ETF:FIXT | Additions & Removals | TCW Core Plus Bond ETF

FIXT 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
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
NEWELL BRANDS INCNEWELL BRANDS INC2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
UKG INCUKG INC2026-04-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Added / first present
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2026-04-30Added / first present
WEC US Holdings LtdWEC US Holdings Ltd2026-04-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Added / first present
MIDCONTINENT COMMUNICATIMIDCONTINENT COMMUNICATI2026-04-30Added / first present
Secretariat Advisors LLCSecretariat Advisors LLC2026-04-30Added / first present
Secretariat Advisors LLCSecretariat Advisors LLC2026-04-30Added / first present
PAYCHEX INCPAYCHEX INC2026-04-30Added / first present
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2026-04-30Added / first present
Amspec Parent LLCAmspec Parent LLC2026-04-30Added / first present
Cleanova US Holdings LLCCleanova US Holdings LLC2026-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-04-30Added / first present
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC2026-04-30Added / first present
NISOURCE INCNISOURCE INC2026-04-30Added / first present
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-04-30Added / first present
ARDAGH GROUP SAARDAGH GROUP SA2026-04-30Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2026-04-30Added / first present
QUIDELORTHO CORPQUIDELORTHO CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
MICHAELS COS INC/THEMICHAELS COS INC/THE2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
FIRSTCASH INCFIRSTCASH INC2026-04-30Added / first present
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION2026-04-30Added / first present
ELECTRONIC ARTS INCELECTRONIC ARTS INC2026-04-30Added / first present
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.2026-04-30Added / first present
HOLOGIC INCHOLOGIC INC2026-04-30Added / first present
Michaels Companies, Inc. (The)Michaels Companies, Inc. (The)2026-04-30Added / first present
Tenaska Westmoreland Management LLCTenaska Westmoreland Management LLC2026-04-30Added / first present
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC2026-04-30Added / first present
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
SALESFORCE INCSALESFORCE INC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
SUNOCO LPSUNOCO LP2026-04-30Added / first present
PMI US BIDCO INCPMI US BIDCO INC2026-04-30Added / first present
PMI (Us) Bidco, IncPMI (Us) Bidco, Inc2026-04-30Added / first present
BLACKHAWK NETWORK HOLDINGS INCBLACKHAWK NETWORK HOLDINGS INC2026-04-30Added / first present
Elmwood CLO IV LtdElmwood CLO IV Ltd2026-04-30Added / first present
FIGRE TrustFIGRE Trust2026-04-30Added / first present
Advantage Sales & Marketing, Inc.Advantage Sales & Marketing, Inc.2026-04-30Added / first present
ITT HOLDINGS LLCITT HOLDINGS LLC2026-04-30Added / first present
C+S WHOLESALE GROCERS INCC+S WHOLESALE GROCERS INC2026-04-30Added / first present
POTOMAC ENERGY CENTER LLCPOTOMAC ENERGY CENTER LLC2026-04-30Added / first present
Chicago Board of TradeChicago Board of Trade2026-01-31Added / first present
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN2026-01-31Added / first present
State Street Global AdvisorsState Street Global Advisors2026-01-31Added / first present
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC2026-01-31Added / first present
SPRINT SPECTRUM / SPEC ISPRINT SPECTRUM / SPEC I2026-01-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-01-31Added / first present
WYNN LAS VEGAS LLC/CORPWYNN LAS VEGAS LLC/CORP2026-01-31Added / first present
Vistra Operations Company LLCVistra Operations Company LLC2026-01-31Added / first present
CSC HOLDINGS LLCCSC HOLDINGS LLC2026-01-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2026-01-31Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2026-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-01-31Added / first present
TRINITY ACQUISITION PLCTRINITY ACQUISITION PLC2026-01-31Added / first present
KILROY REALTY LPKILROY REALTY LP2026-01-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2026-01-31Added / first present
CUBESMART LPCUBESMART LP2026-01-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
APPALACHIAN POWER COAPPALACHIAN POWER CO2026-01-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2026-01-31Added / first present
IndyMac INDX Mortgage Loan TrustIndyMac INDX Mortgage Loan Trust2026-01-31Added / first present
Countrywide Asset-Backed CertificatesCountrywide Asset-Backed Certificates2026-01-31Added / first present
IndyMac INDX Mortgage Loan TrustIndyMac INDX Mortgage Loan Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
Merrill Lynch First Franklin Mortgage Loan TrustMerrill Lynch First Franklin Mortgage Loan Trust2026-01-31Added / first present
Structured Receivables Finance LLCStructured Receivables Finance LLC2026-01-31Added / first present
