ETF:SCUS | Additions & Removals | Schwab Ultra-Short Income ETF

SCUS 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
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2026-03-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2026-03-31Added / first present
CAPITAL ONE NACAPITAL ONE NA2026-03-31Added / first present
FISERV INCFISERV INC2026-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-03-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-03-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2026-03-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-03-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2026-03-31Added / first present
TRUIST BANKTRUIST BANK2026-03-31Added / first present
SALESFORCE INCSALESFORCE INC2026-03-31Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2026-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2026-03-31Added / first present
UBS AG/LondonUBS AG/London2026-03-31Added / first present
BNP PARIBAS NEW YORKBNP PARIBAS NEW YORK2026-03-31Added / first present
CREDIT AGRICOLE CORP + INVT BKCREDIT AGRICOLE CORP + INVT BK2026-03-31Added / first present
Concord Minutemen Capital Co LLCConcord Minutemen Capital Co LLC2026-03-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-03-31Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2026-03-31Added / first present
Chesham Finance Ltd / Chesham Finance LLC - Series 4Chesham Finance Ltd / Chesham Finance LLC - Series 42026-03-31Added / first present
Credit Industriel et Commercial/New YorkCredit Industriel et Commercial/New York2026-03-31Added / first present
TRUIST BANKTRUIST BANK2026-03-31Added / first present
Santander UK PLCSantander UK PLC2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
MITSUBISHI UFJ TR & BANKMITSUBISHI UFJ TR & BANK2026-03-31Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2026-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2026-03-31Added / first present
UBS AG/LondonUBS AG/London2026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
LLOYDS BANK PLCLLOYDS BANK PLC2026-03-31Added / first present
BARCLAYS US CCPBARCLAYS US CCP2026-03-31Added / first present
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2026-03-31Added / first present
Falcon Asset Funding LLCFalcon Asset Funding LLC2026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
Norddeutsche Landesbank/New YorkNorddeutsche Landesbank/New York2026-03-31Added / first present
Canadian Imperial Bank of Commerce/New York NYCanadian Imperial Bank of Commerce/New York NY2026-03-31Added / first present
Barclays Bank PLCBarclays Bank PLC2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Added / first present
Chariot Funding LLCChariot Funding LLC2026-03-31Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2026-03-31Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2026-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Added / first present
Cargill Global Funding PLCCargill Global Funding PLC2026-03-31Added / first present
HSBC USA IncHSBC USA Inc2026-03-31Added / first present
Royal Bank of Canada/New York NYRoyal Bank of Canada/New York NY2026-03-31Added / first present
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2026-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-12-31Added / first present
COMCAST CORPCOMCAST CORP2025-12-31Added / first present
AT&T INCAT&T INC2025-12-31Added / first present
ABBVIE INCABBVIE INC2025-12-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-12-31Added / first present
FEDEX CORPFEDEX CORP2025-12-31Added / first present
PROLOGIS LPPROLOGIS LP2025-12-31Added / first present
STARBUCKS CORPSTARBUCKS CORP2025-12-31Added / first present
TRUIST BANKTRUIST BANK2025-12-31Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-12-31Added / first present
EQUINIX INCEQUINIX INC2025-12-31Added / first present
INTEL CORPINTEL CORP2025-12-31Added / first present
PROLOGIS LPPROLOGIS LP2025-12-31Added / first present
IBM CORPIBM CORP2025-12-31Added / first present
INTEL CORPINTEL CORP2025-12-31Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-12-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-12-31Added / first present
FISERV INCFISERV INC2025-12-31Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-12-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-12-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-12-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-12-31Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-12-31Added / first present
ANTALIS SAANTALIS SA2025-12-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Added / first present
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2025-12-31Added / first present
