ETF:JSI | Additions & Removals | Janus Henderson Securitized Income ETF

JSI 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
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FHLMC STACR TrustFHLMC STACR Trust2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
GNMAGNMA2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FHLMCFHLMC2026-04-30Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-04-30Added / first present
FHLMCFHLMC2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
DBGS Mortgage TrustDBGS Mortgage Trust2026-04-30Added / first present
DB Master Finance LLCDB Master Finance LLC2026-04-30Added / first present
VB-S1 Issuer LLC-VBTELVB-S1 Issuer LLC-VBTEL2026-04-30Added / first present
FHLMCFHLMC2026-04-30Added / first present
Taco Bell Funding LLCTaco Bell Funding LLC2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Added / first present
DBGS Mortgage TrustDBGS Mortgage Trust2026-04-30Added / first present
Janus Detroit Street TrustJanus Detroit Street Trust2026-04-30Added / first present
BPR TrustBPR Trust2026-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-04-30Added / first present
Wireless PropCo Funding LLCWireless PropCo Funding LLC2026-04-30Added / first present
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-04-30Added / first present
SCG TrustSCG Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
J.P. Morgan Mortgage Trust ACESJ.P. Morgan Mortgage Trust ACES2026-04-30Added / first present
Meridian Arc Holdco LLCMeridian Arc Holdco LLC2026-04-30Added / first present
CoreWeave, Inc.CoreWeave, Inc.2026-04-30Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Mtp ABS Funding LLCMtp ABS Funding LLC2026-04-30Added / first present
Mineral Resources Ltd.Mineral Resources Ltd.2026-04-30Added / first present
Vista Point Securitization TrustVista Point Securitization Trust2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
GGP TrustGGP Trust2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2026-04-30Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
SEB Funding LLCSEB Funding LLC2026-04-30Added / first present
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2026-04-30Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-04-30Added / first present
LEX TrustLEX Trust2026-04-30Added / first present
FNA LLCFNA LLC2026-04-30Added / first present
Regents Capital Equipment Receivables LLCRegents Capital Equipment Receivables LLC2026-04-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2026-04-30Added / first present
Credibly Asset Securitization II LLCCredibly Asset Securitization II LLC2026-04-30Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2026-04-30Added / first present
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC2026-04-30Added / first present
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC2026-04-30Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-04-30Added / first present
NMEF Funding LLCNMEF Funding LLC2026-04-30Added / first present
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
Westgate Resorts LLCWestgate Resorts LLC2026-04-30Added / first present
RKTLRKTL2026-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
FIGRE TrustFIGRE Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
Vista Point Securitization TrustVista Point Securitization Trust2026-04-30Added / first present
OBX TrustOBX Trust2026-04-30Added / first present
FIGRE TrustFIGRE Trust2026-04-30Added / first present
PNW TrustPNW Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Added / first present
Accelerated LLCAccelerated LLC2026-04-30Added / first present
Zayo Issuer LLCZayo Issuer LLC2026-04-30Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2026-04-30Added / first present
OBX TrustOBX Trust2026-04-30Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2026-04-30Added / first present
NMEF Funding LLCNMEF Funding LLC2026-04-30Added / first present
OBX TrustOBX Trust2026-04-30Added / first present
Westgate Resorts LLCWestgate Resorts LLC2026-04-30Added / first present
Post Road Equipment Finance LLCPost Road Equipment Finance LLC2026-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
GNMAGNMA2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
DB Master Finance LLCDB Master Finance LLC2026-01-31Added / first present
Taco Bell Funding LLCTaco Bell Funding LLC2026-01-31Added / first present
Taco Bell Funding LLCTaco Bell Funding LLC2026-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-01-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-01-31Added / first present
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF2026-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
FHF TrustFHF Trust2026-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Added / first present
FNMA or FHLMCFNMA or FHLMC2026-01-31Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-01-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
WULF Compute LLCWULF Compute LLC2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
1301 Trust1301 Trust2026-01-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-01-31Added / first present
