ETF:HFSI | Additions & Removals | Hartford Strategic Income ETF

HFSI 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
Microsoft CorpMicrosoft Corp2026-04-30Added / first present
Intel CorpIntel Corp2026-04-30Added / first present
Waters CorpWaters Corp2026-04-30Added / first present
Invesco Senior Loan ETFInvesco Senior Loan ETF2026-04-30Added / first present
ZIGGO BVZIGGO BV2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
GRUPO TELEVISA SABGRUPO TELEVISA SAB2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / 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
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / 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
UMBS, TBAUMBS, TBA2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / 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
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-04-30Added / first present
Park Avenue TrustPark Avenue Trust2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
ROCKET SOFTWARE INCROCKET SOFTWARE INC2026-04-30Added / first present
ADMI CorpADMI Corp2026-04-30Added / first present
Brown Group Holding LLCBrown Group Holding LLC2026-04-30Added / first present
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC2026-04-30Added / first present
MCAFEE CORPMCAFEE CORP2026-04-30Added / first present
Athenahealth Group IncAthenahealth Group Inc2026-04-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-04-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2026-04-30Added / 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
United States TreasuryUnited States Treasury2026-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-04-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2026-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-04-30Added / first present
NorthRiver Midstream Finance LPNorthRiver Midstream Finance LP2026-04-30Added / first present
Charter Communications Operating LLCCharter Communications Operating LLC2026-04-30Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
ROCKET SOFTWARE INCROCKET SOFTWARE INC2026-04-30Added / first present
Vestis CorporationVestis Corporation2026-04-30Added / first present
UMBS, TBAUMBS, TBA2026-04-30Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2026-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Added / first present
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2026-04-30Added / first present
VEDANTA RESOURCESVEDANTA RESOURCES2026-04-30Added / first present
Hobbs & Associates LLCHobbs & Associates LLC2026-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-04-30Added / first present
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC2026-04-30Added / first present
USI IncUSI Inc2026-04-30Added / first present
VEDANTA RESOURCESVEDANTA RESOURCES2026-04-30Added / first present
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC2026-04-30Added / first present
Boxer Parent Company IncBoxer Parent Company Inc2026-04-30Added / first present
ECHOSTAR CORPECHOSTAR CORP2026-04-30Added / first present
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC2026-04-30Added / first present
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust2026-04-30Added / first present
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-04-30Added / first present
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2026-04-30Added / first present
Barnes Group IncBarnes Group Inc2026-04-30Added / first present
Windsor Holdings III LLCWindsor Holdings III LLC2026-04-30Added / first present
GOLAR LNG LTDGOLAR LNG LTD2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Crown Finance US IncCrown Finance US Inc2026-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-04-30Added / first present
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
LBM ACQUISITION LLCLBM ACQUISITION LLC2026-04-30Added / first present
TRONOX INCTRONOX INC2026-04-30Added / first present
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS2026-04-30Added / first present
NEP Group IncNEP Group Inc2026-04-30Added / first present
Berlin Packaging LLCBerlin Packaging LLC2026-04-30Added / first present
BLOOM ENERGY CORPBLOOM ENERGY CORP2026-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-04-30Added / first present
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-04-30Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-04-30Added / first present
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC2026-04-30Added / first present
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-04-30Added / first present
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC2026-04-30Added / first present
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC2026-04-30Added / first present
Extended Stay America TrustExtended Stay America Trust2026-04-30Added / first present
WASSERMAN MEDIA GROUP LLCWASSERMAN MEDIA GROUP LLC2026-04-30Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-04-30Added / first present
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC2026-04-30Added / first present
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS2026-04-30Added / first present
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2026-04-30Added / first present
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-04-30Added / 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
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
NEXTERA ENERGY INCNEXTERA ENERGY INC2026-04-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-04-30Added / first present
FIRSTCASH INCFIRSTCASH INC2026-04-30Added / first present
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION2026-04-30Added / first present
GOLDEN STATE FOOD LLCGOLDEN STATE FOOD LLC2026-04-30Added / first present
ELECTRONIC ARTS INCELECTRONIC ARTS INC2026-04-30Added / first present
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC2026-04-30Added / first present
