ETF:NUSB | Additions & Removals | Nuveen Ultra Short Income ETF

NUSB 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
BX Trust 2021-BXMFBX Trust 2021-BXMF2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-04-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2026-04-30Added / first present
Citigroup IncCitigroup Inc2026-04-30Added / first present
Mizuho Bank Ltd/New York NYMizuho Bank Ltd/New York NY2026-04-30Added / first present
TUM6US 2YR NOTE (CBT) Jun262026-04-30Added / first present
United States Treasury BillUnited States Treasury Bill2026-04-30Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-04-30Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-04-30Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2026-04-30Added / first present
RTX CorpRTX Corp2026-04-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-04-30Added / first present
AbbVie IncAbbVie Inc2026-04-30Added / first present
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
American Express CoAmerican Express Co2026-04-30Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2026-04-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-04-30Added / first present
Toyota Auto Receivables 2026-B Owner TrustToyota Auto Receivables 2026-B Owner Trust2026-04-30Added / first present
DBWF Mortgage TrustDBWF Mortgage Trust2026-04-30Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-04-30Added / first present
Globe Life IncGlobe Life Inc2026-04-30Added / first present
MARSH & MCLENNAN CO INCMARSH & MCLENNAN CO INC2026-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2026-04-30Added / first present
Barton Capital SABarton Capital SA2026-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-04-30Added / first present
Barton Capital SABarton Capital SA2026-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Added / first present
Pure Grove FundingPure Grove Funding2026-04-30Added / first present
Toyota Industries Commercial Finance IncToyota Industries Commercial Finance Inc2026-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2026-04-30Added / first present
Honeywell International IncHoneywell International Inc2026-04-30Added / first present
Old Line Funding LLCOld Line Funding LLC2026-04-30Added / first present
GM Financial Consumer Automobile Receivables Trust 2026-2GM Financial Consumer Automobile Receivables Trust 2026-22026-04-30Added / first present
John Deere Owner Trust 2026John Deere Owner Trust 20262026-04-30Added / first present
Simon Property Group LPSimon Property Group LP2026-04-30Added / first present
VW Credit IncVW Credit Inc2026-04-30Added / first present
Victory Receivables CorpVictory Receivables Corp2026-04-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2026-04-30Added / first present
Duke Energy CorporationDuke Energy Corporation2026-04-30Added / first present
Duke Energy CorpDuke Energy Corp2026-04-30Added / first present
SIMON PROPERTY GRP LPSIMON PROPERTY GRP LP2026-04-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2026-04-30Added / first present
AIR LEASE CORPAIR LEASE CORP2026-01-31Added / first present
RENAISSANCERE FINANCERENAISSANCERE FINANCE2026-01-31Added / first present
BX 2021-LBA3 Mortgage TrustBX 2021-LBA3 Mortgage Trust2026-01-31Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-01-31Added / first present
SMR 2022-IND Mortgage TrustSMR 2022-IND Mortgage Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Danske CorpDanske Corp2026-01-31Added / first present
Pure Grove FundingPure Grove Funding2026-01-31Added / first present
National Bank of CanadaNational Bank of Canada2026-01-31Added / first present
Barton Capital SABarton Capital SA2026-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-01-31Added / first present
Bank of MontrealBank of Montreal2026-01-31Added / first present
National Australia Bank LtdNational Australia Bank Ltd2026-01-31Added / first present
Pfizer IncPfizer Inc2026-01-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-01-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-01-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2026-01-31Added / first present
National Bank of CanadaNational Bank of Canada2026-01-31Added / first present
CNH Equipment TrustCNH Equipment Trust2026-01-31Added / first present
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat2026-01-31Added / first present
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2026-01-31Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2026-01-31Added / first present
Duke Energy CorporationDuke Energy Corporation2026-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-01-31Added / first present
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2026-01-31Added / first present
Globe Life IncGlobe Life Inc2026-01-31Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-01-31Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2026-01-31Added / first present
Westpac Banking Corp/NYWestpac Banking Corp/NY2026-01-31Added / first present
Banco Santander SABanco Santander SA2026-01-31Added / first present
McDonald's CorpMcDonald's Corp2026-01-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2026-01-31Added / first present
Barton Capital SABarton Capital SA2026-01-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-01-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2026-01-31Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-01-31Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2026-01-31Added / first present
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2026-01-31Added / first present
