ETF:CRDT | Additions & Removals | Simplify Opportunistic Income ETF

CRDT 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
DTRXXDREYFUS TRSY OBLIG CASH M2026-03-31Added / first present
Super Micro Computer Inc.Super Micro Computer Inc.2026-03-31Added / first present
Snowflake IncSnowflake Inc2026-03-31Added / first present
CLM6NEW YORK MERCANTILE EXCHANGE2026-03-31Added / first present
Sarepta Therapeutics IncSarepta Therapeutics Inc2026-03-31Added / first present
Datadog IncDatadog Inc2026-03-31Added / first present
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.2026-03-31Added / first present
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc2026-03-31Added / first present
CLN6NEW YORK MERCANTILE EXCHANGE2026-03-31Added / first present
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
Arini US CLO LimitedArini US CLO Limited2026-03-31Added / first present
LOM6 C10000NEW YORK MERCANTILE EXCHANGE, INC.2026-03-31Added / first present
LON6 C10000NEW YORK MERCANTILE EXCHANGE, INC.2026-03-31Added / first present
OXLCOxford Lane Capital Corp2026-03-31Added / first present
DX CDYNEX CAPITAL INC2025-12-31Added / first present
FULL HOUSE RESORTS INCFULL HOUSE RESORTS INC2025-12-31Added / first present
CENTRUS ENERGY CORPCENTRUS ENERGY CORP2025-12-31Added / first present
Point Securitization TrustPoint Securitization Trust2025-12-31Added / first present
RITM ERITHM CAPITAL CORP2025-12-31Added / first present
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
QQQ 1 P550INTERCONTINENTAL EXCHANGE, INC.2025-12-31Added / first present
ARRARMOUR Residential REIT Inc2025-12-31Added / first present
DXDynex Capital Inc2025-12-31Added / first present
FLLFull House Resorts Inc2025-12-31Added / first present
MFAMFA Financial Inc2025-12-31Added / first present
MICHAELS COS INC/THEMICHAELS COS INC/THE2025-09-30Added / first present
NGL BNGL ENERGY PARTNERS LP2025-09-30Added / first present
MATIV HOLDINGS INCMATIV HOLDINGS INC2025-09-30Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
XEROX CORPORATIONXEROX CORPORATION2025-09-30Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
Fortress Credit BSL LimitedFortress Credit BSL Limited2025-09-30Added / first present
RITMVRITHM CAPITAL CORP2025-09-30Added / first present
Multifamily Structured CreditMultifamily Structured Credit2025-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-09-30Added / first present
HPS Loan Management LtdHPS Loan Management Ltd2025-09-30Added / first present
Carlyle Global Market StrategiCarlyle Global Market Strategi2025-09-30Added / first present
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2025-09-30Added / first present
NLY JANNALY CAPITAL MGMT2025-09-30Added / first present
LMRK Issuer Co. LLCLMRK Issuer Co. LLC2025-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-06-30Added / first present
MAGNERA CORPMAGNERA CORP2025-06-30Added / first present
Milford Park CLO, Ltd.Milford Park CLO, Ltd.2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
PENNYMAC CORPPENNYMAC CORP2025-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-06-30Added / first present
Multifamily Connecticut AvenueMultifamily Connecticut Avenue2025-06-30Added / first present
Point Securitization TrustPoint Securitization Trust2025-06-30Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-06-30Added / first present
Apidos CLO LtdApidos CLO Ltd2025-06-30Added / first present
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes2025-06-30Added / first present
Parallel LtdParallel Ltd2025-06-30Added / first present
PRETIUM MORTGAGE CREDIT PARTNEPRETIUM MORTGAGE CREDIT PARTNE2025-06-30Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2025-06-30Added / first present
AGNCLAGNC INVESTMENT CORP2025-06-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-03-31Added / first present
GOVERNMENT OF JAMAICAGOVERNMENT OF JAMAICA2025-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-03-31Added / first present
Apidos CLO LtdApidos CLO Ltd2025-03-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2025-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-03-31Added / first present
Octagon Investment Partners XVOctagon Investment Partners XV2025-03-31Added / first present
PRKCM TrustPRKCM Trust2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP2025-03-31Added / first present
Diamond Sports Net LLCDiamond Sports Net LLC2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
QVCGAQVC Group Inc2025-03-31Added / first present
Green Lakes Park CLO LLCGreen Lakes Park CLO LLC2025-03-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-03-31Added / first present
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-03-31Added / first present
ALLO Issuer, LLCALLO Issuer, LLC2025-03-31Added / first present
QVCGPQVC GROUP INC2025-03-31Added / first present