FEDEX CORPFEDEX CORP2025-12-31Added / first present
LLOYDS BANK PLCLLOYDS BANK PLC2025-12-31Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-12-31Added / first present
TORONTO DOMINION BANKTORONTO DOMINION BANK2025-12-31Added / first present
MAINBEACH FUNDING LLCMAINBEACH FUNDING LLC2025-12-31Added / first present
HSBC USA INCHSBC USA INC2025-12-31Added / first present
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2025-12-31Added / first present
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2025-12-31Added / first present
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2025-12-31Added / first present
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2025-12-31Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2025-12-31Added / first present
BARCLAYS BK PLC NEW YORK BRH IBARCLAYS BK PLC NEW YORK BRH I2025-12-31Added / first present
COLLAT COMM PAPER V COCOLLAT COMM PAPER V CO2025-12-31Added / first present
UBS AG LONDONUBS AG LONDON2025-12-31Added / first present
BEDFORD ROW FUNDING CORPBEDFORD ROW FUNDING CORP2025-12-31Added / first present
GOTHAM FUNDING CORPGOTHAM FUNDING CORP2025-12-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-12-31Added / first present
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2025-12-31Added / first present
MIZUHO BK LTD NEW YORK BRH INSMIZUHO BK LTD NEW YORK BRH INS2025-12-31Added / first present
Banco Bilbao Vizcaya Argentaria/New York NYBanco Bilbao Vizcaya Argentaria/New York NY2025-12-31Added / first present
COLLAT COMM PAPER V COCOLLAT COMM PAPER V CO2025-12-31Added / first present
UBS AG LONDONUBS AG LONDON2025-12-31Added / first present
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2025-12-31Added / first present
SANTANDER UK PLCSANTANDER UK PLC2025-12-31Added / first present
ING (US) FUNDING LLCING (US) FUNDING LLC2025-12-31Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-12-31Added / first present
BOFA SECURITIES INCBOFA SECURITIES INC2025-12-31Added / first present
CHARIOT FUNDING LLCCHARIOT FUNDING LLC2025-12-31Added / first present
LMA AMERICAS LLCLMA AMERICAS LLC2025-12-31Added / first present
Natixis SA/New York NYNatixis SA/New York NY2025-12-31Added / first present
LMA AMERICAS LLCLMA AMERICAS LLC2025-12-31Added / first present
BARCLAYS BK PLC NEW YORK BRH IBARCLAYS BK PLC NEW YORK BRH I2025-12-31Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-12-31Added / first present
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2025-12-31Added / first present
CVS Health CorpCVS Health Corp2025-09-30Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-09-30Added / first present
US BancorpUS Bancorp2025-09-30Added / first present
Tyson Foods IncTyson Foods Inc2025-09-30Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-09-30Added / first present
Digital Realty Trust LPDigital Realty Trust LP2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
American International Group IncAmerican International Group Inc2025-09-30Added / first present
Dominion Energy IncDominion Energy Inc2025-09-30Added / first present
Intel CorpIntel Corp2025-09-30Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-09-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-09-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-09-30Added / first present
ORACLE CORPORACLE CORP2025-09-30Added / first present
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2025-09-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-09-30Added / first present
FISERV INCFISERV INC2025-09-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-09-30Added / first present
BROADCOM INCBROADCOM INC2025-09-30Added / first present
SYNOPSYS INCSYNOPSYS INC2025-09-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-09-30Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-09-30Added / first present
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2025-09-30Added / first present
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-09-30Added / first present
PNC BANK NAPNC BANK NA2025-09-30Added / first present
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2025-09-30Added / first present
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-09-30Added / first present
SKANDINAV ENSKILDA BANKSKANDINAV ENSKILDA BANK2025-09-30Added / first present
EQT CORPEQT CORP2025-09-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-09-30Added / first present
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-09-30Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-09-30Added / first present
CA IMPERIAL BK OF COMMCA IMPERIAL BK OF COMM2025-09-30Added / first present
Credit Agricole Corporate and Investment Bank/New YorkCredit Agricole Corporate and Investment Bank/New York2025-09-30Added / first present
