ETF:PSQO | Additions & Removals | Palmer Square Credit Opportunities ETF

PSQO 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
CSX Corp.CSX Corp.2026-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-03-31Added / first present
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2026-03-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2026-03-31Added / first present
Vistra Operations Co. LLCVistra Operations Co. LLC2026-03-31Added / first present
Builders FirstSource, Inc.Builders FirstSource, Inc.2026-03-31Added / first present
Match Group Holdings II LLCMatch Group Holdings II LLC2026-03-31Added / first present
MSCI, Inc.MSCI, Inc.2026-03-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2026-03-31Added / first present
Campbell's Co. (The)Campbell's Co. (The)2026-03-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2026-03-31Added / first present
Brightstar Lottery plcBrightstar Lottery plc2026-03-31Added / first present
Standard Industries, Inc.Standard Industries, Inc.2026-03-31Added / first present
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC2026-03-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2026-03-31Added / first present
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC2026-03-31Added / first present
Axalta Coating Systems LLCAxalta Coating Systems LLC2026-03-31Added / first present
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2026-03-31Added / first present
NESCO Holdings II, Inc.NESCO Holdings II, Inc.2026-03-31Added / first present
Ahead DB Holdings LLCAhead DB Holdings LLC2026-03-31Added / first present
VM Consolidated, Inc.VM Consolidated, Inc.2026-03-31Added / first present
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC2026-03-31Added / first present
Gartner, Inc.Gartner, Inc.2026-03-31Added / first present
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-03-31Added / first present
Brown Group Holding LLCBrown Group Holding LLC2026-03-31Added / first present
VMware LLCVMware LLC2026-03-31Added / first present
Medline Borrower LPMedline Borrower LP2026-03-31Added / first present
Cheniere Energy Partners LPCheniere Energy Partners LP2026-03-31Added / first present
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.2026-03-31Added / first present
Churchill Downs, Inc.Churchill Downs, Inc.2026-03-31Added / first present
Scientific Games Holdings LPScientific Games Holdings LP2026-03-31Added / first present
Workday, Inc.Workday, Inc.2026-03-31Added / first present
Clorox Co. (The)Clorox Co. (The)2026-03-31Added / first present
Kinetik Holdings LPKinetik Holdings LP2026-03-31Added / first present
Penn Entertainment, Inc.Penn Entertainment, Inc.2026-03-31Added / first present
Barracuda Networks, Inc.Barracuda Networks, Inc.2026-03-31Added / first present
Genesis Energy LPGenesis Energy LP2026-03-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2026-03-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-03-31Added / first present
Southern Co. (The)Southern Co. (The)2026-03-31Added / first present
Talen Energy Supply LLCTalen Energy Supply LLC2026-03-31Added / first present
Light & Wonder International, Inc.Light & Wonder International, Inc.2026-03-31Added / first present
TransDigm, Inc.TransDigm, Inc.2026-03-31Added / first present
Aretec Group, Inc.Aretec Group, Inc.2026-03-31Added / first present
GFL Environmental, Inc.GFL Environmental, Inc.2026-03-31Added / first present
UKG, Inc.UKG, Inc.2026-03-31Added / first present
Verizon Master TrustVerizon Master Trust2026-03-31Added / first present
NGL Energy Operating LLCNGL Energy Operating LLC2026-03-31Added / first present
522 Funding CLO Ltd.522 Funding CLO Ltd.2026-03-31Added / first present
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2026-03-31Added / first present
AmWINS Group, Inc.AmWINS Group, Inc.2026-03-31Added / first present
Jane Street GroupJane Street Group2026-03-31Added / first present
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2026-03-31Added / first present
Atlassian Corp.Atlassian Corp.2026-03-31Added / first present
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC2026-03-31Added / first present