Zayo Issuer LLCZayo Issuer LLC2025-03-31Added / first present
ROC Securities TrustROC Securities Trust2025-03-31Added / first present
GoldenTree Loan Management USGoldenTree Loan Management US2025-03-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-03-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-03-31Added / first present
ROC Securities TrustROC Securities Trust2025-03-31Added / first present
Apidos CLO LtdApidos CLO Ltd2025-03-31Added / first present
The Huntington National BankThe Huntington National Bank2025-03-31Added / first present
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2024-12-31Added / first present
AZUL INVESTMENTS LLPAZUL INVESTMENTS LLP2024-12-31Added / first present
MCLAREN FINANCE PLCMCLAREN FINANCE PLC2024-12-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2024-12-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2024-12-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2024-12-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2024-12-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2024-12-31Added / first present
TREASURY BILLTREASURY BILL2024-12-31Added / first present
Invitation Homes TrustInvitation Homes Trust2024-12-31Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2024-12-31Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
TREASURY BILLTREASURY BILL2024-12-31Added / first present
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
Elmwood CLO XII Ltd.Elmwood CLO XII Ltd.2024-12-31Added / first present
AMSR TrustAMSR Trust2024-12-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2024-12-31Added / first present
Ally Bank Auto Credit-Linked NAlly Bank Auto Credit-Linked N2024-12-31Added / first present
Octane Receivables TrustOctane Receivables Trust2024-12-31Added / first present
The Huntington National BankThe Huntington National Bank2024-12-31Added / first present
LHOME Mortgage TrustLHOME Mortgage Trust2024-12-31Added / first present
Flatiron CLO LtdFlatiron CLO Ltd2024-12-31Added / first present
Rain City Mortgage TrustRain City Mortgage Trust2024-12-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2024-12-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-12-31Added / first present
Fontainebleau Miami Beach TrusFontainebleau Miami Beach Trus2024-12-31Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2024-09-30Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2024-09-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-09-30Added / first present
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI2024-09-30Added / first present
NY COMMUNITY BANCORP INCNY COMMUNITY BANCORP INC2024-09-30Added / first present
CIM CCHIMERA INVESTMENT CORP2024-09-30Added / first present
TWO ATWO HARBORS INV CORP2024-09-30Added / first present
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC2024-09-30Added / first present
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2024-09-30Added / first present
KOHL'S CORPORATIONKOHL'S CORPORATION2024-09-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2024-09-30Added / first present
New Economy Assets Phase 1 IssNew Economy Assets Phase 1 Iss2024-09-30Added / first present
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS2024-09-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2024-09-30Added / first present
CIFC Funding LtdCIFC Funding Ltd2024-09-30Added / first present
CLX4NEW YORK MERCANTILE EXCHANGE, INC.2024-09-30Added / first present
HAWAIIAN BRAND INTELLECTHAWAIIAN BRAND INTELLECT2024-09-30Added / first present
WI TREASURY BILLWI TREASURY BILL2024-09-30Added / first present
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
TREASURY BILLTREASURY BILL2024-09-30Added / first present
QVC INCQVC INC2024-09-30Added / first present
Radnor Re LTDRadnor Re LTD2024-09-30Added / first present
HTAP TrustHTAP Trust2024-09-30Added / first present
Goodgreen TrustGoodgreen Trust2024-09-30Added / first present
New York Mortgage TrustNew York Mortgage Trust2024-09-30Added / first present
WWOKWeWork Inc2024-09-30Added / first present
CAVA 12 P110INTERCONTINENTAL EXCHANGE, INC.2024-09-30Added / first present
MAC 12 P15INTERCONTINENTAL EXCHANGE, INC.2024-09-30Added / first present
CIMChimera Investment Corp2024-09-30Added / first present
MFANMFA FINANCIAL INC2024-09-30Added / first present
PMTPennyMac Mortgage Investment T2024-09-30Added / first present
RILYZB RILEY FINANCIAL INC2024-09-30Added / first present
TWOTwo Harbors Investment Corp2024-09-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-06-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-06-30Added / first present
QRTEAQurate Retail Inc2024-06-30Added / first present
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD2024-06-30Added / first present
CARVANA COCARVANA CO2024-06-30Added / first present
