ETF:TUSI | Additions & Removals | Touchstone ETF Trust-Touchstone Ultra Short Income ETF

TUSI 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
GSMSGS Mortgage Securities Trust 2016-GS42026-03-31Added / first present
BWPBoardwalk Pipelines LP2026-03-31Added / first present
SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-42026-03-31Added / first present
AMSRAMSR TRUST 2021-SFR42026-03-31Added / first present
VERUSVerus Securitization Trust 2019-Inv32026-03-31Added / first present
PROGPROGRESS RESIDENTIAL TRUST 22-SFR32026-03-31Added / first present
MEDINDMedline Borrower LP2026-03-31Added / first present
IMBLNImperial Brands Finance Plc2026-03-31Added / first present
Ametek, Inc.Ametek, Inc.2026-03-31Added / first present
CAFLCorevest American Finance Trust2026-03-31Added / first present
BRLSBayport Polymers LLC2026-03-31Added / first present
CCICrown Castle Inc.2026-03-31Added / first present
DOCPhysicians Realty LP2026-03-31Added / first present
DTEDTE Energy Co.2026-03-31Added / first present
ESEversource Energy2026-03-31Added / first present
EVRGEvergy Kansas Central Inc.2026-03-31Added / first present
ICEIntercontinental Exchange Inc2026-03-31Added / first present
MRVLMarvell Technology Inc2026-03-31Added / first present
OAKCOHA CREDIT FUNDING 17-R LTD2026-03-31Added / first present
RRyder System, Inc.2026-03-31Added / first present
TUnited States Treasury Notes2026-03-31Added / first present
UALUnited Air Lines, Inc.2026-03-31Added / first present
VICIVici Properties Inc2026-03-31Added / first present
WENWendys Funding Llc2026-03-31Added / first present
JIMMYJimmy John's Funding Llc2025-12-31Added / first present
APIDApidos CLO XXIV / Apidos CLO XXIV LLC2025-12-31Added / first present
SEESealed Air Corp.2025-12-31Added / first present
CLRContinental Resources, Inc.2025-12-31Added / first present
BACRBarclays PLC2025-12-31Added / first present
TOMARIReliance Standard Life Global Funding II2025-12-31Added / first present
CNHICNH Industrial Capital LLC2025-12-31Added / first present
ITCITC Holdings Corporation2025-12-31Added / first present
SUCNSuncor Energy Inc.2025-12-31Added / first present
CPGXColumbia Pipelines Holding Co. LLC2025-12-31Added / first present
BRAVOBRAVO Residential Funding Trust 2022-NQM32025-12-31Added / first present
SREITSREIT COMMERCIAL MORTGAGE TRUST 2022025-12-31Added / first present
BALLYBallyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC2025-12-31Added / first present
BANKBank 2017-Bnk62025-12-31Added / first present
VWVolkswagen Group of America Finance LLC2025-12-31Added / first present
NTRCNNutrien Ltd2025-12-31Added / first present
DTRGRDaimler Trucks Finance North America LLC2025-12-31Added / first present
CFPTCNOntario Teachers Cadillac Fairview Properties Trust2025-12-31Added / first present
GOCAPGOLUB CAPITAL PARTNERS CLO LTD2025-12-31Added / first present
OXFINFOXFORD FINANCE CREDIT FUND III 20242025-12-31Added / first present
URWFPWEA Finance LLC2025-12-31Added / first present
AFFRMAFFIRM ASSET SECURITIZATION TRUST 2025-X22025-12-31Added / first present
VEGASVEGAS TR 2024-TI2025-12-31Added / first present
FAHBFINANCE OF AMERICA HECM BUYOUT 2025-HB12025-12-31Added / first present
YARNOYara International ASA2025-12-31Added / first present
SHOPSShops At Crystals Trust 2016-C2025-12-31Added / first present
WDMNTWOODMONT 2025-14 LP2025-12-31Added / first present
CPCHEMChevron Phillips Chemical Company, LLC2025-12-31Added / first present
NOMURANomura Holdings Inc.2025-12-31Added / first present
AMTAmerican Tower Corporation2025-12-31Added / first present
BXPBoston Properties LP2025-12-31Added / first present
CFGCitizens Financial Group Inc2025-12-31Added / first present
GPNGlobal Payments Inc2025-12-31Added / first present
