ETF:SECR | Additions & Removals | NYLI MacKay Securitized Income ETF

SECR 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
DGCXXDREYFUS GOVERNMENT CASH MANAGE2026-04-30Added / first present
DTRXXDREYFUS TRSY OBLIG CASH M2026-04-30Added / first present
FREDDIE MAC STACR TRUST 2019-DNA3FREDDIE MAC STACR TRUST 2019-DNA32026-04-30Added / first present
NAVIENT STUDENT LOAN TRUST 2014-4NAVIENT STUDENT LOAN TRUST 2014-42026-04-30Added / first present
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTRGS MORTGAGE SECURITIES CORP TRUST 2012-BWTR2026-04-30Added / first present
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CONNECTICUT AVENUE SECURITIES TRUST 2022-R042026-04-30Added / first present
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC2026-04-30Added / first present
ARZ TRUST 2024-BILTARZ TRUST 2024-BILT2026-04-30Added / first present
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC2026-04-30Added / first present
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHUDSON YARDS 2025-SPRL MORTGAGE TRUST2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FREDDIE MAC MSCR TRUST MN10FREDDIE MAC MSCR TRUST MN102026-04-30Added / first present
BX TRUST 2025-LIFEBX TRUST 2025-LIFE2026-04-30Added / first present
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVESFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE2026-04-30Added / first present
DATABANK ISSUER II LLCDATABANK ISSUER II LLC2026-04-30Added / first present
NYC COMMERCIAL MORTGAGE TRUST 2021-909NYC COMMERCIAL MORTGAGE TRUST 2021-9092026-04-30Added / first present
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST2026-04-30Added / first present
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL32026-04-30Added / first present
ZBM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22026-04-30Added / first present
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC2026-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-04-30Added / first present
ZNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
TNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
TOWD POINT MORTGAGE TRUST 2025-CRM1TOWD POINT MORTGAGE TRUST 2025-CRM12026-04-30Added / first present
CLIP 2026-NQM1 TRCLIP 2026-NQM1 TR2026-04-30Added / first present
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-12026-04-30Added / first present
Flexential Issuer LLCFlexential Issuer LLC2026-04-30Added / first present
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES12026-04-30Added / first present
OCTAGON INVESTMENT PARTNERS 49 LTDOCTAGON INVESTMENT PARTNERS 49 LTD2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFLMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL2026-04-30Added / first present
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST2026-04-30Added / first present
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA2026-04-30Added / first present
PTCM RE-REMIC TRUST 2026-FRR1PTCM RE-REMIC TRUST 2026-FRR12026-04-30Added / first present
BLP COMMERCIAL MORTGAGE TRUST 2023-INDBLP COMMERCIAL MORTGAGE TRUST 2023-IND2026-04-30Added / first present
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES12026-04-30Added / first present
SEQUOIA MORTGAGE TRUST 2026-5SEQUOIA MORTGAGE TRUST 2026-52026-04-30Added / first present
GSMS TRUST 2024-FAIRGSMS TRUST 2024-FAIR2026-04-30Added / first present
BOFAS RE-REMIC TRUST 2026-FRR8BOFAS RE-REMIC TRUST 2026-FRR82026-04-30Added / first present
COMM 2020-CX MORTGAGE TRUSTCOMM 2020-CX MORTGAGE TRUST2026-04-30Added / first present
BOFAS RE-REMIC TRUST 2026-FRR8BOFAS RE-REMIC TRUST 2026-FRR82026-04-30Added / first present
GS MORTGAGE SECURITIES TRUST 2014-GC22GS MORTGAGE SECURITIES TRUST 2014-GC222026-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2026-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
BXP TrustBXP Trust2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-01-31Added / first present
BankBank2026-01-31Added / first present
WB Commercial Mortgage TrustWB Commercial Mortgage Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
The Huntington National BankThe Huntington National Bank2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2026-01-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-01-31Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
Shentel Issuer LLCShentel Issuer LLC2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-01-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2026-01-31Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-01-31Added / first present
DLIC Re-REMIC TrustDLIC Re-REMIC Trust2026-01-31Added / first present
Multifamily Structured CreditMultifamily Structured Credit2026-01-31Added / first present
Banc of America Merrill LynchBanc of America Merrill Lynch2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2026-01-31Added / first present
BankBank2026-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Added / first present
Banc of America Merrill LynchBanc of America Merrill Lynch2025-10-31Added / first present
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se2025-10-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Added / first present
Vantage Data Centers LLCVantage Data Centers LLC2025-10-31Added / first present