National Bank of CanadaNational Bank of Canada2026-01-31Added / first present
Healthpeak OP LLCHealthpeak OP LLC2026-01-31Added / first present
Honeywell International IncHoneywell International Inc2026-01-31Added / first present
TotalEnergies Holdings SASTotalEnergies Holdings SAS2026-01-31Added / first present
Duke Energy CorpDuke Energy Corp2026-01-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-01-31Added / first present
Mizuho Bank Ltd/New York NYMizuho Bank Ltd/New York NY2026-01-31Added / first present
KROGER COKROGER CO2025-10-31Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-10-31Added / first present
EQUINIX INCEQUINIX INC2025-10-31Added / first present
EQUS 2021-EQAZ Mortgage TrustEQUS 2021-EQAZ Mortgage Trust2025-10-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-10-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-10-31Added / first present
BANK 2022-BNK39BANK 2022-BNK392025-10-31Added / first present
Danske Bank A/SDanske Bank A/S2025-10-31Added / first present
Pure Grove FundingPure Grove Funding2025-10-31Added / first present
Danske Bank A/SDanske Bank A/S2025-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-10-31Added / first present
AbbVie IncAbbVie Inc2025-10-31Added / first present
World Omni Auto Receivables Trust 2025-CWorld Omni Auto Receivables Trust 2025-C2025-10-31Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2025-10-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-10-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Equitable America Global FundingEquitable America Global Funding2025-10-31Added / first present
Porsche Financial Auto SecuritPorsche Financial Auto Securit2025-10-31Added / first present
Toyota Lease Owner Trust 2025-BToyota Lease Owner Trust 2025-B2025-10-31Added / first present
Toyota Auto Receivables 2025-D Owner TrustToyota Auto Receivables 2025-D Owner Trust2025-10-31Added / first present
Volvo Financial Equipment LLCVolvo Financial Equipment LLC2025-10-31Added / first present
La Fayette Asset Securitization LLCLa Fayette Asset Securitization LLC2025-10-31Added / first present
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-10-31Added / first present
Duke Energy CorpDuke Energy Corp2025-10-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-10-31Added / first present
Barton Capital SABarton Capital SA2025-10-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-10-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-10-31Added / first present
Thunder Bay Funding LLCThunder Bay Funding LLC2025-10-31Added / first present
Pure Grove FundingPure Grove Funding2025-10-31Added / first present
Honeywell International IncHoneywell International Inc2025-10-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-10-31Added / first present
BX Commercial Mortgage Trust 2021-21MBX Commercial Mortgage Trust 2021-21M2025-10-31Added / first present
Toyota Industries Commercial Finance IncToyota Industries Commercial Finance Inc2025-10-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2025-10-31Added / first present
Eastman Chemical CoEastman Chemical Co2025-10-31Added / first present
GTA Funding LLCGTA Funding LLC2025-10-31Added / first present
Magna International IncMagna International Inc2025-10-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-10-31Added / first present
Pure Grove FundingPure Grove Funding2025-10-31Added / first present
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2025-10-31Added / first present
Unilever Capital CorpUnilever Capital Corp2025-10-31Added / first present
Toronto Dominion Holdings USA IncToronto Dominion Holdings USA Inc2025-10-31Added / first present
Honeywell International IncHoneywell International Inc2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-10-31Added / first present
GTA Funding LLCGTA Funding LLC2025-10-31Added / first present
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-10-31Added / first present
Swedbank ABSwedbank AB2025-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-07-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Added / first present
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-07-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-07-31Added / first present
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2025-07-31Added / first present
ELP 2021-ELPELP 2021-ELP2025-07-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Danske Bank A/SDanske Bank A/S2025-07-31Added / first present
National Bank of CanadaNational Bank of Canada2025-07-31Added / first present
DTE Electric CoDTE Electric Co2025-07-31Added / first present
PNC Bank NAPNC Bank NA2025-07-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-07-31Added / first present
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London2025-07-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-07-31Added / first present
Siemens Funding BVSiemens Funding BV2025-07-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-07-31Added / first present
Truist BankTruist Bank2025-07-31Added / first present
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2025-07-31Added / first present
World Omni Auto Receivables Trust 2025-BWorld Omni Auto Receivables Trust 2025-B2025-07-31Added / first present
Hyundai Auto Lease Securitization Trust 2025-CHyundai Auto Lease Securitization Trust 2025-C2025-07-31Added / first present
VW Credit IncVW Credit Inc2025-07-31Added / first present
AstraZeneca PLCAstraZeneca PLC2025-07-31Added / first present
Danske Bank A/SDanske Bank A/S2025-07-31Added / first present
