Noler Stock

← Current MINT holdings

MINT Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
ABN AMRO BANK NVABN AMRO BANK NV2026-03-31Added / first present
AEP TRANSMISSION COMPANY LLCAEP TRANSMISSION COMPANY LLC2026-03-31Added / first present
ABBVIE INCABBVIE INC2026-03-31Added / first present
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2026-03-31Added / first present
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION2026-03-31Added / first present
ALLY AUTO RECEIVABLES TRUST 2024-2ALLY AUTO RECEIVABLES TRUST 2024-22026-03-31Added / first present
AMAZONCOM INCAMAZONCOM INC2026-03-31Added / first present
AMCOR FINANCE (USA) INCAMCOR FINANCE (USA) INC2026-03-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2026-03-31Added / first present
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-03-31Added / first present
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2026-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
BANK OF AMERICA AUTO TRUST 2023-1ABANK OF AMERICA AUTO TRUST 2023-1A2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
BOEING CO/THEBOEING CO/THE2026-03-31Added / first present
BOEING CO/THEBOEING CO/THE2026-03-31Added / first present
BOEING CO/THEBOEING CO/THE2026-03-31Added / first present
BOYCE PARK CLO LLC 2022-1ABOYCE PARK CLO LLC 2022-1A2026-03-31Added / first present
BUNGE LIMITED FINANCE CORPBUNGE LIMITED FINANCE CORP2026-03-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2026-03-31Added / first present
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-32026-03-31Added / first present
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-22026-03-31Added / first present
CARMAX AUTO OWNER TRUST 2026-1CARMAX AUTO OWNER TRUST 2026-12026-03-31Added / first present
CARVANA AUTO RECEIVABLES TRUST 2026-P1CARVANA AUTO RECEIVABLES TRUST 2026-P12026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-12026-03-31Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2026-03-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-03-31Added / first present
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC2026-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Added / first present
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Added / first present
CUBESMART LPCUBESMART LP2026-03-31Added / first present
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2026-03-31Added / first present
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2026-03-31Added / first present
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVDEUTSCHE TELEKOM INTERNATIONAL FINANCE BV2026-03-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-03-31Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2026-03-31Added / first present
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)2026-03-31Added / first present
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)2026-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Added / first present
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-12026-03-31Added / first present
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-12026-03-31Added / first present
EXELON CORPORATIONEXELON CORPORATION2026-03-31Added / first present
FANNIE MAE REMICS 2024-46FANNIE MAE REMICS 2024-462026-03-31Added / first present
FANNIE MAE REMICS 2024-52FANNIE MAE REMICS 2024-522026-03-31Added / first present
FANNIE MAE REMICS 2024-88FANNIE MAE REMICS 2024-882026-03-31Added / first present
FANNIE MAE REMICS 2025-72FANNIE MAE REMICS 2025-722026-03-31Added / first present
FANNIE MAE REMICS 2025-70FANNIE MAE REMICS 2025-702026-03-31Added / first present
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-952026-03-31Added / first present
FREDDIE MAC REMICS 5444FREDDIE MAC REMICS 54442026-03-31Added / first present
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54682026-03-31Added / first present
FREDDIE MAC REMICS 5512FREDDIE MAC REMICS 55122026-03-31Added / first present
FREDDIE MAC REMICS 5530FREDDIE MAC REMICS 55302026-03-31Added / first present
FREDDIE MAC REMICS 5548FREDDIE MAC REMICS 55482026-03-31Added / first present
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55982026-03-31Added / first present
FREDDIE MAC REMICS 5596FREDDIE MAC REMICS 55962026-03-31Added / first present
FREDDIE MAC REMICS 5648FREDDIE MAC REMICS 56482026-03-31Added / first present
FISERV INCFISERV INC2026-03-31Added / first present
FORD CREDIT AUTO OWNER TRUST 2023-AFORD CREDIT AUTO OWNER TRUST 2023-A2026-03-31Added / first present
FORD CREDIT AUTO OWNER TRUST 2026-AFORD CREDIT AUTO OWNER TRUST 2026-A2026-03-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-03-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-03-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1352026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1702026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)2026-03-31Added / first present
ING GROEP NVING GROEP NV2026-03-31Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2026-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Added / first present
