ETF:NCPB | Additions & Removals | Nuveen Core Plus Bond ETF

NCPB 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
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
Imperial Fund Mortgage Trust 2022-NQM2Imperial Fund Mortgage Trust 2022-NQM22026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc2026-04-30Added / first present
Level 3 Financing IncLevel 3 Financing Inc2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
AT&T IncAT&T Inc2026-04-30Added / first present
BPCE SABPCE SA2026-04-30Added / first present
Jersey Mike's Funding LLCJersey Mike's Funding LLC2026-04-30Added / first present
Oracle CorpOracle Corp2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
HUT 8 DC LLCHUT 8 DC LLC2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Kodiak Gas Services LLCKodiak Gas Services LLC2026-04-30Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-04-30Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Added / first present
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2026-04-30Added / first present
OHS Issuer LLCOHS Issuer LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-04-30Added / first present
Eaton CorpEaton Corp2026-04-30Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-04-30Added / first present
Novartis Capital CorpNovartis Capital Corp2026-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2026-04-30Added / first present
LIGHTPATH FIBER ISSUER LLCLIGHTPATH FIBER ISSUER LLC2026-04-30Added / first present
Banco do Brasil SA/CaymanBanco do Brasil SA/Cayman2026-04-30Added / first present
DNB Bank ASADNB Bank ASA2026-04-30Added / first present
Bank of America CorpBank of America Corp2026-04-30Added / first present
Castlelake Aircraft Structured Trust 2026-2Castlelake Aircraft Structured Trust 2026-22026-04-30Added / first present
Hexcel CorpHexcel Corp2026-04-30Added / first present
FNA 9 LLCFNA 9 LLC2026-04-30Added / first present
NMEF Funding 2026-A LLCNMEF Funding 2026-A LLC2026-04-30Added / first present
Canon Music Issuer TrustCanon Music Issuer Trust2026-04-30Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-04-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-01-31Added / first present
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT2026-01-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2026-01-31Added / first present
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-01-31Added / first present
Fannie Mae PoolFannie Mae Pool2026-01-31Added / first present
Boeing Co/TheBoeing Co/The2026-01-31Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2026-01-31Added / first present
Eagle Funding Luxco SarlEagle Funding Luxco Sarl2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Meta Platforms IncMeta Platforms Inc2026-01-31Added / first present
Wynnton Funding TrustWynnton Funding Trust2026-01-31Added / first present
Commercial Metals CoCommercial Metals Co2026-01-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-01-31Added / first present
Alphabet IncAlphabet Inc2026-01-31Added / first present
Baxter International IncBaxter International Inc2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-01-31Added / first present
UNITK 2026-1A A2UNITK 2026-1A A22026-01-31Added / first present
Citigroup IncCitigroup Inc2026-01-31Added / first present
Sunoco LPSunoco LP2026-01-31Added / first present
United Rentals North America IncUnited Rentals North America Inc2026-01-31Added / first present
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCConsolidated Communications LLC/Fidium Fiber Finance Holdco LLC2026-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-01-31Added / first present
Azule Energy Finance PlcAzule Energy Finance Plc2026-01-31Added / first present
Willis Engine Structured Trust IXWillis Engine Structured Trust IX2026-01-31Added / first present
Comision Federal de ElectricidadComision Federal de Electricidad2026-01-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2026-01-31Added / first present
Broadcom IncBroadcom Inc2026-01-31Added / first present
Broadcom IncBroadcom Inc2026-01-31Added / first present
Broadcom IncBroadcom Inc2026-01-31Added / first present
Lmdv Issuer Co LLCLmdv Issuer Co LLC2026-01-31Added / first present
Sotheby's Artfi Master TrustSotheby's Artfi Master Trust2026-01-31Added / first present
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC2026-01-31Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2026-01-31Added / first present
Muthoot Finance LtdMuthoot Finance Ltd2026-01-31Added / first present