Madison Park Funding Ltd.Madison Park Funding Ltd.2026-03-31Added / first present
Mitchell International, Inc.Mitchell International, Inc.2026-03-31Added / first present
Standard Building Solutions, Inc.Standard Building Solutions, Inc.2026-03-31Added / first present
BofA Auto TrustBofA Auto Trust2026-03-31Added / first present
Resideo Funding, Inc.Resideo Funding, Inc.2026-03-31Added / first present
Clarios Global LPClarios Global LP2026-03-31Added / first present
Shift4 Payments LLCShift4 Payments LLC2026-03-31Added / first present
Lightning Power LLCLightning Power LLC2026-03-31Added / first present
Amentum Holdings, Inc.Amentum Holdings, Inc.2026-03-31Added / first present
1011778 BC ULC1011778 BC ULC2026-03-31Added / first present
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2026-03-31Added / first present
Anchorage Capital CLO Ltd.Anchorage Capital CLO Ltd.2026-03-31Added / first present
Great Outdoors Group LLCGreat Outdoors Group LLC2026-03-31Added / first present
Acrisure LLCAcrisure LLC2026-03-31Added / first present
Grant Thornton Advisors LLCGrant Thornton Advisors LLC2026-03-31Added / first present
Whatabrands LLCWhatabrands LLC2026-03-31Added / first present
Jane Street Group LLCJane Street Group LLC2026-03-31Added / first present
Kennedy Lewis CLO Ltd.Kennedy Lewis CLO Ltd.2026-03-31Added / first present
1988 CLO Ltd.1988 CLO Ltd.2026-03-31Added / first present
Porsche Financial Auto Securitization TrustPorsche Financial Auto Securitization Trust2026-03-31Added / first present
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP2026-03-31Added / first present
OCP CLO Ltd.OCP CLO Ltd.2026-03-31Added / first present
Opal Bidco SASOpal Bidco SAS2026-03-31Added / first present
NAB Holdings LLCNAB Holdings LLC2026-03-31Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2026-03-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2026-03-31Added / first present
Radiology Partners, Inc.Radiology Partners, Inc.2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
EW Scripps Co. (The)EW Scripps Co. (The)2026-03-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-03-31Added / first present
Carlyle US CLO Ltd.Carlyle US CLO Ltd.2026-03-31Added / first present
Ares CLO Ltd.Ares CLO Ltd.2026-03-31Added / first present
Summer BC Holdco B SARLSummer BC Holdco B SARL2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
TransDigm, Inc.TransDigm, Inc.2026-03-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2026-03-31Added / first present
Carlyle US CLO Ltd.Carlyle US CLO Ltd.2026-03-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
Magnetite Ltd.Magnetite Ltd.2026-03-31Added / first present
eBay, Inc.eBay, Inc.2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
IRB Holding Corp.IRB Holding Corp.2026-03-31Added / first present
CPV Fairview LLCCPV Fairview LLC2026-03-31Added / first present
United Rentals North America, Inc.United Rentals North America, Inc.2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
Riserva CLO Ltd.Riserva CLO Ltd.2026-03-31Added / first present
Cedar Funding CLO Ltd.Cedar Funding CLO Ltd.2026-03-31Added / first present
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC2026-03-31Added / first present
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.2026-03-31Added / first present
Hudson River Trading LLCHudson River Trading LLC2026-03-31Added / first present
Sazerac Co., Inc.Sazerac Co., Inc.2026-03-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-03-31Added / first present
Plastipak Packaging, Inc.Plastipak Packaging, Inc.2026-03-31Added / first present
OBX TrustOBX Trust2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Ensemble RCM LLCEnsemble RCM LLC2026-03-31Added / first present
Osmosis Buyer Ltd.Osmosis Buyer Ltd.2026-03-31Added / first present
Inception Finco SARLInception Finco SARL2026-03-31Added / first present
Cyprium Corp.Cyprium Corp.2026-03-31Added / first present
United States of AmericaUnited States of America2026-03-31Added / first present
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.2026-03-31Added / first present
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.2026-03-31Added / first present
Nexstar Media, Inc.Nexstar Media, Inc.2026-03-31Added / first present