COREWEAVE INCCOREWEAVE INC2026-04-30Added / first present
NCL CORPORATION LTDNCL CORPORATION LTD2026-04-30Added / first present
HOLOGIC INCHOLOGIC INC2026-04-30Added / first present
INDUSTRIAL F&B INVINDUSTRIAL F&B INV2026-04-30Added / first present
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC2026-04-30Added / first present
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2026-04-30Added / first present
SWORD PURCHASER LLCSWORD PURCHASER LLC2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC2026-04-30Added / first present
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC2026-04-30Added / first present
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC2026-04-30Added / first present
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC2026-04-30Added / first present
TREEHOUSE FOODS INCTREEHOUSE FOODS INC2026-04-30Added / first present
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC2026-04-30Added / first present
ASURION LLCASURION LLC2026-04-30Added / first present
TRANSDIGM INCTRANSDIGM INC2026-04-30Added / first present
WHITE CAP BUYER LLCWHITE CAP BUYER LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
SLG TrustSLG Trust2026-04-30Added / first present
RD MICHIGAN PROP OWNER IRD MICHIGAN PROP OWNER I2026-04-30Added / first present
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY2026-04-30Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-04-30Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2026-04-30Added / first present
TRAVERSE MIDSTREAM PRTNERS LLCTRAVERSE MIDSTREAM PRTNERS LLC2026-04-30Added / first present
Point Securitization TrustPoint Securitization Trust2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
PPL CORPORATIONPPL CORPORATION2026-04-30Added / first present
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN2026-04-30Added / first present
LIBERTY ENERGY INCLIBERTY ENERGY INC2026-04-30Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-04-30Added / first present
NEBIUS GROUP NVNEBIUS GROUP NV2026-04-30Added / first present
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP2026-04-30Added / first present
UNITY SOFTWARE INCUNITY SOFTWARE INC2026-04-30Added / 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
OneSky Flight, LLCOneSky Flight, LLC2026-04-30Added / first present
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC2026-04-30Added / first present
CACI INTERNATIONAL INCCACI INTERNATIONAL INC2026-04-30Added / first present
GCATGCAT2026-04-30Added / first present
BNP PARIBASBNP PARIBAS2026-04-30Added / first present
ALLIANZ SEALLIANZ SE2026-04-30Added / first present
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2026-04-30Added / first present
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2026-04-30Added / first present
CAIXABANK SACAIXABANK SA2026-04-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2026-04-30Added / first present
AmeriCredit Automobile Receivables TrustAmeriCredit Automobile Receivables Trust2026-04-30Added / first present
PRKCM TrustPRKCM Trust2026-04-30Added / first present
DRC INTERNATIONAL BONDDRC INTERNATIONAL BOND2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
Carlyle Global Market StrategiesCarlyle Global Market Strategies2026-04-30Added / first present
ARES CLO LtdARES CLO Ltd2026-04-30Added / first present
Liberty Street TrustLiberty Street Trust2026-04-30Added / first present
The Huntington National BankThe Huntington National Bank2026-04-30Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2026-04-30Added / first present
Elmwood CLO 48 LtdElmwood CLO 48 Ltd2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-04-30Added / first present
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2026-04-30Added / first present
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC2026-04-30Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2026-04-30Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-04-30Added / first present
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2026-04-30Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd2026-04-30Added / first present
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC2026-04-30Added / first present
CBAMR LtdCBAMR Ltd2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
AGI-CFI Acquisition Corp.AGI-CFI Acquisition Corp.2026-04-30Added / first present
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust2026-04-30Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-04-30Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-04-30Added / first present
LEX TrustLEX Trust2026-04-30Added / first present
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2026-04-30Added / first present
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC2026-01-31Added / first present
Shopify IncShopify Inc2026-01-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2026-01-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-01-31Added / first present
GRUPO TELEVISA SABGRUPO TELEVISA SAB2026-01-31Added / first present
GRUPO TELEVISA SABGRUPO TELEVISA SAB2026-01-31Added / first present
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / 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
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
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
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC2026-01-31Added / first present
State Street Global AdvisorsState Street Global Advisors2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
RAKUTEN GROUP INCRAKUTEN GROUP INC2026-01-31Added / first present
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC2026-01-31Added / first present
SPRUCE HILL MORTGAGE LOAN TRUSTSPRUCE HILL MORTGAGE LOAN TRUST2026-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-01-31Added / first present