ARES CLO LtdARES CLO Ltd2024-06-30Added / first present
URBAN ONE INCURBAN ONE INC2024-06-30Added / first present
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC2024-06-30Added / first present
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2024-06-30Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2024-06-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-06-30Added / first present
Jack in the Box Funding, LLCJack in the Box Funding, LLC2024-06-30Added / first present
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC2024-06-30Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-06-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-06-30Added / first present
Avid Automobile Receivables TrAvid Automobile Receivables Tr2024-06-30Added / first present
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP2024-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-06-30Added / first present
TREASURY BILLTREASURY BILL2024-06-30Added / first present
RITHM CAPITAL CORPRITHM CAPITAL CORP2024-06-30Added / first present
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST2024-06-30Added / first present
TREASURY BILLTREASURY BILL2024-06-30Added / first present
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-30Added / first present
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-30Added / first present
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2024-06-30Added / first present
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-30Added / first present
WNU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-30Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2024-06-30Added / first present
KKR Static CLO Ltd, KKR StaticKKR Static CLO Ltd, KKR Static2024-06-30Added / first present
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2024-06-30Added / first present
FIGRE TrustFIGRE Trust2024-06-30Added / first present
PENNYMAC CORPPENNYMAC CORP2024-06-30Added / first present
FNMASFANNIE MAE2024-06-30Added / first present
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2024-03-31Added / first present
Coinstar Funding, LLCCoinstar Funding, LLC2024-03-31Added / first present
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2024-03-31Added / first present
SIERRACOL ENRGY ANDINASIERRACOL ENRGY ANDINA2024-03-31Added / first present
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-03-31Added / first present
DIAMOND SPORTS GR/DIAMONDIAMOND SPORTS GR/DIAMON2024-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-03-31Added / first present
VERITONE INCVERITONE INC2024-03-31Added / first present
CLK4NEW YORK MERCANTILE EXCHANGE, INC.2024-03-31Added / first present
TREASURY BILLTREASURY BILL2024-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-03-31Added / first present
UXJ4CBOE FUTURES EXCHANGE, LLC2024-03-31Added / first present
GOTO GROUP INCGOTO GROUP INC2024-03-31Added / first present
GOTO GROUP INCGOTO GROUP INC2024-03-31Added / first present
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC2024-03-31Added / first present
TREASURY BILLTREASURY BILL2024-03-31Added / first present
Navient Student Loan TrustNavient Student Loan Trust2024-03-31Added / first present
Diamond Sports Group LLCDiamond Sports Group LLC2024-03-31Added / first present
SICPLSILVERGATE CAP CORP2024-03-31Added / first present
DUM4EUREX CLEARING AKTIENGESELLSCHAFT2024-03-31Added / first present
IKM4EUREX CLEARING AKTIENGESELLSCHAFT2024-03-31Added / first present
EMDWestern Asset Emerging Markets Debt Fund Inc2024-03-31Added / first present
FMCKNFREDDIE MAC2024-03-31Added / first present
LUMNLumen Technologies Inc2024-03-31Added / first present
OXLCOxford Lane Capital Corp2024-03-31Added / first present
RITMRithm Capital Corp2024-03-31Added / first present
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2023-12-31Added / first present
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2023-12-31Added / first present
SIGNATURE BANK NEW YORKSIGNATURE BANK NEW YORK2023-12-31Added / first present
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2023-12-31Added / first present
DOMTAR CORPDOMTAR CORP2023-12-31Added / first present
STILLWATER MINING COSTILLWATER MINING CO2023-12-31Added / first present
SFRH4CHICAGO MERCANTILE EXCHANGE INC.2023-12-31Added / first present
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2023-12-31Added / first present
WEWORK COS US LLCWEWORK COS US LLC2023-12-31Added / first present
CLH4NEW YORK MERCANTILE EXCHANGE, INC.2023-12-31Added / first present
TREASURY BILLTREASURY BILL2023-12-31Added / first present
ADAMS OUTDOOR ADVERTISINGADAMS OUTDOOR ADVERTISING2023-12-31Added / first present
UXF4CBOE FUTURES EXCHANGE, LLC2023-12-31Added / first present
TREASURY BILLTREASURY BILL2023-12-31Added / first present
