ETF:NBCM | Additions & Removals | Neuberger Commodity Strategy ETF

NBCM 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
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Added / first present
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2026-02-28Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-02-28Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-02-28Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2026-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Added / first present
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON2026-02-28Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2026-02-28Added / first present
AMPHENOL CORPAMPHENOL CORP2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2026-02-28Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-02-28Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2026-02-28Added / first present
CNH Equipment TrustCNH Equipment Trust2026-02-28Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2026-02-28Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2026-02-28Added / first present
ABBVIE INCABBVIE INC2026-02-28Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2026-02-28Added / first present
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust2026-02-28Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-02-28Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2026-02-28Added / first present
Nissan Auto Lease TrustNissan Auto Lease Trust2026-02-28Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2026-02-28Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2026-02-28Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2026-02-28Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
BOEING COBOEING CO2025-11-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-30Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust2025-11-30Added / first present
ELI LILLY & COELI LILLY & CO2025-11-30Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-11-30Added / first present
SANOFI SASANOFI SA2025-11-30Added / first present
MERCK & CO INCMERCK & CO INC2025-11-30Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-11-30Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-11-30Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2025-11-30Added / first present
USAA Auto Owner TrustUSAA Auto Owner Trust2025-11-30Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2025-11-30Added / first present
Volvo Financial Equipment LLCVolvo Financial Equipment LLC2025-11-30Added / first present
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-11-30Added / first present
Evergreen Credit Card TrustEvergreen Credit Card Trust2025-11-30Added / first present
PFIZER INCPFIZER INC2025-11-30Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-11-30Added / first present
ALPHABET INCALPHABET INC2025-11-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-08-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-08-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
United States TreasuryUnited States Treasury2025-08-31Added / first present
PNC BANK NAPNC BANK NA2025-08-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-08-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2025-08-31Added / first present
TRUIST BANKTRUIST BANK2025-08-31Added / first present
USB Auto Owner TrustUSB Auto Owner Trust2025-08-31Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-08-31Added / first present
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-08-31Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-08-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-08-31Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2025-08-31Added / first present
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust2025-08-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-08-31Added / first present
DLLAD LLCDLLAD LLC2025-08-31Added / first present
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2025-08-31Added / first present
CHEVRON USA INCCHEVRON USA INC2025-08-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2025-08-31Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-08-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-08-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2025-08-31Added / first present
TCI Communications IncTCI Communications Inc2025-05-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2025-05-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-05-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-05-31Added / first present
AMGEN INCAMGEN INC2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-05-31Added / first present
PNC BANK NAPNC BANK NA2025-05-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2025-05-31Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2025-05-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-05-31Added / first present
WALMART INCWALMART INC2025-05-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-05-31Added / first present
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust2025-05-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-05-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-05-31Added / first present
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2025-05-31Added / first present
SIEMENS FUNDING BVSIEMENS FUNDING BV2025-05-31Added / first present
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2025-05-31Added / first present
CNH Equipment TrustCNH Equipment Trust2025-05-31Added / first present
CVS Health CorpCVS Health Corp2025-02-28Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-02-28Added / first present
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2025-02-28Added / first present
BROADCOM INCBROADCOM INC2025-02-28Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-02-28Added / first present
ORACLE CORPORACLE CORP2025-02-28Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-02-28Added / first present
INTEL CORPINTEL CORP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2025-02-28Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-02-28Added / first present
US BANK NA CINCINNATIUS BANK NA CINCINNATI2025-02-28Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2025-02-28Added / first present
FIFTH THIRD BANK NAFIFTH THIRD BANK NA2025-02-28Added / first present
DLLAA LLCDLLAA LLC2025-02-28Added / first present
CHEVRON USA INCCHEVRON USA INC2025-02-28Added / first present
GEORGIA POWER COGEORGIA POWER CO2025-02-28Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-02-28Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-02-28Added / first present
Toyota Lease Owner TrustToyota Lease Owner Trust2025-02-28Added / first present