QTS Issuer ABS II LLCQTS Issuer ABS II LLC2026-01-31Added / first present
CIFC Funding 2021-IICIFC Funding 2021-II2026-01-31Added / first present
COLT 2025-12 Mortgage Loan TrustCOLT 2025-12 Mortgage Loan Trust2026-01-31Added / first present
Sisecam UK PLCSisecam UK PLC2026-01-31Added / first present
Saudi Awwal BankSaudi Awwal Bank2026-01-31Added / first present
DataBank IssuerDataBank Issuer2026-01-31Added / first present
Crescendo Royalty Funding LPCrescendo Royalty Funding LP2026-01-31Added / first present
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S22026-01-31Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2025-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Added / first present
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2025-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2025-10-31Added / first present
Cantor Commercial Real Estate Lending 2019-CF1Cantor Commercial Real Estate Lending 2019-CF12025-10-31Added / first present
NOBLE FINANCE II LLCNOBLE FINANCE II LLC2025-10-31Added / first present
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-10-31Added / first present
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC2025-10-31Added / first present
Esab CorpEsab Corp2025-10-31Added / first present
Ardonagh Finco LtdArdonagh Finco Ltd2025-10-31Added / first present
USA Compression Partners LP / USA Compression Finance CorpUSA Compression Partners LP / USA Compression Finance Corp2025-10-31Added / first present
Holdco II SASHoldco II SAS2025-10-31Added / first present
Genesee & Wyoming IncGenesee & Wyoming Inc2025-10-31Added / first present
Six Flags Entertainment Corp / Six Flags Theme Parks IncSix Flags Entertainment Corp / Six Flags Theme Parks Inc2025-10-31Added / first present
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc2025-10-31Added / first present
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp2025-10-31Added / first present
Masterbrand IncMasterbrand Inc2025-10-31Added / first present
Herc Holdings IncHerc Holdings Inc2025-10-31Added / first present
Gray Media IncGray Media Inc2025-10-31Added / first present
Sealed Air CorpSealed Air Corp2025-10-31Added / first present
Caesars Entertainment IncCaesars Entertainment Inc2025-10-31Added / first present
Post Holdings IncPost Holdings Inc2025-10-31Added / first present
Performance Food Group IncPerformance Food Group Inc2025-10-31Added / first present
TransDigm IncTransDigm Inc2025-10-31Added / first present
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2025-10-31Added / first present
Matador Resources CoMatador Resources Co2025-10-31Added / first present
Wayfair LLCWayfair LLC2025-10-31Added / first present
Phinia IncPhinia Inc2025-10-31Added / first present
Service Corp International/USService Corp International/US2025-10-31Added / first present
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWynn Resorts Finance LLC / Wynn Resorts Capital Corp2025-10-31Added / first present
Avient CorpAvient Corp2025-10-31Added / first present
NRG Energy IncNRG Energy Inc2025-10-31Added / first present
NRG Energy IncNRG Energy Inc2025-10-31Added / first present
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2025-10-31Added / first present
Iron Mountain IncIron Mountain Inc2025-10-31Added / first present
Goat Holdco LLCGoat Holdco LLC2025-10-31Added / first present
Holdco II SASHoldco II SAS2025-10-31Added / first present
Quikrete Holdings IncQuikrete Holdings Inc2025-10-31Added / first present
ContourGlobal Power Holdings SAContourGlobal Power Holdings SA2025-10-31Added / first present
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp2025-10-31Added / first present
WESCO Distribution IncWESCO Distribution Inc2025-10-31Added / first present
HCA IncHCA Inc2025-10-31Added / first present
Olin CorpOlin Corp2025-10-31Added / first present
Gen Digital IncGen Digital Inc2025-10-31Added / first present
Walker & Dunlop IncWalker & Dunlop Inc2025-10-31Added / first present
Jane Street Group / JSG Finance IncJane Street Group / JSG Finance Inc2025-10-31Added / first present
Chord Energy CorpChord Energy Corp2025-10-31Added / first present
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP2025-10-31Added / first present
WEX IncWEX Inc2025-10-31Added / first present
QXO Building Products IncQXO Building Products Inc2025-10-31Added / first present
Freddie Mac PoolFreddie Mac Pool2025-10-31Added / first present
Rocket Cos IncRocket Cos Inc2025-10-31Added / first present