Cipher Compute LLCCipher Compute LLC2026-01-31Added / first present
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-01-31Added / first present
APLD ComputeCo LLCAPLD ComputeCo LLC2026-01-31Added / first present
Flash Compute LLCFlash Compute LLC2026-01-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2026-01-31Added / first present
Extended Stay America TrustExtended Stay America Trust2026-01-31Added / first present
PRPM TrustPRPM Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
QTS Issuer ABS II LLCQTS Issuer ABS II LLC2026-01-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-01-31Added / first present
BOCA Commercial Mortgage TrustBOCA Commercial Mortgage Trust2026-01-31Added / first present
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC2026-01-31Added / first present
Luxury Lease Partners Auto Lease TrustLuxury Lease Partners Auto Lease Trust2026-01-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2026-01-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-01-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2026-01-31Added / first present
Orion CLO Ltd.Orion CLO Ltd.2026-01-31Added / first present
CBAMR Ltd.CBAMR Ltd.2026-01-31Added / first present
OHA Credit Funding 24 Ltd.OHA Credit Funding 24 Ltd.2026-01-31Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2026-01-31Added / first present
GoldenTree Loan Management US CLO 27 Ltd.GoldenTree Loan Management US CLO 27 Ltd.2026-01-31Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2026-01-31Added / first present
Corporate One Auto Receivables TrustCorporate One Auto Receivables Trust2026-01-31Added / first present
SF Abs Issuer LLCSF Abs Issuer LLC2026-01-31Added / first present
Acacia LLCAcacia LLC2026-01-31Added / first present
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2026-01-31Added / first present
FHF Issuer TrustFHF Issuer Trust2026-01-31Added / first present
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC2026-01-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2026-01-31Added / first present
Reach Abs TrustReach Abs Trust2026-01-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-01-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-01-31Added / first present
Great Wolf TrustGreat Wolf Trust2026-01-31Added / first present
TVC Mortgage TrustTVC Mortgage Trust2026-01-31Added / first present
TVC Mortgage TrustTVC Mortgage Trust2026-01-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-01-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-01-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2026-01-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-01-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2026-01-31Added / first present
HOMES TrustHOMES Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
TVC Mortgage TrustTVC Mortgage Trust2026-01-31Added / first present
Oceanview Mortgage TrustOceanview Mortgage Trust2026-01-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2026-01-31Added / first present
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-01-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
PRPM TrustPRPM Trust2026-01-31Added / first present
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust2026-01-31Added / first present
Ares LXXVIII CLO Ltd.Ares LXXVIII CLO Ltd.2026-01-31Added / first present
Regatta XXVI Funding Ltd.Regatta XXVI Funding Ltd.2026-01-31Added / first present
PRPM LLCPRPM LLC2026-01-31Added / first present
RAD CLO 31 Ltd.RAD CLO 31 Ltd.2026-01-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2026-01-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2026-01-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-01-31Added / first present
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2026-01-31Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2026-01-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2026-01-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2026-01-31Added / first present
UPG HI Issuer TrustUPG HI Issuer Trust2026-01-31Added / first present
Corporate One Auto Receivables TrustCorporate One Auto Receivables Trust2026-01-31Added / first present
EFMTEFMT2026-01-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2026-01-31Added / first present
Foundation Finance TrustFoundation Finance Trust2026-01-31Added / first present
Lennar Corp.Lennar Corp.2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
GNMAGNMA2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-10-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Added / first present
FHLMCFHLMC2025-10-31Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2025-10-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-10-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-10-31Added / first present
SMRTSMRT2025-10-31Added / first present
MKT Mortgage TrustMKT Mortgage Trust2025-10-31Added / first present
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2025-10-31Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2025-10-31Added / first present
WB Commercial Mortgage TrustWB Commercial Mortgage Trust2025-10-31Added / first present
