ETF:JCPI | Additions & Removals | JPMorgan Inflation Managed Bond ETF

JCPI 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
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2026-02-28Added / first present
Cigna Group (The)Cigna Group (The)2026-02-28Added / first present
Deutsche Bank AGDeutsche Bank AG2026-02-28Added / first present
Synchrony FinancialSynchrony Financial2026-02-28Added / first present
Solventum Corp.Solventum Corp.2026-02-28Added / first present
Societe Generale SASociete Generale SA2026-02-28Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-02-28Added / first present
United States of AmericaUnited States of America2026-02-28Added / first present
JBS NVJBS NV2026-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
United Mexican StatesUnited Mexican States2026-02-28Added / first present
BNP Paribas SABNP Paribas SA2026-02-28Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Entergy Arkansas LLCEntergy Arkansas LLC2026-02-28Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2026-02-28Added / first present
Societe Generale SASociete Generale SA2026-02-28Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2026-02-28Added / first present
Reach ABS TrustReach ABS Trust2026-02-28Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-02-28Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2026-02-28Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2026-02-28Added / first present
Veros Auto Receivables TrustVeros Auto Receivables Trust2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Alphabet, Inc.Alphabet, Inc.2026-02-28Added / first present
American Express Co.American Express Co.2026-02-28Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2026-02-28Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2026-02-28Added / first present
Lloyds Banking Group plcLloyds Banking Group plc2026-02-28Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-02-28Added / first present
Amgen, Inc.Amgen, Inc.2026-02-28Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2026-02-28Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-02-28Added / first present
M&T Bank RV TrustM&T Bank RV Trust2026-02-28Added / first present
Republic of PanamaRepublic of Panama2026-02-28Added / first present
Oportun Issuance TrustOportun Issuance Trust2026-02-28Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2026-02-28Added / first present
Orange SAOrange SA2026-02-28Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2026-02-28Added / first present
UBS Group AGUBS Group AG2026-02-28Added / first present
LHOME Mortgage TrustLHOME Mortgage Trust2026-02-28Added / first present
Purchasing Power Funding LLCPurchasing Power Funding LLC2026-02-28Added / first present
United States of AmericaUnited States of America2025-11-30Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2025-11-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-11-30Added / first present
United States of AmericaUnited States of America2025-11-30Added / first present
United States of AmericaUnited States of America2025-11-30Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2025-11-30Added / first present
Oracle Corp.Oracle Corp.2025-11-30Added / first present
Cigna Group (The)Cigna Group (The)2025-11-30Added / first present
United States of AmericaUnited States of America2025-11-30Added / first present
Comcast Corp.Comcast Corp.2025-11-30Added / first present
Broadcom, Inc.Broadcom, Inc.2025-11-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-11-30Added / first present
HCA, Inc.HCA, Inc.2025-11-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-11-30Added / first present
Credit Agricole SACredit Agricole SA2025-11-30Added / first present
Amphenol Corp.Amphenol Corp.2025-11-30Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-11-30Added / first present
UBS Group AGUBS Group AG2025-11-30Added / first present
HSBC Holdings plcHSBC Holdings plc2025-11-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-11-30Added / first present
KBC Group NVKBC Group NV2025-11-30Added / first present
Norinchukin Bank (The)Norinchukin Bank (The)2025-11-30Added / first present
Enel Finance International NVEnel Finance International NV2025-11-30Added / first present
Norinchukin Bank (The)Norinchukin Bank (The)2025-11-30Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-11-30Added / first present
Shell Finance US, Inc.Shell Finance US, Inc.2025-11-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-11-30Added / first present
SCE Recovery Funding LLCSCE Recovery Funding LLC2025-11-30Added / first present
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2025-11-30Added / first present
SCF Equipment Leasing LLCSCF Equipment Leasing LLC2025-11-30Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-11-30Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-11-30Added / first present
GreenSky Home Improvement Issuer TrustGreenSky Home Improvement Issuer Trust2025-11-30Added / first present
United States of AmericaUnited States of America2025-08-31Added / first present
Societe Generale SASociete Generale SA2025-08-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-08-31Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2025-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-08-31Added / first present
Evergy Metro, Inc.Evergy Metro, Inc.2025-08-31Added / first present
SCF Equipment Leasing LLCSCF Equipment Leasing LLC2025-08-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2025-08-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2025-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-08-31Added / first present
Brown & Brown, Inc.Brown & Brown, Inc.2025-08-31Added / first present
CaixaBank SACaixaBank SA2025-08-31Added / first present
M&T Bank Corp.M&T Bank Corp.2025-08-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2025-08-31Added / first present
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2025-08-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2025-08-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2025-08-31Added / first present
American Express Co.American Express Co.2025-08-31Added / first present
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC2025-08-31Added / first present
Crossroads Asset TrustCrossroads Asset Trust2025-08-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-08-31Added / first present
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust2025-08-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-08-31Added / first present
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2025-08-31Added / first present
Carmax Auto Owner TrustCarmax Auto Owner Trust2025-08-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2025-08-31Added / first present
Standard Chartered plcStandard Chartered plc2025-08-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-08-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-08-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2025-05-31Added / first present
Dell International LLCDell International LLC2025-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-05-31Added / first present
United States of AmericaUnited States of America2025-05-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-05-31Added / first present
United States of AmericaUnited States of America2025-05-31Added / first present
United States of AmericaUnited States of America2025-05-31Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2025-05-31Added / first present