AIR LEASE CORPAIR LEASE CORP2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2026-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-01-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-01-31Added / first present
OneMain Financial Issuance TrustOneMain Financial Issuance Trust2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
DIAMOND II LTDDIAMOND II LTD2026-01-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2026-01-31Added / first present
BNP PARIBASBNP PARIBAS2026-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
UBS GROUP AGUBS GROUP AG2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
UMBS, TBAUMBS, TBA2026-01-31Added / first present
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2026-01-31Added / first present
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2026-01-31Added / first present
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC2026-01-31Added / first present
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
OMNIA Partners LLCOMNIA Partners LLC2026-01-31Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-01-31Added / first present
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD2026-01-31Added / first present
AAP Buyer IncAAP Buyer Inc2026-01-31Added / first present
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2026-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-01-31Added / first present
Kodiak Building Partners IncKodiak Building Partners Inc2026-01-31Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2026-01-31Added / first present
MOTION FINCO SARLMOTION FINCO SARL2026-01-31Added / first present
Invesco CLO LTDInvesco CLO LTD2026-01-31Added / first present
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2026-01-31Added / first present
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC2026-01-31Added / first present
KKR & CO INCKKR & CO INC2026-01-31Added / first present
RFNA LPRFNA LP2026-01-31Added / first present
Focus Financial Partners LLCFocus Financial Partners LLC2026-01-31Added / first present
Fannie Mae - CASFannie Mae - CAS2026-01-31Added / first present
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2026-01-31Added / first present
TEMPUS AI INCTEMPUS AI INC2026-01-31Added / first present
ZSCALER INC.ZSCALER INC.2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN2026-01-31Added / first present
PROOFPOINT INCPROOFPOINT INC2026-01-31Added / first present
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO2026-01-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-01-31Added / first present
NMEF Funding LLCNMEF Funding LLC2026-01-31Added / first present
CYTOKINETICS INCCYTOKINETICS INC2026-01-31Added / first present
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD2026-01-31Added / first present
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2026-01-31Added / first present
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
ALTICE FRANCE SAALTICE FRANCE SA2026-01-31Added / first present
WIX LTDWIX LTD2026-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-01-31Added / first present
Varsity Brands IncVarsity Brands Inc2026-01-31Added / first present
QXO INCQXO INC2026-01-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-01-31Added / first present
COMPASS INCORPCOMPASS INCORP2026-01-31Added / first present
DATADOG INCDATADOG INC2026-01-31Added / first present
ZOETIS INCZOETIS INC2026-01-31Added / first present
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2026-01-31Added / first present
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN2026-01-31Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-01-31Added / first present
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
PETCO HEALTH & WELLNESSPETCO HEALTH & WELLNESS2026-01-31Added / first present
ASURION LLC/ASURION COASURION LLC/ASURION CO2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
IRB HOLDING CORPIRB HOLDING CORP2026-01-31Added / first present
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC2026-01-31Added / first present
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC2026-01-31Added / first present
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN2026-01-31Added / first present
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2026-01-31Added / first present
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2026-01-31Added / first present
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2026-01-31Added / first present
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2026-01-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2026-01-31Added / first present
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC2026-01-31Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-01-31Added / first present
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2026-01-31Added / first present
ARDAGH GROUP SAARDAGH GROUP SA2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
Parexel International CorporationParexel International Corporation2026-01-31Added / first present
SANMINA CORPSANMINA CORP2026-01-31Added / first present
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL2026-01-31Added / first present
CROSSCOUNTRY INTERCROSSCOUNTRY INTER2026-01-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-01-31Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-01-31Added / first present
MHP LUX SAMHP LUX SA2026-01-31Added / first present
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-01-31Added / 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
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
RESILIENCE PARENT LLCRESILIENCE PARENT LLC2026-01-31Added / first present
LSF12 CROWN US CORCAL BDCO LLCLSF12 CROWN US CORCAL BDCO LLC2026-01-31Added / first present
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC2026-01-31Added / first present
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC2026-01-31Added / first present