Ares LXXI CLO Ltd.Ares LXXI CLO Ltd.2025-10-31Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-10-31Added / first present
FHF Issuer TrustFHF Issuer Trust2025-10-31Added / first present
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust2025-10-31Added / first present
Olympic Tower Mortgage TrustOlympic Tower Mortgage Trust2025-10-31Added / first present
BX TrustBX Trust2025-10-31Added / first present
CENTCENT2025-10-31Added / first present
Hilton USA TrustHilton USA Trust2025-10-31Added / first present
Kioxia Holdings Corp.Kioxia Holdings Corp.2025-10-31Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2025-10-31Added / first present
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes2025-10-31Added / first present
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2025-10-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2025-10-31Added / first present
Easy Street Mortgage Loan TrustEasy Street Mortgage Loan Trust2025-10-31Added / first present
Taco Bell Funding LLCTaco Bell Funding LLC2025-10-31Added / first present
Extended Stay America TrustExtended Stay America Trust2025-10-31Added / first present
NRTH Commercial Mortgage TrustNRTH Commercial Mortgage Trust2025-10-31Added / first present
Extended Stay America TrustExtended Stay America Trust2025-10-31Added / first present
Extended Stay America TrustExtended Stay America Trust2025-10-31Added / first present
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2025-10-31Added / first present
OBX TrustOBX Trust2025-10-31Added / first present
BFLD Commercial Mortgage TrustBFLD Commercial Mortgage Trust2025-10-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2025-10-31Added / first present
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC2025-10-31Added / first present
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes2025-10-31Added / first present
PRET TrustPRET Trust2025-10-31Added / first present
LHOME Mortgage TrustLHOME Mortgage Trust2025-10-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-10-31Added / first present
Homeward Opportunities Fund TrustHomeward Opportunities Fund Trust2025-10-31Added / first present
Gracie Point International Funding LLCGracie Point International Funding LLC2025-10-31Added / first present
Radian Mortgage Capital TrustRadian Mortgage Capital Trust2025-10-31Added / first present
PMT Loan TrustPMT Loan Trust2025-10-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2025-10-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-10-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-10-31Added / first present
GS Mortgage Backed Securities Trust 2025GS Mortgage Backed Securities Trust 20252025-10-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-10-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Added / first present
Saluds Grade Alternative Mortgage TrustSaluds Grade Alternative Mortgage Trust2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
AB BSL CLO 1 Ltd.AB BSL CLO 1 Ltd.2025-10-31Added / first present
Libra Solutions LLCLibra Solutions LLC2025-10-31Added / first present
Affirm Master TrustAffirm Master Trust2025-10-31Added / first present
HPEFS Equipment TrustHPEFS Equipment Trust2025-10-31Added / first present
PRPM LLCPRPM LLC2025-10-31Added / first present
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes2025-10-31Added / first present
PRPM LLCPRPM LLC2025-10-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC2025-10-31Added / first present
SCG TrustSCG Trust2025-10-31Added / first present
Affirm Master TrustAffirm Master Trust2025-10-31Added / first present
Libra Solutions LLCLibra Solutions LLC2025-10-31Added / first present
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC2025-10-31Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2025-10-31Added / first present
Carmax Select Receivables TrustCarmax Select Receivables Trust2025-10-31Added / first present
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2025-10-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-10-31Added / first present
RCKTLRCKTL2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
PRM7 TrustPRM7 Trust2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
PRPM LLCPRPM LLC2025-10-31Added / first present
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2025-10-31Added / first present
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2025-10-31Added / first present
Carmax Auto Owner TrustCarmax Auto Owner Trust2025-10-31Added / first present
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes2025-10-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-10-31Added / first present
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2025-10-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
BXHPP TrustBXHPP Trust2025-07-31Added / first present
CSMC TrustCSMC Trust2025-07-31Added / first present
FHLMCFHLMC2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-07-31Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-07-31Added / first present
Janus Detroit Street TrustJanus Detroit Street Trust2025-07-31Added / first present