Mars, Inc.Mars, Inc.2025-05-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2025-05-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-05-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2025-05-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2025-05-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-05-31Added / first present
Carmax Auto Owner TrustCarmax Auto Owner Trust2025-05-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-05-31Added / first present
United States of AmericaUnited States of America2025-05-31Added / first present
MVW LLCMVW LLC2025-05-31Added / first present
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC2025-05-31Added / first present
Progress Residential TrustProgress Residential Trust2025-05-31Added / first present
NatWest Group plcNatWest Group plc2025-05-31Added / first present
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2025-05-31Added / first present
Lendmark Funding TrustLendmark Funding Trust2025-05-31Added / first present
Stream Innovations Issuer TrustStream Innovations Issuer Trust2025-05-31Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-05-31Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-05-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2025-05-31Added / first present
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust2025-05-31Added / first present
Consumer Portfolio Services Auto TrustConsumer Portfolio Services Auto Trust2025-05-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-05-31Added / first present
Eni SpAEni SpA2025-02-28Added / first present
United States of AmericaUnited States of America2025-02-28Added / first present
HCA, Inc.HCA, Inc.2025-02-28Added / first present
SempraSempra2025-02-28Added / first present
Edison InternationalEdison International2025-02-28Added / first present
Citibank NACitibank NA2025-02-28Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-02-28Added / first present
Florida Power & Light Co.Florida Power & Light Co.2025-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2025-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2025-02-28Added / first present
Cencora, Inc.Cencora, Inc.2025-02-28Added / first present
Public Service Co. of OklahomaPublic Service Co. of Oklahoma2025-02-28Added / first present
United Mexican StatesUnited Mexican States2025-02-28Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-02-28Added / first present
Aircastle Ltd.Aircastle Ltd.2025-02-28Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-02-28Added / first present
American Express Co.American Express Co.2025-02-28Added / first present
Progress Residential TrustProgress Residential Trust2025-02-28Added / first present
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust2025-02-28Added / first present
BNP Paribas SABNP Paribas SA2025-02-28Added / first present
Southern California Edison Co.Southern California Edison Co.2025-02-28Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-02-28Added / first present
Credit Agricole SACredit Agricole SA2025-02-28Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2025-02-28Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2025-02-28Added / first present
United States of AmericaUnited States of America2025-02-28Added / first present
Barclays plcBarclays plc2025-02-28Added / first present
DTE Energy Co.DTE Energy Co.2025-02-28Added / first present
American Water Capital Corp.American Water Capital Corp.2025-02-28Added / first present
US BancorpUS Bancorp2025-02-28Added / first present
Georgia Power Co.Georgia Power Co.2025-02-28Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2025-02-28Added / first present
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2025-02-28Added / first present
KeyCorpKeyCorp2025-02-28Added / first present
Energy Transfer LPEnergy Transfer LP2025-02-28Added / first present
Oportun Issuance TrustOportun Issuance Trust2025-02-28Added / first present
Danske Bank A/SDanske Bank A/S2025-02-28Added / first present
FNMAFNMA2025-02-28Added / first present
FNMAFNMA2025-02-28Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-02-28Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-02-28Added / first present
United States of AmericaUnited States of America2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
United States of AmericaUnited States of America2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-11-30Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2024-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2024-11-30Added / first present
Sonoco Products Co.Sonoco Products Co.2024-11-30Added / first present
Interstate Power and Light Co.Interstate Power and Light Co.2024-11-30Added / first present
Bank of MontrealBank of Montreal2024-11-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-11-30Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2024-11-30Added / first present
Cheniere Energy, Inc.Cheniere Energy, Inc.2024-11-30Added / first present
Business Jet Securities LLCBusiness Jet Securities LLC2024-11-30Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2024-11-30Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-11-30Added / first present
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC2024-11-30Added / first present
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2024-11-30Added / first present
APA Infrastructure Ltd.APA Infrastructure Ltd.2024-11-30Added / first present
CPS Auto Receivables TrustCPS Auto Receivables Trust2024-11-30Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-11-30Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2024-11-30Added / first present
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2024-11-30Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2024-11-30Added / first present
BNP Paribas SABNP Paribas SA2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
FHLMC PoolFHLMC Pool2024-11-30Added / first present
FNMAFNMA2024-11-30Added / first present
Prestige Auto Receivables TrustPrestige Auto Receivables Trust2024-11-30Added / first present
UDR, Inc.UDR, Inc.2024-08-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-08-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
Hyundai Capital AmericaHyundai Capital America2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
AIB Group plcAIB Group plc2024-08-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-08-31Added / first present
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.2024-08-31Added / first present
Energy Transfer LPEnergy Transfer LP2024-08-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2024-08-31Added / first present
Broadcom, Inc.Broadcom, Inc.2024-08-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2024-08-31Added / first present
Standard Chartered plcStandard Chartered plc2024-08-31Added / first present
SCF Equipment Leasing LLCSCF Equipment Leasing LLC2024-08-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-08-31Added / first present
Broadcom, Inc.Broadcom, Inc.2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-08-31Added / first present
Nationwide Building SocietyNationwide Building Society2024-08-31Added / first present
American Express Co.American Express Co.2024-08-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-08-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-08-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-08-31Added / first present
Quanta Services, Inc.Quanta Services, Inc.2024-08-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2024-08-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
Westgate Resorts LLCWestgate Resorts LLC2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