Fair Isaac Corp.Fair Isaac Corp.2026-03-31Added / first present
Belron Finance 2019 LLCBelron Finance 2019 LLC2026-03-31Added / first present
Pegasus Bidco BVPegasus Bidco BV2026-03-31Added / first present
Carlyle US CLO Ltd.Carlyle US CLO Ltd.2026-03-31Added / first present
Fugue Finance BVFugue Finance BV2026-03-31Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2026-03-31Added / first present
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust2026-03-31Added / first present
EFMTEFMT2026-03-31Added / first present
Graham Packaging Co., Inc.Graham Packaging Co., Inc.2026-03-31Added / first present
Select Medical Corp.Select Medical Corp.2026-03-31Added / first present
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust2026-03-31Added / first present
Magnetite Ltd.Magnetite Ltd.2026-03-31Added / first present
Invesco US CLO Ltd.Invesco US CLO Ltd.2026-03-31Added / first present
Golub Capital CLO Ltd.Golub Capital CLO Ltd.2026-03-31Added / first present
Signal Peak CLO Ltd.Signal Peak CLO Ltd.2026-03-31Added / first present
Invesco US CLO Ltd.Invesco US CLO Ltd.2026-03-31Added / first present
Arini US CLO Ltd.Arini US CLO Ltd.2026-03-31Added / first present
ARES Loan Funding Ltd.ARES Loan Funding Ltd.2026-03-31Added / first present
New Mountain CLO Ltd.New Mountain CLO Ltd.2026-03-31Added / first present
Post CLO Ltd.Post CLO Ltd.2026-03-31Added / first present
Empower CLO Ltd.Empower CLO Ltd.2026-03-31Added / first present
Golub Capital CLO Ltd.Golub Capital CLO Ltd.2026-03-31Added / first present
PMT Loan TrustPMT Loan Trust2026-03-31Added / first present
Octagon Ltd.Octagon Ltd.2026-03-31Added / first present
PMT Loan TrustPMT Loan Trust2026-03-31Added / first present
Empower CLO Ltd.Empower CLO Ltd.2026-03-31Added / first present
BRAVO Residential Funding TrustBRAVO Residential Funding Trust2026-03-31Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2026-03-31Added / first present
Silver Point CLO Ltd.Silver Point CLO Ltd.2026-03-31Added / first present
New Mountain CLO Ltd.New Mountain CLO Ltd.2026-03-31Added / first present
Bryant Park Funding Ltd.Bryant Park Funding Ltd.2026-03-31Added / first present
Octagon Ltd.Octagon Ltd.2026-03-31Added / first present
Lackawanna Energy Center LLCLackawanna Energy Center LLC2026-03-31Added / first present
PMT Loan TrustPMT Loan Trust2026-03-31Added / first present
EVERTEC Group LLCEVERTEC Group LLC2026-03-31Added / first present
Citco Funding LLCCitco Funding LLC2026-03-31Added / first present
HCA, Inc.HCA, Inc.2025-12-31Added / first present
TerraForm Power Operating LLCTerraForm Power Operating LLC2025-12-31Added / first present
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2025-12-31Added / first present
International Business Machines Corp.International Business Machines Corp.2025-12-31Added / first present
Becton Dickinson & Co.Becton Dickinson & Co.2025-12-31Added / first present
HCA, Inc.HCA, Inc.2025-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-12-31Added / first present
General Mills, Inc.General Mills, Inc.2025-12-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2025-12-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-12-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-12-31Added / first present
Simon Property Group LPSimon Property Group LP2025-12-31Added / first present
Zoetis, Inc.Zoetis, Inc.2025-12-31Added / first present
AEP Transmission Co. LLCAEP Transmission Co. LLC2025-12-31Added / first present
Starbucks Corp.Starbucks Corp.2025-12-31Added / first present
NGPL PipeCo LLCNGPL PipeCo LLC2025-12-31Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2025-12-31Added / first present
United Rentals North America, Inc.United Rentals North America, Inc.2025-12-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2025-12-31Added / first present
Gartner, Inc.Gartner, Inc.2025-12-31Added / first present
Hormel Foods Corp.Hormel Foods Corp.2025-12-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-12-31Added / first present
Pernod Ricard International Finance LLCPernod Ricard International Finance LLC2025-12-31Added / first present