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2025-07-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-07-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Added / first present
IRV TrustIRV Trust2025-07-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2025-07-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-07-31Added / first present
Drive Auto Receivables TrustDrive Auto Receivables Trust2025-07-31Added / first present
QTS Issuer ABS I LLCQTS Issuer ABS I LLC2025-07-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2025-07-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-07-31Added / first present
Amur Equipment Finance Receivables XV LLCAmur Equipment Finance Receivables XV LLC2025-07-31Added / first present
ALA TrustALA Trust2025-07-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2025-07-31Added / first present
ALA TrustALA Trust2025-07-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-07-31Added / first present
FinBe USA TrustFinBe USA Trust2025-07-31Added / first present
RCKT TrustRCKT Trust2025-07-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-07-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust2025-07-31Added / first present
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-07-31Added / first present
Jersey Mike's FundingJersey Mike's Funding2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
PRET TrustPRET Trust2025-07-31Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2025-07-31Added / first present
FHLMCFHLMC2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
Vista Point Securitization TrustVista Point Securitization Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-07-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
FIGRE TrustFIGRE Trust2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
PRPM LLCPRPM LLC2025-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-07-31Added / first present
Affirm Master TrustAffirm Master Trust2025-07-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-07-31Added / first present
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes2025-07-31Added / first present
Marlette Funding TrustMarlette Funding Trust2025-07-31Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Added / first present
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2025-07-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-07-31Added / first present
Foundation Finance TrustFoundation Finance Trust2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-07-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2025-07-31Added / first present
Reach ABS TrustReach ABS Trust2025-07-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-07-31Added / first present
ExteNet Issuer LLCExteNet Issuer LLC2025-07-31Added / first present
USB Auto Owner TrustUSB Auto Owner Trust2025-07-31Added / first present
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes2025-07-31Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2025-07-31Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2025-07-31Added / first present
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2025-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-07-31Added / first present
SBNA Auto Receivables TrustSBNA Auto Receivables Trust2025-07-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2025-07-31Added / first present
RCKT TrustRCKT Trust2025-07-31Added / first present
USB Auto Owner TrustUSB Auto Owner Trust2025-07-31Added / first present
QTS Issuer ABS I LLCQTS Issuer ABS I LLC2025-07-31Added / first present
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust2025-07-31Added / first present
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2025-07-31Added / first present
Alloya Auto Receivables TrustAlloya Auto Receivables Trust2025-07-31Added / first present
SCG Commercial Mortgage TrustSCG Commercial Mortgage Trust2025-07-31Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
Churchill Downs, Inc.Churchill Downs, Inc.2025-04-30Added / first present
Coinstar Funding LLCCoinstar Funding LLC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
Jersey Mike's Funding LLCJersey Mike's Funding LLC2025-04-30Added / first present
Hotwire Funding LLCHotwire Funding LLC2025-04-30Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-04-30Added / first present
JPMorgan Chase Bank NAJPMorgan Chase Bank NA2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
FNMA or FHLMCFNMA or FHLMC2025-04-30Added / first present
JPMorgan Chase Bank NAJPMorgan Chase Bank NA2025-04-30Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2025-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-04-30Added / first present
Foundation Finance TrustFoundation Finance Trust2025-04-30Added / first present
STWD TrustSTWD Trust2025-04-30Added / first present
FIGRE TrustFIGRE Trust2025-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-04-30Added / first present
FIGRE TrustFIGRE Trust2025-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-04-30Added / first present
FIGRE TrustFIGRE Trust2025-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-04-30Added / first present
SCG Commercial Mortgage TrustSCG Commercial Mortgage Trust2025-04-30Added / first present