Herc Holdings IncHerc Holdings Inc2025-10-31Added / first present
DaVita IncDaVita Inc2025-10-31Added / first present
CACI International IncCACI International Inc2025-10-31Added / first present
Standard Building Solutions IncStandard Building Solutions Inc2025-10-31Added / first present
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC2025-10-31Added / first present
PennyMac Financial Services IncPennyMac Financial Services Inc2025-10-31Added / first present
IQVIA IncIQVIA Inc2025-10-31Added / first present
Fair Isaac CorpFair Isaac Corp2025-10-31Added / first present
Acrisure LLC / Acrisure Finance IncAcrisure LLC / Acrisure Finance Inc2025-10-31Added / first present
Herc Holdings IncHerc Holdings Inc2025-10-31Added / first present
Albion Financing 1 SARL / Aggreko Holdings IncAlbion Financing 1 SARL / Aggreko Holdings Inc2025-10-31Added / first present
Rocket Cos IncRocket Cos Inc2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Gray Media IncGray Media Inc2025-10-31Added / first present
AECOMAECOM2025-10-31Added / first present
OneMain Finance CorpOneMain Finance Corp2025-10-31Added / first present
BX Commercial Mortgage Trust 2024-BRBKBX Commercial Mortgage Trust 2024-BRBK2025-10-31Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2025-10-31Added / first present
Light & Wonder International IncLight & Wonder International Inc2025-10-31Added / first present
Global Medical Response IncGlobal Medical Response Inc2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
American Water Capital CorpAmerican Water Capital Corp2025-10-31Added / first present
CVS Health CorpCVS Health Corp2025-10-31Added / first present
Uniti Fiber Abs Issuer LLCUniti Fiber Abs Issuer LLC2025-10-31Added / first present
Oracle CorpOracle Corp2025-10-31Added / first present
Level 3 Financing IncLevel 3 Financing Inc2025-10-31Added / first present
Encore Capital Group IncEncore Capital Group Inc2025-10-31Added / first present
Sunoco LPSunoco LP2025-10-31Added / first present
Kodiak Gas Services LLCKodiak Gas Services LLC2025-10-31Added / first present
NCL Corp LtdNCL Corp Ltd2025-10-31Added / first present
AMN Healthcare IncAMN Healthcare Inc2025-10-31Added / first present
Solstice Advanced Materials IncSolstice Advanced Materials Inc2025-10-31Added / first present
Mineral Resources LtdMineral Resources Ltd2025-10-31Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2025-10-31Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2025-10-31Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2025-10-31Added / first present
Kodiak Gas Services LLCKodiak Gas Services LLC2025-10-31Added / first present
NCL Corp LtdNCL Corp Ltd2025-10-31Added / first present
Chord Energy CorpChord Energy Corp2025-10-31Added / first present
Block IncBlock Inc2025-10-31Added / first present
USA Compression Partners LP / USA Compression Finance CorpUSA Compression Partners LP / USA Compression Finance Corp2025-10-31Added / first present
Millrose Properties IncMillrose Properties Inc2025-10-31Added / first present
OneMain Finance CorpOneMain Finance Corp2025-10-31Added / first present
Qnity Electronics IncQnity Electronics Inc2025-10-31Added / first present
Qnity Electronics IncQnity Electronics Inc2025-10-31Added / first present
Sunoco LPSunoco LP2025-10-31Added / first present
Bidvest Group UK PLC/TheBidvest Group UK PLC/The2025-10-31Added / first present
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance Corp2025-10-31Added / first present
Oracle CorpOracle Corp2025-10-31Added / first present
Windstream Services LLCWindstream Services LLC2025-10-31Added / first present
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC2025-10-31Added / first present
Science Applications International CorpScience Applications International Corp2025-10-31Added / first present
Taco Bell Funding LLCTaco Bell Funding LLC2025-10-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-10-31Added / first present
Broadcom IncBroadcom Inc2025-10-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Added / first present
Citigroup IncCitigroup Inc2025-10-31Added / first present
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC2025-10-31Added / first present
Credit Agricole SACredit Agricole SA2025-10-31Added / first present
JPMDB Commercial Mortgage SecuJPMDB Commercial Mortgage Secu2025-10-31Added / first present
Wynnton Funding Trust IIWynnton Funding Trust II2025-10-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-10-31Added / first present