HCAHCA Inc.2025-12-31Added / first present
JXNJackson National Life Global Funding2025-12-31Added / first present
KDKyndryl Holdings Inc2025-12-31Added / first present
SMRSMR MORTGAGE TRUST 2022-IND2025-12-31Added / first present
WECWEC Energy Group Inc.2025-12-31Added / first present
GSMSGS MORTGAGE SECURITIES CORPORATION2025-09-30Added / first present
OZLMOZLM LTD2025-09-30Added / first present
HILTHilton Usa Trust 2016-Hhv2025-09-30Added / first present
BACMBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs102025-09-30Added / first present
TRTNTriton Container International Ltd.2025-09-30Added / first present
ARBYSArbys Funding Llc 2015-12025-09-30Added / first present
OXFINOxford Finance Funding 2019-1 Llc2025-09-30Added / first present
FOCUSFocus Brands Funding Llc2025-09-30Added / first present
GCATGCAT 2024-NQM1 TRUST2025-09-30Added / first present
NRZTNEW RESIDENTIAL MTR 2024-NQM12025-09-30Added / first present
PSTATPALMER SQUARE LOAN FUNDING 2025-2, LTD.2025-09-30Added / first present
DTAOTDT AUTO OWNER TR 2021-32025-09-30Added / first present
NGGLNKeySpan Gas East Corporation2025-09-30Added / first present
MADMAD 2015-11MD Mortgage Trust2025-09-30Added / first present
PRPMPRPM 2022-NQM1 TRUST2025-09-30Added / first present
FLATFlatiron Clo 20 Ltd / Llc2025-09-30Added / first present
JCICPJohnson Ctls Intl Plc2025-09-30Added / first present
EXTSTAExtended Stay America, Inc.2025-09-30Added / first present
DRIVESantander Drive Auto Receivables Trust 2013-A2025-09-30Added / first present
MHCMTG PASS THRU CTF CL E 144A2025-09-30Added / first present
GWOLFGREYWOLF CLO IVR-R LTD2025-09-30Added / first present
AEEUnion Electric Company2025-09-30Added / first present
AMCRBerry Global Inc2025-09-30Added / first present
CAGConagra Brands Inc2025-09-30Added / first present
CMSCMS Energy Corporation2025-09-30Added / first present
GMGeneral Motors Financial Company Inc2025-09-30Added / first present
GPMTGPMT LTD2025-09-30Added / first present
JACKJack in the Box Inc.2025-09-30Added / first present
OBXOBX 2024-NQM2 TRUST2025-09-30Added / first present
PLNTPlanet Fitness Inc.2025-09-30Added / first present
TFCTruist Financial Corp.2025-09-30Added / first present
CMAComerica Incorporated2025-06-30Added / first present
JPMBBJpmbb Coml Mortgage Secs Trust 2015-C312025-06-30Added / first present
DRSLFDryden 53 Clo Ltd2025-06-30Added / first present
BMARKBENCHMARK MORTGAGE TRUST2025-06-30Added / first present
LLOYDSLloyds Banking Group PLC2025-06-30Added / first present
BELLTaco Bell Funding Llc2025-06-30Added / first present
MVWOTMVW 2021-2 LLC2025-06-30Added / first present
SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST2025-06-30Added / first present
CSAILCSAIL 2015-C4 Commercial Mortgage Trust2025-06-30Added / first present
AMSRAMSR 2019-Sfr1 Trust2025-06-30Added / first present
ACGCAPAviation Capital Group LLC2025-06-30Added / first present
BDSBDS 2021-FL10 LTD2025-06-30Added / first present
MF1MF1 2020-FL4 LTD2025-06-30Added / first present
PARTPRESTIGE AUTO RE TR 25-12025-06-30Added / first present
Palmer Square Loan FundingPalmer Square Loan Funding2025-06-30Added / first present
Montana-Dakota Utilities Co.Montana-Dakota Utilities Co.2025-06-30Added / first present
Northwest LTDNorthwest LTD2025-06-30Added / first present
KNDRKNDR TRUST2025-06-30Added / first present
BCSTATBCRED BSL STATIC CLO 2025-1 LTD2025-06-30Added / first present
SGCMSSovereign ComlMtg2025-06-30Added / first present
ELM10ELMWOOD CLO X LTD2025-06-30Added / first present
ETNCAPEaton Capital Unlimited Co.2025-06-30Added / first present
AMHAmerican Homes 4 Rent2025-06-30Added / first present
ETEnergy Transfer LP2025-06-30Added / first present
GPKGraphic Packaging International LLC2025-06-30Added / first present