BX TrustBX Trust2025-04-30Added / first present
PRET TrustPRET Trust2025-04-30Added / first present
PRPM LLCPRPM LLC2025-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-04-30Added / first present
NRM FHT1 Excess Owner LLCNRM FHT1 Excess Owner LLC2025-04-30Added / first present
OnDeck Asset Securitization IV LLCOnDeck Asset Securitization IV LLC2025-04-30Added / first present
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2025-04-30Added / first present
PRET LLCPRET LLC2025-04-30Added / first present
PRPM LLCPRPM LLC2025-04-30Added / first present
FNMAFNMA2025-04-30Added / first present
FNMAFNMA2025-04-30Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-04-30Added / first present
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2025-04-30Added / first present
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-04-30Added / first present
Vontive Mortgage TrustVontive Mortgage Trust2025-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-04-30Added / first present
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2025-04-30Added / first present
Homeward Opportunities Fund TrustHomeward Opportunities Fund Trust2025-04-30Added / first present
FIGRE TrustFIGRE Trust2025-04-30Added / first present
Connecticut Avenue SecuritiesConnecticut Avenue Securities2025-04-30Added / first present
FIGRE TrustFIGRE Trust2025-04-30Added / first present
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-04-30Added / first present
RCKT Mortgage TrustRCKT Mortgage Trust2025-04-30Added / first present
EFMTEFMT2025-04-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-04-30Added / first present
KRE Commercial Mortgage TrustKRE Commercial Mortgage Trust2025-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-04-30Added / first present
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust2025-04-30Added / first present
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2025-04-30Added / first present
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2025-04-30Added / first present
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2025-04-30Added / first present
FHF Issuer TrustFHF Issuer Trust2025-04-30Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2025-04-30Added / first present
MVW LLCMVW LLC2025-04-30Added / first present
OnDeck Asset Securitization IV LLCOnDeck Asset Securitization IV LLC2025-04-30Added / first present
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2025-04-30Added / first present
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
GNMAGNMA2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-04-30Removed / first absent
WULF Compute LLCWULF Compute LLC2026-04-30Removed / first absent
Cipher Compute LLCCipher Compute LLC2026-04-30Removed / first absent
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-04-30Removed / first absent
APLD ComputeCo LLCAPLD ComputeCo LLC2026-04-30Removed / first absent
Flash Compute LLCFlash Compute LLC2026-04-30Removed / first absent
Orion CLO Ltd.Orion CLO Ltd.2026-04-30Removed / first absent
CBAMR Ltd.CBAMR Ltd.2026-04-30Removed / first absent
GoldenTree Loan Management US CLO 27 Ltd.GoldenTree Loan Management US CLO 27 Ltd.2026-04-30Removed / first absent
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2026-04-30Removed / first absent
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-04-30Removed / first absent
Ares LXXVIII CLO Ltd.Ares LXXVIII CLO Ltd.2026-04-30Removed / first absent
Regatta XXVI Funding Ltd.Regatta XXVI Funding Ltd.2026-04-30Removed / first absent
RAD CLO 31 Ltd.RAD CLO 31 Ltd.2026-04-30Removed / first absent
Lennar Corp.Lennar Corp.2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
GNMAGNMA2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2026-01-31Removed / first absent
CENTCENT2026-04-30Removed / first absent
Kioxia Holdings Corp.Kioxia Holdings Corp.2026-01-31Removed / first absent
Taco Bell Funding LLCTaco Bell Funding LLC2026-01-31Removed / first absent
OBX TrustOBX Trust2026-01-31Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2026-04-30Removed / first absent
Radian Mortgage Capital TrustRadian Mortgage Capital Trust2026-01-31Removed / first absent
PMT Loan TrustPMT Loan Trust2026-01-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-01-31Removed / first absent
Affirm Master TrustAffirm Master Trust2026-01-31Removed / first absent
Affirm Master TrustAffirm Master Trust2026-01-31Removed / first absent
Carmax Select Receivables TrustCarmax Select Receivables Trust2026-01-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-10-31Removed / first absent
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust2026-04-30Removed / first absent
Janus Detroit Street TrustJanus Detroit Street Trust2025-10-31Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-10-31Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2025-10-31Removed / first absent
RCKT Mortgage TrustRCKT Mortgage Trust2026-01-31Removed / first absent
FHLMCFHLMC2026-01-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-10-31Removed / first absent
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-10-31Removed / first absent