Sierra Receivables Funding CoSierra Receivables Funding Co2025-10-31Added / first present
SYCA Commercial Mortgage Trust 2025-WAGSYCA Commercial Mortgage Trust 2025-WAG2025-10-31Added / first present
CSAIL 2019-C17 Commercial Mortgage TrustCSAIL 2019-C17 Commercial Mortgage Trust2025-10-31Added / first present
BAMLL Trust 2025-ASHFBAMLL Trust 2025-ASHF2025-10-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-10-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-10-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Added / first present
Barclays Commercial Mortgage Trust 2019-C4Barclays Commercial Mortgage Trust 2019-C42025-10-31Added / first present
Flagstar Mortgage Trust 2021-5INVFlagstar Mortgage Trust 2021-5INV2025-10-31Added / first present
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust2025-07-31Added / first present
SEMPRASEMPRA2025-07-31Added / first present
ELP 2021-ELPELP 2021-ELP2025-07-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Added / first present
CITIGROUP INCCITIGROUP INC2025-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-07-31Added / first present
Prudential Financial IncPrudential Financial Inc2025-07-31Added / first present
HTL Commercial Mortgage Trust 2024-T53HTL Commercial Mortgage Trust 2024-T532025-07-31Added / first present
EQT Trust 2024-EXTREQT Trust 2024-EXTR2025-07-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-07-31Added / first present
Credit Agricole SACredit Agricole SA2025-07-31Added / first present
Dominion Energy IncDominion Energy Inc2025-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-07-31Added / first present
MetLife IncMetLife Inc2025-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Commonwealth Edison CoCommonwealth Edison Co2025-07-31Added / first present
Interstate Power and Light CoInterstate Power and Light Co2025-07-31Added / first present
Block IncBlock Inc2025-07-31Added / first present
Level 3 Financing IncLevel 3 Financing Inc2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2025-07-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-07-31Added / first present
Broadcom IncBroadcom Inc2025-07-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Windfall Mining Group Inc / Groupe Minier Windfall IncWindfall Mining Group Inc / Groupe Minier Windfall Inc2025-07-31Added / first present
Omnis Funding TrustOmnis Funding Trust2025-07-31Added / first present
IP 2025-IP Mortgage TrustIP 2025-IP Mortgage Trust2025-07-31Added / first present
BNP Paribas SABNP Paribas SA2025-07-31Added / first present
Westlake Automobile Receivables Trust 2025-2Westlake Automobile Receivables Trust 2025-22025-07-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-07-31Added / first present
ARDN 2025-ARCP Mortgage TrustARDN 2025-ARCP Mortgage Trust2025-07-31Added / first present
Onemain Financial Issuance Trust 2025-1Onemain Financial Issuance Trust 2025-12025-07-31Added / first present
Wells Fargo Commercial Mortgage Trust 2024-C63Wells Fargo Commercial Mortgage Trust 2024-C632025-07-31Added / first present
WCORE Commercial Mortgage Trust 2024-COREWCORE Commercial Mortgage Trust 2024-CORE2025-07-31Added / first present
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV2025-04-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-04-30Added / first present
INTEL CORPINTEL CORP2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
Freddie Mac PoolFreddie Mac Pool2025-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2025-04-30Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2025-04-30Added / first present
Comcast CorpComcast Corp2025-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2025-04-30Added / first present
Fannie Mae PoolFannie Mae Pool2025-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-04-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-04-30Added / first present
Gilead Sciences IncGilead Sciences Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Air Transport Services Group IncAir Transport Services Group Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
HCA IncHCA Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
HCA IncHCA Inc2025-04-30Added / first present
Exelon CorpExelon Corp2025-04-30Added / first present
CMS Energy CorpCMS Energy Corp2025-04-30Added / first present
Primo Water Holdings Inc / Triton Water Holdings IncPrimo Water Holdings Inc / Triton Water Holdings Inc2025-04-30Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2025-04-30Added / first present