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy2025-12-31Added / first present
Flowers Foods, Inc.Flowers Foods, Inc.2025-12-31Added / first present
Baxter International, Inc.Baxter International, Inc.2025-12-31Added / first present
Boyd Gaming Corp.Boyd Gaming Corp.2025-12-31Added / first present
Allied Universal Holdco LLCAllied Universal Holdco LLC2025-12-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2025-12-31Added / first present
Padagis LLCPadagis LLC2025-12-31Added / first present
VMware LLCVMware LLC2025-12-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-12-31Added / first present
Avantor Funding, Inc.Avantor Funding, Inc.2025-12-31Added / first present
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.2025-12-31Added / first present
Graphic Packaging International LLCGraphic Packaging International LLC2025-12-31Added / first present
Reworld Holding Corp.Reworld Holding Corp.2025-12-31Added / first present
Ryan Specialty LLCRyan Specialty LLC2025-12-31Added / first present
SBA Communications Corp.SBA Communications Corp.2025-12-31Added / first present
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2025-12-31Added / first present
J M Smucker Co. (The)J M Smucker Co. (The)2025-12-31Added / first present
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2025-12-31Added / first present
Stryker Corp.Stryker Corp.2025-12-31Added / first present
Chase Issuance TrustChase Issuance Trust2025-12-31Added / first present
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.2025-12-31Added / first present
Howden UK Refinance plcHowden UK Refinance plc2025-12-31Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2025-12-31Added / first present
John Deere Owner TrustJohn Deere Owner Trust2025-12-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2025-12-31Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2025-12-31Added / first present
VFH Parent LLCVFH Parent LLC2025-12-31Added / first present
Northriver Midstream Finance LPNorthriver Midstream Finance LP2025-12-31Added / first present
Delta Topco, Inc.Delta Topco, Inc.2025-12-31Added / first present
Altium Packaging LLCAltium Packaging LLC2025-12-31Added / first present
KKR CLO Ltd.KKR CLO Ltd.2025-12-31Added / first present
Eli Lilly & Co.Eli Lilly & Co.2025-12-31Added / first present
Alpha Generation LLCAlpha Generation LLC2025-12-31Added / first present
Fleet Midco I Ltd.Fleet Midco I Ltd.2025-12-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2025-12-31Added / first present
Elmwood CLO Ltd.Elmwood CLO Ltd.2025-12-31Added / first present
Ellucian Holdings, Inc.Ellucian Holdings, Inc.2025-12-31Added / first present
Radiology Partners, Inc.Radiology Partners, Inc.2025-12-31Added / first present
EW Scripps Co. (The)EW Scripps Co. (The)2025-12-31Added / first present
Wind River CLO Ltd.Wind River CLO Ltd.2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
Zoetis, Inc.Zoetis, Inc.2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
Post CLO Ltd.Post CLO Ltd.2025-12-31Added / first present
Red Planet Borrower LLCRed Planet Borrower LLC2025-12-31Added / first present
Hunterstown Generation LLCHunterstown Generation LLC2025-12-31Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-12-31Added / first present
Barings Equipment Finance LLCBarings Equipment Finance LLC2025-12-31Added / first present
Neuberger Berman Loan Advisers CLO Ltd.Neuberger Berman Loan Advisers CLO Ltd.2025-12-31Added / first present
Ares LCLO Ltd.Ares LCLO Ltd.2025-12-31Added / first present
Dryden CLO Ltd.Dryden CLO Ltd.2025-12-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2025-12-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
United States of AmericaUnited States of America2025-12-31Added / first present
Brightstar Lottery plcBrightstar Lottery plc2025-12-31Added / first present
National Mentor Holdings, Inc.National Mentor Holdings, Inc.2025-12-31Added / first present
Calpine Construction Finance Co. LPCalpine Construction Finance Co. LP2025-12-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2025-12-31Added / first present
Post CLO Ltd.Post CLO Ltd.2025-12-31Added / first present
Trinitas CLO Ltd.Trinitas CLO Ltd.2025-12-31Added / first present