Chase Auto Owner TrustChase Auto Owner Trust2025-10-31Removed / first absent
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
Churchill Downs, Inc.Churchill Downs, Inc.2026-01-31Removed / first absent
Coinstar Funding LLCCoinstar Funding LLC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
Jersey Mike's Funding LLCJersey Mike's Funding LLC2026-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-07-31Removed / first absent
STWD TrustSTWD Trust2025-10-31Removed / first absent
FIGRE TrustFIGRE Trust2025-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2026-04-30Removed / first absent
FIGRE TrustFIGRE Trust2025-07-31Removed / first absent
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Removed / first absent
FNMAFNMA2026-04-30Removed / first absent
FNMAFNMA2026-04-30Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Removed / first absent
FIGRE TrustFIGRE Trust2025-10-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-10-31Removed / first absent
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2026-01-31Removed / first absent
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2026-01-31Removed / first absent
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.2025-07-31Removed / first absent
Celanese Corp.Celanese Corp.2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
Worldwide Plaza TrustWorldwide Plaza Trust2025-10-31Removed / first absent
BX TrustBX Trust2025-04-30Removed / first absent
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC2025-07-31Removed / first absent
Garda World Security Corp.Garda World Security Corp.2026-01-31Removed / first absent
DROP Mortgage TrustDROP Mortgage Trust2026-04-30Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-10-31Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-10-31Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-04-30Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-01-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-01-31Removed / first absent
DBGS Mortgage TrustDBGS Mortgage Trust2025-04-30Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-04-30Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
FNMAFNMA2026-01-31Removed / first absent
FNMAFNMA2025-10-31Removed / first absent
BAMLL Commercial Mortgage Securities TrustBAMLL Commercial Mortgage Securities Trust2025-04-30Removed / first absent
PRPM LLCPRPM LLC2025-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-04-30Removed / first absent
Westgate Resorts LLCWestgate Resorts LLC2026-04-30Removed / first absent
FREED ABS TrustFREED ABS Trust2026-01-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-04-30Removed / first absent
Life Mortgage TrustLife Mortgage Trust2025-10-31Removed / first absent
Life Mortgage TrustLife Mortgage Trust2026-01-31Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2026-01-31Removed / first absent
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2025-07-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-10-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-07-31Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
ILPT Commercial Mortgage TrustILPT Commercial Mortgage Trust2025-07-31Removed / first absent
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2025-04-30Removed / first absent
US Auto Funding TrustUS Auto Funding Trust2025-10-31Removed / first absent
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust2025-04-30Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
CyrusOne Data Centers Issuer I LLCCyrusOne Data Centers Issuer I LLC2026-01-31Removed / first absent
Gracie Point International FundingGracie Point International Funding2025-10-31Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2025-07-31Removed / first absent
Prosper Marketplace Issuance TrustProsper Marketplace Issuance Trust2025-10-31Removed / first absent
CENT TrustCENT Trust2025-07-31Removed / first absent
CAMB Commercial Mortgage TrustCAMB Commercial Mortgage Trust2025-07-31Removed / first absent
CyrusOne Data Centers Issuer I LLCCyrusOne Data Centers Issuer I LLC2025-10-31Removed / first absent
DBGS Mortgage TrustDBGS Mortgage Trust2025-04-30Removed / first absent
FNMA or FHLMCFNMA or FHLMC2025-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-10-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-01-31Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-04-30Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
OPEN TrustOPEN Trust2026-01-31Removed / first absent
MHC Commercial Mortgage TrustMHC Commercial Mortgage Trust2026-04-30Removed / first absent
Life Mortgage TrustLife Mortgage Trust2025-10-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Removed / first absent
AMCR ABS TrustAMCR ABS Trust2025-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-01-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-07-31Removed / first absent
AMC Networks, Inc.AMC Networks, Inc.2025-10-31Removed / first absent
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.2025-10-31Removed / first absent
Rithm Capital Corp.Rithm Capital Corp.2026-01-31Removed / first absent