TELECOM ARGENTINA SATELECOM ARGENTINA SA2026-01-31Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Added / first present
TRUST 2401TRUST 24012026-01-31Added / first present
CITIGROUP INCCITIGROUP INC2026-01-31Added / first present
IREN LTDIREN LTD2026-01-31Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2026-01-31Added / first present
NUTANIX INCNUTANIX INC2026-01-31Added / first present
PETCO HEALTH AND WELL COM INCPETCO HEALTH AND WELL COM INC2026-01-31Added / first present
ALERA GROUP INCALERA GROUP INC2026-01-31Added / first present
FS LUXEMBOURG SARLFS LUXEMBOURG SARL2026-01-31Added / first present
VELOCITY COM CAP LLCVELOCITY COM CAP LLC2026-01-31Added / first present
GENMAB ASGENMAB AS2026-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2026-01-31Added / first present
xcal 2019-il-1 mortgage trustxcal 2019-il-1 mortgage trust2026-01-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2026-01-31Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2026-01-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2026-01-31Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-01-31Added / first present
CHNGE Mortgage TrustCHNGE Mortgage Trust2026-01-31Added / first present
Elmwood CLO 20 LtdElmwood CLO 20 Ltd2026-01-31Added / first present
Trimaran CAVU LtdTrimaran CAVU Ltd2026-01-31Added / first present
Home Re LtdHome Re Ltd2026-01-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-01-31Added / first present
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2026-01-31Added / first present
Imperial Fund LLCImperial Fund LLC2026-01-31Added / first present
Home Re LtdHome Re Ltd2026-01-31Added / first present
ITTIHAD INT II LTDITTIHAD INT II LTD2026-01-31Added / first present
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2026-01-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Imperial Fund LLCImperial Fund LLC2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2026-01-31Added / first present
SG Capital PartnersSG Capital Partners2026-01-31Added / first present
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC2026-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / 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
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
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
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
RAKUTEN GROUP INCRAKUTEN GROUP INC2026-04-30Removed / first absent
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
DIAMOND II LTDDIAMOND II LTD2026-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-04-30Removed / first absent
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2026-04-30Removed / first absent
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY2026-04-30Removed / first absent
Kodiak Building Partners IncKodiak Building Partners Inc2026-04-30Removed / first absent
RFNA LPRFNA LP2026-04-30Removed / first absent
ZSCALER INC.ZSCALER INC.2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
NMEF Funding LLCNMEF Funding LLC2026-04-30Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2026-04-30Removed / first absent
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
WIX LTDWIX LTD2026-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2026-04-30Removed / first absent
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2026-04-30Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-04-30Removed / first absent
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP2026-04-30Removed / 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
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-04-30Removed / first absent
TRUST 2401TRUST 24012026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS2026-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Removed / first absent
NextEra Energy IncNextEra Energy Inc2026-04-30Removed / first absent
Middleby Corp/TheMiddleby Corp/The2026-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-04-30Removed / first absent
Vistra Operations Company LLCVistra Operations Company LLC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
Colombia Government International BondsColombia Government International Bonds2026-04-30Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust2026-04-30Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2026-01-31Removed / first absent
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC2026-04-30Removed / first absent
SHOPIFY INCSHOPIFY INC2026-01-31Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-04-30Removed / first absent
LBM ACQUISITION LLCLBM ACQUISITION LLC2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
ROCKET SOFTWARE INCROCKET SOFTWARE INC2026-01-31Removed / first absent
MICHAELS COS INC/THEMICHAELS COS INC/THE2026-01-31Removed / first absent
MIDCAP FINANCIAL ISSR TRMIDCAP FINANCIAL ISSR TR2026-04-30Removed / first absent
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
GLOBAL ATLANTICGLOBAL ATLANTIC2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2026-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Removed / first absent
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
Tricon ResidentialTricon Residential2026-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-01-31Removed / first absent
REWORLD HOLDING CORPREWORLD HOLDING CORP2026-01-31Removed / first absent
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2026-04-30Removed / first absent
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-04-30Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2026-04-30Removed / first absent
CLOUDFLARE INCCLOUDFLARE INC2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
UMBS, TBAUMBS, TBA2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Asurion LLCAsurion LLC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