T-Mobile US IncT-Mobile US Inc2025-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2025-04-30Added / first present
T-Mobile US IncT-Mobile US Inc2025-04-30Added / first present
T-Mobile US IncT-Mobile US Inc2025-04-30Added / first present
NiSource IncNiSource Inc2025-04-30Added / first present
Mars IncMars Inc2025-04-30Added / first present
Prudential Financial IncPrudential Financial Inc2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Mars IncMars Inc2025-04-30Added / first present
Mars IncMars Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Mars IncMars Inc2025-04-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2025-04-30Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-04-30Added / first present
Constellation Brands IncConstellation Brands Inc2025-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
Walmart IncWalmart Inc2025-04-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-04-30Added / first present
KELLOGG COKELLOGG CO2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD2025-01-31Added / first present
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Veritiv Operating CoVeritiv Operating Co2025-01-31Added / first present
Aon North America IncAon North America Inc2025-01-31Added / first present
CNX Resources CorpCNX Resources Corp2025-01-31Added / first present
Millicom International Cellular SAMillicom International Cellular SA2025-01-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-01-31Added / first present
Viking Baked Goods Acquisition CorpViking Baked Goods Acquisition Corp2025-01-31Added / first present
Windstream Escrow LLC / Windstream Escrow Finance CorpWindstream Escrow LLC / Windstream Escrow Finance Corp2025-01-31Added / first present
Ryan Specialty LLCRyan Specialty LLC2025-01-31Added / first present
Ventas Realty LPVentas Realty LP2025-01-31Added / first present
Jane Street Group / JSG Finance IncJane Street Group / JSG Finance Inc2025-01-31Added / first present
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC2025-01-31Added / first present
Dcli Bidco LLCDcli Bidco LLC2025-01-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Fannie Mae PoolFannie Mae Pool2025-01-31Added / first present
Molina Healthcare IncMolina Healthcare Inc2025-01-31Added / first present
IHS Holding LtdIHS Holding Ltd2025-01-31Added / first present
Starwood Property Trust IncStarwood Property Trust Inc2025-01-31Added / first present
Tapestry IncTapestry Inc2025-01-31Added / first present
UWM Holdings LLCUWM Holdings LLC2025-01-31Added / first present
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co2025-01-31Added / first present
Buckeye Partners LPBuckeye Partners LP2025-01-31Added / first present
Novelis IncNovelis Inc2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Added / first present
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-01-31Added / first present
Kimmeridge Texas Gas LLCKimmeridge Texas Gas LLC2025-01-31Added / first present
Bank of America CorpBank of America Corp2025-01-31Added / first present
Oracle CorpOracle Corp2025-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-01-31Added / first present
Houston Galleria Mall Trust 2025-HGLRHouston Galleria Mall Trust 2025-HGLR2025-01-31Added / first present
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandBanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand2025-01-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-01-31Added / first present
Sitios Latinoamerica SAB de CVSitios Latinoamerica SAB de CV2025-01-31Added / first present
Citigroup IncCitigroup Inc2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2026-04-30Removed / first absent
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Alphabet IncAlphabet Inc2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Broadcom IncBroadcom Inc2026-04-30Removed / first absent
Sealed Air CorpSealed Air Corp2026-04-30Removed / first absent
Performance Food Group IncPerformance Food Group Inc2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Oracle CorpOracle Corp2026-04-30Removed / first absent
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC2026-01-31Removed / first absent
Broadcom IncBroadcom Inc2026-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
Citigroup IncCitigroup Inc2026-04-30Removed / first absent
Wynnton Funding Trust IIWynnton Funding Trust II2026-01-31Removed / first absent
Meta Platforms IncMeta Platforms Inc2026-01-31Removed / first absent
Sierra Receivables Funding CoSierra Receivables Funding Co2026-01-31Removed / first absent