FARMERS EXCHANGE CAPITALFARMERS EXCHANGE CAPITAL2026-01-31Added / first present
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
SLC Student Loan TrustSLC Student Loan Trust2026-01-31Added / first present
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
SLM Student Loan TrustSLM Student Loan Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
SLC Student Loan TrustSLC Student Loan Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
DC Office TrustDC Office Trust2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Mid-State TrustMid-State Trust2026-01-31Added / first present
SFAVE Commercial Mortgage Securities TrustSFAVE Commercial Mortgage Securities Trust2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Ace Securities Corp.Ace Securities Corp.2026-01-31Added / first present
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
MKT 2020-525M Mortgage TrustMKT 2020-525M Mortgage Trust2026-01-31Added / first present
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Added / first present
CENTENE CORPCENTENE CORP2026-01-31Added / first present
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2026-01-31Added / first present
MURPHY OIL USA INCMURPHY OIL USA INC2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Peraton CorpPeraton Corp2026-01-31Added / first present
EDGEWELL PERSONAL CAREEDGEWELL PERSONAL CARE2026-01-31Added / first present
Playtika Holding CorpPlaytika Holding Corp2026-01-31Added / first present
Arches Buyer IncArches Buyer Inc2026-01-31Added / first present
CCRR Parent IncCCRR Parent Inc2026-01-31Added / first present
Churchill Downs IncorporatedChurchill Downs Incorporated2026-01-31Added / first present
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
MICHAELS COS INC/THEMICHAELS COS INC/THE2026-01-31Added / first present
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS2026-01-31Added / first present
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION2026-01-31Added / first present
KFC Holding CoKFC Holding Co2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
GOGO Intermediate Holdings LLCGOGO Intermediate Holdings LLC2026-01-31Added / first present
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC2026-01-31Added / first present
HCA INCHCA INC2026-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2026-01-31Added / first present
CIM TrustCIM Trust2026-01-31Added / first present
Structured Asset Mortgage Investments IncStructured Asset Mortgage Investments Inc2026-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2026-01-31Added / first present
Asurion LLCAsurion LLC2026-01-31Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-01-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-01-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2026-01-31Added / first present
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2026-01-31Added / first present
CROCS INCCROCS INC2026-01-31Added / first present
Cloudera IncCloudera Inc2026-01-31Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-01-31Added / first present
VZ SECURED FINANCING BVVZ SECURED FINANCING BV2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2026-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2026-01-31Added / first present
IndyMac INDX Mortgage Loan TrustIndyMac INDX Mortgage Loan Trust2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
Pediatric Associates Holding Company LLCPediatric Associates Holding Company LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2026-01-31Added / first present
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds2026-01-31Added / first present
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2026-01-31Added / first present
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE2026-01-31Added / first present
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
PENN Entertainment IncPENN Entertainment Inc2026-01-31Added / first present
Barracuda Networks IncBarracuda Networks Inc2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-01-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-01-31Added / first present
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2026-01-31Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-01-31Added / first present
Pelican Products IncPelican Products Inc2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
WatchGuard Technologies IncWatchGuard Technologies Inc2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
BCPE North Star US HoldCo 2, Inc.BCPE North Star US HoldCo 2, Inc.2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD2026-01-31Added / first present
OPEN TEXT CORPOPEN TEXT CORP2026-01-31Added / first present
ECOPETROL SAECOPETROL SA2026-01-31Added / first present
Mexico Government International BondsMexico Government International Bonds2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
MASTR Adjustable Rate Mortgages TrustMASTR Adjustable Rate Mortgages Trust2026-01-31Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2026-01-31Added / first present