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-31Added / first present
TREASURY BILLTREASURY BILL2023-12-31Added / first present
TREASURY BILLTREASURY BILL2023-12-31Added / first present
MTBASimplify MBS ETF2023-12-31Added / first present
NOH4CHICAGO MERCANTILE EXCHANGE INC.2023-12-31Added / first present
DUH4EUREX CLEARING AKTIENGESELLSCHAFT2023-12-31Added / first present
AAL 3 P12NEW YORK STOCK EXCHANGE2023-12-31Added / first present
DAL 3 P36NEW YORK STOCK EXCHANGE2023-12-31Added / first present
CCL 4 P16NEW YORK STOCK EXCHANGE2023-12-31Added / first present
CZR 3 P40CBOE GLOBAL MARKETS, INC.2023-12-31Added / first present
TRIN 1 P15NEW YORK STOCK EXCHANGE2023-12-31Added / first present
RIVN 3 P15NEW YORK STOCK EXCHANGE2023-12-31Added / first present
OZK 1 P45NEW YORK STOCK EXCHANGE2023-12-31Added / first present
TRIN 1 C15NEW YORK STOCK EXCHANGE2023-12-31Added / first present
ECH4CHICAGO MERCANTILE EXCHANGE INC.2023-12-31Added / first present
UXG4CBOE FUTURES EXCHANGE, LLC2023-12-31Added / first present
OZK 1 C45NEW YORK STOCK EXCHANGE2023-12-31Added / first present
RXH4EUREX CLEARING AKTIENGESELLSCHAFT2023-12-31Added / first present
IKH4EUREX CLEARING AKTIENGESELLSCHAFT2023-12-31Added / first present
ARRARMOUR Residential REIT Inc2023-12-31Added / first present
TRINTrinity Capital Inc2023-12-31Added / first present
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2023-09-30Added / first present
GRUBHUB HOLDINGS INCGRUBHUB HOLDINGS INC2023-09-30Added / first present
TELECOM ITALIA SPATELECOM ITALIA SPA2023-09-30Added / first present
TRANSDIGM INCTRANSDIGM INC2023-09-30Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-09-30Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-09-30Added / first present
QVC INCQVC INC2023-09-30Added / first present
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC2023-09-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2023-09-30Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2023-09-30Added / first present
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA2023-09-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2023-09-30Added / first present
BTALAGF US Market Neutral Anti-Beta Fund2023-09-30Added / first present
CIM BCHIMERA INVESTMENT CORP2023-09-30Added / first present
NLY FANNALY CAPITAL MGMT2023-09-30Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2023-09-30Added / first present
TUASimplify Short Term Treasury Futures Strategy ETF2023-09-30Added / first present
SHOPIFY INCSHOPIFY INC2023-09-30Added / first present
GOTO GROUP INCGOTO GROUP INC2023-09-30Added / first present
QVC INCQVC INC2023-09-30Added / first present
RITHM CAPITAL CORPRITHM CAPITAL CORP2023-09-30Added / first present
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL2023-09-30Added / first present
RP ESCROW ISSUER LLCRP ESCROW ISSUER LLC2023-09-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-09-30Added / first present
LENDINGTREE INCLENDINGTREE INC2023-09-30Added / first present
APOLLO CMMRL REAL EST FIAPOLLO CMMRL REAL EST FI2023-09-30Added / first present
MC BRAZIL DWNSTRMMC BRAZIL DWNSTRM2023-09-30Added / first present
MCLAREN FINANCE PLCMCLAREN FINANCE PLC2023-09-30Added / first present
SOLAR EDGE TECHNOLOGIESSOLAR EDGE TECHNOLOGIES2023-09-30Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2023-09-30Added / first present
FISKER INCFISKER INC2023-09-30Added / first present
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR2023-09-30Added / first present
BILL HOLDINGS INCBILL HOLDINGS INC2023-09-30Added / first present
ENPHASE ENERGY INCENPHASE ENERGY INC2023-09-30Added / first present
PFIXSimplify Interest Rate Hedge ETF2023-09-30Added / first present
QRTEPQURATE RETAIL INC2023-09-30Added / first present
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2023-09-30Added / first present
AGGHSimplify Aggregate Bond ETF2023-09-30Added / first present
SFRM4CHICAGO MERCANTILE EXCHANGE INC.2023-09-30Added / first present
SFRZ4CHICAGO MERCANTILE EXCHANGE INC.2023-09-30Added / first present
RITM DRITHM CAPITAL CORP2023-09-30Added / first present
RITM CRITHM CAPITAL CORP2023-09-30Added / first present
FBRT EFRANKLIN BSP REALTY TRST2023-09-30Added / first present
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP2023-09-30Added / first present
NRG ENERGY INCNRG ENERGY INC2023-09-30Added / first present
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2023-09-30Added / first present
VALARIS LTDVALARIS LTD2023-09-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2023-09-30Added / first present
TREASURY BILLTREASURY BILL2023-09-30Added / first present
TREASURY BILLTREASURY BILL2023-09-30Added / first present
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-30Added / first present
HYG 12 C76NEW YORK STOCK EXCHANGE2023-09-30Added / first present