SEMPRASEMPRA2025-10-31Removed / first absent
ELP 2021-ELPELP 2021-ELP2026-01-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-10-31Removed / first absent
Credit Agricole SACredit Agricole SA2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
Interstate Power and Light CoInterstate Power and Light Co2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2025-10-31Removed / first absent
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-01-31Removed / first absent
Broadcom IncBroadcom Inc2026-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-10-31Removed / first absent
Windfall Mining Group Inc / Groupe Minier Windfall IncWindfall Mining Group Inc / Groupe Minier Windfall Inc2026-01-31Removed / first absent
Westlake Automobile Receivables Trust 2025-2Westlake Automobile Receivables Trust 2025-22026-01-31Removed / first absent
Onemain Financial Issuance Trust 2025-1Onemain Financial Issuance Trust 2025-12026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-07-31Removed / first absent
INTEL CORPINTEL CORP2025-10-31Removed / first absent
Comcast CorpComcast Corp2026-04-30Removed / first absent
Fannie Mae PoolFannie Mae Pool2026-04-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-07-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-07-31Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-04-30Removed / first absent
HCA IncHCA Inc2025-10-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-10-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2026-04-30Removed / first absent
NiSource IncNiSource Inc2026-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Mars IncMars Inc2026-04-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-07-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2026-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-04-30Removed / first absent
Walmart IncWalmart Inc2025-10-31Removed / first absent
KELLOGG COKELLOGG CO2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-04-30Removed / first absent
Veritiv Operating CoVeritiv Operating Co2026-04-30Removed / first absent
Dcli Bidco LLCDcli Bidco LLC2025-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
Fannie Mae PoolFannie Mae Pool2025-04-30Removed / first absent
IHS Holding LtdIHS Holding Ltd2026-01-31Removed / first absent
Tapestry IncTapestry Inc2025-04-30Removed / first absent
Novelis IncNovelis Inc2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2026-01-31Removed / first absent
Kimmeridge Texas Gas LLCKimmeridge Texas Gas LLC2025-04-30Removed / first absent
Oracle CorpOracle Corp2026-01-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Removed / first absent
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandBanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand2025-07-31Removed / first absent
Sitios Latinoamerica SAB de CVSitios Latinoamerica SAB de CV2026-04-30Removed / first absent
Citigroup IncCitigroup Inc2025-07-31Removed / first absent
Morgan StanleyMorgan Stanley2025-04-30Removed / first absent
Morgan StanleyMorgan Stanley2025-04-30Removed / first absent
Blackstone Private Credit FundBlackstone Private Credit Fund2025-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2025-10-31Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-01-31Removed / first absent
HARTFORD FINL SVCS GRPHARTFORD FINL SVCS GRP2025-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-07-31Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2025-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
CSC HOLDINGS LLCCSC HOLDINGS LLC2026-01-31Removed / first absent
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS2025-04-30Removed / first absent
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR2026-01-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-04-30Removed / first absent
NOVA CHEMICALS CORPNOVA CHEMICALS CORP2025-04-30Removed / first absent
WENDYS FUNDING LLCWENDYS FUNDING LLC2026-04-30Removed / first absent
DB Master Finance LLCDB Master Finance LLC2026-04-30Removed / first absent
USA COM PART/USA COM FINUSA COM PART/USA COM FIN2025-10-31Removed / first absent
GARDA WORLD SECURITYGARDA WORLD SECURITY2026-01-31Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2025-01-31Removed / first absent
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN2026-04-30Removed / first absent
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2025-07-31Removed / first absent
CARGO AIRCRAFT MANAGEMENCARGO AIRCRAFT MANAGEMEN2025-04-30Removed / first absent
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2025-10-31Removed / first absent