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2026-03-31Added / first present
JDE PEETS NVJDE PEETS NV2026-03-31Added / first present
JONES LANG LASALLE FINANCE BVJONES LANG LASALLE FINANCE BV2026-03-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-03-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-03-31Added / first present
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY2026-03-31Added / first present
LSEG FINANCE PLCLSEG FINANCE PLC2026-03-31Added / first present
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS2026-03-31Added / first present
LAD AUTO RECEIVABLES 2026-1ALAD AUTO RECEIVABLES 2026-1A2026-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Added / first present
M&T BANK AUTO RECEIVABLES TRUST 2025-1AM&T BANK AUTO RECEIVABLES TRUST 2025-1A2026-03-31Added / first present
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC2026-03-31Added / first present
MASSMUTUAL GLOBAL FUNDING IIMASSMUTUAL GLOBAL FUNDING II2026-03-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-03-31Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-03-31Added / first present
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-12026-03-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
MOUNTAIN VIEW CLO 2016-1 LLCMOUNTAIN VIEW CLO 2016-1 LLC2026-03-31Added / first present
NBN CO LIMITEDNBN CO LIMITED2026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2026-03-31Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2026-03-31Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2026-03-31Added / first present
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-BNISSAN AUTO RECEIVABLES OWNER TRUST 2024-B2026-03-31Added / first present
NISSAN AUTO LEASE TRUST 26-ANISSAN AUTO LEASE TRUST 26-A2026-03-31Added / first present
NORTHWEST PIPELINE LLCNORTHWEST PIPELINE LLC2026-03-31Added / first present
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION2026-03-31Added / first present
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION2026-03-31Added / first present
PNC BANK NAPNC BANK NA2026-03-31Added / first present
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3APALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A2026-03-31Added / first present
PALMER SQUARE LOAN FUNDING LTD 2024-1APALMER SQUARE LOAN FUNDING LTD 2024-1A2026-03-31Added / first present
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP2026-03-31Added / first present
REINSURANCE GROUP OF AMERICA INCORPORATEDREINSURANCE GROUP OF AMERICA INCORPORATED2026-03-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2026-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2026-BSMB PRIVATE EDUCATION LOAN TRUST 2026-B2026-03-31Added / first present
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC2026-03-31Added / first present
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2026-03-31Added / first present
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Added / first present
TAKE-TWO INTERACTIVE SOFTWARETAKE-TWO INTERACTIVE SOFTWARE2026-03-31Added / first present
TENNESSEE GAS PIPELINE COMPANY LLCTENNESSEE GAS PIPELINE COMPANY LLC2026-03-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-03-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Added / first present
TOYOTA LEASE OWNER TRUST 2026-ATOYOTA LEASE OWNER TRUST 2026-A2026-03-31Added / first present
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH2026-03-31Added / first present
MEXICO GOVTMEXICO GOVT2026-03-31Added / first present
US BANCORPUS BANCORP2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-03-31Added / first present
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
WP CAREY INCWP CAREY INC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P12026-03-31Added / first present
WORLD OMNI AUTO RECEIVABLES TRUST 2022-DWORLD OMNI AUTO RECEIVABLES TRUST 2022-D2026-03-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-03-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-03-31Added / first present
ORIX CORPORATIONORIX CORPORATION2026-03-31Added / first present
CHIBA BANK LTDCHIBA BANK LTD2026-03-31Added / first present
SAUDI ARABIA GOVTSAUDI ARABIA GOVT2026-03-31Added / first present
SAUDI ARABIA GOVTSAUDI ARABIA GOVT2026-03-31Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Added / first present
QATARENERGY LNG S3QATARENERGY LNG S32026-03-31Added / first present
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION2026-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Added / first present
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC2026-03-31Added / first present
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC2026-03-31Added / first present
SK HYNIX INCSK HYNIX INC2026-03-31Added / first present
ATDCPALIMENTATION COUCHE-TARD INC2026-03-31Added / first present
CEGPPCONSTELLATION ENERGY GENERATION LLC2026-03-31Added / first present
ERACPPERAC USA FINANCE LLC2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