KEDRION SPAKEDRION SPA2026-01-31Added / first present
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2026-01-31Added / first present
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2026-01-31Added / first present
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI2026-01-31Added / first present
MH Sub I LLCMH Sub I LLC2026-01-31Added / first present
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2026-01-31Added / first present
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN2026-01-31Added / first present
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS2026-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Added / first present
Avolon TLB Borrower 1 (US) LLCAvolon TLB Borrower 1 (US) LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
FISERV INCFISERV INC2026-01-31Added / first present
Open Text CorporationOpen Text Corporation2026-01-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-31Added / first present
Star Parent IncStar Parent Inc2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
VT TOPCO INCVT TOPCO INC2026-01-31Added / first present
BW Gas & Convenience Holdings LLCBW Gas & Convenience Holdings LLC2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
TransDigm IncTransDigm Inc2026-01-31Added / first present
Xerox Holdings CorpXerox Holdings Corp2026-01-31Added / first present
The Action Environmental Group IncThe Action Environmental Group Inc2026-01-31Added / first present
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc2026-01-31Added / first present
CSC HOLDINGS LLCCSC HOLDINGS LLC2026-01-31Added / first present
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2026-01-31Added / first present
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST2026-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-01-31Added / first present
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
FISERV INCFISERV INC2026-01-31Added / first present
IQVIA INCIQVIA INC2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
PUG LLCPUG LLC2026-01-31Added / first present
ALTICE FINANCING SAALTICE FINANCING SA2026-01-31Added / first present
Station Casinos LLCStation Casinos LLC2026-01-31Added / first present
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI2026-01-31Added / first present
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN2026-01-31Added / first present
Cast and Crew Payroll LLCCast and Crew Payroll LLC2026-01-31Added / first present
OEG Borrower LLCOEG Borrower LLC2026-01-31Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-01-31Added / first present
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc2026-01-31Added / first present
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED2026-01-31Added / first present
United Natural Foods IncUnited Natural Foods Inc2026-01-31Added / first present
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP2026-01-31Added / first present
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc2026-01-31Added / first present
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC2026-01-31Added / first present
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC2026-01-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-01-31Added / first present
Merrill Lynch First Franklin Mortgage Loan TrustMerrill Lynch First Franklin Mortgage Loan Trust2026-01-31Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-01-31Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-01-31Added / first present
Alpha Generation LLCAlpha Generation LLC2026-01-31Added / first present
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE2026-01-31Added / first present
NYC TrustNYC Trust2026-01-31Added / first present
Colombia Government International BondsColombia Government International Bonds2026-01-31Added / first present
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN2026-01-31Added / first present
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR2026-01-31Added / first present
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-01-31Added / first present
Vista Point Securitization TrustVista Point Securitization Trust2026-01-31Added / first present
TTF Holdings LLCTTF Holdings LLC2026-01-31Added / first present
HDI Aerospace Intermediate Holding III CorporationHDI Aerospace Intermediate Holding III Corporation2026-01-31Added / first present
Plano HoldCo IncPlano HoldCo Inc2026-01-31Added / first present
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
SKYLINE CL A TR 2020 1SKYLINE CL A TR 2020 12026-01-31Added / first present
Showtime Acquisition LLCShowtime Acquisition LLC2026-01-31Added / first present
Darktrace PLCDarktrace PLC2026-01-31Added / first present
TCW Central Cash FundTCW Central Cash Fund2026-01-31Added / first present
Dave & Buster's, Inc.Dave & Buster's, Inc.2026-01-31Added / first present
TripAdvisor IncTripAdvisor Inc2026-01-31Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
AI Aqua Merger Sub IncAI Aqua Merger Sub Inc2026-01-31Added / first present
