECURITIZATION TR 2024-X1 | AFFIRM ASSET SECURITIZATION TR 2024-X1 | 2025-08-31 | Removed / first absent |
| VOLKSWAGEN AUTO LEASE TR 2024-A | VOLKSWAGEN AUTO LEASE TR 2024-A | 2026-02-28 | Removed / first absent |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 2026-02-28 | Removed / first absent |
| UST BILLS | UST BILLS | 2025-02-28 | Removed / first absent |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 2025-08-31 | Removed / first absent |
| HOME DEPOT INC | HOME DEPOT INC | 2026-02-28 | Removed / first absent |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 2025-11-30 | Removed / first absent |
| SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B | 2025-11-30 | Removed / first absent |
| BOFA AUTO TR 2024-1 | BOFA AUTO TR 2024-1 | 2025-11-30 | Removed / first absent |
| ARES CLO | ARES CLO | 2025-08-31 | Removed / first absent |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 2025-11-30 | Removed / first absent |
| WELLS FARGO COML MTG TR 2016-LC25 | WELLS FARGO COML MTG TR 2016-LC25 | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY CAP I TR 2015-UBS8 | MORGAN STANLEY CAP I TR 2015-UBS8 | 2025-05-31 | Removed / first absent |
| COMM 2015-LC21 MTG TR | COMM 2015-LC21 MTG TR | 2025-02-28 | Removed / first absent |
| TESLA 2024-A A3 | TESLA 2024-A A3 | 2025-08-31 | Removed / first absent |
| MARLETTE FUNDING TRUST 2024-1 | MARLETTE FUNDING TRUST 2024-1 | 2025-11-30 | Removed / first absent |
| ALLY AUTO RECEIVABLES TRUST 2024-1 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 2025-08-31 | Removed / first absent |
| JOHN DEERE OWNER TRUST 2024 | JOHN DEERE OWNER TRUST 2024 | 2026-02-28 | Removed / first absent |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR | HONDA AUTO RECEIVABLES 2024-2 OWNER TR | 2026-02-28 | Removed / first absent |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B | WORLD OMNI AUTO RECEIVABLES TR 2024-B | 2026-02-28 | Removed / first absent |
| CHASE AUTO OWNER TRUST 24-3 | CHASE AUTO OWNER TRUST 24-3 | 2026-02-28 | Removed / first absent |
| HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2 | 2026-02-28 | Removed / first absent |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 2026-02-28 | Removed / first absent |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | 2025-11-30 | Removed / first absent |
| HYUNDAI AUTO RECEIVABLES TR 2024-A | HYUNDAI AUTO RECEIVABLES TR 2024-A | 2026-02-28 | Removed / first absent |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 2026-02-28 | Removed / first absent |
| CARMAX AUTO OWNER TR 2024-2 | CARMAX AUTO OWNER TR 2024-2 | 2026-02-28 | Removed / first absent |
| CARMAX AUTO OWNER TR 2024-2 | CARMAX AUTO OWNER TR 2024-2 | 2026-02-28 | Removed / first absent |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 2025-11-30 | Removed / first absent |
| JUNIPER VALLEY PARK CLO LLC | JUNIPER VALLEY PARK CLO LLC | 2025-11-30 | Removed / first absent |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 2026-02-28 | Removed / first absent |
| GM FINANCIAL LEASING TRUST 2024-1 | GM FINANCIAL LEASING TRUST 2024-1 | 2025-08-31 | Removed / first absent |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TR | TOYOTA AUTO RECEIVABLES 2024-B OWNER TR | 2026-02-28 | Removed / first absent |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 2026-02-28 | Removed / first absent |
| WORLD OMNI SELECT AUTO TR 2024-A | WORLD OMNI SELECT AUTO TR 2024-A | 2026-02-28 | Removed / first absent |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 2025-08-31 | Removed / first absent |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 | 2025-11-30 | Removed / first absent |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-2 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-2 | 2025-05-31 | Removed / first absent |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C21 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C21 | 2024-11-30 | Removed / first absent |