COLOGIX DATA CENTERS ISSUER LLCOLOGIX DATA CENTERS ISSUER LL2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2025-10-31Added / first present
BFLD TrustBFLD Trust2025-10-31Added / first present
DataBank Issuer II, LLCDataBank Issuer II, LLC2025-10-31Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2025-10-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-10-31Added / first present
RIN LtdRIN Ltd2025-10-31Added / first present
CFK TrustCFK Trust2025-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-10-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-10-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-10-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2025-10-31Added / first present
MFT TrustMFT Trust2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-10-31Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-10-31Added / first present
Avenue of AmericasAvenue of Americas2025-10-31Added / first present
GS Mortgage-Backed Securities Trust 2022-PJ3GS Mortgage-Backed Securities Trust 2022-PJ32025-10-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-10-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Woodward Capital ManagementWoodward Capital Management2025-10-31Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-10-31Added / first present
CIM TrustCIM Trust2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Multifamily Structured CreditMultifamily Structured Credit2026-04-30Removed / first absent
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2026-04-30Removed / first absent
COLOGIX DATA CENTERS ISSUER LLCOLOGIX DATA CENTERS ISSUER LL2026-01-31Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2026-01-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Removed / first absent
MFT TrustMFT Trust2026-04-30Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Removed / first absent
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2026-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-10-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-10-31Removed / first absent
Banc of America Commercial MorBanc of America Commercial Mor2026-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-04-30Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-04-30Removed / first absent
Citibank Credit Card IssuanceCitibank Credit Card Issuance2025-10-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2026-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
BankBank2026-04-30Removed / first absent
Gracechurch Mortgage Finance PGracechurch Mortgage Finance P2025-10-31Removed / first absent
BankBank2026-04-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2026-04-30Removed / first absent
BankBank2025-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-10-31Removed / first absent
LSTAR Commercial Mortgage TrusLSTAR Commercial Mortgage Trus2026-01-31Removed / first absent
New Economy Assets Phase 1 IssNew Economy Assets Phase 1 Iss2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2026-01-31Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2025-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-04-30Removed / first absent
BankBank2025-10-31Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Removed / first absent
Multifamily Structured CreditMultifamily Structured Credit2025-10-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-10-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-10-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-01-31Removed / first absent
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-01-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
CARTCART2026-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
Stifel SBA IO TrustStifel SBA IO Trust2025-10-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-10-31Removed / first absent
ROCC TrustROCC Trust2026-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-04-30Removed / first absent
Golub Capital Partners CLO, LTGolub Capital Partners CLO, LT2026-04-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2026-04-30Removed / first absent
Regatta 30 Funding Ltd.Regatta 30 Funding Ltd.2026-04-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2025-10-31Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Great Lakes CLO LtdGreat Lakes CLO Ltd2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-31Removed / first absent
Dext ABSDext ABS2026-01-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2025-10-31Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-04-30Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
QTS ISSUER ABS I LLCQTS ISSUER ABS I LLC2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-01-31Removed / first absent
Multifamily Connecticut AvenueMultifamily Connecticut Avenue2026-01-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Sequoia Mortgage TrustSequoia Mortgage Trust2026-04-30Removed / first absent
AimcoAimco2026-04-30Removed / first absent
BXDL Static CLO 2025-1 LLCBXDL Static CLO 2025-1 LLC2025-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-10-31Removed / first absent
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2026-04-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2026-04-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Removed / first absent

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