ECHOSTAR CORPECHOSTAR CORP2026-01-31Added / first present
Planview Parent IncPlanview Parent Inc2026-01-31Added / first present
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC2026-01-31Added / first present
McAfee, LLCMcAfee, LLC2026-01-31Added / first present
Sabre GLBL IncSabre GLBL Inc2026-01-31Added / first present
Charter Communications Operating, LLCCharter Communications Operating, LLC2026-01-31Added / first present
Jane Street Group LLCJane Street Group LLC2026-01-31Added / first present
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC2026-01-31Added / first present
Boxer Parent Company IncBoxer Parent Company Inc2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Renaissance Holding Corp.Renaissance Holding Corp.2026-01-31Added / first present
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP2026-01-31Added / first present
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC2026-01-31Added / first present
CCRR Parent IncCCRR Parent Inc2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
KELSO INDUSTRIES LLCKELSO INDUSTRIES LLC2026-01-31Added / first present
Research Now Group IncResearch Now Group Inc2026-01-31Added / first present
TCP Sunbelt Acquisition CoTCP Sunbelt Acquisition Co2026-01-31Added / first present
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Red Ventures LLCRed Ventures LLC2026-01-31Added / first present
Cornerstone Generation LLCCornerstone Generation LLC2026-01-31Added / first present
MH Sub I LLCMH Sub I LLC2026-01-31Added / first present
Pacific Bells LLCPacific Bells LLC2026-01-31Added / first present
SNAP INCSNAP INC2026-01-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2026-01-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-01-31Added / first present
1261229 BC LTD1261229 BC LTD2026-01-31Added / first present
Blackhawk Network Holdings, IncBlackhawk Network Holdings, Inc2026-01-31Added / first present
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN2026-01-31Added / first present
HUMANA INCHUMANA INC2026-01-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2026-01-31Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2026-01-31Added / first present
X Corp.X Corp.2026-01-31Added / first present
Surf Holdings LLCSurf Holdings LLC2026-01-31Added / first present
Tempo Acquisition LLCTempo Acquisition LLC2026-01-31Added / first present
Quartz Acquireco LLCQuartz Acquireco LLC2026-01-31Added / first present
Primo Brands CorporationPrimo Brands Corporation2026-01-31Added / first present
BCPE Empire Holdings IncBCPE Empire Holdings Inc2026-01-31Added / first present
OPAL BIDCOOPAL BIDCO2026-01-31Added / first present
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS2026-01-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2026-01-31Added / first present
IQVIA IncIQVIA Inc2026-01-31Added / first present
EdgeConneX Data Centers Issuer, LLCEdgeConneX Data Centers Issuer, LLC2026-01-31Added / first present
Brazil Government International BondsBrazil Government International Bonds2026-01-31Added / first present
SolarWinds Holdings IncSolarWinds Holdings Inc2026-01-31Added / first present
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA2026-01-31Added / first present
OREGON TOOL LUX LPOREGON TOOL LUX LP2026-01-31Added / first present
TCW Private Asset Income FundTCW Private Asset Income Fund2026-01-31Added / first present
Magnite IncMagnite Inc2026-01-31Added / first present
DTI Holdco IncDTI Holdco Inc2026-01-31Added / first present
Potomac Energy Center LLCPotomac Energy Center LLC2026-01-31Added / first present
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-01-31Added / first present
CITIBANK NACITIBANK NA2026-01-31Added / first present
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2026-01-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2026-01-31Added / first present
VOYAGER PARENT LLCVOYAGER PARENT LLC2026-01-31Added / first present
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE2026-01-31Added / first present
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /2026-01-31Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2026-01-31Added / first present
BCPE FLAVOR DEBT/ISSUERBCPE FLAVOR DEBT/ISSUER2026-01-31Added / first present
Naked Juice LLCNaked Juice LLC2026-01-31Added / first present
Naked Juice LLCNaked Juice LLC2026-01-31Added / first present
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE2026-01-31Added / first present
ROLLINS INCROLLINS INC2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
KUEHG CorpKUEHG Corp2026-01-31Added / first present
ALA TrustALA Trust2026-01-31Added / first present
Gloves Buyer IncGloves Buyer Inc2026-01-31Added / first present
FinCo I LLCFinCo I LLC2026-01-31Added / first present
ITT Holdings LLCITT Holdings LLC2026-01-31Added / first present
ORION ADVISOR SOLUTIONS INCORION ADVISOR SOLUTIONS INC2026-01-31Added / first present
IRON MOUNTAIN INCIRON MOUNTAIN INC2026-01-31Added / first present
Antylia ScientificAntylia Scientific2026-01-31Added / first present