La Fayette Asset Securitization LLCLa Fayette Asset Securitization LLC2025-07-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-07-31Added / first present
Kentucky Utilities CoKentucky Utilities Co2025-07-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2025-07-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-07-31Added / first present
Barton Capital SABarton Capital SA2025-07-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-07-31Added / first present
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2025-07-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-07-31Added / first present
Kubota Credit Owner Trust 2025-2Kubota Credit Owner Trust 2025-22025-07-31Added / first present
Fiserv IncFiserv Inc2025-07-31Added / first present
MetLife Short Term Funding LLCMetLife Short Term Funding LLC2025-07-31Added / first present
Honeywell International IncHoneywell International Inc2025-07-31Added / first present
Duke Energy CorpDuke Energy Corp2025-07-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-07-31Added / first present
Duke Energy CorpDuke Energy Corp2025-07-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-07-31Added / first present
Nestle Finance International LtdNestle Finance International Ltd2025-07-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-07-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Added / first present
Fiserv IncFiserv Inc2025-07-31Added / first present
Eastman Chemical CoEastman Chemical Co2025-07-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-07-31Added / first present
ABN AMRO Funding USA LLCABN AMRO Funding USA LLC2025-07-31Added / first present
McDonald's CorpMcDonald's Corp2025-07-31Added / first present
COMCAST CORPCOMCAST CORP2025-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-04-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-04-30Added / first present
RTX CORPRTX CORP2025-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-04-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-04-30Added / first present
ALLSTATE CORPALLSTATE CORP2025-04-30Added / first present
ERP OPERATING LPERP OPERATING LP2025-04-30Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
VENTAS REALTY LPVENTAS REALTY LP2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2025-04-30Added / first present
BROADCOM INCBROADCOM INC2025-04-30Added / first present
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Aon North America IncAon North America Inc2025-04-30Added / first present
Mitsubishi UFJ Trust & Banking Corp/NYMitsubishi UFJ Trust & Banking Corp/NY2025-04-30Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2025-04-30Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2025-04-30Added / first present
Duke Energy Progress LLCDuke Energy Progress LLC2025-04-30Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2025-04-30Added / first present
Emerson Electric CoEmerson Electric Co2025-04-30Added / first present
Mars IncMars Inc2025-04-30Added / first present
Honeywell International IncHoneywell International Inc2025-04-30Added / first present
Victory Receivables CorpVictory Receivables Corp2025-04-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-04-30Added / first present
Aon CorpAon Corp2025-04-30Added / first present
RTX CorpRTX Corp2025-04-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-04-30Added / first present
VW Credit IncVW Credit Inc2025-04-30Added / first present
Huntington National Bank/TheHuntington National Bank/The2025-04-30Added / first present
John Deere Capital CorpJohn Deere Capital Corp2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
Hyundai Auto Receivables Trust 2025-AHyundai Auto Receivables Trust 2025-A2025-04-30Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-04-30Added / first present
ING US Funding LLCING US Funding LLC2025-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2025-04-30Added / first present
Honeywell International IncHoneywell International Inc2025-04-30Added / first present
Waste Management IncWaste Management Inc2025-04-30Added / first present
Toronto-Dominion Bank/NYToronto-Dominion Bank/NY2025-04-30Added / first present
Nordea Bank Abp/New York NYNordea Bank Abp/New York NY2025-04-30Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Added / first present
Swedbank ABSwedbank AB2025-04-30Added / first present
Republic Services IncRepublic Services Inc2025-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2025-04-30Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Added / first present
Victory Receivables CorpVictory Receivables Corp2025-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-04-30Added / first present
Bank of MontrealBank of Montreal2025-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-04-30Added / first present
GS Mortgage Securities Trust 2016-GS4GS Mortgage Securities Trust 2016-GS42025-04-30Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-04-30Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-04-30Added / first present
Banc of America Commercial MorBanc of America Commercial Mor2025-01-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-01-31Added / first present
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2025-01-31Added / first present
Wells Fargo Commercial Mortgage Trust 2015-NXS3Wells Fargo Commercial Mortgage Trust 2015-NXS32025-01-31Added / first present
United States Treasury BillUnited States Treasury Bill2025-01-31Added / first present
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2025-01-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-01-31Added / first present