FHLMC PoolFHLMC Pool2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-08-31Added / first present
FHLMC PoolFHLMC Pool2024-08-31Added / first present
FHLMC PoolFHLMC Pool2024-08-31Added / first present
FNMAFNMA2024-08-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-05-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-05-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-05-31Added / first present
FNMA/FHLMCFNMA/FHLMC2024-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2024-05-31Added / first present
FNMAFNMA2024-05-31Added / first present
KLA Corp.KLA Corp.2024-05-31Added / first present
FHLMC PoolFHLMC Pool2024-05-31Added / first present
Barclays plcBarclays plc2024-05-31Added / first present
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2024-05-31Added / first present
Campbell Soup Co.Campbell Soup Co.2024-05-31Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2024-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2024-05-31Added / first present
Danske Bank A/SDanske Bank A/S2024-05-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2024-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-05-31Added / first present
MVW LLCMVW LLC2024-05-31Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2024-05-31Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2024-05-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-05-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2024-05-31Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2024-05-31Added / first present
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-05-31Added / first present
FNMAFNMA2024-05-31Added / first present
FNMAFNMA2024-05-31Added / first present
FNMAFNMA2024-05-31Added / first present
FHLMC PoolFHLMC Pool2024-05-31Added / first present
FHLMC PoolFHLMC Pool2024-05-31Added / first present
FNMAFNMA2024-05-31Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-05-31Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-05-31Added / first present
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2024-02-29Added / first present
Simon Property Group LPSimon Property Group LP2024-02-29Added / first present
Energy Transfer LPEnergy Transfer LP2024-02-29Added / first present
Westlake Corp.Westlake Corp.2024-02-29Added / first present
Realty Income Corp.Realty Income Corp.2024-02-29Added / first present
Fifth Third BancorpFifth Third Bancorp2024-02-29Added / first present
Plains All American Pipeline LPPlains All American Pipeline LP2024-02-29Added / first present
Atmos Energy Corp.Atmos Energy Corp.2024-02-29Added / first present
Regency Centers LPRegency Centers LP2024-02-29Added / first present
DTE Electric Co.DTE Electric Co.2024-02-29Added / first present
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2024-02-29Added / first present
Standard Chartered plcStandard Chartered plc2024-02-29Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2024-02-29Added / first present
FNMA/FHLMCFNMA/FHLMC2024-02-29Added / first present
FNMA/FHLMCFNMA/FHLMC2024-02-29Added / first present
FNMA/FHLMCFNMA/FHLMC2024-02-29Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-02-29Added / first present
Five Corners Funding Trust IIFive Corners Funding Trust II2024-02-29Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-02-29Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-02-29Added / first present
MPLX LPMPLX LP2024-02-29Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2024-02-29Added / first present
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2024-02-29Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2024-02-29Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2024-02-29Added / first present
WP Carey, Inc.WP Carey, Inc.2024-02-29Added / first present
AbbVie, Inc.AbbVie, Inc.2024-02-29Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2024-02-29Added / first present
Smithfield Foods, Inc.Smithfield Foods, Inc.2024-02-29Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-02-29Added / first present
Citigroup, Inc.Citigroup, Inc.2024-02-29Added / first present
United States of AmericaUnited States of America2024-02-29Added / first present
HCA, Inc.HCA, Inc.2024-02-29Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-02-29Added / first present
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC2024-02-29Added / first present
Broadcom, Inc.Broadcom, Inc.2024-02-29Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2024-02-29Added / first present
BNP Paribas SABNP Paribas SA2024-02-29Added / first present
Workday, Inc.Workday, Inc.2024-02-29Added / first present
Amgen, Inc.Amgen, Inc.2024-02-29Added / first present
Consumers Energy Co.Consumers Energy Co.2024-02-29Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-02-29Added / first present
Walmart, Inc.Walmart, Inc.2024-02-29Added / first present
FNMA/FHLMCFNMA/FHLMC2024-02-29Added / first present
Barclays plcBarclays plc2024-02-29Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-02-29Added / first present
Southern Co. (The)Southern Co. (The)2024-02-29Added / first present
Westpac Banking Corp.Westpac Banking Corp.2024-02-29Added / first present
Bank of America Corp.Bank of America Corp.2024-02-29Added / first present
US BancorpUS Bancorp2024-02-29Added / first present
US BancorpUS Bancorp2024-02-29Added / first present
Ameren Corp.Ameren Corp.2024-02-29Added / first present
National Bank of CanadaNational Bank of Canada2024-02-29Added / first present
Standard Chartered plcStandard Chartered plc2024-02-29Added / first present
Fifth Third BancorpFifth Third Bancorp2024-02-29Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-02-29Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-02-29Added / first present
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.2024-02-29Added / first present
Credit Agricole SACredit Agricole SA2024-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2024-02-29Added / first present
United States of AmericaUnited States of America2024-02-29Added / first present
Tampa Electric Co.Tampa Electric Co.2024-02-29Added / first present
United States of AmericaUnited States of America2024-02-29Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2024-02-29Added / first present
Morgan StanleyMorgan Stanley2024-02-29Added / first present
KLA Corp.KLA Corp.2024-02-29Added / first present
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC2024-02-29Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-02-29Added / first present
HSBC Holdings plcHSBC Holdings plc2024-02-29Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-02-29Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2024-02-29Added / first present
Aon North America, Inc.Aon North America, Inc.2024-02-29Added / first present
AbbVie, Inc.AbbVie, Inc.2024-02-29Added / first present
Fiserv, Inc.Fiserv, Inc.2024-02-29Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2024-02-29Added / first present
NatWest Group plcNatWest Group plc2024-02-29Added / first present
American Water Capital Corp.American Water Capital Corp.2024-02-29Added / first present
Potomac Electric Power Co.Potomac Electric Power Co.2024-02-29Added / first present
Duke Energy Indiana LLCDuke Energy Indiana LLC2024-02-29Added / first present
FHLMCFHLMC2024-02-29Added / first present
FNMAFNMA2024-02-29Added / first present
United States of AmericaUnited States of America2023-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-11-30Added / first present
AIB Group plcAIB Group plc2023-11-30Added / first present
Barclays plcBarclays plc2023-11-30Added / first present