TENNECO INCTENNECO INC2023-09-30Added / first present
Octane Receivables TrustOctane Receivables Trust2023-09-30Added / first present
Frontier Issuer LLCFrontier Issuer LLC2023-09-30Added / first present
Frontier Issuer LLCFrontier Issuer LLC2023-09-30Added / first present
AAL 1 P12NEW YORK STOCK EXCHANGE2023-09-30Added / first present
GNRC 2 C135NEW YORK STOCK EXCHANGE2023-09-30Added / first present
DAL 1 P34NEW YORK STOCK EXCHANGE2023-09-30Added / first present
CZR 1 P41CBOE GLOBAL MARKETS, INC.2023-09-30Added / first present
TUZ3C102.125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-30Added / first present
CCL 1 P12.5NEW YORK STOCK EXCHANGE2023-09-30Added / first present
CVNA 1 P32.5CBOE GLOBAL MARKETS, INC.2023-09-30Added / first present
WDC 1 P40NEW YORK STOCK EXCHANGE2023-09-30Added / first present
CCL 9 P12.5NEW YORK STOCK EXCHANGE2023-09-30Added / first present
HYG 1 P68NEW YORK STOCK EXCHANGE2023-09-30Added / first present
TUZ3P100.875BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-30Added / first present
GNRC 2 P90NEW YORK STOCK EXCHANGE2023-09-30Added / first present
AGNCAGNC Investment Corp2023-09-30Added / first present
AGNCNAGNC INVESTMENT CORP2023-09-30Added / first present
CEECentral and Eastern Europe Fund Inc2023-09-30Added / first present
EMDWestern Asset Emerging Markets Debt Fund Inc2023-09-30Added / first present
NLYAnnaly Capital Management Inc2023-09-30Added / first present
OCSLOaktree Specialty Lending Corp2023-09-30Added / first present
SARSaratoga Investment Corp2023-09-30Added / first present

Removals

TickerIssuerObserved dateChange
Point Securitization TrustPoint Securitization Trust2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
QQQ 1 P550INTERCONTINENTAL EXCHANGE, INC.2026-03-31Removed / first absent
FLLFull House Resorts Inc2026-03-31Removed / first absent
MICHAELS COS INC/THEMICHAELS COS INC/THE2025-12-31Removed / first absent
MATIV HOLDINGS INCMATIV HOLDINGS INC2025-12-31Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
XEROX CORPORATIONXEROX CORPORATION2025-12-31Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
Fortress Credit BSL LimitedFortress Credit BSL Limited2025-12-31Removed / first absent
RITMVRITHM CAPITAL CORP2025-12-31Removed / first absent
Multifamily Structured CreditMultifamily Structured Credit2026-03-31Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2026-03-31Removed / first absent
Carlyle Global Market StrategiCarlyle Global Market Strategi2026-03-31Removed / first absent
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2026-03-31Removed / first absent
NLY JANNALY CAPITAL MGMT2026-03-31Removed / first absent
LMRK Issuer Co. LLCLMRK Issuer Co. LLC2026-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-12-31Removed / first absent
MAGNERA CORPMAGNERA CORP2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
PENNYMAC CORPPENNYMAC CORP2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Multifamily Connecticut AvenueMultifamily Connecticut Avenue2026-03-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-03-31Removed / first absent
Parallel LtdParallel Ltd2026-03-31Removed / first absent
PRETIUM MORTGAGE CREDIT PARTNEPRETIUM MORTGAGE CREDIT PARTNE2026-03-31Removed / first absent
AGNCLAGNC INVESTMENT CORP2026-03-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2025-06-30Removed / first absent
GOVERNMENT OF JAMAICAGOVERNMENT OF JAMAICA2025-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-06-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2025-06-30Removed / first absent
American Express Credit AccounAmerican Express Credit Accoun2025-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-06-30Removed / first absent
Octagon Investment Partners XVOctagon Investment Partners XV2025-06-30Removed / first absent
PRKCM TrustPRKCM Trust2025-06-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP2025-06-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
QVCGAQVC Group Inc2026-03-31Removed / first absent
Zayo Issuer LLCZayo Issuer LLC2025-12-31Removed / first absent
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-06-30Removed / first absent
ALLO Issuer, LLCALLO Issuer, LLC2025-12-31Removed / first absent
Zayo Issuer LLCZayo Issuer LLC2025-06-30Removed / first absent
ROC Securities TrustROC Securities Trust2025-06-30Removed / first absent
GoldenTree Loan Management USGoldenTree Loan Management US2026-03-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-03-31Removed / first absent
ROC Securities TrustROC Securities Trust2025-06-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-03-31Removed / first absent
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-03-31Removed / first absent
AZUL INVESTMENTS LLPAZUL INVESTMENTS LLP2026-03-31Removed / first absent