Duke Energy CorporationDuke Energy Corporation2025-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Added / first present
Corebridge Global FundingCorebridge Global Funding2025-01-31Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2025-01-31Added / first present
VW Credit IncVW Credit Inc2025-01-31Added / first present
BKFICCBank of New York Mellon Corp/The2025-01-31Added / first present
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2025-01-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-01-31Added / first present
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-01-31Added / first present
Old Line Funding LLCOld Line Funding LLC2025-01-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-01-31Added / first present
Rockwell Automation IncRockwell Automation Inc2025-01-31Added / first present
Gotham Funding CorpGotham Funding Corp2025-01-31Added / first present
Boston Scientific CorpBoston Scientific Corp2025-01-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-01-31Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-01-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-01-31Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-01-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-01-31Added / first present
Gotham Funding CorpGotham Funding Corp2025-01-31Added / first present
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Added / first present
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-01-31Added / first present
WALT DISNEY COMPANYWALT DISNEY COMPANY2025-01-31Added / first present
Magna International IncMagna International Inc2025-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-01-31Added / first present
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-01-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2025-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Added / first present
PURE GROVE FUNDINGPURE GROVE FUNDING2025-01-31Added / first present
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Added / first present
CFCRE Commercial Mortgage Trust 2016-C6CFCRE Commercial Mortgage Trust 2016-C62025-01-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Danske CorpDanske Corp2026-04-30Removed / first absent
Pure Grove FundingPure Grove Funding2026-04-30Removed / first absent
Barton Capital SABarton Capital SA2026-04-30Removed / first absent
Duke Energy CorporationDuke Energy Corporation2026-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-04-30Removed / first absent
SUMITOMO MITSUI TRUST NYSUMITOMO MITSUI TRUST NY2026-04-30Removed / first absent
Globe Life IncGlobe Life Inc2026-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-04-30Removed / first absent
Banco Santander SABanco Santander SA2026-04-30Removed / first absent
McDonald's CorpMcDonald's Corp2026-04-30Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2026-04-30Removed / first absent
Barton Capital SABarton Capital SA2026-04-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2026-04-30Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-04-30Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2026-04-30Removed / first absent
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2026-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2026-04-30Removed / first absent
Healthpeak OP LLCHealthpeak OP LLC2026-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
TotalEnergies Holdings SASTotalEnergies Holdings SAS2026-04-30Removed / first absent
Duke Energy CorpDuke Energy Corp2026-04-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Removed / first absent
Mizuho Bank Ltd/New York NYMizuho Bank Ltd/New York NY2026-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-01-31Removed / first absent
Danske Bank A/SDanske Bank A/S2026-01-31Removed / first absent
Pure Grove FundingPure Grove Funding2026-01-31Removed / first absent
Danske Bank A/SDanske Bank A/S2026-01-31Removed / first absent
AbbVie IncAbbVie Inc2026-01-31Removed / first absent
La Fayette Asset Securitization LLCLa Fayette Asset Securitization LLC2026-01-31Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2026-01-31Removed / first absent
Duke Energy CorpDuke Energy Corp2026-01-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2026-01-31Removed / first absent
Barton Capital SABarton Capital SA2026-01-31Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2026-01-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2026-01-31Removed / first absent
Thunder Bay Funding LLCThunder Bay Funding LLC2026-01-31Removed / first absent
Pure Grove FundingPure Grove Funding2026-01-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-01-31Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2026-01-31Removed / first absent
Toyota Industries Commercial Finance IncToyota Industries Commercial Finance Inc2026-01-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2026-01-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2026-01-31Removed / first absent
GTA Funding LLCGTA Funding LLC2026-01-31Removed / first absent
Magna International IncMagna International Inc2026-01-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-01-31Removed / first absent
Pure Grove FundingPure Grove Funding2026-04-30Removed / first absent
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2026-01-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2026-01-31Removed / first absent
Toronto Dominion Holdings USA IncToronto Dominion Holdings USA Inc2026-01-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-01-31Removed / first absent