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2025-09-30Added / first present
MITSUBISHI UFJ TR & BANKMITSUBISHI UFJ TR & BANK2025-09-30Added / first present
MAINBEACH FUNDING LLCMAINBEACH FUNDING LLC2025-09-30Added / first present
Antalis SAAntalis SA2025-09-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-09-30Added / first present
Banco Bilbao Vizcaya Argentaria/New York NYBanco Bilbao Vizcaya Argentaria/New York NY2025-09-30Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-09-30Added / first present
JEFFERSON WESTCHESTERJEFFERSON WESTCHESTER2025-09-30Added / first present
BPCEBPCE2025-09-30Added / first present
BARCLAYS US CCPBARCLAYS US CCP2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
PODIUM FUNDING TRUSTPODIUM FUNDING TRUST2025-09-30Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-09-30Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-09-30Added / first present
Antalis SAAntalis SA2025-09-30Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2025-09-30Added / first present
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-09-30Added / first present
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-06-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-06-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-06-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-06-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-06-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-06-30Added / first present
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-06-30Added / first present
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2025-06-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-06-30Added / first present
National Bank of CanadaNational Bank of Canada2025-06-30Added / first present
BPCE SABPCE SA2025-06-30Added / first present
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2025-06-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-06-30Added / first present
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-06-30Added / first present
Pricoa Short Term Funding LLCPricoa Short Term Funding LLC2025-06-30Added / first present
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY2025-06-30Added / first present
Truist BankTruist Bank2025-06-30Added / first present
Matchpoint Finance PLCMatchpoint Finance PLC2025-06-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-06-30Added / first present
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2025-06-30Added / first present
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2025-06-30Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-06-30Added / first present
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2025-06-30Added / first present
Podium Funding TrustPodium Funding Trust2025-06-30Added / first present
CREDIT AGRICOLE CORP + INVT BKCREDIT AGRICOLE CORP + INVT BK2025-06-30Added / first present
Bennington Stark Capital Co LLCBennington Stark Capital Co LLC2025-06-30Added / first present
MetLife Short Term Funding LLCMetLife Short Term Funding LLC2025-06-30Added / first present
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2025-06-30Added / first present
BARCLAYS BANK PLC NYBARCLAYS BANK PLC NY2025-06-30Added / first present
TotalEnergies Capital SATotalEnergies Capital SA2025-06-30Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2025-06-30Added / first present
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-03-31Added / first present
Comcast CorpComcast Corp2025-03-31Added / first present
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2025-03-31Added / first present
Xcel Energy IncXcel Energy Inc2025-03-31Added / first present
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2025-03-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-03-31Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-03-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-03-31Added / first present
FISERV INCFISERV INC2025-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-03-31Added / first present
OVERSEA-CHINESE BK CO NYOVERSEA-CHINESE BK CO NY2025-03-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-03-31Added / first present
Barclays Bank PLCBarclays Bank PLC2025-03-31Added / first present
Swedbank ABSwedbank AB2025-03-31Added / first present
WESTPAC BKING CORP NWESTPAC BKING CORP N2025-03-31Added / first present
Barton Capital SABarton Capital SA2025-03-31Added / first present
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-03-31Added / first present
UBS AG/LondonUBS AG/London2025-03-31Added / first present
Falcon Asset Funding LLCFalcon Asset Funding LLC2025-03-31Added / first present