OKEOneok Inc.2025-06-30Added / first present
SJMThe J M Smucker Company2025-06-30Added / first present
SLGNSilgan Holdings Inc.2025-06-30Added / first present
SWSmurfit Kappa Treasury Funding DAC2025-06-30Added / first present
OCT21Octagon Investment Partners XXI Ltd.2025-03-31Added / first present
CGCMTCitigroup Commercial Mortgage Trust 2016-C22025-03-31Added / first present
BATSLNReynolds American Inc.2025-03-31Added / first present
SEMTSEQUOIA MORTGAGE TRUST 2023-52025-03-31Added / first present
CNARTCARNOW AUTO RECEIVABLES TRUST 2023-12025-03-31Added / first present
CFMTCFMT 2025-HB16 LLC2025-03-31Added / first present
BLASTBridgecrest Lending Auto Securitization Trust 2025-12025-03-31Added / first present
OMFITONEMAIN FINANCIAL ISSUANCE TRUST 2022-S12025-03-31Added / first present
MCFCLMCF CLO 10 LTD2025-03-31Added / first present
CFCRECFCRE 2016-C6 Mortgage Trust2025-03-31Added / first present
AACMT1166 Avenue Of The Americas Commercial Mortgage Trust II2025-03-31Added / first present
FCOFORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD2025-03-31Added / first present
REG20REGATTA XX FUNDING LTD2025-03-31Added / first present
ALINEALINEA CLO LTD2025-03-31Added / first present
AALUS Airways Group Inc.2025-03-31Added / first present
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-03-31Added / first present
ARCCAres Capital Corp.2025-03-31Added / first present
BXBX TRUST2025-03-31Added / first present
DALDelta Air Lines Inc.2025-03-31Added / first present
DBDeutsche Bank AG2025-03-31Added / first present
EDFElectricite de France SA2025-03-31Added / first present
FITBFifth Third Bank of Cincinnati2025-03-31Added / first present
HBANHuntington National Bank Maryland2025-03-31Added / first present
HRHealthcare Realty Holdings L.P2025-03-31Added / first present
MARMarriott International, Inc.2025-03-31Added / first present
TETampa Electric Company2025-03-31Added / first present
VICIVici Properties Inc2025-03-31Added / first present
SJISouth Jersey Gas Company2024-12-31Added / first present
LNSTRLstar Commercial Mortgage Trust2024-12-31Added / first present
FREMFFREMF 2015-K45 Mortgage Trust2024-12-31Added / first present
ACACNAir Canada2024-12-31Added / first present
PACLIFPacific Life Global Funding II2024-12-31Added / first present
NBLYNEIGHBORLY ISSUER LLC2024-12-31Added / first present
UBSCCitigroup Commercial Mortgage Trust2024-12-31Added / first present
TPMFTowd Point Mortgage Trust 2016-12024-12-31Added / first present
New Jersey Natural Gas CoNew Jersey Natural Gas Co2024-12-31Added / first present
CROCASCrown Castle Towers LLC2024-12-31Added / first present
MONTANA-DAKOTA UTILS CO DISCMONTANA-DAKOTA UTILS CO DISC2024-12-31Added / first present
GULFNGGulfstream Natural Gas System LLC2024-12-31Added / first present
ELVElevance Health Inc.2024-12-31Added / first present
OGSONE Gas, Inc.2024-12-31Added / first present
PNCPNC Capital Trust C2024-12-31Added / first present
WUThe Western Union Company2024-12-31Added / first present
CIFCCIFC Funding 2017-II, Ltd.2024-09-30Added / first present
RINRin II LTD / Rin II LLC2024-09-30Added / first present
MBGGRMercedes-Benz Finance North America LLC2024-09-30Added / first present
FCRTFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-22024-09-30Added / first present
TPHTTOWD POINT HE TRUST2024-09-30Added / first present
MTLRFM&T EQUIPMENT 2024-LEAF1 LLC2024-09-30Added / first present
EFNCNElement Fleet Management Corp2024-09-30Added / first present
BCCBain Capital Credit Clo 2018-2 Limited2024-09-30Added / first present
CCitibank, N.A.2024-09-30Added / first present
LUXELUXE TRUST2024-09-30Added / first present
SONSonoco Products Company2024-09-30Added / first present
UALUnited Air Lines, Inc.2024-09-30Added / first present