Black Diamond CLO Ltd.Black Diamond CLO Ltd.2025-12-31Added / first present
Barings CLO Ltd.Barings CLO Ltd.2025-12-31Added / first present
Barings CLO Ltd.Barings CLO Ltd.2025-12-31Added / first present
RR Ltd.RR Ltd.2025-12-31Added / first present
Dryden CLO Ltd.Dryden CLO Ltd.2025-12-31Added / first present
Post CLO Ltd.Post CLO Ltd.2025-12-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2025-12-31Added / first present
SCIL IV LLCSCIL IV LLC2025-12-31Added / first present
Octagon Investment Partners Ltd.Octagon Investment Partners Ltd.2025-12-31Added / first present
Ballyrock CLO Ltd.Ballyrock CLO Ltd.2025-12-31Added / first present
Chase Auto Owner TrustChase Auto Owner Trust2025-12-31Added / first present
Pioneer AcquisitionCo LLCPioneer AcquisitionCo LLC2025-12-31Added / first present
PMT Loan TrustPMT Loan Trust2025-12-31Added / first present
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2025-09-30Added / first present
Sunrise HoldCo IV BVSunrise HoldCo IV BV2025-09-30Added / first present
Netflix, Inc.Netflix, Inc.2025-09-30Added / first present
Clean Harbors, Inc.Clean Harbors, Inc.2025-09-30Added / first present
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.2025-09-30Added / first present
United Rentals North America, Inc.United Rentals North America, Inc.2025-09-30Added / first present
TerraForm Power Operating LLCTerraForm Power Operating LLC2025-09-30Added / first present
Hess Midstream Operations LPHess Midstream Operations LP2025-09-30Added / first present
ASGN, Inc.ASGN, Inc.2025-09-30Added / first present
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-09-30Added / first present
Virgin Media Finance plcVirgin Media Finance plc2025-09-30Added / first present
Avantor Funding, Inc.Avantor Funding, Inc.2025-09-30Added / first present
Virtusa Corp.Virtusa Corp.2025-09-30Added / first present
SBA Communications Corp.SBA Communications Corp.2025-09-30Added / first present
GFL Environmental, Inc.GFL Environmental, Inc.2025-09-30Added / first present
AmWINS Group, Inc.AmWINS Group, Inc.2025-09-30Added / first present
Vistra Corp.Vistra Corp.2025-09-30Added / first present
Haleon US Capital LLCHaleon US Capital LLC2025-09-30Added / first present
BA Credit Card TrustBA Credit Card Trust2025-09-30Added / first present
Dell International LLCDell International LLC2025-09-30Added / first present
Fidelity Investments Money Market Funds - Treasury PortfolioFidelity Investments Money Market Funds - Treasury Portfolio2025-09-30Added / first present
Kubota Credit Owner TrustKubota Credit Owner Trust2025-09-30Added / first present
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-09-30Added / first present
Pike Corp.Pike Corp.2025-09-30Added / first present
Genesis Energy LP / Genesis Energy Finance Corp.Genesis Energy LP / Genesis Energy Finance Corp.2025-09-30Added / first present
Kodiak Gas Services LLCKodiak Gas Services LLC2025-09-30Added / first present
Icon Investments Six DACIcon Investments Six DAC2025-09-30Added / first present
NYACK Park CLO Ltd.NYACK Park CLO Ltd.2025-09-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-09-30Added / first present
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-09-30Added / first present
Riserva CLO Ltd.Riserva CLO Ltd.2025-09-30Added / first present
Venture Global LNG, Inc.Venture Global LNG, Inc.2025-09-30Added / first present
Ares LXI CLO Ltd.Ares LXI CLO Ltd.2025-09-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-09-30Added / first present
Aris Water Holdings LLCAris Water Holdings LLC2025-09-30Added / first present
Primo Water Holdings, Inc. / Triton Water Holdings, Inc.Primo Water Holdings, Inc. / Triton Water Holdings, Inc.2025-09-30Added / first present
Opal Bidco SASOpal Bidco SAS2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
Osaic Holdings, Inc.Osaic Holdings, Inc.2025-09-30Added / first present
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC2025-09-30Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-09-30Added / first present
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2025-09-30Added / first present
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC2025-09-30Added / first present