GENPRCGENUINE PARTS COMPANY2026-03-31Added / first present
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC2026-03-31Added / first present
ITCLNYBANCO ITAU CHILE/NEW YORK2026-03-31Added / first present
KDPCPKEURIG DR PEPPER INC2026-03-31Added / first present
LEIDCPLEIDOS INC2026-03-31Added / first present
PSXPPPHILLIPS 662026-03-31Added / first present
ROGERSROGERS COMMUNICATIONS INC2026-03-31Added / first present
VCINEWVW CREDIT INC2026-03-31Added / first present
AESAES CORPORATION2026-03-31Added / first present
CBRECBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)2026-03-31Added / first present
GPNGLOBAL PAYMENTS INC2026-03-31Added / first present
JLLJONES LANG LASALLE FINANCE BV2026-03-31Added / first present
TRGPTARGA RESOURCES CORP2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
AES CORPORATIONAES CORPORATION2026-03-31Removed / first absent
ARI FLEET LEASE TRUST 2023-AARI FLEET LEASE TRUST 2023-A2026-03-31Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2026-03-31Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2026-03-31Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-03-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Removed / first absent
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)2026-03-31Removed / first absent
AMPHENOL CORPORATIONAMPHENOL CORPORATION2026-03-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-03-31Removed / first absent
ATLAS SENIOR LOAN FUND XIIIATLAS SENIOR LOAN FUND XIII2026-03-31Removed / first absent
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Removed / first absent
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
BPCE SABPCE SA2026-03-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-03-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)2026-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-03-31Removed / first absent
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION2026-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE2026-03-31Removed / first absent
CARVANA AUTO RECEIVABLES TRUST 2024-P4CARVANA AUTO RECEIVABLES TRUST 2024-P42026-03-31Removed / first absent
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-22026-03-31Removed / first absent
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-22026-03-31Removed / first absent
CARVANA AUTO RECEIVABLES TRUST 2023-P1CARVANA AUTO RECEIVABLES TRUST 2023-P12026-03-31Removed / first absent
CHASE AUTO OWNER TRUST 2024-3ACHASE AUTO OWNER TRUST 2024-3A2026-03-31Removed / first absent
CITIGROUP GLOBAL MARKETS HOLDINGS INCCITIGROUP GLOBAL MARKETS HOLDINGS INC2026-03-31Removed / first absent
CITIBANK NACITIBANK NA2026-03-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-03-31Removed / first absent
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2026-03-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)2026-03-31Removed / first absent
CRSNT TRUST 2021-MOONCRSNT TRUST 2021-MOON2026-03-31Removed / first absent
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH2026-03-31Removed / first absent
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2026-03-31Removed / first absent
DISCOVER CARD EXECUTION NOTE TRUST 2023-A2DISCOVER CARD EXECUTION NOTE TRUST 2023-A22026-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Removed / first absent
ENTERPRISE FLEET FINANCING LLC 2022-3ENTERPRISE FLEET FINANCING LLC 2022-32026-03-31Removed / first absent
FCCU AUTO RECEIVABLES TRUST 2024-1FCCU AUTO RECEIVABLES TRUST 2024-12026-03-31Removed / first absent
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)2026-03-31Removed / first absent
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF60FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KF602026-03-31Removed / first absent
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2026-03-31Removed / first absent
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)2026-03-31Removed / first absent
FORD CREDIT AUTO LEASE TRUST 2024-BFORD CREDIT AUTO LEASE TRUST 2024-B2026-03-31Removed / first absent
FORD CREDIT AUTO OWNER TRUST 2024-BFORD CREDIT AUTO OWNER TRUST 2024-B2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST2026-03-31Removed / first absent
GPMT LLC 2021-FL3GPMT LLC 2021-FL32026-03-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2026-03-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-03-31Removed / first absent
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-32026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
GOLDMAN SACHS BANK USA/NEW YORK BRANCHGOLDMAN SACHS BANK USA/NEW YORK BRANCH2026-03-31Removed / first absent
GREENSTATE AUTO RECEIVABLES TRUST 2024-1AGREENSTATE AUTO RECEIVABLES TRUST 2024-1A2026-03-31Removed / first absent
HCA INCHCA INC2026-03-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Removed / first absent
HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BHARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B2026-03-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Removed / first absent
ING GROEP NVING GROEP NV2026-03-31Removed / first absent