UNHUnitedHealth Group Inc.2024-09-30Added / first present
VSTVistra Operations Co LLC2024-09-30Added / first present
WESWestern Midstream Operating LP2024-09-30Added / first present
DGCXXDreyfus Government Cash Management Funds2024-06-28Added / first present
GALXYGALAXY XXVI CLO LTD2024-06-28Added / first present
HPLYHply Trust2024-06-28Added / first present
CGCMTCITIGROUP COMMERCIAL MORTGAGE TRUST2024-06-28Added / first present
AGRAvangrid Inc2024-06-28Added / first present
BATSLNB.A.T. Capital Corporation2024-06-28Added / first present
DPABSDominos Pizza Inc.2024-06-28Added / first present
BAMLLBAMLL Commercial Mortgage Securities2024-06-28Added / first present
CPGXColumbia Pipeline Group, Inc.2024-06-28Added / first present
WESTRWestgate Resorts 2022-1 Llc2024-06-28Added / first present
CAMBCAMB Commercial Mortgage Trust 2019-LIFE2024-06-28Added / first present
DBGSDbgs 2018-Biod Mortgage Trust2024-06-28Added / first present
HPEFSHPEFS EQUIPMENT TRUST 2022-12024-06-28Added / first present
SCFETSCF EQUIPMENT LEASING 2024-1 LLC2024-06-28Added / first present
GALCGreatAmerica Leasing Receivables Funding LLC2024-06-28Added / first present
ESAEXTENDED STAY AMERICA TRUST 2021-ESH2024-06-28Added / first present
REG14REGATTA XIV FUNDING LTD2024-06-28Added / first present
OCP CLO Ltd.OCP CLO Ltd.2024-06-28Added / first present
MONTANA-DAKOTA UTILS CO DISCMONTANA-DAKOTA UTILS CO DISC2024-06-28Added / first present
GSARGLS AUTO SELECT RECEIVABLES TRUST 2024-32024-06-28Added / first present
CITCORFlorida Gas Transmission Co.2024-06-28Added / first present
TPMFTowd Point Mortgage Trust 20162024-06-28Added / first present
COLDCOLD STORAGE TRUST2024-06-28Added / first present
DINOHF Sinclair Corp.2024-06-28Added / first present
GMGeneral Motors Financial Company Inc2024-06-28Added / first present
HBANHuntington National Bank Maryland2024-06-28Added / first present
MATMattel, Inc.2024-06-28Added / first present
PAAPlains All American Pipeline L.P.2024-06-28Added / first present
PSAPublic Storage Operating Co.2024-06-28Added / first present
TDThe Toronto-Dominion Bank2024-06-28Added / first present
MDPKMadison Park Funding Xxv2024-03-31Added / first present
WFCMWells Fargo Commercial Mortgage2024-03-31Added / first present
MSBAMMorgan Stanley Baml Tr 2015-C202024-03-31Added / first present
WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-22024-03-31Added / first present
SECBENSecurity Benefit Global Funding2024-03-31Added / first present
UBSCCitigroup Commercial Mortgage Trust2024-03-31Added / first present
CAALTCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-22024-03-31Added / first present
HENDR321 Henderson Receivables VI Llc2024-03-31Added / first present
OZLM XXI, LTD.OZLM XXI, LTD.2024-03-31Added / first present
DUNKNDB Master Finance LLC2024-03-31Added / first present
URWFPWEA Finance LLC / Westfield UK & Europe Finance PLC2024-03-31Added / first present
ARESAres L Clo Ltd2024-03-31Added / first present
BCBrunswick Corporation2024-03-31Added / first present
CVSCVS Health Corp2024-03-31Added / first present
JPMJPMorgan Chase & Co.2024-03-31Added / first present
MSCMorgan Stanley Capital I Trust 2015-Ms12024-03-31Added / first present
SJMThe J M Smucker Company2024-03-31Added / first present
COMMCOMM 2014-LC17 MORTGAGE TRUST2023-12-31Added / first present
CGMSCarlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC2023-12-31Added / first present
TEGPeoples Gas Lt & Coke Co2023-12-31Added / first present
CCECoca-Cola Europacific Partners PLC2023-12-31Added / first present
HGVTHILTON GRAND VACATIONS TRUST 2020-A2023-12-31Added / first present
EHGVTELARA HGV TIMESHARE ISSUER LLC2023-12-31Added / first present
IMBLNImperial Brands Finance Plc2023-12-31Added / first present