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.2025-09-30Added / first present
Eaton Vance CLO Ltd.Eaton Vance CLO Ltd.2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
Kioxia Holdings Corp.Kioxia Holdings Corp.2025-09-30Added / first present
EPIC Crude Services LPEPIC Crude Services LP2025-09-30Added / first present
Belron Finance 2019 LLCBelron Finance 2019 LLC2025-09-30Added / first present
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-09-30Added / first present
Oaktree CLO Ltd.Oaktree CLO Ltd.2025-09-30Added / first present
Medline Borrower LPMedline Borrower LP2025-09-30Added / first present
Global Medical Response, Inc.Global Medical Response, Inc.2025-09-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-09-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-09-30Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-09-30Added / first present
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.2025-09-30Added / first present
Block, Inc.Block, Inc.2025-09-30Added / first present
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC2025-09-30Added / first present
United States of AmericaUnited States of America2025-09-30Added / first present
Neuberger Berman Loan Advisers CLO 36R Ltd.Neuberger Berman Loan Advisers CLO 36R Ltd.2025-09-30Added / first present
Benefit Street Partners CLO 42 Ltd.Benefit Street Partners CLO 42 Ltd.2025-09-30Added / first present
Benefit Street Partners CLO IV Ltd.Benefit Street Partners CLO IV Ltd.2025-09-30Added / first present
Apidos CLO LIV Ltd.Apidos CLO LIV Ltd.2025-09-30Added / first present
Signal Peak CLO 4 Ltd.Signal Peak CLO 4 Ltd.2025-09-30Added / first present
Global Medical Response, Inc.Global Medical Response, Inc.2025-09-30Added / first present
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-09-30Added / first present
Hyperion Refinance SARLHyperion Refinance SARL2025-09-30Added / first present
Volvo Financial Equipment LLCVolvo Financial Equipment LLC2025-09-30Added / first present
Elmwood CLO 14 Ltd.Elmwood CLO 14 Ltd.2025-09-30Added / first present
Invesco US CLO Ltd.Invesco US CLO Ltd.2025-09-30Added / first present
Cedar Funding XVII CLO Ltd.Cedar Funding XVII CLO Ltd.2025-09-30Added / first present
Eaton Vance CLO Ltd.Eaton Vance CLO Ltd.2025-09-30Added / first present
Barings CLO Ltd.Barings CLO Ltd.2025-09-30Added / first present
CBAMR Ltd.CBAMR Ltd.2025-09-30Added / first present
Magnetite XXVII Ltd.Magnetite XXVII Ltd.2025-09-30Added / first present
Menlo CLO III Ltd.Menlo CLO III Ltd.2025-09-30Added / first present
Morgan Stanley Eaton Vance CLO Ltd.Morgan Stanley Eaton Vance CLO Ltd.2025-09-30Added / first present
720 East CLO Ltd.720 East CLO Ltd.2025-09-30Added / first present
720 East CLO Ltd.720 East CLO Ltd.2025-09-30Added / first present
Shackleton CLO Ltd.Shackleton CLO Ltd.2025-09-30Added / first present
NYACK Park CLO Ltd.NYACK Park CLO Ltd.2025-09-30Added / first present
Bryant Park Funding Ltd.Bryant Park Funding Ltd.2025-09-30Added / first present
Dryden 102 CLO Ltd.Dryden 102 CLO Ltd.2025-09-30Added / first present
Fugue Finance BVFugue Finance BV2025-09-30Added / first present
EFS Cogen Holdings I LLCEFS Cogen Holdings I LLC2025-09-30Added / first present
Flagstar Mortgage TrustFlagstar Mortgage Trust2025-09-30Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2025-09-30Added / first present
Cross Financial Corp.Cross Financial Corp.2025-09-30Added / first present

Removals

TickerIssuerObserved dateChange
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2026-03-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-03-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2026-03-31Removed / first absent
United Rentals North America, Inc.United Rentals North America, Inc.2026-03-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2026-03-31Removed / first absent
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy2026-03-31Removed / first absent
Boyd Gaming Corp.Boyd Gaming Corp.2026-03-31Removed / first absent
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.2026-03-31Removed / first absent
Ryan Specialty LLCRyan Specialty LLC2026-03-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2026-03-31Removed / first absent