GTA Funding LLCGTA Funding LLC2026-01-31Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2026-01-31Removed / first absent
Swedbank ABSwedbank AB2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2026-01-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-04-30Removed / first absent
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2026-04-30Removed / first absent
ELP 2021-ELPELP 2021-ELP2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2025-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2026-01-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-10-31Removed / first absent
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London2025-10-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-10-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2025-10-31Removed / first absent
VW Credit IncVW Credit Inc2025-10-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2025-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2025-10-31Removed / first absent
La Fayette Asset Securitization LLCLa Fayette Asset Securitization LLC2025-10-31Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-10-31Removed / first absent
Kentucky Utilities CoKentucky Utilities Co2025-10-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-10-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-10-31Removed / first absent
Barton Capital SABarton Capital SA2025-10-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-10-31Removed / first absent
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2025-10-31Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-10-31Removed / first absent
Fiserv IncFiserv Inc2025-10-31Removed / first absent
MetLife Short Term Funding LLCMetLife Short Term Funding LLC2025-10-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-10-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-10-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-10-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-10-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-10-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2025-10-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-04-30Removed / first absent
Fiserv IncFiserv Inc2025-10-31Removed / first absent
Eastman Chemical CoEastman Chemical Co2025-10-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2025-10-31Removed / first absent
ABN AMRO Funding USA LLCABN AMRO Funding USA LLC2025-10-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Removed / first absent
Mitsubishi UFJ Trust & Banking Corp/NYMitsubishi UFJ Trust & Banking Corp/NY2025-07-31Removed / first absent
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2026-04-30Removed / first absent
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-04-30Removed / first absent
Emerson Electric CoEmerson Electric Co2025-07-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-07-31Removed / first absent
Victory Receivables CorpVictory Receivables Corp2025-07-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2025-07-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-07-31Removed / first absent
Aon CorpAon Corp2025-07-31Removed / first absent
RTX CorpRTX Corp2025-07-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-07-31Removed / first absent
VW Credit IncVW Credit Inc2025-07-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-04-30Removed / first absent
ING US Funding LLCING US Funding LLC2025-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-07-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-10-31Removed / first absent
Waste Management IncWaste Management Inc2025-07-31Removed / first absent
Toronto-Dominion Bank/NYToronto-Dominion Bank/NY2025-07-31Removed / first absent
Nordea Bank Abp/New York NYNordea Bank Abp/New York NY2025-10-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-07-31Removed / first absent
Swedbank ABSwedbank AB2025-07-31Removed / first absent
Republic Services IncRepublic Services Inc2025-07-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-07-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-07-31Removed / first absent
Victory Receivables CorpVictory Receivables Corp2025-07-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2025-07-31Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2025-07-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2025-07-31Removed / first absent
GS Mortgage Securities Trust 2016-GS4GS Mortgage Securities Trust 2016-GS42026-04-30Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
AIR LEASE CORPAIR LEASE CORP2026-01-31Removed / first absent
Wells Fargo Commercial Mortgage Trust 2015-NXS3Wells Fargo Commercial Mortgage Trust 2015-NXS32025-07-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2025-04-30Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/ New YorkSumitomo Mitsui Trust Bank Ltd/ New York2025-04-30Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-04-30Removed / first absent
Duke Energy CorporationDuke Energy Corporation2025-04-30Removed / first absent
VW Credit IncVW Credit Inc2025-04-30Removed / first absent
Salisbury Receivables Co LLCSalisbury Receivables Co LLC2025-04-30Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-04-30Removed / first absent
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY2025-04-30Removed / first absent
Old Line Funding LLCOld Line Funding LLC2025-04-30Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2025-04-30Removed / first absent
Rockwell Automation IncRockwell Automation Inc2025-04-30Removed / first absent