CGDBCGDB COMMERCIAL MORTGAGE TRUST2023-12-31Added / first present
VULCAN MATLS COVULCAN MATLS CO2023-12-31Added / first present
ODARTONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-12023-12-31Added / first present
RMRKRomark Wm2023-12-31Added / first present
BSPBenefit Street Partners CLO XV Ltd/Llc2023-12-31Added / first present
GSGoldman Sachs Group, Inc.2023-12-31Added / first present
WFRBSWf-Rbs Com Mg Tst2023-09-30Added / first present
HERTZHERTZ VEHICLE FINANCING III LLC2023-09-30Added / first present
FIDELITY NATL INFORMATION SERVICESFIDELITY NATL INFORMATION SERVICES2023-09-30Added / first present
MFCCNJohn Hancock Life Insurance Company, Inc.2023-09-30Added / first present
TFLATTCI-FLATIRON CLO LTD2023-09-30Added / first present
DEFTDELL EQUIPMENT FINANCE TRUST 2022-12023-09-30Added / first present
HUMHumana Inc.2023-09-30Added / first present
LHXL3 Harris Technologies Inc2023-09-30Added / first present
SBACSBA Tower Trust2023-09-30Added / first present
TKRThe Timken Company2023-09-30Added / first present
CSMCCsmc 2019-Ice42023-06-30Added / first present
CGCMTCitigroup Commercial Mortgage Trust 2019-SMRT2023-06-30Added / first present
FREMFFREMF Mortgage Trust2023-06-30Added / first present
AMMCAMMC CLO XII Ltd.2023-06-30Added / first present
ALAir Lease Corporation2023-06-30Added / first present
BNPBNP Paribas SA2023-06-30Added / first present
DFAINCDairy Farmers of America Inc2023-06-30Added / first present
EARTEXETER AUTOMOBILE RECEIVABLES TRUST2023-06-30Added / first present
PENSKEPenske Truck Leasing Co., L.P.2023-06-30Added / first present
MWXCAPMidwest Connector Capital Company LLC2023-06-30Added / first present
FCATFLAGSHIP CREDIT AUTO TRUST 2023-12023-06-30Added / first present
BHMSBHMS Mortgage Trust2023-06-30Added / first present
FCRTFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST2023-06-30Added / first present
CCGCCG RECEIVABLES TRUST2023-06-30Added / first present
CPSCPS AUTO RECEIVABLES TRUST2023-06-30Added / first present
PLProtective Life Global Funding2023-06-30Added / first present
DGCXXDreyfus Government Cash Management Funds2023-03-31Added / first present
TRPCNANR Pipeline Company2023-03-31Added / first present
TPMTTOWD POINT MORTGAGE TRUST2023-03-31Added / first present
HYNMTRHyundai Capital America2023-03-31Added / first present
GSMBSGS MORTGAGE-BACKED SECURITIES TRUST2023-03-31Added / first present
INGIMVoya CLO 2013-2 Ltd2023-03-31Added / first present
ANTFAUF Funding LLC2023-03-31Added / first present
AFGEAFG ABS I LLC2023-03-31Added / first present
FEJersey Central Power & Light Company2023-03-31Added / first present
GMGeneral Motors Financial Company Inc2023-03-31Added / first present
JXNJackson National Life Global Funding2023-03-31Added / first present
MSMorgan Stanley2023-03-31Added / first present
NXPINXP BV/NXP Funding LLC2023-03-31Added / first present
ORLYO'Reilly Automotive Inc.2023-03-31Added / first present
PCGPacific Gas and Electric Company2023-03-31Added / first present
ST-Mobile US Inc2023-03-31Added / first present
WFCCorestates Capital II2023-03-31Added / first present

Removals

TickerIssuerObserved dateChange
CPGXColumbia Pipelines Holding Co. LLC2026-03-31Removed / first absent
KDKyndryl Holdings Inc2026-03-31Removed / first absent
WECWEC Energy Group Inc.2026-03-31Removed / first absent
GSMSGS MORTGAGE SECURITIES CORPORATION2025-12-31Removed / first absent
OZLMOZLM LTD2026-03-31Removed / first absent
MADMAD 2015-11MD Mortgage Trust2025-12-31Removed / first absent
JCICPJohnson Ctls Intl Plc2025-12-31Removed / first absent
EXTSTAExtended Stay America, Inc.2025-12-31Removed / first absent
AEEUnion Electric Company2025-12-31Removed / first absent
CAGConagra Brands Inc2025-12-31Removed / first absent