PRPM LLCPRPM LLC2025-07-31Removed / first absent
Lendbuzz Securitization TrustLendbuzz Securitization Trust2026-01-31Removed / first absent
FHF Issuer TrustFHF Issuer Trust2026-01-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-04-30Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-10-31Removed / first absent
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2025-10-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-07-31Removed / first absent
BXBX2026-01-31Removed / first absent
Gracie Point International Funding LLCGracie Point International Funding LLC2026-04-30Removed / first absent
Sandstone Peak III Ltd.Sandstone Peak III Ltd.2026-04-30Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-07-31Removed / first absent
PRPM LLCPRPM LLC2025-04-30Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2026-04-30Removed / first absent
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2026-04-30Removed / first absent
Gracie Point International Funding LLCGracie Point International Funding LLC2026-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-01-31Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-04-30Removed / first absent
Herbalife Ltd.Herbalife Ltd.2025-10-31Removed / first absent
Janus Detroit Street TrustJanus Detroit Street Trust2025-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-10-31Removed / first absent
Hotwire Funding LLCHotwire Funding LLC2026-04-30Removed / first absent
FHLMCFHLMC2025-04-30Removed / first absent
Homeward Opportunities Fund TrustHomeward Opportunities Fund Trust2026-01-31Removed / first absent
RCKT Mortgage TrustRCKT Mortgage Trust2025-10-31Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2025-07-31Removed / first absent
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2025-10-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Removed / first absent
NetCredit Combined Receivables LLCNetCredit Combined Receivables LLC2026-01-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Removed / first absent
Toorak Mortgage TrustToorak Mortgage Trust2025-04-30Removed / first absent
Rain City Mortgage TrustRain City Mortgage Trust2025-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-04-30Removed / first absent
STWD TrustSTWD Trust2025-10-31Removed / first absent
RCKT Mortgage TrustRCKT Mortgage Trust2026-04-30Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2025-07-31Removed / first absent
FHLMCFHLMC2025-04-30Removed / first absent
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP2026-01-31Removed / first absent
FNMAFNMA2025-04-30Removed / first absent
FHLMCFHLMC2025-04-30Removed / first absent
Connecticut Avenue SecuritiesConnecticut Avenue Securities2025-04-30Removed / first absent
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2026-04-30Removed / first absent
Homeward Opportunities Fund TrustHomeward Opportunities Fund Trust2026-01-31Removed / first absent
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2026-01-31Removed / first absent
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2025-10-31Removed / first absent
JPMorgan Chase Bank NA-CACLNJPMorgan Chase Bank NA-CACLN2026-04-30Removed / first absent
Vertical Bridge Holdings LLCVertical Bridge Holdings LLC2025-10-31Removed / first absent
Brex Commercial Charge Card Master TrustBrex Commercial Charge Card Master Trust2026-04-30Removed / first absent
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust2025-07-31Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
DBGS Mortgage TrustDBGS Mortgage Trust2025-04-30Removed / first absent
ACHV ABS TrustACHV ABS Trust2025-04-30Removed / first absent
CIFC Funding 2022-II Ltd.CIFC Funding 2022-II Ltd.2025-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-10-31Removed / first absent
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2025-04-30Removed / first absent
Mello Warehouse Securitization TrustMello Warehouse Securitization Trust2026-04-30Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2026-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-10-31Removed / first absent
Gracie Point International Funding LLCGracie Point International Funding LLC2026-04-30Removed / first absent
Ally Auto Receivables TrustAlly Auto Receivables Trust2026-04-30Removed / first absent
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2026-01-31Removed / first absent
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust2026-04-30Removed / first absent
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust2026-04-30Removed / first absent
Libra Solutions LLCLibra Solutions LLC2025-04-30Removed / first absent
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2025-04-30Removed / first absent
Santander Consumer Auto Receivables TrustSantander Consumer Auto Receivables Trust2026-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2025-10-31Removed / first absent
Pawneee Equipment Receivables LLCPawneee Equipment Receivables LLC2026-01-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Removed / first absent
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2026-01-31Removed / first absent

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