EOC Borrower LLCEOC Borrower LLC2026-01-31Added / first present
AMSR TrustAMSR Trust2026-01-31Added / first present
Priority Holdings LLCPriority Holdings LLC2026-01-31Added / first present
Prometric Holdings IncPrometric Holdings Inc2026-01-31Added / first present
Cross Mortgage TrustCross Mortgage Trust2026-01-31Added / first present
TRANSDIGM INCTRANSDIGM INC2026-01-31Added / first present
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC2026-01-31Added / first present
FISERV INCFISERV INC2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
RIVERS ENTERPRISERIVERS ENTERPRISE2026-01-31Added / first present
South Field LLCSouth Field LLC2026-01-31Added / first present
ZF NA CAPITALZF NA CAPITAL2026-01-31Added / first present
South Field LLCSouth Field LLC2026-01-31Added / first present
TransDigm IncTransDigm Inc2026-01-31Added / first present
GETTY IMAGES INCGETTY IMAGES INC2026-01-31Added / first present
SUNOCO LPSUNOCO LP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-01-31Added / first present
TransDigm IncTransDigm Inc2026-01-31Added / first present
Cloud Software Group IncCloud Software Group Inc2026-01-31Added / first present
QuidelOrtho CorpQuidelOrtho Corp2026-01-31Added / first present
Zayo Group Holdings IncZayo Group Holdings Inc2026-01-31Added / first present
BALL CORPBALL CORP2026-01-31Added / first present
ALPHA GENERATION LLCALPHA GENERATION LLC2026-01-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2026-01-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2026-01-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2026-01-31Added / first present
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS2026-01-31Added / first present
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC2026-01-31Added / first present
Nuvei Technologies CorpNuvei Technologies Corp2026-01-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-01-31Added / first present
DBC 2025-DBC Mortgage TrustDBC 2025-DBC Mortgage Trust2026-01-31Added / first present
Elanco Animal Health IncorporatedElanco Animal Health Incorporated2026-01-31Added / first present
Nielsen Consumer IncNielsen Consumer Inc2026-01-31Added / first present
Heartland Dental LLCHeartland Dental LLC2026-01-31Added / first present
NCR Atleos LLCNCR Atleos LLC2026-01-31Added / first present
MIP V Waste Holdings LLCMIP V Waste Holdings LLC2026-01-31Added / first present
Terex CorporationTerex Corporation2026-01-31Added / first present
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc2026-01-31Added / first present
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc2026-01-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2026-01-31Added / first present
Homeward Opportunities Fund I TrustHomeward Opportunities Fund I Trust2026-01-31Added / first present
TACALA LLCTACALA LLC2026-01-31Added / first present
Raising Cane's Restaurants, LLCRaising Cane's Restaurants, LLC2026-01-31Added / first present
Medina Valley Independent School DistrictMedina Valley Independent School District2026-01-31Added / first present
Celsius Holdings IncCelsius Holdings Inc2026-01-31Added / first present
QXO INCQXO INC2026-01-31Added / first present
American Money Management CorporationAmerican Money Management Corporation2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
DailyPay Securitization TrustDailyPay Securitization Trust2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
Voya CLO LtdVoya CLO Ltd2026-01-31Added / first present
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK2026-01-31Added / first present
ENTERGY CORPENTERGY CORP2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN2026-01-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2026-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-01-31Added / first present
ARDAGH GROUP SAARDAGH GROUP SA2026-01-31Added / first present
VOYAGER PARENT LLCVOYAGER PARENT LLC2026-01-31Added / first present
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS2026-01-31Added / first present
Ping Identity CorporationPing Identity Corporation2026-01-31Added / first present
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC2026-01-31Added / first present
LSF12 CROWN US CORCAL BDCO LLCLSF12 CROWN US CORCAL BDCO LLC2026-01-31Added / first present
ACP Tara Holdings IncACP Tara Holdings Inc2026-01-31Added / first present
AMWINS GROUP INCAMWINS GROUP INC2026-01-31Added / first present
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV2026-01-31Added / first present
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC2026-01-31Added / first present
Allwyn Entertainment Financing US LLCAllwyn Entertainment Financing US LLC2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Voya CLO LtdVoya CLO Ltd2026-01-31Added / first present
Banc of America Funding CorporationBanc of America Funding Corporation2026-01-31Added / first present
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL2026-01-31Added / first present
Citigroup Mortgage Loan Trust IncCitigroup Mortgage Loan Trust Inc2026-01-31Added / first present