CMSCMS Energy Corporation2025-12-31Removed / first absent
GPMTGPMT LTD2026-03-31Removed / first absent
PLNTPlanet Fitness Inc.2025-12-31Removed / first absent
CMAComerica Incorporated2026-03-31Removed / first absent
JPMBBJpmbb Coml Mortgage Secs Trust 2015-C312025-09-30Removed / first absent
BMARKBENCHMARK MORTGAGE TRUST2025-09-30Removed / first absent
LLOYDSLloyds Banking Group PLC2025-12-31Removed / first absent
BELLTaco Bell Funding Llc2025-09-30Removed / first absent
SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST2025-09-30Removed / first absent
AMSRAMSR 2019-Sfr1 Trust2025-09-30Removed / first absent
ACGCAPAviation Capital Group LLC2025-12-31Removed / first absent
PARTPRESTIGE AUTO RE TR 25-12025-12-31Removed / first absent
Palmer Square Loan FundingPalmer Square Loan Funding2025-09-30Removed / first absent
Montana-Dakota Utilities Co.Montana-Dakota Utilities Co.2025-09-30Removed / first absent
Northwest LTDNorthwest LTD2025-09-30Removed / first absent
ETNCAPEaton Capital Unlimited Co.2025-09-30Removed / first absent
AMHAmerican Homes 4 Rent2025-12-31Removed / first absent
ETEnergy Transfer LP2025-09-30Removed / first absent
SJMThe J M Smucker Company2025-09-30Removed / first absent
SLGNSilgan Holdings Inc.2026-03-31Removed / first absent
SWSmurfit Kappa Treasury Funding DAC2025-12-31Removed / first absent
BATSLNReynolds American Inc.2025-06-30Removed / first absent
CNARTCARNOW AUTO RECEIVABLES TRUST 2023-12025-09-30Removed / first absent
MCFCLMCF CLO 10 LTD2025-06-30Removed / first absent
ALINEALINEA CLO LTD2026-03-31Removed / first absent
AALUS Airways Group Inc.2025-06-30Removed / first absent
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Removed / first absent
ARCCAres Capital Corp.2026-03-31Removed / first absent
DALDelta Air Lines Inc.2025-06-30Removed / first absent
DBDeutsche Bank AG2025-06-30Removed / first absent
EDFElectricite de France SA2025-12-31Removed / first absent
HRHealthcare Realty Holdings L.P2025-06-30Removed / first absent
MARMarriott International, Inc.2025-06-30Removed / first absent
TETampa Electric Company2025-06-30Removed / first absent
VICIVici Properties Inc2025-06-30Removed / first absent
SJISouth Jersey Gas Company2025-03-31Removed / first absent
LNSTRLstar Commercial Mortgage Trust2025-12-31Removed / first absent
FREMFFREMF 2015-K45 Mortgage Trust2025-06-30Removed / first absent
ACACNAir Canada2025-06-30Removed / first absent
UBSCCitigroup Commercial Mortgage Trust2025-09-30Removed / first absent
New Jersey Natural Gas CoNew Jersey Natural Gas Co2025-03-31Removed / first absent
CROCASCrown Castle Towers LLC2025-06-30Removed / first absent
MONTANA-DAKOTA UTILS CO DISCMONTANA-DAKOTA UTILS CO DISC2025-03-31Removed / first absent
GULFNGGulfstream Natural Gas System LLC2025-12-31Removed / first absent
OGSONE Gas, Inc.2025-03-31Removed / first absent
WUThe Western Union Company2025-06-30Removed / first absent
CIFCCIFC Funding 2017-II, Ltd.2026-03-31Removed / first absent
RINRin II LTD / Rin II LLC2024-12-31Removed / first absent
TPHTTOWD POINT HE TRUST2025-03-31Removed / first absent
EFNCNElement Fleet Management Corp2025-06-30Removed / first absent
LUXELUXE TRUST2024-12-31Removed / first absent
SONSonoco Products Company2024-12-31Removed / first absent
UALUnited Air Lines, Inc.2025-09-30Removed / first absent
WESWestern Midstream Operating LP2025-03-31Removed / first absent
GALXYGALAXY XXVI CLO LTD2025-12-31Removed / first absent
HPLYHply Trust2024-12-31Removed / first absent
CGCMTCITIGROUP COMMERCIAL MORTGAGE TRUST2024-09-30Removed / first absent
AGRAvangrid Inc2024-09-30Removed / first absent
BATSLNB.A.T. Capital Corporation2024-09-30Removed / first absent
DPABSDominos Pizza Inc.2025-09-30Removed / first absent