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Removed / first absent
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2026-03-31Removed / first absent
KOMMUNALBANKEN ASKOMMUNALBANKEN AS2026-03-31Removed / first absent
LCM LOAN INCOME FUND I LTDLCM LOAN INCOME FUND I LTD2026-03-31Removed / first absent
LAD AUTO RECEIVABLES TRUST 2024-3ALAD AUTO RECEIVABLES TRUST 2024-3A2026-03-31Removed / first absent
MMAF EQUIPMENT FINANCE LLC 2023-AMMAF EQUIPMENT FINANCE LLC 2023-A2026-03-31Removed / first absent
MPLX LPMPLX LP2026-03-31Removed / first absent
MADISON PARK FUNDING XXXV LTDMADISON PARK FUNDING XXXV LTD2026-03-31Removed / first absent
MASTER CREDIT CARD TRUST II 2024-1AMASTER CREDIT CARD TRUST II 2024-1A2026-03-31Removed / first absent
MERCEDES-BENZ AUTO LEASE TRUST 2024-BMERCEDES-BENZ AUTO LEASE TRUST 2024-B2026-03-31Removed / first absent
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-03-31Removed / first absent
MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMORGAN STANLEY CAPITAL I TRUST 2017-ASHF2026-03-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-03-31Removed / first absent
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC2026-03-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-03-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-03-31Removed / first absent
NEWARK BSL CLO 2 LTD 2017 1ANEWARK BSL CLO 2 LTD 2017 1A2026-03-31Removed / first absent
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2026-03-31Removed / first absent
OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3AOCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A2026-03-31Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2026-03-31Removed / first absent
OSCAR US FUNDING XVI LLC 2024-1AOSCAR US FUNDING XVI LLC 2024-1A2026-03-31Removed / first absent
PNC BANK NAPNC BANK NA2026-03-31Removed / first absent
PNC BANK NAPNC BANK NA2026-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2026-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2026-03-31Removed / first absent
PENFED AUTO RECEIVABLES OWNER TRUST 2024-APENFED AUTO RECEIVABLES OWNER TRUST 2024-A2026-03-31Removed / first absent
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO2026-03-31Removed / first absent
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP2026-03-31Removed / first absent
PERNOD RICARDPERNOD RICARD2026-03-31Removed / first absent
PIMCO FUNDSPIMCO FUNDS2026-03-31Removed / first absent
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)2026-03-31Removed / first absent
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)2026-03-31Removed / first absent
RELIANCE STANDARD LIFE GLOBAL FUNDING IIRELIANCE STANDARD LIFE GLOBAL FUNDING II2026-03-31Removed / first absent
ROMARK CLO LTD 2017-1AROMARK CLO LTD 2017-1A2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2026-03-31Removed / first absent
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2026-03-31Removed / first absent
SCCU AUTO RECEIVABLES TRUST 2024-1ASCCU AUTO RECEIVABLES TRUST 2024-1A2026-03-31Removed / first absent
SARANAC CLO LTD 2018-6ASARANAC CLO LTD 2018-6A2026-03-31Removed / first absent
SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2)SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2)2026-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-03-31Removed / first absent
SOUND POINT CLO XVIII LTD 2017-4ASOUND POINT CLO XVIII LTD 2017-4A2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2026-03-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-03-31Removed / first absent
SYMPHONY CLO 36 LTD 2025-52ASYMPHONY CLO 36 LTD 2025-52A2026-03-31Removed / first absent
TAKE-TWO INTERACTIVE SOFTWARETAKE-TWO INTERACTIVE SOFTWARE2026-03-31Removed / first absent
TESLA AUTO LEASE TRUST 2024-BTESLA AUTO LEASE TRUST 2024-B2026-03-31Removed / first absent
TOYOTA LEASE OWNER TRUST 2024-BTOYOTA LEASE OWNER TRUST 2024-B2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-03-31Removed / first absent
VW CREDIT INCVW CREDIT INC2026-03-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2026-03-31Removed / first absent
VENTURE XXVII CLO LTD 2017-27AVENTURE XXVII CLO LTD 2017-27A2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
VOLKSWAGEN AUTO LEASE TRUST 2024-AVOLKSWAGEN AUTO LEASE TRUST 2024-A2026-03-31Removed / first absent
ING INVESTMENT MANAGEMENT CLO LTD 2012-4AING INVESTMENT MANAGEMENT CLO LTD 2012-4A2026-03-31Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-03-31Removed / first absent
WELLS FARGO BANK NAWELLS FARGO BANK NA2026-03-31Removed / first absent
WILLIAMS COS INCWILLIAMS COS INC2026-03-31Removed / first absent
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-AWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-03-31Removed / first absent
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2026-03-31Removed / first absent
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
SK HYNIX INCSK HYNIX INC2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
SOCAPPSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent