ETF:CPLB | Additions & Removals | NYLI MacKay Core Plus Bond ETF

CPLB 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
VODAFONE GROUP PLCVODAFONE GROUP PLC2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS (NORTH AMERICA) INC2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
BX TRUST 2019-IMCBX TRUST 2019-IMC2026-04-30Added / first present
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH2026-04-30Added / first present
KORN FERRYKORN FERRY2026-04-30Added / first present
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILENATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE2026-04-30Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
CENTENE CORPCENTENE CORP2026-04-30Added / first present
CSMC TRUST 2014-USACSMC TRUST 2014-USA2026-04-30Added / first present
CENTENE CORPCENTENE CORP2026-04-30Added / first present
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2026-04-30Added / first present
PATTERN ENERGY OPERATIONS LPPATTERN ENERGY OPERATIONS LP2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
GRAY MEDIA INCGRAY MEDIA INC2026-04-30Added / first present
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC2026-04-30Added / first present
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)2026-04-30Added / first present
MANHATTAN WEST 2020-1MW MORTGAGE TRUSTMANHATTAN WEST 2020-1MW MORTGAGE TRUST2026-04-30Added / first present
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP2026-04-30Added / first present
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC2026-04-30Added / first present
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP2026-04-30Added / first present
ARCHES BUYER INCARCHES BUYER INC2026-04-30Added / first present
AMERICAN AIRLINES INCAMERICAN AIRLINES INC2026-04-30Added / first present
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC2026-04-30Added / first present
API GROUP DE INCAPI GROUP DE INC2026-04-30Added / first present
LEEWARD RENEWABLE ENERGY OPERATIONS LLCLEEWARD RENEWABLE ENERGY OPERATIONS LLC2026-04-30Added / first present
SOCIETE GENERALE SASOCIETE GENERALE SA2026-04-30Added / first present
HEALTHEQUITY INCHEALTHEQUITY INC2026-04-30Added / first present
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTRGS MORTGAGE SECURITIES CORP TRUST 2012-BWTR2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / 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
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC2026-04-30Added / first present
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST2026-04-30Added / first present
SHEA HOMES LPSHEA HOMES LP2026-04-30Added / first present
CLEAN HARBORS INCCLEAN HARBORS INC2026-04-30Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2026-04-30Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-04-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-04-30Added / first present
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC2026-04-30Added / first present
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC2026-04-30Added / first present
TRANSDIGM INCTRANSDIGM INC2026-04-30Added / first present
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2026-04-30Added / first present
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-04-30Added / first present
GENESEE & WYOMING INCGENESEE & WYOMING INC2026-04-30Added / first present
VAIL RESORTS INCVAIL RESORTS INC2026-04-30Added / first present
B&G FOOD 10/10/29B&G FOOD 10/10/292026-04-30Added / first present
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC2026-04-30Added / first present
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL / CONNECT US FINCO LLC2026-04-30Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-04-30Added / first present
PG&E CORPPG&E CORP2026-04-30Added / first present
LifePoint Health IncLifePoint Health Inc2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC2026-04-30Added / first present
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP2026-04-30Added / first present
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR2026-04-30Added / first present
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHUDSON YARDS 2025-SPRL MORTGAGE TRUST2026-04-30Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2026-04-30Added / first present
BELL CANADABELL CANADA2026-04-30Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2026-04-30Added / first present
ALUMINA PTY LTDALUMINA PTY LTD2026-04-30Added / 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
FLUTTER TREASURY DACFLUTTER TREASURY DAC2026-04-30Added / first present
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC2026-04-30Added / first present
WEATHERFORD INTERNATIONAL LTD (BM)WEATHERFORD INTERNATIONAL LTD (BM)2026-04-30Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2026-04-30Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2026-04-30Added / 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
ZBM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
GENMAB A/SGENMAB A/S2026-04-30Added / first present
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2026-04-30Added / first present
APLD COMPUTECO LLCAPLD COMPUTECO LLC2026-04-30Added / first present
FLASH COMPUTE LLCFLASH COMPUTE LLC2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC2026-04-30Added / first present
BX TRUST 2018-BILTBX TRUST 2018-BILT2026-04-30Added / first present
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520MBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2026-04-30Added / first present
TRANSDIGM INCTRANSDIGM INC2026-04-30Added / first present
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2026-04-30Added / first present
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC2026-04-30Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2026-04-30Added / first present
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD2026-04-30Added / first present
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC2026-04-30Added / first present
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2026-04-30Added / first present
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY2026-04-30Added / first present
ZTM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNM6CHICAGO 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
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2026-04-30Added / first present
UBM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
TNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
ESAB CORPESAB CORP2026-04-30Added / first present
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC2026-04-30Added / first present
CATURUS ENERGY LLCCATURUS ENERGY LLC2026-04-30Added / first present
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2026-04-30Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2026-04-30Added / first present
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2026-04-30Added / first present
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
Sunoco LPSunoco LP2026-04-30Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2026-04-30Added / first present
MATADOR RESOURCES COMPANYMATADOR RESOURCES COMPANY2026-04-30Added / first present
FAIR ISAAC CORPFAIR ISAAC CORP2026-04-30Added / first present
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2026-04-30Added / first present
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC2026-04-30Added / first present
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC2026-04-30Added / first present
COOPER-STANDARD AUTOMOTIVE INCCOOPER-STANDARD AUTOMOTIVE INC2026-04-30Added / first present
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP2026-04-30Added / first present
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2026-04-30Added / first present
TREEHOUSE 02/03/33TREEHOUSE 02/03/332026-04-30Added / first present
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC2026-04-30Added / first present
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP2026-04-30Added / first present
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC2026-04-30Added / first present
PG&E CORPPG&E CORP2026-04-30Added / first present
CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC2026-04-30Added / first present
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC2026-04-30Added / first present
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH2026-04-30Added / first present
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2026-04-30Added / first present
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC2026-04-30Added / 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
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2026-04-30Added / first present
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2026-04-30Added / first present
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC2026-04-30Added / first present
PLS GROUP LTDPLS GROUP LTD2026-04-30Added / first present
TOWD POINT MORTGAGE TRUST 2025-CRM1TOWD POINT MORTGAGE TRUST 2025-CRM12026-04-30Added / first present
SKEENA RESOURCES LTDSKEENA RESOURCES LTD2026-04-30Added / first present
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA2026-04-30Added / first present
M&T BANK CORPM&T BANK CORP2026-04-30Added / first present
CLIP 2026-NQM1 TRCLIP 2026-NQM1 TR2026-04-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2026-04-30Added / 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
RIN XIII LTDRIN XIII LTD2026-04-30Added / 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
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-04-30Added / first present
GOLUB CAPITAL CLO 86(B) LTDGOLUB CAPITAL CLO 86(B) LTD2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
REALTRUCK GROUP INCREALTRUCK GROUP INC2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-01-31Added / first present
HOLOGIC INCHOLOGIC INC2026-01-31Added / first present
WENDYS FUNDING LLCWENDYS FUNDING LLC2026-01-31Added / first present
USB REALTY CORPUSB REALTY CORP2026-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Added / first present
Banc of America Merrill LynchBanc of America Merrill Lynch2026-01-31Added / first present
MSCI INCMSCI INC2026-01-31Added / first present
CABLE ONE INCCABLE ONE INC2026-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Added / first present
BOYD GAMING CORPBOYD GAMING CORP2026-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2026-01-31Added / first present
SEASPAN CORPSEASPAN CORP2026-01-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-01-31Added / first present
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
FIVE CORNERS FND TR IIIFIVE CORNERS FND TR III2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2026-01-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-31Added / first present
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
BLOCK INCBLOCK INC2026-01-31Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI2026-01-31Added / first present
LAMAR MEDIA CORPLAMAR MEDIA CORP2026-01-31Added / first present
LUNA 1.5 SARLLUNA 1.5 SARL2026-01-31Added / first present
MSCI INCMSCI INC2026-01-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-01-31Added / first present
COMMERCIAL METALS COCOMMERCIAL METALS CO2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-01-31Added / 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
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
SUNOCO LPSUNOCO LP2026-01-31Added / first present
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN2026-01-31Added / first present
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO2026-01-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-01-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-01-31Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-01-31Added / first present
COMMERCIAL METALS COCOMMERCIAL METALS CO2026-01-31Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2026-01-31Added / first present
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN2026-01-31Added / first present
TRANSALTA CORPTRANSALTA CORP2026-01-31Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-01-31Added / first present
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING2026-01-31Added / first present
Aretec Group IncAretec Group Inc2026-01-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2026-01-31Added / first present
PERIMETER HOLPERIMETER HOL2026-01-31Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2026-01-31Added / first present
MATTAMY GROUP CORPMATTAMY GROUP CORP2026-01-31Added / first present
Consolidated Communications LLConsolidated Communications LL2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
ARCHROCK SERVICES/PARTNEARCHROCK SERVICES/PARTNE2026-01-31Added / first present
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP2026-01-31Added / first present
ALBERTSONS COS INCALBERTSONS COS INC2026-01-31Added / first present
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
TELUS CORPTELUS CORP2026-01-31Added / first present
UNITED AIRLINES HOLDINGSUNITED AIRLINES HOLDINGS2026-01-31Added / first present
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC2026-01-31Added / first present
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC2026-01-31Added / first present
BRISTOW GROUP INCBRISTOW GROUP INC2026-01-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2026-01-31Added / first present
MURPHY OIL CORPMURPHY OIL CORP2026-01-31Added / first present
INSTALLED BUILDING PRODUINSTALLED BUILDING PRODU2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2026-01-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
TRUST 2401TRUST 24012026-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-01-31Added / first present
Shentel Issuer LLCShentel Issuer LLC2026-01-31Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
WESTERN ALLIANCE BANKWESTERN ALLIANCE BANK2026-01-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Added / first present
Mill City Mortgage TrustMill City Mortgage Trust2026-01-31Added / first present
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC2026-01-31Added / first present
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
BNP PARIBASBNP PARIBAS2026-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-10-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Added / first present
VIASAT INCVIASAT INC2025-10-31Added / first present
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC2025-10-31Added / first present
C&S GROUP ENTERPRISES LLC&S GROUP ENTERPRISES LL2025-10-31Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2025-10-31Added / first present
FLEX INTERMEDIATE HOLDCOFLEX INTERMEDIATE HOLDCO2025-10-31Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2025-10-31Added / first present
OPEN TEXT INCOPEN TEXT INC2025-10-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-10-31Added / first present
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR2025-10-31Added / first present
SM ENERGY COSM ENERGY CO2025-10-31Added / first present
MURPHY OIL CORPMURPHY OIL CORP2025-10-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-10-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-10-31Added / first present
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN2025-10-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-10-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUZ5BOARD 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
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
GRUPO NUTRESA SAGRUPO NUTRESA SA2025-10-31Added / first present
TRANSDIGM INCTRANSDIGM INC2025-10-31Added / first present
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2025-10-31Added / first present
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC2025-10-31Added / first present
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2025-10-31Added / first present
DIRECTV FINANCING LLCDIRECTV FINANCING LLC2025-10-31Added / first present
GLOBAL MEDICAL RESPONSEGLOBAL MEDICAL RESPONSE2025-10-31Added / first present
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
INDIANAPOLIS PWR & LIGHTINDIANAPOLIS PWR & LIGHT2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
ONEOK INCONEOK INC2025-10-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-10-31Added / first present
BFLD TrustBFLD Trust2025-10-31Added / first present
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2025-10-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-10-31Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-10-31Added / first present
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST2025-10-31Added / first present
VOLTAGRID LLCVOLTAGRID LLC2025-10-31Added / first present
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC2025-10-31Added / first present
RIVERS ENTERPRISERIVERS ENTERPRISE2025-10-31Added / first present
ZF NA CAPITALZF NA CAPITAL2025-10-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-10-31Added / first present
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERI2025-10-31Added / first present
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-10-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-10-31Added / first present
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC2025-10-31Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2025-10-31Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2025-10-31Added / first present
BLOCK INCBLOCK INC2025-10-31Added / first present
CHORD ENERGY CORPCHORD ENERGY CORP2025-10-31Added / first present
BLOCK INCBLOCK INC2025-10-31Added / first present
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC2025-10-31Added / first present
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2025-10-31Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2025-10-31Added / first present
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN2025-10-31Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2025-10-31Added / first present
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI2025-10-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
AEP TEXAS INCAEP TEXAS INC2025-10-31Added / first present
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC2025-10-31Added / first present
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2025-10-31Added / first present
Cloud Software Group IncCloud Software Group Inc2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2025-10-31Added / first present
DURST Commercial Mortgage TrusDURST Commercial Mortgage Trus2025-10-31Added / first present
BLACK HILLS CORPBLACK HILLS CORP2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
SESI LLCSESI LLC2025-10-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-10-31Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2025-10-31Added / first present
WILLIAM CARTERWILLIAM CARTER2025-10-31Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-10-31Added / first present
Diameter Capital CLODiameter Capital CLO2025-10-31Added / first present
RIN LtdRIN Ltd2025-10-31Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-10-31Added / first present
CFK TrustCFK Trust2025-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-10-31Added / first present
BFLD TrustBFLD Trust2025-10-31Added / 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
AMPHENOL CORPAMPHENOL CORP2025-10-31Added / 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

Removals

TickerIssuerObserved dateChange
HOLOGIC INCHOLOGIC INC2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-04-30Removed / 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
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUH6BOARD 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
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
OSAIC HOLDINGS INCOSAIC HOLDINGS INC2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-01-31Removed / first absent
SM ENERGY COSM ENERGY CO2026-04-30Removed / first absent
USZ5BOARD 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
TUZ5BOARD 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
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
INDIANAPOLIS PWR & LIGHTINDIANAPOLIS PWR & LIGHT2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2026-01-31Removed / first absent
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-01-31Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC2026-01-31Removed / first absent
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Removed / first absent
MFT TrustMFT Trust2026-04-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Removed / first absent
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I2026-04-30Removed / first absent
INSTALLED BUILDING PRODUINSTALLED BUILDING PRODU2026-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-04-30Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2026-01-31Removed / first absent
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO2026-01-31Removed / first absent
VISTRA CORPVISTRA CORP2025-10-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-01-31Removed / first absent
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2026-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-04-30Removed / first absent
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E2025-10-31Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-01-31Removed / first absent
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING2026-01-31Removed / first absent
MINERAL RESOURCES LTDMINERAL RESOURCES LTD2025-10-31Removed / first absent
CFCRE Commercial Mortgage TrusCFCRE Commercial Mortgage Trus2026-04-30Removed / first absent
TRANSOCEAN POSEIDON LTDTRANSOCEAN POSEIDON LTD2025-10-31Removed / first absent
Banc of America Commercial MorBanc of America Commercial Mor2026-04-30Removed / first absent
AG ISSUER LLCAG ISSUER LLC2026-01-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-10-31Removed / first absent
VIRGIN MEDIA VEND FIN IVVIRGIN MEDIA VEND FIN IV2026-04-30Removed / first absent
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC2026-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2026-01-31Removed / first absent
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2025-10-31Removed / first absent
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC2026-01-31Removed / first absent
HOLOGIC INCHOLOGIC INC2026-04-30Removed / first absent
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2026-01-31Removed / first absent
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-10-31Removed / first absent
VAREX IMAGING CORPORATIOVAREX IMAGING CORPORATIO2026-04-30Removed / first absent
CARS.COM INCCARS.COM INC2026-04-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2026-04-30Removed / first absent
BankBank2026-04-30Removed / first absent
REAL HERO MERGER SUB 2REAL HERO MERGER SUB 22026-04-30Removed / first absent
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP2026-01-31Removed / first absent
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY2025-10-31Removed / first absent
PETSMART INC/PETSMART FIPETSMART INC/PETSMART FI2025-10-31Removed / first absent
BRISTOW GROUP INCBRISTOW GROUP INC2026-04-30Removed / first absent
PetSmart LLCPetSmart LLC2025-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-04-30Removed / first absent
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC2025-10-31Removed / first absent