MCLAREN FINANCE PLCMCLAREN FINANCE PLC2025-03-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2025-03-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-03-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-06-30Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2025-06-30Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2025-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-03-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2026-03-31Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2025-03-31Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
Elmwood CLO XII Ltd.Elmwood CLO XII Ltd.2026-03-31Removed / first absent
AMSR TrustAMSR Trust2026-03-31Removed / first absent
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2026-03-31Removed / first absent
Octane Receivables TrustOctane Receivables Trust2025-03-31Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2025-06-30Removed / first absent
Flatiron CLO LtdFlatiron CLO Ltd2025-03-31Removed / first absent
Rain City Mortgage TrustRain City Mortgage Trust2025-06-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-03-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-03-31Removed / first absent
Fontainebleau Miami Beach TrusFontainebleau Miami Beach Trus2025-06-30Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2024-12-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-03-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Removed / first absent
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI2025-12-31Removed / first absent
NY COMMUNITY BANCORP INCNY COMMUNITY BANCORP INC2025-12-31Removed / first absent
TWO ATWO HARBORS INV CORP2025-12-31Removed / first absent
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC2025-03-31Removed / first absent
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2025-03-31Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2025-12-31Removed / first absent
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-12-31Removed / first absent
New Economy Assets Phase 1 IssNew Economy Assets Phase 1 Iss2026-03-31Removed / first absent
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS2025-12-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-12-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2024-12-31Removed / first absent
CLX4NEW YORK MERCANTILE EXCHANGE, INC.2024-12-31Removed / first absent
HAWAIIAN BRAND INTELLECTHAWAIIAN BRAND INTELLECT2024-12-31Removed / first absent
WI TREASURY BILLWI TREASURY BILL2024-12-31Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-03-31Removed / first absent
QVC INCQVC INC2025-03-31Removed / first absent
Radnor Re LTDRadnor Re LTD2026-03-31Removed / first absent
HTAP TrustHTAP Trust2025-03-31Removed / first absent
New York Mortgage TrustNew York Mortgage Trust2025-06-30Removed / first absent
WWOKWeWork Inc2025-06-30Removed / first absent
CAVA 12 P110INTERCONTINENTAL EXCHANGE, INC.2024-12-31Removed / first absent
MAC 12 P15INTERCONTINENTAL EXCHANGE, INC.2024-12-31Removed / first absent
PMTPennyMac Mortgage Investment T2025-06-30Removed / first absent
RILYZB RILEY FINANCIAL INC2026-03-31Removed / first absent
TWOTwo Harbors Investment Corp2025-12-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2024-12-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2024-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-09-30Removed / first absent
QRTEAQurate Retail Inc2025-03-31Removed / first absent
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD2024-09-30Removed / first absent
CARVANA COCARVANA CO2024-12-31Removed / first absent
ARES CLO LtdARES CLO Ltd2025-06-30Removed / first absent
URBAN ONE INCURBAN ONE INC2024-12-31Removed / first absent
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC2024-09-30Removed / first absent
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2024-09-30Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-03-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2024-09-30Removed / first absent
Jack in the Box Funding, LLCJack in the Box Funding, LLC2024-09-30Removed / first absent
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC2026-03-31Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2024-12-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-12-31Removed / first absent
Avid Automobile Receivables TrAvid Automobile Receivables Tr2024-09-30Removed / first absent
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP2025-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-09-30Removed / first absent
TREASURY BILLTREASURY BILL2024-09-30Removed / first absent
RITHM CAPITAL CORPRITHM CAPITAL CORP2025-06-30Removed / first absent
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-09-30Removed / first absent
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