INDIAN RAILWAY FINANCEINDIAN RAILWAY FINANCE2026-01-31Removed / first absent
NORTHERN TRUST CORPNORTHERN TRUST CORP2025-04-30Removed / first absent
HCA INCHCA INC2025-04-30Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-04-30Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-07-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-04-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-04-30Removed / first absent
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-01-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-04-30Removed / first absent
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2025-04-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-07-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-04-30Removed / first absent
SEMPRASEMPRA2025-04-30Removed / first absent
MPLX LPMPLX LP2025-04-30Removed / first absent
MPLX LPMPLX LP2026-01-31Removed / first absent
NISOURCE INCNISOURCE INC2025-01-31Removed / first absent
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC2025-04-30Removed / first absent
CENTENE CORPCENTENE CORP2025-07-31Removed / first absent
HOLOGIC INCHOLOGIC INC2025-04-30Removed / first absent
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS2026-01-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-04-30Removed / first absent
METLIFE INCMETLIFE INC2025-10-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-04-30Removed / first absent
BOEING COBOEING CO2026-01-31Removed / first absent
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2025-04-30Removed / first absent
ACADEMY LTDACADEMY LTD2025-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Removed / first absent
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2025-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
H&E EQUIPMENT SERVICESH&E EQUIPMENT SERVICES2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-04-30Removed / first absent
VR Funding LLCVR Funding LLC2025-07-31Removed / first absent
TRONOX INCTRONOX INC2025-10-31Removed / first absent
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC2025-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2025-01-31Removed / first absent
MICHAELS COS INC/THEMICHAELS COS INC/THE2026-04-30Removed / first absent
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2025-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Removed / first absent
DT MIDSTREAM INCDT MIDSTREAM INC2025-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-04-30Removed / first absent
SALESFORCE INCSALESFORCE INC2026-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Removed / first absent
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE2025-01-31Removed / first absent
MVW Owner TrustMVW Owner Trust2026-01-31Removed / first absent
ILIAD HOLDING SASILIAD HOLDING SAS2025-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-04-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-10-31Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2025-07-31Removed / first absent
PARKLAND CORPPARKLAND CORP2026-01-31Removed / first absent
VZ SECURED FINANCING BVVZ SECURED FINANCING BV2026-04-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2026-01-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-01-31Removed / first absent
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-01-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-04-30Removed / first absent
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2025-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Removed / first absent
DISH NETWORK CORPDISH NETWORK CORP2025-07-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-10-31Removed / first absent
LIBERTY COSTA RICA SR SFLIBERTY COSTA RICA SR SF2025-01-31Removed / first absent
BALL CORPBALL CORP2026-01-31Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-01-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2026-04-30Removed / first absent
AMGEN INCAMGEN INC2025-04-30Removed / first absent
AMGEN INCAMGEN INC2025-04-30Removed / first absent
ORACLE CORPORACLE CORP2025-01-31Removed / first absent
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2025-07-31Removed / first absent
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN2025-01-31Removed / first absent
PHILLIPS 66 COPHILLIPS 66 CO2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2026-04-30Removed / first absent
BEACON ROOFING SUPPLY INBEACON ROOFING SUPPLY IN2025-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2025-07-31Removed / first absent