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2025-03-31Added / first present
Collateralized Commercial Paper V Co LLCCollateralized Commercial Paper V Co LLC2025-03-31Added / first present
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New YorkDZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York2025-03-31Added / first present
Podium Funding TrustPodium Funding Trust2025-03-31Added / first present
DNB Bank ASADNB Bank ASA2025-03-31Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2025-03-31Added / first present
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-03-31Added / first present
DNB Bank ASADNB Bank ASA2025-03-31Added / first present
Mainbeach Funding LLCMainbeach Funding LLC2025-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-03-31Added / first present
HSBC USA IncHSBC USA Inc2025-03-31Added / first present
NATIXIS N Y BRH INSTL CTF DEPNATIXIS N Y BRH INSTL CTF DEP2025-03-31Added / first present
LMA-Americas LLCLMA-Americas LLC2025-03-31Added / first present
Liberty Street Funding LLCLiberty Street Funding LLC2025-03-31Added / first present
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2025-03-31Added / first present
Barclays Bank PLCBarclays Bank PLC2025-03-31Added / first present
BANK OF AMERICABANK OF AMERICA2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Removed / first absent
ANTALIS SAANTALIS SA2026-03-31Removed / first absent
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL2026-03-31Removed / first absent
MAINBEACH FUNDING LLCMAINBEACH FUNDING LLC2026-03-31Removed / first absent
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA2026-03-31Removed / first absent
COLLAT COMM PAPER V COCOLLAT COMM PAPER V CO2026-03-31Removed / first absent
UBS AG LONDONUBS AG LONDON2026-03-31Removed / first absent
GOTHAM FUNDING CORPGOTHAM FUNDING CORP2026-03-31Removed / first absent
Banco Bilbao Vizcaya Argentaria/New York NYBanco Bilbao Vizcaya Argentaria/New York NY2026-03-31Removed / first absent
UBS AG LONDONUBS AG LONDON2026-03-31Removed / first absent
SANTANDER UK PLCSANTANDER UK PLC2026-03-31Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2026-03-31Removed / first absent
CHARIOT FUNDING LLCCHARIOT FUNDING LLC2026-03-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-12-31Removed / first absent
ORACLE CORPORACLE CORP2025-12-31Removed / first absent
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2026-03-31Removed / first absent
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2026-03-31Removed / first absent
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2026-03-31Removed / first absent
SKANDINAV ENSKILDA BANKSKANDINAV ENSKILDA BANK2026-03-31Removed / first absent
EQT CORPEQT CORP2026-03-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2026-03-31Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-12-31Removed / first absent
CA IMPERIAL BK OF COMMCA IMPERIAL BK OF COMM2026-03-31Removed / first absent
Credit Agricole Corporate and Investment Bank/New YorkCredit Agricole Corporate and Investment Bank/New York2026-03-31Removed / first absent
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2026-03-31Removed / first absent
MITSUBISHI UFJ TR & BANKMITSUBISHI UFJ TR & BANK2026-03-31Removed / first absent
MAINBEACH FUNDING LLCMAINBEACH FUNDING LLC2026-03-31Removed / first absent
Antalis SAAntalis SA2025-12-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2025-12-31Removed / first absent
Banco Bilbao Vizcaya Argentaria/New York NYBanco Bilbao Vizcaya Argentaria/New York NY2025-12-31Removed / first absent
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2026-03-31Removed / first absent
BPCEBPCE2026-03-31Removed / first absent
BARCLAYS US CCPBARCLAYS US CCP2026-03-31Removed / first absent
PODIUM FUNDING TRUSTPODIUM FUNDING TRUST2026-03-31Removed / first absent
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2026-03-31Removed / first absent
Antalis SAAntalis SA2025-12-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
NATIXIS NY BRANCHNATIXIS NY BRANCH2026-03-31Removed / first absent
CABOT TRAIL FUNDING LLCCABOT TRAIL FUNDING LLC2026-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
CANADIAN IMP BK COMM NYCANADIAN IMP BK COMM NY2026-03-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-12-31Removed / first absent
BPCE SABPCE SA2025-12-31Removed / first absent
Lloyds Bank Corporate Markets PLC/New York NYLloyds Bank Corporate Markets PLC/New York NY2026-03-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-12-31Removed / first absent
Sumitomo Mitsui Trust Bank Ltd/SingaporeSumitomo Mitsui Trust Bank Ltd/Singapore2025-09-30Removed / first absent
Pricoa Short Term Funding LLCPricoa Short Term Funding LLC2025-12-31Removed / first absent