Kenvue, Inc.Kenvue, Inc.2023-11-30Added / first present
J M Smucker Co. (The)J M Smucker Co. (The)2023-11-30Added / first present
American Express Co.American Express Co.2023-11-30Added / first present
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC2023-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2023-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-11-30Added / first present
RTX Corp.RTX Corp.2023-11-30Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2023-11-30Added / first present
Alabama Power Co.Alabama Power Co.2023-11-30Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-11-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-11-30Added / first present
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-11-30Added / first present
FNMAFNMA2023-11-30Added / first present
FNMAFNMA2023-11-30Added / first present
FNMAFNMA2023-11-30Added / first present
FNMAFNMA2023-11-30Added / first present
FNMAFNMA2023-11-30Added / first present
UBS Group AGUBS Group AG2023-08-31Added / first present
Santander UK Group Holdings plcSantander UK Group Holdings plc2023-08-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-08-31Added / first present
Rogers Communications, Inc.Rogers Communications, Inc.2023-08-31Added / first present
Extra Space Storage LPExtra Space Storage LP2023-08-31Added / first present
Deutsche Bank AGDeutsche Bank AG2023-08-31Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2023-08-31Added / first present
Sprint Capital Corp.Sprint Capital Corp.2023-05-31Added / first present
Credit Suisse AGCredit Suisse AG2023-05-31Added / first present
Nationwide Building SocietyNationwide Building Society2023-05-31Added / first present
FHLMC PoolFHLMC Pool2023-05-31Added / first present
FNMAFNMA2023-05-31Added / first present
General Mills, Inc.General Mills, Inc.2023-05-31Added / first present
Enbridge, Inc.Enbridge, Inc.2023-05-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2023-05-31Added / first present
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.2023-05-31Added / first present
Kenvue, Inc.Kenvue, Inc.2023-05-31Added / first present
Republic Services, Inc.Republic Services, Inc.2023-05-31Added / first present
Prologis LPPrologis LP2023-05-31Added / first present
Bank of America Corp.Bank of America Corp.2023-05-31Added / first present
NiSource, Inc.NiSource, Inc.2023-05-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-05-31Added / first present
Morgan Stanley Bank NAMorgan Stanley Bank NA2023-05-31Added / first present
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2023-05-31Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2023-05-31Added / first present
DT Auto Owner TrustDT Auto Owner Trust2023-05-31Added / first present
FHF TrustFHF Trust2023-05-31Added / first present
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2023-05-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2023-05-31Added / first present
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-05-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-05-31Added / first present
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2023-05-31Added / first present
LP LMS Asset Securitization TrustLP LMS Asset Securitization Trust2023-05-31Added / first present
FNMAFNMA2023-05-31Added / first present
FNMAFNMA2023-05-31Added / first present
FNMAFNMA2023-05-31Added / first present
FHLMC PoolFHLMC Pool2023-05-31Added / first present
FHLMC PoolFHLMC Pool2023-05-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-05-31Added / first present
FHLMC PoolFHLMC Pool2023-05-31Added / first present
FNMAFNMA2023-05-31Added / first present

Removals

TickerIssuerObserved dateChange
Kinder Morgan, Inc.Kinder Morgan, Inc.2026-02-28Removed / first absent
Amphenol Corp.Amphenol Corp.2026-02-28Removed / first absent
Norinchukin Bank (The)Norinchukin Bank (The)2026-02-28Removed / first absent
Norinchukin Bank (The)Norinchukin Bank (The)2026-02-28Removed / first absent
Shell Finance US, Inc.Shell Finance US, Inc.2026-02-28Removed / first absent
United States of AmericaUnited States of America2026-02-28Removed / first absent
Brown & Brown, Inc.Brown & Brown, Inc.2026-02-28Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-11-30Removed / first absent
JBS USA Holding Lux SarlJBS USA Holding Lux Sarl2026-02-28Removed / first absent
Cheniere Energy Partners LPCheniere Energy Partners LP2026-02-28Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
NatWest Group plcNatWest Group plc2026-02-28Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
US BancorpUS Bancorp2026-02-28Removed / first absent
Oportun Issuance TrustOportun Issuance Trust2026-02-28Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
United States of AmericaUnited States of America2025-05-31Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2026-02-28Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-11-30Removed / first absent
Bank of MontrealBank of Montreal2025-08-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-02-28Removed / first absent
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.2025-02-28Removed / first absent
APA Infrastructure Ltd.APA Infrastructure Ltd.2025-11-30Removed / first absent
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC2025-05-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-11-30Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
Standard Chartered plcStandard Chartered plc2025-05-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-08-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2025-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-05-31Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-08-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-08-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-08-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-08-31Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
KLA Corp.KLA Corp.2026-02-28Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
Campbell Soup Co.Campbell Soup Co.2025-05-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-02-28Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-02-28Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-02-28Removed / first absent
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-11-30Removed / first absent
Foundry JV Holdco LLCFoundry JV Holdco LLC2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-05-31Removed / first absent
Westlake Corp.Westlake Corp.2025-11-30Removed / first absent
Atmos Energy Corp.Atmos Energy Corp.2024-05-31Removed / first absent
Regency Centers LPRegency Centers LP2025-05-31Removed / first absent
DTE Electric Co.DTE Electric Co.2025-05-31Removed / first absent
Wisconsin Electric Power Co.Wisconsin Electric Power Co.2025-08-31Removed / first absent
Standard Chartered plcStandard Chartered plc2025-02-28Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-05-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-05-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-05-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2024-08-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-05-31Removed / first absent
Roper Technologies, Inc.Roper Technologies, Inc.2025-08-31Removed / first absent
Smithfield Foods, Inc.Smithfield Foods, Inc.2024-08-31Removed / first absent
United States of AmericaUnited States of America2025-11-30Removed / first absent
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC2024-05-31Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2025-05-31Removed / first absent