Gotham Funding CorpGotham Funding Corp2025-04-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2025-04-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-04-30Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2025-04-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-04-30Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-04-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-04-30Removed / first absent
Gotham Funding CorpGotham Funding Corp2025-04-30Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-04-30Removed / first absent
WALT DISNEY COMPANYWALT DISNEY COMPANY2025-04-30Removed / first absent
Magna International IncMagna International Inc2025-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-04-30Removed / first absent
Cooperatieve Rabobank UA/NYCooperatieve Rabobank UA/NY2025-04-30Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2025-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Removed / first absent
PURE GROVE FUNDINGPURE GROVE FUNDING2025-04-30Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-04-30Removed / first absent
CFCRE Commercial Mortgage Trust 2016-C6CFCRE Commercial Mortgage Trust 2016-C62026-01-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-07-31Removed / first absent
ABBVIE INCABBVIE INC2025-07-31Removed / first absent
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC2025-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-07-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-04-30Removed / first absent
FISERV INCFISERV INC2025-07-31Removed / first absent
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2026-01-31Removed / first absent
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2025-10-31Removed / first absent
WELLTOWER OP LLCWELLTOWER OP LLC2025-07-31Removed / first absent
AETNA INCAETNA INC2025-01-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-10-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-01-31Removed / first absent
TRANE TECHNOLOGIES LUXTRANE TECHNOLOGIES LUX2026-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-04-30Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-04-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-07-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-01-31Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-04-30Removed / first absent
TRUIST BANKTRUIST BANK2025-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-07-31Removed / first absent
CHEVRON CORPCHEVRON CORP2025-07-31Removed / first absent
PFIZER INCPFIZER INC2025-07-31Removed / first absent
ENTERGY CORPENTERGY CORP2025-10-31Removed / first absent
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP2025-04-30Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2025-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-04-30Removed / first absent
BX Commercial Mortgage Trust 2020-VKNGBX Commercial Mortgage Trust 2020-VKNG2025-01-31Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2025-07-31Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-01-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-01-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-01-31Removed / first absent
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Capital One Multi-Asset ExecutCapital One Multi-Asset Execut2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-04-30Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2025-07-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2025-07-31Removed / first absent
Bank of America Credit Card TrBank of America Credit Card Tr2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-01-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-10-31Removed / first absent
PROLOGIS LPPROLOGIS LP2026-01-31Removed / first absent
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2025-01-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-01-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-01-31Removed / first absent
AMGEN INCAMGEN INC2025-04-30Removed / first absent
INTEL CORPINTEL CORP2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-04-30Removed / first absent
AT&T INCAT&T INC2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-04-30Removed / first absent
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2025-01-31Removed / first absent
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-07-31Removed / first absent
Pacific Life Global Funding IIPacific Life Global Funding II2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-10-31Removed / first absent
JPMBB Commercial Mortgage SecuJPMBB Commercial Mortgage Secu2025-07-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2026-01-31Removed / first absent
World Omni Auto Receivables Trust 2023-DWorld Omni Auto Receivables Trust 2023-D2025-10-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-01-31Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2026-01-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2025-04-30Removed / first absent
BMW US Capital LLCBMW US Capital LLC2026-04-30Removed / first absent
Tesla Auto Lease Trust 2024-ATesla Auto Lease Trust 2024-A2025-10-31Removed / first absent
Citibank NACitibank NA2026-04-30Removed / first absent
American Express CoAmerican Express Co2026-04-30Removed / first absent
Ford Credit Auto Owner Trust 2024-AFord Credit Auto Owner Trust 2024-A2026-01-31Removed / first absent
Volkswagen Auto Lease Trust 2024-AVolkswagen Auto Lease Trust 2024-A2026-04-30Removed / first absent
Hyundai Auto Receivables Trust 2024-AHyundai Auto Receivables Trust 2024-A2026-01-31Removed / first absent
PURE GROVE FUNDINGPURE GROVE FUNDING2025-01-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2026-01-31Removed / first absent