Truist BankTruist Bank2025-12-31Removed / first absent
Matchpoint Finance PLCMatchpoint Finance PLC2025-09-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-03-31Removed / first absent
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2025-12-31Removed / first absent
CREDIT INDUST ET COMM NYCREDIT INDUST ET COMM NY2026-03-31Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-12-31Removed / first absent
MUFG Bank Ltd/New York NYMUFG Bank Ltd/New York NY2026-03-31Removed / first absent
Podium Funding TrustPodium Funding Trust2025-12-31Removed / first absent
CREDIT AGRICOLE CORP + INVT BKCREDIT AGRICOLE CORP + INVT BK2025-12-31Removed / first absent
Bennington Stark Capital Co LLCBennington Stark Capital Co LLC2025-09-30Removed / first absent
MetLife Short Term Funding LLCMetLife Short Term Funding LLC2026-03-31Removed / first absent
FALCON ASSET FUNDING LLCFALCON ASSET FUNDING LLC2025-12-31Removed / first absent
BARCLAYS BANK PLC NYBARCLAYS BANK PLC NY2025-12-31Removed / first absent
TotalEnergies Capital SATotalEnergies Capital SA2025-12-31Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2025-12-31Removed / first absent
Broadcom Corp / Broadcom Cayman Finance LtdBroadcom Corp / Broadcom Cayman Finance Ltd2025-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-03-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Removed / first absent
OVERSEA-CHINESE BK CO NYOVERSEA-CHINESE BK CO NY2025-12-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-06-30Removed / first absent
Barclays Bank PLCBarclays Bank PLC2025-06-30Removed / first absent
Swedbank ABSwedbank AB2025-09-30Removed / first absent
WESTPAC BKING CORP NWESTPAC BKING CORP N2026-03-31Removed / first absent
Barton Capital SABarton Capital SA2025-09-30Removed / first absent
Atlantic Asset Securitization LLCAtlantic Asset Securitization LLC2025-09-30Removed / first absent
UBS AG/LondonUBS AG/London2025-09-30Removed / first absent
Falcon Asset Funding LLCFalcon Asset Funding LLC2025-06-30Removed / first absent
BNP Paribas SA/New York NYBNP Paribas SA/New York NY2025-12-31Removed / first absent
Collateralized Commercial Paper V Co LLCCollateralized Commercial Paper V Co LLC2025-06-30Removed / first absent
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New YorkDZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York2025-06-30Removed / first absent
Podium Funding TrustPodium Funding Trust2025-06-30Removed / first absent
DNB Bank ASADNB Bank ASA2025-06-30Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2025-12-31Removed / first absent
MIZUHO BANK LTD/NYMIZUHO BANK LTD/NY2025-09-30Removed / first absent
DNB Bank ASADNB Bank ASA2025-09-30Removed / first absent
Mainbeach Funding LLCMainbeach Funding LLC2025-09-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Removed / first absent
HSBC USA IncHSBC USA Inc2026-03-31Removed / first absent
NATIXIS N Y BRH INSTL CTF DEPNATIXIS N Y BRH INSTL CTF DEP2026-03-31Removed / first absent
LMA-Americas LLCLMA-Americas LLC2025-12-31Removed / first absent
Liberty Street Funding LLCLiberty Street Funding LLC2025-09-30Removed / first absent
TORONTO DOMINION BANK NYTORONTO DOMINION BANK NY2026-03-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2025-09-30Removed / first absent
BANK OF AMERICABANK OF AMERICA2026-03-31Removed / first absent
Intel CorpIntel Corp2025-09-30Removed / first absent
Morgan StanleyMorgan Stanley2025-03-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2026-03-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2026-03-31Removed / first absent
Comcast CorpComcast Corp2026-03-31Removed / first absent
Starbucks CorpStarbucks Corp2025-09-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-06-30Removed / first absent
McDonald's CorpMcDonald's Corp2025-06-30Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-06-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2026-03-31Removed / first absent
Precision Castparts CorpPrecision Castparts Corp2025-06-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-06-30Removed / first absent
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp2025-06-30Removed / first absent
US BancorpUS Bancorp2025-12-31Removed / first absent
WESTLAKE CORPWESTLAKE CORP2025-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-12-31Removed / first absent
KROGER COKROGER CO2026-03-31Removed / first absent
TRUIST BANKTRUIST BANK2025-09-30Removed / first absent
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP2025-12-31Removed / first absent
TARGET CORPTARGET CORP2025-06-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-06-30Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-03-31Removed / first absent
HP ENTERPRISE COHP ENTERPRISE CO2025-09-30Removed / first absent