Walmart, Inc.Walmart, Inc.2024-05-31Removed / first absent
FNMA/FHLMCFNMA/FHLMC2024-05-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2024-05-31Removed / first absent
National Bank of CanadaNational Bank of Canada2026-02-28Removed / first absent
Standard Chartered plcStandard Chartered plc2024-08-31Removed / first absent
United States of AmericaUnited States of America2025-02-28Removed / first absent
United States of AmericaUnited States of America2024-11-30Removed / first absent
Macquarie Group Ltd.Macquarie Group Ltd.2025-08-31Removed / first absent
KLA Corp.KLA Corp.2026-02-28Removed / first absent
HSBC Holdings plcHSBC Holdings plc2024-05-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2024-05-31Removed / first absent
Astrazeneca Finance LLCAstrazeneca Finance LLC2024-05-31Removed / first absent
American Water Capital Corp.American Water Capital Corp.2024-05-31Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
United States of AmericaUnited States of America2025-02-28Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-11-30Removed / first absent
Barclays plcBarclays plc2025-08-31Removed / first absent
Kenvue, Inc.Kenvue, Inc.2024-02-29Removed / first absent
J M Smucker Co. (The)J M Smucker Co. (The)2025-08-31Removed / first absent
American Express Co.American Express Co.2025-11-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-05-31Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
UBS Group AGUBS Group AG2026-02-28Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2025-11-30Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2024-11-30Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2024-05-31Removed / first absent
Sprint Capital Corp.Sprint Capital Corp.2025-08-31Removed / first absent
Credit Suisse AGCredit Suisse AG2024-05-31Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
FNMAFNMA2025-11-30Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-05-31Removed / first absent
Kenvue, Inc.Kenvue, Inc.2023-11-30Removed / first absent
Republic Services, Inc.Republic Services, Inc.2023-11-30Removed / first absent
Prologis LPPrologis LP2026-02-28Removed / first absent
Bank of America Corp.Bank of America Corp.2025-08-31Removed / first absent
Morgan Stanley Bank NAMorgan Stanley Bank NA2024-05-31Removed / first absent
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2026-02-28Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2025-11-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-05-31Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2024-11-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2023-11-30Removed / first absent
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2026-02-28Removed / first absent
LP LMS Asset Securitization TrustLP LMS Asset Securitization Trust2025-05-31Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
FHLMC PoolFHLMC Pool2025-11-30Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-05-31Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2023-11-30Removed / first absent
Charter Communications Operating LLCCharter Communications Operating LLC2025-08-31Removed / first absent
HCA, Inc.HCA, Inc.2024-05-31Removed / first absent
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC2023-05-31Removed / first absent
Comcast Corp.Comcast Corp.2025-11-30Removed / first absent
Bank of America Corp.Bank of America Corp.2023-05-31Removed / first absent
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC2023-05-31Removed / first absent
United Mexican StatesUnited Mexican States2025-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-05-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2025-11-30Removed / first absent
NatWest Group plcNatWest Group plc2023-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2024-08-31Removed / first absent
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2023-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-02-28Removed / first absent
Apple, Inc.Apple, Inc.2023-05-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-05-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2024-02-29Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2026-02-28Removed / first absent
Ovintiv Exploration, Inc.Ovintiv Exploration, Inc.2026-02-28Removed / first absent
Energy Transfer LPEnergy Transfer LP2024-05-31Removed / first absent
Ecopetrol SAEcopetrol SA2024-11-30Removed / first absent
Ecopetrol SAEcopetrol SA2024-02-29Removed / first absent
Roper Technologies, Inc.Roper Technologies, Inc.2024-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-11-30Removed / first absent
American International Group, Inc.American International Group, Inc.2023-05-31Removed / first absent
ING Groep NVING Groep NV2023-05-31Removed / first absent
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC2024-05-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2023-05-31Removed / first absent
Crown Castle, Inc.Crown Castle, Inc.2026-02-28Removed / first absent
Mead Johnson Nutrition Co.Mead Johnson Nutrition Co.2025-11-30Removed / first absent
Westlake Corp.Westlake Corp.2023-05-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2024-05-31Removed / first absent
Brixmor Operating Partnership LPBrixmor Operating Partnership LP2025-02-28Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2023-05-31Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2024-08-31Removed / first absent
Invesco Finance plcInvesco Finance plc2024-08-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-02-29Removed / first absent
Mylan, Inc.Mylan, Inc.2023-11-30Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-11-30Removed / first absent
Eaton Corp.Eaton Corp.2025-05-31Removed / first absent
Ventas Realty LPVentas Realty LP2025-02-28Removed / first absent
Paramount GlobalParamount Global2024-11-30Removed / first absent
UDR, Inc.UDR, Inc.2023-05-31Removed / first absent
Virginia Electric and Power Co.Virginia Electric and Power Co.2025-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2025-08-31Removed / first absent
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)2025-05-31Removed / first absent
Continental Airlines Pass-Through TrustContinental Airlines Pass-Through Trust2024-11-30Removed / first absent
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2023-05-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2024-08-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2024-02-29Removed / first absent
Ventas Realty LPVentas Realty LP2026-02-28Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-05-31Removed / first absent
Plains All American Pipeline LPPlains All American Pipeline LP2023-05-31Removed / first absent
KeyBank NAKeyBank NA2025-08-31Removed / first absent
Regency Centers LPRegency Centers LP2023-05-31Removed / first absent
Grupo Televisa SABGrupo Televisa SAB2023-08-31Removed / first absent
Arrow Electronics, Inc.Arrow Electronics, Inc.2024-05-31Removed / first absent
UDR, Inc.UDR, Inc.2023-05-31Removed / first absent
Entergy Mississippi LLCEntergy Mississippi LLC2023-05-31Removed / first absent
Republic of ColombiaRepublic of Colombia2025-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-05-31Removed / first absent
Healthcare Realty Holdings LPHealthcare Realty Holdings LP2025-05-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2023-05-31Removed / first absent
Credit Suisse AGCredit Suisse AG2024-05-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-02-29Removed / first absent
BAT Capital Corp.BAT Capital Corp.2024-05-31Removed / first absent
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2024-05-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-05-31Removed / first absent
