ETF:GTOC | Additions & Removals | Invesco Core Fixed Income ETF

GTOC 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
VOC Escrow Ltd.VOC Escrow Ltd.2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2026-04-30Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
USM6N/A2026-04-30Added / first present
FVM6N/A2026-04-30Added / first present
TYM6N/A2026-04-30Added / first present
Cedar Funding VI CLO Ltd.Cedar Funding VI CLO Ltd.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
UXYM6N/A2026-04-30Added / first present
TUM6N/A2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Abbott LaboratoriesAbbott Laboratories2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Alphabet Inc.Alphabet Inc.2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Indiana Michigan Power Co.Indiana Michigan Power Co.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2026-04-30Added / first present
Leidos, Inc.Leidos, Inc.2026-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-04-30Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2026-04-30Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-04-30Added / first present
Cousins Properties L.P.Cousins Properties L.P.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
Regency Centers, L.P.Regency Centers, L.P.2026-04-30Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-04-30Added / first present
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
Citadel Finance LLCCitadel Finance LLC2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Southern Co. (The)Southern Co. (The)2026-04-30Added / first present
Enbridge Inc.Enbridge Inc.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
SempraSempra2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Cheniere Energy, Inc.Cheniere Energy, Inc.2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Maple Parent Holdings Corp.Maple Parent Holdings Corp.2026-04-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-04-30Added / first present
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLC2026-04-30Added / first present
GGP 2026-TYGGP 2026-TY2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
ING Groep N.V.ING Groep N.V.2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
Southwestern Electric Power Co.Southwestern Electric Power Co.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Waste Connections, Inc.Waste Connections, Inc.2026-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-04-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-04-30Added / first present
UBS AGUBS AG2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Hasbro, Inc.Hasbro, Inc.2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Evergy, Inc.Evergy, Inc.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.2026-04-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-04-30Added / first present
Citadel Finance LLCCitadel Finance LLC2026-04-30Added / first present
WNM6N/A2026-04-30Added / first present
EFMT 2026-NQM3EFMT 2026-NQM32026-04-30Added / first present
AT&T Inc.AT&T Inc.2026-04-30Added / first present
AT&T Inc.AT&T Inc.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2026-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
M&T Bank Corp.M&T Bank Corp.2026-04-30Added / first present
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Citigroup Inc.Citigroup Inc.2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
GABX Leasing LLCGABX Leasing LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present
Expedia Group, Inc.Expedia Group, Inc.2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
BNP ParibasBNP Paribas2026-04-30Added / first present
American Express Co.American Express Co.2026-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-04-30Added / first present
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.2026-04-30Added / first present
CoreWeave Compute Acquisition Co. VIII, LLCCoreWeave Compute Acquisition Co. VIII, LLC2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
American Airlines 2026-1 Class A Pass Through TrustAmerican Airlines 2026-1 Class A Pass Through Trust2026-04-30Added / first present
Electricite de FranceElectricite de France2026-04-30Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Protective Life Global FundingProtective Life Global Funding2026-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Added / first present
Cerberus Loan Funding XL, LLCCerberus Loan Funding XL, LLC2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM32026-04-30Added / first present
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC2026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust2026-04-30Added / first present
Grand River Funding Trust IIGrand River Funding Trust II2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
Sompo Holdings, Inc.Sompo Holdings, Inc.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Cross 2026-NQM4 Mortgage TrustCross 2026-NQM4 Mortgage Trust2026-04-30Added / first present
Grand River Funding Trust IGrand River Funding Trust I2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
ITC Holdings Corp.ITC Holdings Corp.2026-04-30Added / first present
Depository Trust Co. (The)Depository Trust Co. (The)2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Goodman US Finance Eight, LLCGoodman US Finance Eight, LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Goodman US Finance Seven, LLCGoodman US Finance Seven, LLC2026-04-30Added / first present
Public Storage Operating Co.Public Storage Operating Co.2026-04-30Added / first present
ITC Holdings Corp.ITC Holdings Corp.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Paramount GlobalParamount Global2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Uniform Mortgage-Backed SecuritiesUniform Mortgage-Backed Securities2026-04-30Removed / first absent
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2026-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2026-04-30Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-04-30Removed / first absent
USH6N/A2026-04-30Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2026-04-30Removed / first absent
TYH6N/A2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2026-04-30Removed / first absent
Brookfield Finance Inc.Brookfield Finance Inc.2026-04-30Removed / first absent
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2026-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-04-30Removed / first absent
Carlyle Group Inc. (The)Carlyle Group Inc. (The)2026-04-30Removed / first absent
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2026-04-30Removed / first absent
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.2026-04-30Removed / first absent
FVH6N/A2026-04-30Removed / first absent
WNH6N/A2026-04-30Removed / first absent
TUH6N/A2026-04-30Removed / first absent
AP Grange Holdings, LLCAP Grange Holdings, LLC2026-04-30Removed / first absent
Cargill, Inc.Cargill, Inc.2026-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2026-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
UXYH6N/A2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2026-04-30Removed / first absent
Ares Strategic Income FundAres Strategic Income Fund2026-04-30Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-04-30Removed / first absent
Antero Resources Corp.Antero Resources Corp.2026-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-04-30Removed / first absent

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