OFFICE PPTY INCOME TRSTOFFICE PPTY INCOME TRST2025-09-30Removed / first absent
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
WNU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2025-12-31Removed / first absent
KKR Static CLO Ltd, KKR StaticKKR Static CLO Ltd, KKR Static2025-03-31Removed / first absent
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2025-09-30Removed / first absent
FIGRE TrustFIGRE Trust2024-09-30Removed / first absent
PENNYMAC CORPPENNYMAC CORP2025-06-30Removed / first absent
FNMASFANNIE MAE2025-03-31Removed / first absent
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2025-12-31Removed / first absent
Coinstar Funding, LLCCoinstar Funding, LLC2024-06-30Removed / first absent
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC2024-06-30Removed / first absent
SIERRACOL ENRGY ANDINASIERRACOL ENRGY ANDINA2025-03-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2024-06-30Removed / first absent
DIAMOND SPORTS GR/DIAMONDIAMOND SPORTS GR/DIAMON2024-06-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-09-30Removed / first absent
VERITONE INCVERITONE INC2024-09-30Removed / first absent
CLK4NEW YORK MERCANTILE EXCHANGE, INC.2024-06-30Removed / first absent
TREASURY BILLTREASURY BILL2024-06-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-06-30Removed / first absent
UXJ4CBOE FUTURES EXCHANGE, LLC2024-06-30Removed / first absent
GOTO GROUP INCGOTO GROUP INC2026-03-31Removed / first absent
GOTO GROUP INCGOTO GROUP INC2024-06-30Removed / first absent
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC2024-06-30Removed / first absent
TREASURY BILLTREASURY BILL2024-06-30Removed / first absent
Diamond Sports Group LLCDiamond Sports Group LLC2024-12-31Removed / first absent
SICPLSILVERGATE CAP CORP2024-09-30Removed / first absent
DUM4EUREX CLEARING AKTIENGESELLSCHAFT2024-06-30Removed / first absent
IKM4EUREX CLEARING AKTIENGESELLSCHAFT2024-06-30Removed / first absent
EMDWestern Asset Emerging Markets Debt Fund Inc2024-06-30Removed / first absent
FMCKNFREDDIE MAC2025-03-31Removed / first absent
LUMNLumen Technologies Inc2024-09-30Removed / first absent
OXLCOxford Lane Capital Corp2024-06-30Removed / first absent
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2024-03-31Removed / first absent
SIGNATURE BANK NEW YORKSIGNATURE BANK NEW YORK2024-09-30Removed / first absent
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2024-09-30Removed / first absent
DOMTAR CORPDOMTAR CORP2025-03-31Removed / first absent
STILLWATER MINING COSTILLWATER MINING CO2024-03-31Removed / first absent
SFRH4CHICAGO MERCANTILE EXCHANGE INC.2024-03-31Removed / first absent
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL2024-12-31Removed / first absent
WEWORK COS US LLCWEWORK COS US LLC2024-06-30Removed / first absent
CLH4NEW YORK MERCANTILE EXCHANGE, INC.2024-03-31Removed / first absent
TREASURY BILLTREASURY BILL2024-03-31Removed / first absent
ADAMS OUTDOOR ADVERTISINGADAMS OUTDOOR ADVERTISING2025-03-31Removed / first absent
UXF4CBOE FUTURES EXCHANGE, LLC2024-03-31Removed / first absent
TREASURY BILLTREASURY BILL2024-03-31Removed / first absent
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-31Removed / first absent
TREASURY BILLTREASURY BILL2024-06-30Removed / first absent
TREASURY BILLTREASURY BILL2024-06-30Removed / first absent
MTBASimplify MBS ETF2024-03-31Removed / first absent
NOH4CHICAGO MERCANTILE EXCHANGE INC.2024-03-31Removed / first absent
DUH4EUREX CLEARING AKTIENGESELLSCHAFT2024-03-31Removed / first absent
AAL 3 P12NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
DAL 3 P36NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
CCL 4 P16NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
CZR 3 P40CBOE GLOBAL MARKETS, INC.2024-03-31Removed / first absent
TRIN 1 P15NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
RIVN 3 P15NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
OZK 1 P45NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
TRIN 1 C15NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
ECH4CHICAGO MERCANTILE EXCHANGE INC.2024-03-31Removed / first absent
UXG4CBOE FUTURES EXCHANGE, LLC2024-03-31Removed / first absent
OZK 1 C45NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
RXH4EUREX CLEARING AKTIENGESELLSCHAFT2024-03-31Removed / first absent
IKH4EUREX CLEARING AKTIENGESELLSCHAFT2024-03-31Removed / first absent
ARRARMOUR Residential REIT Inc2025-06-30Removed / first absent
TRINTrinity Capital Inc2024-03-31Removed / first absent
GRUBHUB HOLDINGS INCGRUBHUB HOLDINGS INC2024-12-31Removed / first absent
TELECOM ITALIA SPATELECOM ITALIA SPA2024-06-30Removed / first absent
TRANSDIGM INCTRANSDIGM INC2023-12-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-03-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-12-31Removed / first absent