MASTERCARD INCMASTERCARD INC2025-02-28Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2025-02-28Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-02-28Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-02-28Added / first present
Comcast CorpComcast Corp2024-11-30Added / first present
RTX CORPRTX CORP2024-11-30Added / first present
Simon Property Group LPSimon Property Group LP2024-11-30Added / first present
ORACLE CORPORACLE CORP2024-11-30Added / first present
UBS GROUP AGUBS GROUP AG2024-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-11-30Added / first present
UBS GROUP AGUBS GROUP AG2024-11-30Added / first present
AT&T INCAT&T INC2024-11-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-11-30Added / first present
STATE STREET CORPSTATE STREET CORP2024-11-30Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2024-11-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-30Added / first present
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-30Added / first present
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2024-11-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2024-11-30Added / first present
STATE STREET CORPSTATE STREET CORP2024-11-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-11-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-11-30Added / first present
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2024-11-30Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2024-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-11-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-11-30Added / first present
Porsche Innovative Lease Owner TrustPorsche Innovative Lease Owner Trust2024-11-30Added / first present
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust2024-11-30Added / first present
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2024-11-30Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-11-30Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2024-11-30Added / first present
CITIBANK NACITIBANK NA2024-11-30Added / first present
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2024-11-30Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2024-11-30Added / first present
STATE STREET CORPSTATE STREET CORP2024-08-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-08-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-08-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Added / first present
HOME DEPOT INCHOME DEPOT INC2024-08-31Added / first present
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2024-08-31Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-08-31Added / first present
Bank of America CorpBank of America Corp2024-05-31Added / first present
Bank of America CorpBank of America Corp2024-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-05-31Added / first present
Oracle CorpOracle Corp2024-05-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Added / first present
Simon Property Group LPSimon Property Group LP2024-05-31Added / first present
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2024-05-31Added / first present
AT&T IncAT&T Inc2024-05-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-05-31Added / first present
INTEL CORPINTEL CORP2024-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Added / first present
CITIGROUP INCCITIGROUP INC2024-05-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-05-31Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2024-05-31Added / first present
AMGEN INCAMGEN INC2024-05-31Added / first present
CCG Receivables TrustCCG Receivables Trust2024-05-31Added / first present
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2024-05-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2024-05-31Added / first present
GEORGIA POWER COGEORGIA POWER CO2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-05-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-05-31Added / first present
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-05-31Added / first present
DLLAD LLCDLLAD LLC2024-05-31Added / first present
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2024-05-31Added / first present
BofA Auto TrustBofA Auto Trust2024-05-31Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2024-05-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2024-05-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2024-05-31Added / first present
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2024-05-31Added / first present
CNH Equipment TrustCNH Equipment Trust2024-05-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2024-05-31Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-05-31Added / first present
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-05-31Added / first present
Verizon Master TrustVerizon Master Trust2024-05-31Added / first present
Daimler Trucks Retail TrustDaimler Trucks Retail Trust2024-05-31Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2024-05-31Added / first present
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-02-29Added / first present
PNC Bank NAPNC Bank NA2024-02-29Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-02-29Added / first present
Florida Power & Light CoFlorida Power & Light Co2024-02-29Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-02-29Added / first present
RTX CORPRTX CORP2024-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-02-29Added / first present
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2024-02-29Added / first present
MORGAN STANLEYMORGAN STANLEY2024-02-29Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-02-29Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-02-29Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-02-29Added / first present
WELLS FARGO BANK NAWELLS FARGO BANK NA2024-02-29Added / first present
SBNA Auto Lease TrustSBNA Auto Lease Trust2024-02-29Added / first present
CarMax Auto Owner TrustCarMax Auto Owner Trust2024-02-29Added / first present
DLLST LLCDLLST LLC2024-02-29Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-02-29Added / first present
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN2024-02-29Added / first present
Huntington Auto TrustHuntington Auto Trust2024-02-29Added / first present
CNH Equipment TrustCNH Equipment Trust2024-02-29Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2024-02-29Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2024-02-29Added / first present
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC2024-02-29Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-11-30Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2023-11-30Added / first present
SKY LTDSKY LTD2023-11-30Added / first present
ABBVIE INCABBVIE INC2023-11-30Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-11-30Added / first present
Verizon Master TrustVerizon Master Trust2023-11-30Added / first present