NatWest Group plcNatWest Group plc2023-08-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2024-08-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Comcast Corp.Comcast Corp.2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-08-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
Aircastle Ltd.Aircastle Ltd.2023-05-31Removed / first absent
Barclays plcBarclays plc2023-11-30Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2024-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
UBS-Barclays Commercial Mortgage TrustUBS-Barclays Commercial Mortgage Trust2023-05-31Removed / first absent
Discover BankDiscover Bank2024-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)2024-08-31Removed / first absent
American Express Co.American Express Co.2023-05-31Removed / first absent
Bank of MontrealBank of Montreal2023-11-30Removed / first absent
American Water Capital Corp.American Water Capital Corp.2024-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2023-08-31Removed / first absent
Air Lease Corp.Air Lease Corp.2023-11-30Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2023-05-31Removed / first absent
CNA Financial Corp.CNA Financial Corp.2024-02-29Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Ventas Realty LPVentas Realty LP2023-05-31Removed / first absent
Republic of PanamaRepublic of Panama2024-02-29Removed / first absent
Assurant, Inc.Assurant, Inc.2023-11-30Removed / first absent
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2024-02-29Removed / first absent
Welltower OP LLCWelltower OP LLC2023-05-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
UBS Group AGUBS Group AG2023-05-31Removed / first absent
Eni SpAEni SpA2023-11-30Removed / first absent
Societe Generale SASociete Generale SA2025-05-31Removed / first absent
Indiana Michigan Power Co.Indiana Michigan Power Co.2023-05-31Removed / first absent
Park Aerospace Holdings Ltd.Park Aerospace Holdings Ltd.2024-02-29Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-05-31Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
American Tower Trust #1American Tower Trust #12023-05-31Removed / first absent
United States of AmericaUnited States of America2024-02-29Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-05-31Removed / first absent
United States of AmericaUnited States of America2024-05-31Removed / first absent
United States of AmericaUnited States of America2024-02-29Removed / first absent
United States of AmericaUnited States of America2023-05-31Removed / first absent
BNP Paribas SABNP Paribas SA2024-02-29Removed / first absent
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2023-08-31Removed / first absent
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.2023-11-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-11-30Removed / first absent
Bank of New ZealandBank of New Zealand2024-02-29Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-05-31Removed / first absent
Athene Global FundingAthene Global Funding2023-05-31Removed / first absent
Guardian Life Global FundingGuardian Life Global Funding2023-05-31Removed / first absent
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.2023-05-31Removed / first absent
AIA Group Ltd.AIA Group Ltd.2023-11-30Removed / first absent
Scentre Group Trust 1Scentre Group Trust 12025-02-28Removed / first absent
Smithfield Foods, Inc.Smithfield Foods, Inc.2024-08-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2024-05-31Removed / first absent
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2023-05-31Removed / first absent
Air Canada Pass-Through TrustAir Canada Pass-Through Trust2025-05-31Removed / first absent
FHLMCFHLMC2025-02-28Removed / first absent
CHL Mortgage Pass-Through TrustCHL Mortgage Pass-Through Trust2025-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FNMAFNMA2024-08-31Removed / first absent
Edison InternationalEdison International2024-11-30Removed / first absent
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC2024-05-31Removed / first absent
Kentucky Utilities Co.Kentucky Utilities Co.2025-11-30Removed / first absent
Arizona Public Service Co.Arizona Public Service Co.2024-08-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2023-11-30Removed / first absent
UBS Group AGUBS Group AG2023-08-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2024-05-31Removed / first absent
Prudential Insurance Co. of America (The)Prudential Insurance Co. of America (The)2025-08-31Removed / first absent
Jackson National Life Global FundingJackson National Life Global Funding2023-05-31Removed / first absent
APA Infrastructure Ltd.APA Infrastructure Ltd.2025-11-30Removed / first absent
Mizuho Financial Group Cayman 3 Ltd.Mizuho Financial Group Cayman 3 Ltd.2024-05-31Removed / first absent
BOC Aviation Ltd.BOC Aviation Ltd.2024-05-31Removed / first absent
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.2024-11-30Removed / first absent
Societe Generale SASociete Generale SA2025-02-28Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2025-02-28Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2025-05-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-08-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2023-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-11-30Removed / first absent
Textron, Inc.Textron, Inc.2023-05-31Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2023-05-31Removed / first absent
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2023-11-30Removed / first absent
AIA Group Ltd.AIA Group Ltd.2023-05-31Removed / first absent
Xilinx, Inc.Xilinx, Inc.2023-05-31Removed / first absent
MPLX LPMPLX LP2025-08-31Removed / first absent
General Motors Co.General Motors Co.2023-05-31Removed / first absent
AerCap Ireland Capital DACAerCap Ireland Capital DAC2023-05-31Removed / first absent
Phillips 66Phillips 662023-11-30Removed / first absent
Nutrien Ltd.Nutrien Ltd.2023-05-31Removed / first absent
ONE Gas, Inc.ONE Gas, Inc.2026-02-28Removed / first absent
FNMAFNMA2023-11-30Removed / first absent
Bank of America Corp.Bank of America Corp.2025-08-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-08-31Removed / first absent
Cargill, Inc.Cargill, Inc.2023-11-30Removed / first absent
Credit Agricole SACredit Agricole SA2025-08-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-11-30Removed / first absent
BNP Paribas SABNP Paribas SA2025-08-31Removed / first absent
Aviation Capital Group LLCAviation Capital Group LLC2024-11-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2025-08-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-05-31Removed / first absent
Santander UK Group Holdings plcSantander UK Group Holdings plc2025-08-31Removed / first absent
MPLX LPMPLX LP2023-05-31Removed / first absent
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2026-02-28Removed / first absent
Broadcom, Inc.Broadcom, Inc.2026-02-28Removed / first absent
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2024-02-29Removed / first absent
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2024-05-31Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2026-02-28Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2023-11-30Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2023-05-31Removed / first absent
Healthcare Realty Holdings LPHealthcare Realty Holdings LP2025-05-31Removed / first absent
Life Storage LPLife Storage LP2023-08-31Removed / first absent