CNH Equipment Trust 2024-BCNH Equipment Trust 2024-B2026-04-30Removed / first absent
GM Financial Automobile Leasing Trust 2024-2GM Financial Automobile Leasing Trust 2024-22026-01-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2025-01-31Removed / first absent
World Omni Automobile Lease Securitization Trust 2024-AWorld Omni Automobile Lease Securitization Trust 2024-A2026-01-31Removed / first absent
CarMax Auto Owner Trust 2024-2CarMax Auto Owner Trust 2024-22026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Banc of America Commercial MorBanc of America Commercial Mor2026-01-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2025-01-31Removed / first absent
GTA FUNDING LLCGTA FUNDING LLC2025-01-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-01-31Removed / first absent
Toyota Lease Owner Trust 2024-BToyota Lease Owner Trust 2024-B2026-04-30Removed / first absent
Chase Auto Owner Trust 2024-4Chase Auto Owner Trust 2024-42026-04-30Removed / first absent
Porsche Innovative Lease Owner Trust 2024-2Porsche Innovative Lease Owner Trust 2024-22026-04-30Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2026-04-30Removed / first absent
Ford Credit Auto Lease Trust 2024-BFord Credit Auto Lease Trust 2024-B2026-04-30Removed / first absent
GM Financial Automobile Leasing Trust 2024-3GM Financial Automobile Leasing Trust 2024-32026-04-30Removed / first absent
World Omni Auto Receivables Trust 2024-CWorld Omni Auto Receivables Trust 2024-C2026-04-30Removed / first absent
Cabot Trail Funding LLCCabot Trail Funding LLC2025-01-31Removed / first absent
Tesla Auto Lease Trust 2024-BTesla Auto Lease Trust 2024-B2026-04-30Removed / first absent
Siemens Capital Co LLCSiemens Capital Co LLC2025-01-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-01-31Removed / first absent
Toronto-Dominion Bank/NYToronto-Dominion Bank/NY2025-01-31Removed / first absent
Credit Agricole Corporate and Investment Bank/New YorkCredit Agricole Corporate and Investment Bank/New York2025-01-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-01-31Removed / first absent
Apple IncApple Inc2025-01-31Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2025-01-31Removed / first absent
Apple IncApple Inc2025-01-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-01-31Removed / first absent
GTA FUNDING LLCGTA FUNDING LLC2025-01-31Removed / first absent
Liberty Street Funding LLCLiberty Street Funding LLC2025-01-31Removed / first absent
Bank of MontrealBank of Montreal2025-01-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-01-31Removed / first absent
Manhattan Asset Funding Co LLCManhattan Asset Funding Co LLC2025-01-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-01-31Removed / first absent
GTA FUNDING LLCGTA FUNDING LLC2025-01-31Removed / first absent
ING US Funding LLCING US Funding LLC2025-01-31Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-01-31Removed / first absent
VW Credit IncVW Credit Inc2025-01-31Removed / first absent
Magna International IncMagna International Inc2025-01-31Removed / first absent
Sheffield Receivables Co LLCSheffield Receivables Co LLC2025-01-31Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2025-01-31Removed / first absent
Danske Bank A/SDanske Bank A/S2025-01-31Removed / first absent
VW Credit IncVW Credit Inc2025-01-31Removed / first absent
Morgan Stanley Capital I Trust 2021-L7Morgan Stanley Capital I Trust 2021-L72026-04-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-01-31Removed / first absent
Liberty Street Funding LLCLiberty Street Funding LLC2025-01-31Removed / first absent
Swedbank ABSwedbank AB2025-01-31Removed / first absent
Apple IncApple Inc2025-01-31Removed / first absent
Cisco Systems IncCisco Systems Inc2025-01-31Removed / first absent
Benchmark 2021-B30 Mortgage TrustBenchmark 2021-B30 Mortgage Trust2026-01-31Removed / first absent
Porsche Innovative Lease Owner Trust 2024-1Porsche Innovative Lease Owner Trust 2024-12026-04-30Removed / first absent
Morgan Stanley Capital I Trust 2021-L5Morgan Stanley Capital I Trust 2021-L52025-10-31Removed / first absent
HSBC USA IncHSBC USA Inc2025-01-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2025-01-31Removed / first absent
Fairway Finance Co LLCFairway Finance Co LLC2025-01-31Removed / first absent
Societe Generale SASociete Generale SA2025-01-31Removed / first absent
Swedbank ABSwedbank AB2025-04-30Removed / first absent
CFCRE Commercial Mortgage TrusCFCRE Commercial Mortgage Trus2025-10-31Removed / first absent
Toyota Auto Receivables 2024-C Owner TrustToyota Auto Receivables 2024-C Owner Trust2026-04-30Removed / first absent
GM Financial Consumer Automobile Receivables Trust 2024-2GM Financial Consumer Automobile Receivables Trust 2024-22026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Verizon Master TrustVerizon Master Trust2026-01-31Removed / first absent
John Deere Owner Trust 2024John Deere Owner Trust 20242026-01-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-01-31Removed / first absent
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp2025-07-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-10-31Removed / first absent
Citizens Auto Receivables Trust 2024-1Citizens Auto Receivables Trust 2024-12025-10-31Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2025-10-31Removed / first absent
Porsche Financial Auto Securitization Trust 2023-2Porsche Financial Auto Securitization Trust 2023-22025-04-30Removed / first absent
Federal Home Loan BanksFederal Home Loan Banks2026-01-31Removed / first absent

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