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2023-11-30Added / first present
John Deere Owner TrustJohn Deere Owner Trust2023-11-30Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2023-11-30Added / first present
USAA Auto Owner TrustUSAA Auto Owner Trust2023-11-30Added / first present
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2023-11-30Added / first present
PEPSICO INCPEPSICO INC2023-11-30Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-11-30Added / first present
Porsche Financial Auto Securitization TrustPorsche Financial Auto Securitization Trust2023-11-30Added / first present
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2023-11-30Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2023-11-30Added / first present

Removals

TickerIssuerObserved dateChange
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
MERCK & CO INCMERCK & CO INC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2026-02-28Removed / first absent
TCI Communications IncTCI Communications Inc2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-02-28Removed / first absent
AMGEN INCAMGEN INC2025-11-30Removed / first absent
PNC BANK NAPNC BANK NA2025-08-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-11-30Removed / first absent
WALMART INCWALMART INC2026-02-28Removed / first absent
CVS Health CorpCVS Health Corp2025-08-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2026-02-28Removed / first absent
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS2025-08-31Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
INTEL CORPINTEL CORP2026-02-28Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2026-02-28Removed / first absent
Comcast CorpComcast Corp2025-02-28Removed / first absent
RTX CORPRTX CORP2025-08-31Removed / first absent
Simon Property Group LPSimon Property Group LP2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-05-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
UBS GROUP AGUBS GROUP AG2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
Porsche Innovative Lease Owner TrustPorsche Innovative Lease Owner Trust2026-02-28Removed / first absent
Tesla Auto Lease TrustTesla Auto Lease Trust2026-02-28Removed / first absent
STATE STREET CORPSTATE STREET CORP2024-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-11-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-05-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-02-28Removed / first absent
HOME DEPOT INCHOME DEPOT INC2024-11-30Removed / first absent
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2025-08-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2026-02-28Removed / first absent
Bank of America CorpBank of America Corp2025-02-28Removed / first absent
Bank of America CorpBank of America Corp2024-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-11-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-11-30Removed / first absent
Oracle CorpOracle Corp2024-11-30Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-02-28Removed / first absent
Simon Property Group LPSimon Property Group LP2024-11-30Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2025-05-31Removed / first absent
AT&T IncAT&T Inc2024-08-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-05-31Removed / first absent
INTEL CORPINTEL CORP2025-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2024-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
AMGEN INCAMGEN INC2025-05-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-05-31Removed / first absent
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-02-28Removed / first absent
GEORGIA POWER COGEORGIA POWER CO2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-11-30Removed / first absent
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust2025-11-30Removed / first absent
BofA Auto TrustBofA Auto Trust2025-11-30Removed / first absent
Tesla Auto Lease TrustTesla Auto Lease Trust2025-08-31Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-08-31Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2026-02-28Removed / first absent
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2025-11-30Removed / first absent
CNH Equipment TrustCNH Equipment Trust2026-02-28Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-11-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2026-02-28Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-11-30Removed / first absent
Daimler Trucks Retail TrustDaimler Trucks Retail Trust2025-11-30Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2026-02-28Removed / first absent
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2024-08-31Removed / first absent
PNC Bank NAPNC Bank NA2025-02-28Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-11-30Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2024-08-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-08-31Removed / first absent
RTX CORPRTX CORP2024-05-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-05-31Removed / first absent
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING2024-08-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-02-28Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-08-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2025-05-31Removed / first absent
SBNA Auto Lease TrustSBNA Auto Lease Trust2025-05-31Removed / first absent
CarMax Auto Owner TrustCarMax Auto Owner Trust2025-11-30Removed / first absent
DLLST LLCDLLST LLC2025-11-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2024-11-30Removed / first absent
Huntington Auto TrustHuntington Auto Trust2025-11-30Removed / first absent
CNH Equipment TrustCNH Equipment Trust2025-11-30Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-08-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-11-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-08-31Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2024-11-30Removed / first absent
SKY LTDSKY LTD2024-08-31Removed / first absent
ABBVIE INCABBVIE INC2024-11-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2024-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-08-31Removed / first absent
Verizon Master TrustVerizon Master Trust2025-11-30Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-02-28Removed / first absent
John Deere Owner TrustJohn Deere Owner Trust2025-08-31Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2025-05-31Removed / first absent
USAA Auto Owner TrustUSAA Auto Owner Trust2025-05-31Removed / first absent
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2025-08-31Removed / first absent
PEPSICO INCPEPSICO INC2024-08-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-02-29Removed / first absent