United States of AmericaUnited States of America2023-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-11-30Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2023-05-31Removed / first absent
World Omni Select Auto TrustWorld Omni Select Auto Trust2023-08-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2023-11-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2024-05-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2026-02-28Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2023-05-31Removed / first absent
Gray Oak Pipeline LLCGray Oak Pipeline LLC2025-11-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2023-11-30Removed / first absent
FirstKey Homes TrustFirstKey Homes Trust2025-11-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2023-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
AMSR TrustAMSR Trust2025-11-30Removed / first absent
Octane Receivables TrustOctane Receivables Trust2023-11-30Removed / first absent
WP Carey, Inc.WP Carey, Inc.2023-05-31Removed / first absent
Business Jet Securities LLCBusiness Jet Securities LLC2024-05-31Removed / first absent
Gray Oak Pipeline LLCGray Oak Pipeline LLC2025-11-30Removed / first absent
American Tower Corp.American Tower Corp.2023-05-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2024-08-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2023-05-31Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2023-05-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2026-02-28Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-05-31Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2024-05-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-05-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2023-05-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2024-02-29Removed / first absent
First Investors Auto Owner TrustFirst Investors Auto Owner Trust2023-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
Credit Agricole SACredit Agricole SA2023-05-31Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2023-08-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2023-05-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2023-05-31Removed / first absent
BA Credit Card TrustBA Credit Card Trust2023-05-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2023-05-31Removed / first absent
UDR, Inc.UDR, Inc.2025-05-31Removed / first absent
Southern Co. (The)Southern Co. (The)2023-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-05-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2024-08-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2023-05-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2023-08-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-08-31Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2023-11-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-08-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2023-05-31Removed / first absent
7-Eleven, Inc.7-Eleven, Inc.2024-11-30Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-02-28Removed / first absent
VOLT XCIII LLCVOLT XCIII LLC2025-08-31Removed / first absent
VOLT XCIX LLCVOLT XCIX LLC2025-08-31Removed / first absent
VOLT XCIV LLCVOLT XCIV LLC2025-11-30Removed / first absent
Brighthouse Financial Global FundingBrighthouse Financial Global Funding2024-02-29Removed / first absent
VOLT XCVII LLCVOLT XCVII LLC2025-11-30Removed / first absent
Guardian Life Global FundingGuardian Life Global Funding2026-02-28Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2024-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-05-31Removed / first absent
FNMAFNMA2025-08-31Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-02-29Removed / first absent
VOLT XCVI LLCVOLT XCVI LLC2025-08-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-05-31Removed / first absent
eBay, Inc.eBay, Inc.2025-08-31Removed / first absent
Air Lease Corp.Air Lease Corp.2024-08-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-08-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-05-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-08-31Removed / first absent
Dell International LLCDell International LLC2023-11-30Removed / first absent
Dell International LLCDell International LLC2023-11-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2023-05-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2024-02-29Removed / first absent
Aker BP ASAAker BP ASA2024-11-30Removed / first absent
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.2023-11-30Removed / first absent
Societe Generale SASociete Generale SA2026-02-28Removed / first absent
NatWest Markets plcNatWest Markets plc2024-02-29Removed / first absent
OGE Energy Corp.OGE Energy Corp.2023-05-31Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2024-08-31Removed / first absent
Jersey Central Power & Light Co.Jersey Central Power & Light Co.2023-05-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2023-08-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-05-31Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2025-02-28Removed / first absent
GNMAGNMA2023-05-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-05-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-05-31Removed / first absent
Sabra Health Care LPSabra Health Care LP2025-05-31Removed / first absent
Life Storage LPLife Storage LP2023-05-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-05-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-05-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-08-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-05-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-05-31Removed / first absent
Theorem Funding TrustTheorem Funding Trust2023-11-30Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2023-05-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-05-31Removed / first absent
GNMAGNMA2023-05-31Removed / first absent
FNMAFNMA2025-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-08-31Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2025-02-28Removed / first absent
Welltower OP LLCWelltower OP LLC2026-02-28Removed / first absent
Public StoragePublic Storage2023-11-30Removed / first absent
Lear Corp.Lear Corp.2025-02-28Removed / first absent
Drive Auto Receivables TrustDrive Auto Receivables Trust2024-02-29Removed / first absent
PRPM LLCPRPM LLC2025-02-28Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-05-31Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2023-11-30Removed / first absent
FHLMCFHLMC2025-11-30Removed / first absent
CIG Auto Receivables TrustCIG Auto Receivables Trust2023-11-30Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2024-02-29Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-11-30Removed / first absent
Microchip Technology, Inc.Microchip Technology, Inc.2024-02-29Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-05-31Removed / first absent
UBS Group AGUBS Group AG2023-08-31Removed / first absent
VOLT CV LLCVOLT CV LLC2026-02-28Removed / first absent
PRET LLCPRET LLC2025-02-28Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2023-05-31Removed / first absent
United States of AmericaUnited States of America2023-05-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-11-30Removed / first absent
Triton Container International Ltd.Triton Container International Ltd.2025-02-28Removed / first absent
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2024-02-29Removed / first absent
S&P Global, Inc.S&P Global, Inc.2023-05-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-05-31Removed / first absent
Workday, Inc.Workday, Inc.2023-05-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2023-08-31Removed / first absent