BAMLLBAMLL Commercial Mortgage Securities2024-12-31Removed / first absent
CPGXColumbia Pipeline Group, Inc.2025-03-31Removed / first absent
WESTRWestgate Resorts 2022-1 Llc2025-09-30Removed / first absent
CAMBCAMB Commercial Mortgage Trust 2019-LIFE2025-06-30Removed / first absent
DBGSDbgs 2018-Biod Mortgage Trust2025-06-30Removed / first absent
HPEFSHPEFS EQUIPMENT TRUST 2022-12025-12-31Removed / first absent
ESAEXTENDED STAY AMERICA TRUST 2021-ESH2025-09-30Removed / first absent
REG14REGATTA XIV FUNDING LTD2025-06-30Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-03-31Removed / first absent
MONTANA-DAKOTA UTILS CO DISCMONTANA-DAKOTA UTILS CO DISC2024-09-30Removed / first absent
CITCORFlorida Gas Transmission Co.2025-06-30Removed / first absent
TPMFTowd Point Mortgage Trust 20162024-09-30Removed / first absent
COLDCOLD STORAGE TRUST2024-09-30Removed / first absent
DINOHF Sinclair Corp.2025-09-30Removed / first absent
GMGeneral Motors Financial Company Inc2025-06-30Removed / first absent
HBANHuntington National Bank Maryland2024-12-31Removed / first absent
MATMattel, Inc.2025-12-31Removed / first absent
PAAPlains All American Pipeline L.P.2024-12-31Removed / first absent
TDThe Toronto-Dominion Bank2025-12-31Removed / first absent
SECBENSecurity Benefit Global Funding2024-06-28Removed / first absent
UBSCCitigroup Commercial Mortgage Trust2024-06-28Removed / first absent
OZLM XXI, LTD.OZLM XXI, LTD.2025-09-30Removed / first absent
URWFPWEA Finance LLC / Westfield UK & Europe Finance PLC2024-09-30Removed / first absent
ARESAres L Clo Ltd2025-09-30Removed / first absent
BCBrunswick Corporation2024-09-30Removed / first absent
CVSCVS Health Corp2024-06-28Removed / first absent
SJMThe J M Smucker Company2024-06-28Removed / first absent
COMMCOMM 2014-LC17 MORTGAGE TRUST2025-09-30Removed / first absent
TEGPeoples Gas Lt & Coke Co2024-03-31Removed / first absent
CCECoca-Cola Europacific Partners PLC2024-06-28Removed / first absent
IMBLNImperial Brands Finance Plc2024-09-30Removed / first absent
CGDBCGDB COMMERCIAL MORTGAGE TRUST2024-06-28Removed / first absent
VULCAN MATLS COVULCAN MATLS CO2024-03-31Removed / first absent
BSPBenefit Street Partners CLO XV Ltd/Llc2024-09-30Removed / first absent
GSGoldman Sachs Group, Inc.2024-06-28Removed / first absent
WFRBSWf-Rbs Com Mg Tst2024-03-31Removed / first absent
HERTZHERTZ VEHICLE FINANCING III LLC2024-12-31Removed / first absent
FIDELITY NATL INFORMATION SERVICESFIDELITY NATL INFORMATION SERVICES2023-12-31Removed / first absent
MFCCNJohn Hancock Life Insurance Company, Inc.2024-03-31Removed / first absent
TFLATTCI-FLATIRON CLO LTD2025-06-30Removed / first absent
DEFTDELL EQUIPMENT FINANCE TRUST 2022-12024-09-30Removed / first absent
HUMHumana Inc.2023-12-31Removed / first absent
TKRThe Timken Company2024-06-28Removed / first absent
CSMCCsmc 2019-Ice42025-06-30Removed / first absent
CGCMTCitigroup Commercial Mortgage Trust 2019-SMRT2024-03-31Removed / first absent
FREMFFREMF Mortgage Trust2023-09-30Removed / first absent
AMMCAMMC CLO XII Ltd.2025-03-31Removed / first absent
ALAir Lease Corporation2023-09-30Removed / first absent
BNPBNP Paribas SA2024-03-31Removed / first absent
DFAINCDairy Farmers of America Inc2023-09-30Removed / first absent
MWXCAPMidwest Connector Capital Company LLC2024-06-28Removed / first absent
FCATFLAGSHIP CREDIT AUTO TRUST 2023-12025-03-31Removed / first absent
BHMSBHMS Mortgage Trust2025-09-30Removed / first absent
FCRTFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST2024-03-31Removed / first absent
CCGCCG RECEIVABLES TRUST2024-06-28Removed / first absent
CPSCPS AUTO RECEIVABLES TRUST2026-03-31Removed / first absent
PLProtective Life Global Funding2024-03-31Removed / first absent
DGCXXDreyfus Government Cash Management Funds2023-12-31Removed / first absent