Porsche Financial Auto Securitization TrustPorsche Financial Auto Securitization Trust2025-05-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-11-30Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-05-31Removed / first absent
Oracle CorpOracle Corp2024-08-31Removed / first absent
Amgen IncAmgen Inc2024-05-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2024-02-29Removed / first absent
US BANCORPUS BANCORP2024-08-31Removed / first absent
Simon Property Group LPSimon Property Group LP2024-02-29Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-02-29Removed / first absent
Citibank NACitibank NA2024-02-29Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-11-30Removed / first absent
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2023-11-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2023-11-30Removed / first absent
Verizon Owner TrustVerizon Owner Trust2023-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-11-30Removed / first absent
ABBVIE INCABBVIE INC2024-08-31Removed / first absent
AT&T INCAT&T INC2024-05-31Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2024-05-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-05-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-08-31Removed / first absent
JPMORGAN CHASE &JPMORGAN CHASE &2024-05-31Removed / first absent
MISSISSIPPI POWEMISSISSIPPI POWE2024-08-31Removed / first absent
TRUIST BANKTRUIST BANK2024-02-29Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2024-05-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-08-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2024-11-30Removed / first absent
ANALOG DEVICES INCANALOG DEVICES INC2024-11-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-11-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2024-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-02-29Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-02-29Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-11-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-02-28Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-02-29Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2023-11-30Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2024-11-30Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-05-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-02-29Removed / first absent
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2025-05-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-08-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-02-29Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-02-29Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-02-29Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2024-02-29Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2023-11-30Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2023-11-30Removed / first absent
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2023-11-30Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2024-05-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-02-29Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2024-02-29Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2024-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2024-05-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-05-31Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2024-11-30Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-05-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2024-02-29Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2023-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2023-11-30Removed / first absent
Harley-Davidson Motorcycle TrustHarley-Davidson Motorcycle Trust2023-11-30Removed / first absent
Santander Retail Auto Lease TrustSantander Retail Auto Lease Trust2024-02-29Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2024-02-29Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2023-11-30Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2024-05-31Removed / first absent
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust2023-11-30Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-08-31Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2024-08-31Removed / first absent
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST2024-08-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2024-08-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2024-11-30Removed / first absent
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2024-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2024-08-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-02-28Removed / first absent
DLLAD LLCDLLAD LLC2025-05-31Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2025-02-28Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2024-05-31Removed / first absent
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2025-02-28Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2024-11-30Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2025-05-31Removed / first absent
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK2024-02-29Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-05-31Removed / first absent
BMW Vehicle Owner TrustBMW Vehicle Owner Trust2025-05-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2024-02-29Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2024-11-30Removed / first absent
Bank of America Auto TrustBank of America Auto Trust2025-05-31Removed / first absent
DLLAA LLCDLLAA LLC2025-11-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-05-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-08-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-08-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2024-02-29Removed / first absent
GECU Auto Receivables TrustGECU Auto Receivables Trust2025-08-31Removed / first absent
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust2025-02-28Removed / first absent
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2025-05-31Removed / first absent
Fifth Third Auto TrustFifth Third Auto Trust2025-05-31Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-05-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-02-28Removed / first absent
Verizon Master TrustVerizon Master Trust2024-11-30Removed / first absent
HPEFS Equipment TrustHPEFS Equipment Trust2024-11-30Removed / first absent
Kubota Credit Owner TrustKubota Credit Owner Trust2024-05-31Removed / first absent
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2025-02-28Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2023-11-30Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2023-11-30Removed / first absent
Toyota Lease Owner TrustToyota Lease Owner Trust2023-11-30Removed / first absent
DLLST LLCDLLST LLC2023-11-30Removed / first absent

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