BROADCOM INCBROADCOM INC2025-09-30Removed / first absent
EQUINIX INCEQUINIX INC2025-09-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-09-30Removed / first absent
AT&T INCAT&T INC2026-03-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-03-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-06-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-12-31Removed / first absent
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2025-03-31Removed / first absent
PEPSICO INCPEPSICO INC2025-06-30Removed / first absent
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2025-09-30Removed / first absent
National Bank of CanadaNational Bank of Canada2025-06-30Removed / first absent
DNB Bank ASADNB Bank ASA2025-06-30Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2025-06-30Removed / first absent
Societe Generale SASociete Generale SA2025-06-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2025-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Removed / first absent
Santander UK PLCSantander UK PLC2025-03-31Removed / first absent
Longship Funding LLCLongship Funding LLC2025-03-31Removed / first absent
HSBC USA IncHSBC USA Inc2025-09-30Removed / first absent
LMA-Americas LLCLMA-Americas LLC2025-03-31Removed / first absent
Cancara Asset Securitisation LLCCancara Asset Securitisation LLC2025-03-31Removed / first absent
Pricoa Short Term Funding LLCPricoa Short Term Funding LLC2025-03-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-06-30Removed / first absent
NRW BankNRW Bank2025-03-31Removed / first absent
Truist BankTruist Bank2025-09-30Removed / first absent
BANK OF NOVA SCOTIA HOUSBANK OF NOVA SCOTIA HOUS2025-09-30Removed / first absent
COLLAT COMM PAPER V COCOLLAT COMM PAPER V CO2025-03-31Removed / first absent
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2025-09-30Removed / first absent
LLOYDS BANK CORPORATELLOYDS BANK CORPORATE2025-09-30Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2025-03-31Removed / first absent
Starbird Funding CorpStarbird Funding Corp2025-06-30Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2025-06-30Removed / first absent
Citigroup Global Markets IncCitigroup Global Markets Inc2025-06-30Removed / first absent
COOPERATIEVE CENTRALECOOPERATIEVE CENTRALE2025-06-30Removed / first absent
TORONTO DOMINION BKTORONTO DOMINION BK2025-09-30Removed / first absent
ING (US) FUNDING LLCING (US) FUNDING LLC2025-06-30Removed / first absent
MITSUBISHI UFJ TR&BK NYMITSUBISHI UFJ TR&BK NY2025-03-31Removed / first absent
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2025-03-31Removed / first absent
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING2025-03-31Removed / first absent
Swedbank ABSwedbank AB2025-03-31Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2025-03-31Removed / first absent
DNB Bank ASADNB Bank ASA2025-03-31Removed / first absent
Charta LLCCharta LLC2025-03-31Removed / first absent
UBS AG/LondonUBS AG/London2025-03-31Removed / first absent
ABN AMRO Funding USA LLCABN AMRO Funding USA LLC2025-06-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-06-30Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2025-06-30Removed / first absent
Pricoa Short Term Funding LLCPricoa Short Term Funding LLC2025-06-30Removed / first absent
MUFG BANK LTD/NYMUFG BANK LTD/NY2025-06-30Removed / first absent
MetLife Short Term Funding LLCMetLife Short Term Funding LLC2025-03-31Removed / first absent
MIZUHO BK LTD NEW YORK BRH INSMIZUHO BK LTD NEW YORK BRH INS2025-06-30Removed / first absent
CANADIAN IMPERIAL BKCANADIAN IMPERIAL BK2025-06-30Removed / first absent
CREDIT AGRICOLE CORPCREDIT AGRICOLE CORP2025-06-30Removed / first absent
SUMITOMO MITSUI BANK NYSUMITOMO MITSUI BANK NY2025-06-30Removed / first absent
Natixis SA/New York NYNatixis SA/New York NY2025-03-31Removed / first absent
NATIXIS NY BRANCHNATIXIS NY BRANCH2025-06-30Removed / first absent
HSBC USA IncHSBC USA Inc2025-06-30Removed / first absent
BAYERISCHE LANDESBANK NYBAYERISCHE LANDESBANK NY2025-03-31Removed / first absent
COLLAT COMM PAPER V COCOLLAT COMM PAPER V CO2025-03-31Removed / first absent
Concord Minutemen Capital Co LLCConcord Minutemen Capital Co LLC2025-06-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-12-31Removed / first absent
BPCE SABPCE SA2025-06-30Removed / first absent
BPCE SABPCE SA2025-06-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Removed / first absent
TORONTO DOMINION BKTORONTO DOMINION BK2025-12-31Removed / first absent
Cabot Trail Funding LLCCabot Trail Funding LLC2025-09-30Removed / first absent
TORONTO DOMINION BKTORONTO DOMINION BK2025-12-31Removed / first absent

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