EXACT SCIENCES CORPEXACT SCIENCES CORP2026-01-31Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2026-04-30Removed / first absent
SEMTECH CORPSEMTECH CORP2026-04-30Removed / first absent
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP2026-04-30Removed / first absent
Home Re LtdHome Re Ltd2026-04-30Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-04-30Removed / first absent
MERCER INTL INCMERCER INTL INC2026-04-30Removed / first absent
CARNIVAL CORPCARNIVAL CORP2026-01-31Removed / first absent
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN2026-04-30Removed / first absent
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2026-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-04-30Removed / first absent
TALOS PRODUCTION INCTALOS PRODUCTION INC2026-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Ensemble RCM LLCEnsemble RCM LLC2026-04-30Removed / first absent
Ryan LLCRyan LLC2026-01-31Removed / first absent
INTEL CORPINTEL CORP2026-04-30Removed / first absent
PG Investment Company 59 Sa rlPG Investment Company 59 Sa rl2026-01-31Removed / first absent
ROCKET SOFTWARE INCROCKET SOFTWARE INC2026-01-31Removed / first absent
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US2026-04-30Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2026-04-30Removed / first absent
Affirm IncAffirm Inc2026-04-30Removed / first absent
Proampac PG Borrower LLCProampac PG Borrower LLC2026-04-30Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2026-01-31Removed / first absent
Proofpoint, Inc.Proofpoint, Inc.2026-01-31Removed / first absent
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2026-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Removed / first absent
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-04-30Removed / first absent
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC2026-01-31Removed / first absent
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2026-01-31Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
GOEASY LTDGOEASY LTD2026-04-30Removed / first absent
JOHNSONVILLE AERO COMBSTJOHNSONVILLE AERO COMBST2026-04-30Removed / first absent
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA2026-04-30Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-01-31Removed / first absent
DATADOG INCDATADOG INC2026-01-31Removed / first absent
NUTANIX INCNUTANIX INC2026-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-01-31Removed / first absent
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2026-04-30Removed / first absent
IRB Holding CorpIRB Holding Corp2026-01-31Removed / first absent
AmWINS Group IncAmWINS Group Inc2026-01-31Removed / first absent
MKS Instruments IncMKS Instruments Inc2026-04-30Removed / first absent
Golden State Food LLCGolden State Food LLC2026-04-30Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Removed / first absent
Sandisk CorpSandisk Corp2026-04-30Removed / first absent
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-01-31Removed / first absent
UNITY SOFTWARE INCUNITY SOFTWARE INC2026-04-30Removed / first absent
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
STRATEGY INCSTRATEGY INC2026-01-31Removed / first absent
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP2026-04-30Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2026-04-30Removed / first absent
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2026-04-30Removed / first absent
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC2026-04-30Removed / first absent
Barnes Group IncBarnes Group Inc2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
QXO IncQXO Inc2026-01-31Removed / first absent
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2026-01-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2026-01-31Removed / first absent
Pretium Mortgage Credit Partners LLCPretium Mortgage Credit Partners LLC2026-04-30Removed / first absent
Vericrest Opportunity Loan TransfereeVericrest Opportunity Loan Transferee2026-01-31Removed / first absent
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD2026-04-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-04-30Removed / first absent
ROCKET COS INCROCKET COS INC2026-04-30Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2026-04-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2026-04-30Removed / first absent
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2026-01-31Removed / first absent
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2026-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2026-01-31Removed / first absent
UNDER ARMOUR INCUNDER ARMOUR INC2026-01-31Removed / first absent
JBS USA HOLD/FOOD GRP/COJBS USA HOLD/FOOD GRP/CO2026-01-31Removed / first absent
FMC CORPFMC CORP2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC2026-01-31Removed / first absent
JD.COM INCJD.COM INC2026-04-30Removed / first absent
Alera Group IncAlera Group Inc2026-01-31Removed / first absent
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC2026-01-31Removed / first absent
Belron Finance 2019 LLCBelron Finance 2019 LLC2026-04-30Removed / first absent
ALNYLAM PHARMACEUTICALSALNYLAM PHARMACEUTICALS2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
TRONOX INCTRONOX INC2026-01-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2026-04-30Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2026-01-31Removed / first absent
Advisor Group IncAdvisor Group Inc2026-04-30Removed / first absent
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2026-04-30Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2026-04-30Removed / first absent
Madison Avenue TrustMadison Avenue Trust2026-04-30Removed / first absent
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS2026-01-31Removed / first absent
RFR TrustRFR Trust2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent

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