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC2025-08-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2024-02-29Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2023-05-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-02-28Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2024-02-29Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2023-08-31Removed / first absent
United States of AmericaUnited States of America2024-02-29Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-05-31Removed / first absent
CSMC TrustCSMC Trust2024-11-30Removed / first absent
Amur Equipment Finance Receivables X LLCAmur Equipment Finance Receivables X LLC2025-08-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2024-02-29Removed / first absent
KeyCorpKeyCorp2025-02-28Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-05-31Removed / first absent
Albemarle Corp.Albemarle Corp.2025-05-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2023-05-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-05-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-05-31Removed / first absent
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP2023-05-31Removed / first absent
AMSR TrustAMSR Trust2025-05-31Removed / first absent
Microchip Technology, Inc.Microchip Technology, Inc.2023-05-31Removed / first absent
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2023-05-31Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2024-02-29Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2024-02-29Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-05-31Removed / first absent
VOLT CI LLCVOLT CI LLC2026-02-28Removed / first absent
United States of AmericaUnited States of America2024-02-29Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2024-05-31Removed / first absent
FNMAFNMA2025-11-30Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2025-02-28Removed / first absent
Banco Santander SABanco Santander SA2023-05-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-05-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-11-30Removed / first absent
UBS Group AGUBS Group AG2023-08-31Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-08-31Removed / first absent
United States of AmericaUnited States of America2023-05-31Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2023-05-31Removed / first absent
Spirit Airlines Pass-Through TrustSpirit Airlines Pass-Through Trust2024-11-30Removed / first absent
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust2023-08-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-02-28Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-02-28Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2023-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2025-11-30Removed / first absent
Danske Bank A/SDanske Bank A/S2024-05-31Removed / first absent
PG&E Recovery Funding LLCPG&E Recovery Funding LLC2023-05-31Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2025-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-08-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2023-11-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2023-05-31Removed / first absent
Amgen, Inc.Amgen, Inc.2023-05-31Removed / first absent
Intel Corp.Intel Corp.2023-05-31Removed / first absent
MPLX LPMPLX LP2025-08-31Removed / first absent
Mercedes-Benz Auto Receivables TrustMercedes-Benz Auto Receivables Trust2023-05-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-05-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2023-05-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-05-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-05-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-08-31Removed / first absent
FNMAFNMA2025-11-30Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
FHLMC PoolFHLMC Pool2024-11-30Removed / first absent
CPS Auto Receivables TrustCPS Auto Receivables Trust2025-02-28Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FHLMCFHLMC2025-05-31Removed / first absent
SCF Equipment Leasing LLCSCF Equipment Leasing LLC2025-05-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-11-30Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
BB-UBS TrustBB-UBS Trust2024-11-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2024-11-30Removed / first absent
FHLMCFHLMC2023-05-31Removed / first absent
FNMAFNMA2025-02-28Removed / first absent
FNMAFNMA2024-11-30Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-02-28Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FREMF Mortgage TrustFREMF Mortgage Trust2023-05-31Removed / first absent
Progress Residential TrustProgress Residential Trust2024-08-31Removed / first absent
Tesla Auto Lease TrustTesla Auto Lease Trust2023-05-31Removed / first absent
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2024-08-31Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
FHLMCFHLMC2023-08-31Removed / first absent
US Auto Funding TrustUS Auto Funding Trust2025-11-30Removed / first absent
ACM Auto TrustACM Auto Trust2024-05-31Removed / first absent
CPS Auto Receivables TrustCPS Auto Receivables Trust2023-05-31Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FHLMCFHLMC2025-11-30Removed / first absent
Progress Residential TrustProgress Residential Trust2025-05-31Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2023-08-31Removed / first absent
Santander Consumer Auto Receivables TrustSantander Consumer Auto Receivables Trust2024-02-29Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-02-29Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
GNMAGNMA2025-11-30Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FHLMCFHLMC2026-02-28Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-02-28Removed / first absent
Lendmark Funding TrustLendmark Funding Trust2025-08-31Removed / first absent
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2023-05-31Removed / first absent
FHLMCFHLMC2026-02-28Removed / first absent
FHLMCFHLMC2026-02-28Removed / first absent
FHLMCFHLMC2024-11-30Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
FNMAFNMA2025-05-31Removed / first absent
FHLMCFHLMC2025-05-31Removed / first absent
FHLMCFHLMC2025-02-28Removed / first absent
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2023-05-31Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
Structured Asset Mortgage Investments II TrustStructured Asset Mortgage Investments II Trust2025-02-28Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FHLMCFHLMC2024-05-31Removed / first absent
GNMAGNMA2023-05-31Removed / first absent
FHLMCFHLMC2024-11-30Removed / first absent
UBS-BAMLL TrustUBS-BAMLL Trust2025-02-28Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
MASTR Asset Securitization TrustMASTR Asset Securitization Trust2023-08-31Removed / first absent
FHLMCFHLMC2025-11-30Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FHLMCFHLMC2024-11-30Removed / first absent
FHLMCFHLMC2026-02-28Removed / first absent
FNMAFNMA2026-02-28Removed / first absent
FNMAFNMA2024-08-31Removed / first absent
FHLMCFHLMC2025-08-31Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FHLMCFHLMC2024-08-31Removed / first absent
FNMAFNMA2024-05-31Removed / first absent
FNMAFNMA2024-05-31Removed / first absent
FNMAFNMA2023-08-31Removed / first absent
CSFB Mortgage-Backed Pass-Through CertificatesCSFB Mortgage-Backed Pass-Through Certificates2024-08-31Removed / first absent
FNMAFNMA2023-05-31Removed / first absent
FNMAFNMA2024-02-29Removed / first absent
FHLMCFHLMC2023-11-30Removed / first absent

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