TRPCNANR Pipeline Company2024-03-31Removed / first absent
GSMBSGS MORTGAGE-BACKED SECURITIES TRUST2025-03-31Removed / first absent
ANTFAUF Funding LLC2025-06-30Removed / first absent
AFGEAFG ABS I LLC2023-12-31Removed / first absent
FEJersey Central Power & Light Company2024-06-28Removed / first absent
GMGeneral Motors Financial Company Inc2023-06-30Removed / first absent
JXNJackson National Life Global Funding2024-06-28Removed / first absent
MSMorgan Stanley2023-06-30Removed / first absent
NXPINXP BV/NXP Funding LLC2024-03-31Removed / first absent
ORLYO'Reilly Automotive Inc.2023-06-30Removed / first absent
PCGPacific Gas and Electric Company2023-09-30Removed / first absent
ST-Mobile US Inc2023-09-30Removed / first absent
WFCCorestates Capital II2025-06-30Removed / first absent
COMMCommercial Mortgage Trust2023-06-30Removed / first absent
LCMLCM XII Limited Partnership2024-06-28Removed / first absent
SNVSynovus Financial Corp.2025-09-30Removed / first absent
GWTGREAT WOLF TRUST2024-06-28Removed / first absent
JPMBBJPMBB Commercial Mortgage Securities Trust2023-06-30Removed / first absent
GSMSGs Mtg Secs Corp Tr 20182025-03-31Removed / first absent
BABSNBarings Clo Ltd 2013-I2023-03-31Removed / first absent
BPRBPR TRUST 2021-KEN2024-03-31Removed / first absent
ROICRetail Opportunity Investments Partnership LP2023-12-31Removed / first absent
CHCChc Commercial Mortgage Trust 2019-Chc2023-06-30Removed / first absent
CNHICNH Industrial N.V.2023-09-30Removed / first absent
CCECoca-Cola Europacific Partners PLC2023-06-30Removed / first absent
MVWOTMVW Owner Trust 20132023-12-31Removed / first absent
TESLATESLA AUTO LEASE TRUST2023-06-30Removed / first absent
FIAOTFIRST INVESTORS AUTO OWNER TRUST2024-03-31Removed / first absent
AMTTAmerican Tower Trust I2023-03-31Removed / first absent
CFIPCFIP CLO 2014-1 Ltd./LLC2023-06-30Removed / first absent
UBSCCitigroup Commercial Mortgage Trust2023-06-30Removed / first absent
GOCAPGOLUB CAPITAL PARTNERS 34(M) LTD2024-12-31Removed / first absent
PARTPRESTIGE AUTO RECEIVABLES TRUST2024-12-31Removed / first absent
DTAOTDT AUTO OWNER TRUST2025-06-30Removed / first absent
HPEFSHPEFS EQUIPMENT TRUST2023-06-30Removed / first absent
PFPPFP LTD2023-06-30Removed / first absent
SHACKShackleton 2015-VIII Clo Limited2023-12-31Removed / first absent
CNARTCARNOW AUTO RECEIVABLES TRUST 2021-22023-12-31Removed / first absent
SCFETScf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P2023-12-31Removed / first absent
BFLDBFLD TRUST 2020-OBRK2024-06-28Removed / first absent
SLIDESlide2023-03-31Removed / first absent
GALCGreatAmerica Leasing Receivables Funding LLC2023-09-30Removed / first absent
ACRACRE COMMERCIAL MORTGAGE 2021-FL4 LTD2025-12-31Removed / first absent
AEEUnion Electric Company2023-03-31Removed / first absent
ALLThe Allstate Corporation2023-03-31Removed / first absent
ANAutoNation, Inc.2024-12-31Removed / first absent
BXBX COMMERCIAL MORTGAGE TRUST2024-03-31Removed / first absent
CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp.2025-09-30Removed / first absent
DEFTDELL EQUIPMENT FINANCE TRUST2023-06-30Removed / first absent
ELVElevance Health Inc.2023-03-31Removed / first absent
ETEnergy Transfer LP2023-03-31Removed / first absent
GPKGraphic Packaging International LLC2024-06-28Removed / first absent
JFINAPEX CREDIT CLO 2017-1 LTD2024-06-28Removed / first absent
METNew England Mutual Life Insurance Company2024-03-31Removed / first absent
NFGNational Fuel Gas Company2023-03-31Removed / first absent
RCMTReady Capital Mortgage Trust2025-06-30Removed / first absent
STWDStwd 2019-Fl1 LTD/LLC2025-06-30Removed / first absent
VTRSMylan Inc2023-03-31Removed / first absent

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