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER2025-10-31Removed / first absent
HCA INCHCA INC2025-04-30Removed / first absent
AMEREN ILLINOIS COAMEREN ILLINOIS CO2025-07-31Removed / first absent
IQVIA INCIQVIA INC2025-04-30Removed / first absent
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-07-31Removed / first absent
BX Trust 2023-DELCBX Trust 2023-DELC2026-01-31Removed / first absent
BNP Paribas SABNP Paribas SA2025-01-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-01-31Removed / first absent
Boost Newco Borrower LLCBoost Newco Borrower LLC2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-04-30Removed / first absent
Civitas Resources IncCivitas Resources Inc2025-07-31Removed / first absent
American Tower CorpAmerican Tower Corp2026-04-30Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-01-31Removed / first absent
Frontier Issuer LLCFrontier Issuer LLC2026-01-31Removed / first absent
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-10-31Removed / first absent
HAT Holdings I LLC / HAT Holdings II LLCHAT Holdings I LLC / HAT Holdings II LLC2025-04-30Removed / first absent
Bank of America CorpBank of America Corp2025-01-31Removed / first absent
Sealed Air Corp/Sealed Air Corp USSealed Air Corp/Sealed Air Corp US2026-04-30Removed / first absent
Kodiak Gas Services LLCKodiak Gas Services LLC2026-04-30Removed / first absent
AbbVie IncAbbVie Inc2025-01-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
AbbVie IncAbbVie Inc2025-04-30Removed / first absent
Brightline East LLCBrightline East LLC2025-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2025-04-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2025-01-31Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-01-31Removed / first absent
Flutter Treasury DACFlutter Treasury DAC2025-04-30Removed / first absent
Citibank NACitibank NA2025-04-30Removed / first absent
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2025-07-31Removed / first absent
Freddie Mac PoolFreddie Mac Pool2025-10-31Removed / first absent
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc2025-01-31Removed / first absent
Subway Funding LLCSubway Funding LLC2026-01-31Removed / first absent
Block IncBlock Inc2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-04-30Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-04-30Removed / first absent
Broadcom IncBroadcom Inc2025-10-31Removed / first absent
SM Energy CoSM Energy Co2026-01-31Removed / first absent
BANK5 2024-5YR7BANK5 2024-5YR72025-07-31Removed / first absent
Citigroup IncCitigroup Inc2025-04-30Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-04-30Removed / first absent
Morgan StanleyMorgan Stanley2025-01-31Removed / first absent
Kroger Co/TheKroger Co/The2026-04-30Removed / first absent
Kroger Co/TheKroger Co/The2025-10-31Removed / first absent
Kroger Co/TheKroger Co/The2025-01-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
Unilever Capital CorpUnilever Capital Corp2025-01-31Removed / first absent
US LIQUIDSCO0US LIQUIDSCO02025-04-30Removed / first absent
Kite Realty Group LPKite Realty Group LP2025-01-31Removed / first absent
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2025-04-30Removed / first absent
ONEOK IncONEOK Inc2025-07-31Removed / first absent
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond - When Issued2025-04-30Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
Bank of America CorpBank of America Corp2025-04-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Removed / first absent
Oracle CorpOracle Corp2025-01-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-01-31Removed / first absent
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2025-07-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-01-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-01-31Removed / first absent
Morgan StanleyMorgan Stanley2025-01-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-04-30Removed / first absent
Waste Management IncWaste Management Inc2026-04-30Removed / first absent
RCKT Mortgage Trust 2021-2RCKT Mortgage Trust 2021-22025-04-30Removed / first absent
Magnetite XXIII LtdMagnetite XXIII Ltd2026-04-30Removed / first absent
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2026-04-30Removed / first absent
J.P. Morgan Mortgage Trust 2021-INV5J.P. Morgan Mortgage Trust 2021-INV52026-01-31Removed / first absent
Fannie Mae REMICSFannie Mae REMICS2025-10-31Removed / first absent

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