HarborView Mortgage Loan TrustHarborView Mortgage Loan Trust2026-01-31Added / first present
Morgan Stanley Capital IncMorgan Stanley Capital Inc2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization2026-01-31Added / first present
Progress Residential TrustProgress Residential Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2026-01-31Added / first present
Unity-Peace Park CLO, Ltd.Unity-Peace Park CLO, Ltd.2026-01-31Added / first present
PFP IIIPFP III2026-01-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-01-31Added / first present
Progress Residential TrustProgress Residential Trust2026-01-31Added / first present
Structured Adjustable Rate Mortgage Loan TrustStructured Adjustable Rate Mortgage Loan Trust2026-01-31Added / first present
ACREC LLCACREC LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
DI Issuer LLCDI Issuer LLC2026-01-31Added / first present
Neuberger Berman Loan Advisers LaSalle Street Lending CLO LtdNeuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd2026-01-31Added / first present
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization2026-01-31Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2026-01-31Added / first present
WAMU Mortgage Pass-Through CertificatesWAMU Mortgage Pass-Through Certificates2026-01-31Added / first present
Asset Backed Securities Corp Home Equity Ln TrstAsset Backed Securities Corp Home Equity Ln Trst2026-01-31Added / first present
Structured Asset Mortgage Investments IncStructured Asset Mortgage Investments Inc2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Morgan Stanley Capital IncMorgan Stanley Capital Inc2026-01-31Added / first present
New York Mortgage TrustNew York Mortgage Trust2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization2026-01-31Added / first present
FannieMae Whole LoanFannieMae Whole Loan2026-01-31Added / first present
Bear Stearns Alt-A TrustBear Stearns Alt-A Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Countrywide Home LoansCountrywide Home Loans2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
CHEVY CHASE MORTGAGE FUNDING CORP.CHEVY CHASE MORTGAGE FUNDING CORP.2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
First Horizon Alternative Mortgage SecuritiesFirst Horizon Alternative Mortgage Securities2026-01-31Added / first present
Indymac Manufactured Housing ContractIndymac Manufactured Housing Contract2026-01-31Added / first present
SONARSOURCE FINANCING LLCSONARSOURCE FINANCING LLC2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
CONTRA GCB144A MODIVCACONTRA GCB144A MODIVCA2026-01-31Added / first present
CREDIT SUISSE FIRST BOSTON MTGCREDIT SUISSE FIRST BOSTON MTG2026-01-31Added / first present
Residential Asset Securitization TrustResidential Asset Securitization Trust2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Residential Asset Mortgage Products, INC.Residential Asset Mortgage Products, INC.2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Indymac Manufactured Housing ContractIndymac Manufactured Housing Contract2026-01-31Added / first present
Residential Asset Mortgage Products, INC.Residential Asset Mortgage Products, INC.2026-01-31Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2026-01-31Added / first present
MASTR Seasoned Securitization TrustMASTR Seasoned Securitization Trust2026-01-31Added / first present
Banc of America Funding CorporationBanc of America Funding Corporation2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
GSR Mortgage Loan TrustGSR Mortgage Loan Trust2026-01-31Added / first present
CNHCNH Industrial NV2024-07-31Added / first present
USBFS03U.S. Bank Money Market Deposit Account2024-04-30Added / first present
GVAGranite Construction Inc2024-04-30Added / first present
JJacobs Solutions Inc2024-04-30Added / first present
TYLTyler Technologies Inc2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
WYNN LAS VEGAS LLC/CORPWYNN LAS VEGAS LLC/CORP2026-04-30Removed / first absent
Vistra Operations Company LLCVistra Operations Company LLC2026-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-04-30Removed / first absent
TRINITY ACQUISITION PLCTRINITY ACQUISITION PLC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2026-04-30Removed / first absent
BAT INTL FINANCE PLCBAT INTL FINANCE PLC2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
MICHAELS COS INC/THEMICHAELS COS INC/THE2026-04-30Removed / first absent
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC2026-04-30Removed / first absent
Asurion LLCAsurion LLC2026-04-30Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-04-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2026-04-30Removed / first absent
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2026-04-30Removed / first absent
CROCS INCCROCS INC2026-04-30Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2026-04-30Removed / first absent
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2026-04-30Removed / first absent