QVC INCQVC INC2023-12-31Removed / first absent
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC2024-03-31Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2024-03-31Removed / first absent
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2024-06-30Removed / first absent
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA2025-03-31Removed / first absent
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2023-12-31Removed / first absent
BTALAGF US Market Neutral Anti-Beta Fund2023-12-31Removed / first absent
NLY FANNALY CAPITAL MGMT2024-09-30Removed / first absent
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2023-12-31Removed / first absent
TUASimplify Short Term Treasury Futures Strategy ETF2024-03-31Removed / first absent
SHOPIFY INCSHOPIFY INC2023-12-31Removed / first absent
GOTO GROUP INCGOTO GROUP INC2024-03-31Removed / first absent
QVC INCQVC INC2024-09-30Removed / first absent
RITHM CAPITAL CORPRITHM CAPITAL CORP2025-03-31Removed / first absent
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL2024-03-31Removed / first absent
RP ESCROW ISSUER LLCRP ESCROW ISSUER LLC2024-03-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2023-12-31Removed / first absent
LENDINGTREE INCLENDINGTREE INC2023-12-31Removed / first absent
APOLLO CMMRL REAL EST FIAPOLLO CMMRL REAL EST FI2025-06-30Removed / first absent
MC BRAZIL DWNSTRMMC BRAZIL DWNSTRM2025-12-31Removed / first absent
MCLAREN FINANCE PLCMCLAREN FINANCE PLC2024-03-31Removed / first absent
SOLAR EDGE TECHNOLOGIESSOLAR EDGE TECHNOLOGIES2023-12-31Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2024-09-30Removed / first absent
FISKER INCFISKER INC2023-12-31Removed / first absent
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR2023-12-31Removed / first absent
BILL HOLDINGS INCBILL HOLDINGS INC2023-12-31Removed / first absent
ENPHASE ENERGY INCENPHASE ENERGY INC2023-12-31Removed / first absent
PFIXSimplify Interest Rate Hedge ETF2024-03-31Removed / first absent
QRTEPQURATE RETAIL INC2025-03-31Removed / first absent
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2023-12-31Removed / first absent
AGGHSimplify Aggregate Bond ETF2023-12-31Removed / first absent
SFRM4CHICAGO MERCANTILE EXCHANGE INC.2023-12-31Removed / first absent
SFRZ4CHICAGO MERCANTILE EXCHANGE INC.2024-03-31Removed / first absent
RITM DRITHM CAPITAL CORP2026-03-31Removed / first absent
FBRT EFRANKLIN BSP REALTY TRST2025-12-31Removed / first absent
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP2024-03-31Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-06-30Removed / first absent
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2024-12-31Removed / first absent
VALARIS LTDVALARIS LTD2025-06-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2023-12-31Removed / first absent
TREASURY BILLTREASURY BILL2023-12-31Removed / first absent
TREASURY BILLTREASURY BILL2023-12-31Removed / first absent
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-31Removed / first absent
HYG 12 C76NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
TENNECO INCTENNECO INC2025-06-30Removed / first absent
Octane Receivables TrustOctane Receivables Trust2024-12-31Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2025-12-31Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2025-03-31Removed / first absent
AAL 1 P12NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
GNRC 2 C135NEW YORK STOCK EXCHANGE2024-03-31Removed / first absent
DAL 1 P34NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
CZR 1 P41CBOE GLOBAL MARKETS, INC.2023-12-31Removed / first absent
TUZ3C102.125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-31Removed / first absent
CCL 1 P12.5NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
CVNA 1 P32.5CBOE GLOBAL MARKETS, INC.2023-12-31Removed / first absent
WDC 1 P40NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
CCL 9 P12.5NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
HYG 1 P68NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
TUZ3P100.875BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-31Removed / first absent
GNRC 2 P90NEW YORK STOCK EXCHANGE2023-12-31Removed / first absent
AGNCNAGNC INVESTMENT CORP2024-09-30Removed / first absent
CEECentral and Eastern Europe Fund Inc2025-03-31Removed / first absent
EMDWestern Asset Emerging Markets Debt Fund Inc2023-12-31Removed / first absent
OCSLOaktree Specialty Lending Corp2024-03-31Removed / first absent
SARSaratoga Investment Corp2024-03-31Removed / first absent
COINBASE GLOBAL INCCOINBASE GLOBAL INC2023-12-31Removed / first absent
RIVIAN HLD/AUTO LLCRIVIAN HLD/AUTO LLC2024-06-30Removed / first absent
TREASURY BILLTREASURY BILL2023-09-30Removed / first absent
TREASURY BILLTREASURY BILL2023-09-30Removed / first absent

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