TOPBUILD CORPTOPBUILD CORP2025-10-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-01-31Removed / first absent
ENCINO ACQUISITION PARTNENCINO ACQUISITION PARTN2025-10-31Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2026-04-30Removed / first absent
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2025-10-31Removed / first absent
DBGS Mortgage TrustDBGS Mortgage Trust2026-01-31Removed / first absent
SCIH Salt Holdings IncSCIH Salt Holdings Inc2026-01-31Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2025-10-31Removed / first absent
GREAT LAKES DREDGE&DOCKGREAT LAKES DREDGE&DOCK2026-04-30Removed / first absent
VITAL ENERGY INCVITAL ENERGY INC2026-01-31Removed / first absent
BankBank2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
LSB INDUSTRIESLSB INDUSTRIES2025-10-31Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
PARKLAND CORPPARKLAND CORP2026-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
MCAFEE CORPMCAFEE CORP2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
NEWS CORPNEWS CORP2025-10-31Removed / first absent
CABLE ONE INCCABLE ONE INC2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2026-04-30Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2026-04-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
AEP TEXAS INCAEP TEXAS INC2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
SYNCHRONY BANKSYNCHRONY BANK2025-10-31Removed / first absent
KEY BANK NAKEY BANK NA2025-10-31Removed / first absent
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK2026-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-01-31Removed / first absent
TRANSALTA CORPTRANSALTA CORP2026-01-31Removed / first absent
TRANSOCEAN TITAN FIN LTDTRANSOCEAN TITAN FIN LTD2026-04-30Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2025-10-31Removed / first absent
SEALED AIR/SEALED AIR USSEALED AIR/SEALED AIR US2026-04-30Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-04-30Removed / first absent
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2025-10-31Removed / first absent
MATADOR RESOURCES COMATADOR RESOURCES CO2026-04-30Removed / first absent
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC2026-04-30Removed / first absent
FORTREA HOLDINGS INCFORTREA HOLDINGS INC2025-10-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / 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
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2026-04-30Removed / first absent
AEGEA FINANCE SARLAEGEA FINANCE SARL2026-04-30Removed / first absent
Realtruck Group IncRealtruck Group Inc2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-10-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-10-31Removed / first absent
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L2026-04-30Removed / first absent
ARTERA SERVICES LLCARTERA SERVICES LLC2026-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
AGCO CORPAGCO CORP2025-10-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2026-04-30Removed / first absent
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-01-31Removed / first absent
CD Commercial Mortgage TrustCD Commercial Mortgage Trust2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-10-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-10-31Removed / first absent
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2025-10-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
CARTCART2026-01-31Removed / first absent
Stifel SBA IO TrustStifel SBA IO Trust2025-10-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-10-31Removed / first absent
LIGHTNING POWER LLCLIGHTNING POWER LLC2026-04-30Removed / first absent
Amentum Holdings IncAmentum Holdings Inc2026-04-30Removed / first absent
MATIV HOLDINGS INCMATIV HOLDINGS INC2025-10-31Removed / first absent
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-10-31Removed / first absent
ROCC TrustROCC Trust2026-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-10-31Removed / first absent
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC2026-04-30Removed / first absent
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD2025-10-31Removed / first absent
CONSTELLATION OIL SACONSTELLATION OIL SA2025-10-31Removed / first absent
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2025-10-31Removed / first absent
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
SAKS GLOBAL ENTERPRS LLCSAKS GLOBAL ENTERPRS LLC2025-10-31Removed / first absent
ARETEC GROUP INCARETEC GROUP INC2026-01-31Removed / first absent
BANK OF NEW ZEALANDBANK OF NEW ZEALAND2025-10-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2025-10-31Removed / first absent
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC2026-01-31Removed / first absent
New Fortress Energy IncNew Fortress Energy Inc2026-04-30Removed / first absent
MARS INCMARS INC2025-10-31Removed / first absent
ARES CLO LtdARES CLO Ltd2026-04-30Removed / 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
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / 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
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
QTS ISSUER ABS I LLCQTS ISSUER ABS I LLC2026-01-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Removed / first absent
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
HERC HOLDINGS INCHERC HOLDINGS INC2026-04-30Removed / first absent
COMPASS MINERALS INTERNACOMPASS MINERALS INTERNA2025-10-31Removed / first absent
ENPRO INCENPRO INC2025-10-31Removed / first absent
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2025-10-31Removed / first absent
GRAY MEDIA INCGRAY MEDIA INC2025-10-31Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2026-04-30Removed / first absent
SGUS LLCSGUS LLC2026-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.