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc2026-04-30Removed / first absent
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-04-30Removed / first absent
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-04-30Removed / first absent
TripAdvisor IncTripAdvisor Inc2026-04-30Removed / first absent
AI Aqua Merger Sub IncAI Aqua Merger Sub Inc2026-04-30Removed / first absent
Sabre GLBL IncSabre GLBL Inc2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Blackhawk Network Holdings, IncBlackhawk Network Holdings, Inc2026-04-30Removed / first absent
X Corp.X Corp.2026-04-30Removed / first absent
Primo Brands CorporationPrimo Brands Corporation2026-04-30Removed / first absent
SolarWinds Holdings IncSolarWinds Holdings Inc2026-04-30Removed / first absent
Potomac Energy Center LLCPotomac Energy Center LLC2026-04-30Removed / first absent
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP2026-04-30Removed / first absent
FinCo I LLCFinCo I LLC2026-04-30Removed / first absent
ITT Holdings LLCITT Holdings LLC2026-04-30Removed / first absent
ORION ADVISOR SOLUTIONS INCORION ADVISOR SOLUTIONS INC2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
ZF NA CAPITALZF NA CAPITAL2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-04-30Removed / first absent
Nielsen Consumer IncNielsen Consumer Inc2026-04-30Removed / first absent
TACALA LLCTACALA LLC2026-04-30Removed / first absent
Medina Valley Independent School DistrictMedina Valley Independent School District2026-04-30Removed / first absent
QXO INCQXO INC2026-04-30Removed / first absent
American Money Management CorporationAmerican Money Management Corporation2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Ping Identity CorporationPing Identity Corporation2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC2026-04-30Removed / first absent
AMWINS GROUP INCAMWINS GROUP INC2026-04-30Removed / first absent
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2026-04-30Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2026-04-30Removed / first absent
GSR Mortgage Loan TrustGSR Mortgage Loan Trust2026-04-30Removed / first absent
CNHCNH Industrial NV2026-01-31Removed / first absent
USBFS03U.S. Bank Money Market Deposit Account2026-01-31Removed / first absent
GVAGranite Construction Inc2026-01-31Removed / first absent
JJacobs Solutions Inc2026-01-31Removed / first absent
TYLTyler Technologies Inc2026-01-31Removed / first absent
NVEENV5 Global Inc2026-01-31Removed / first absent
REVGREV Group Inc2026-01-31Removed / first absent
GLDDGreat Lakes Dredge & Dock Corp2026-01-31Removed / first absent
6701NEC Corp2026-01-31Removed / first absent
VALMTValmet Oyj2026-01-31Removed / first absent
BABBabcock International Group PL2026-01-31Removed / first absent
KGFKingfisher PLC2026-01-31Removed / first absent
ARCADArcadis NV2026-01-31Removed / first absent
CNHICNH Industrial NV2024-07-31Removed / first absent
6702Fujitsu Ltd2026-01-31Removed / first absent
FURFugro NV2026-01-31Removed / first absent
ASSABAssa Abloy AB2026-01-31Removed / first absent
HEXABHexagon AB2026-01-31Removed / first absent
WG/John Wood Group PLC2026-01-31Removed / first absent
9843Nitori Holdings Co Ltd2026-01-31Removed / first absent
GIB/ACGI Inc2024-04-30Removed / first absent
257CHINA EB INT'L2026-01-31Removed / first absent
HBHHornbach Holding AG & Co KGaA2024-04-30Removed / first absent
FGXXXFirst American Government Obli2026-01-31Removed / first absent
ATRLSNC-Lavalin Group Inc2026-01-31Removed / first absent
ACMAECOM2026-01-31Removed / first absent
ALSNAllison Transmission Holdings2026-01-31Removed / first absent
BBYBalfour Beatty PLC2026-01-31Removed / first absent
CLHClean Harbors Inc2024-04-30Removed / first absent
CMICummins Inc2026-01-31Removed / first absent
ECLEcolab Inc2026-01-31Removed / first absent
ENSEnerSys2026-01-31Removed / first absent
ETNEaton Corp PLC2026-01-31Removed / first absent
FLRFluor Corp2026-01-31Removed / first absent
FNDFloor & Decor Holdings Inc2026-01-31Removed / first absent
GNRCGenerac Holdings Inc2026-01-31Removed / first absent
HDHome Depot Inc/The2026-01-31Removed / first absent
ICFIICF International Inc2026-01-31Removed / first absent
LOWLowe's Cos Inc2026-01-31Removed / first absent
MSAMSA Safety Inc2024-04-30Removed / first absent
NVDANVIDIA Corp2026-01-31Removed / first absent
OMOutset Medical Inc2024-04-30Removed / first absent
OSKOshkosh Corp2026-01-31Removed / first absent
PRMPerimeter Solutions SA2024-04-30Removed / first absent
SITESiteOne Landscape Supply Inc2026-01-31Removed / first absent
STNStantec Inc2026-01-31Removed / first absent
STRLSterling Infrastructure Inc2026-01-31Removed / first absent
SUNSulzer AG2026-01-31Removed / first absent
TTEKTetra Tech Inc2026-01-31Removed / first absent
VRSKVerisk Analytics Inc2024-04-30Removed / first absent
WESWesfarmers Ltd2026-01-31Removed / first absent
WLDNWilldan Group Inc2024-04-30Removed / first absent
XYLXylem Inc/NY2026-01-31Removed / first absent

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