J M Smucker Co. (The)J M Smucker Co. (The)2026-03-31Removed / first absent
Chase Issuance TrustChase Issuance Trust2026-03-31Removed / first absent
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2026-03-31Removed / first absent
Ellucian Holdings, Inc.Ellucian Holdings, Inc.2026-03-31Removed / first absent
Radiology Partners, Inc.Radiology Partners, Inc.2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
National Mentor Holdings, Inc.National Mentor Holdings, Inc.2026-03-31Removed / first absent
Black Diamond CLO Ltd.Black Diamond CLO Ltd.2026-03-31Removed / first absent
PMT Loan TrustPMT Loan Trust2026-03-31Removed / first absent
Sunrise HoldCo IV BVSunrise HoldCo IV BV2025-12-31Removed / first absent
Clean Harbors, Inc.Clean Harbors, Inc.2025-12-31Removed / first absent
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.2025-12-31Removed / first absent
United Rentals North America, Inc.United Rentals North America, Inc.2025-12-31Removed / first absent
TerraForm Power Operating LLCTerraForm Power Operating LLC2025-12-31Removed / first absent
Hess Midstream Operations LPHess Midstream Operations LP2026-03-31Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2025-12-31Removed / first absent
SBA Communications Corp.SBA Communications Corp.2025-12-31Removed / first absent
AmWINS Group, Inc.AmWINS Group, Inc.2026-03-31Removed / first absent
BA Credit Card TrustBA Credit Card Trust2025-12-31Removed / first absent
Dell International LLCDell International LLC2026-03-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-12-31Removed / first absent
Pike Corp.Pike Corp.2025-12-31Removed / first absent
Genesis Energy LP / Genesis Energy Finance Corp.Genesis Energy LP / Genesis Energy Finance Corp.2025-12-31Removed / first absent
Kodiak Gas Services LLCKodiak Gas Services LLC2026-03-31Removed / first absent
Icon Investments Six DACIcon Investments Six DAC2026-03-31Removed / first absent
NYACK Park CLO Ltd.NYACK Park CLO Ltd.2025-12-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-12-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-12-31Removed / first absent
Venture Global LNG, Inc.Venture Global LNG, Inc.2025-12-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-03-31Removed / first absent
Aris Water Holdings LLCAris Water Holdings LLC2025-12-31Removed / first absent
Opal Bidco SASOpal Bidco SAS2025-12-31Removed / first absent
United States of AmericaUnited States of America2025-12-31Removed / first absent
United States of AmericaUnited States of America2025-12-31Removed / first absent
Osaic Holdings, Inc.Osaic Holdings, Inc.2026-03-31Removed / first absent
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC2026-03-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-12-31Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2025-12-31Removed / first absent
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC2026-03-31Removed / first absent
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.2026-03-31Removed / first absent
United States of AmericaUnited States of America2025-12-31Removed / first absent
EPIC Crude Services LPEPIC Crude Services LP2025-12-31Removed / first absent
Belron Finance 2019 LLCBelron Finance 2019 LLC2026-03-31Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-12-31Removed / first absent
Medline Borrower LPMedline Borrower LP2026-03-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-12-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-12-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-12-31Removed / first absent
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.2025-12-31Removed / first absent
United States of AmericaUnited States of America2026-03-31Removed / first absent
Hyperion Refinance SARLHyperion Refinance SARL2025-12-31Removed / first absent
Fugue Finance BVFugue Finance BV2026-03-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-03-31Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-09-30Removed / first absent
VOC Escrow Ltd.VOC Escrow Ltd.2026-03-31Removed / first absent
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2026-03-31Removed / first absent
Standard Industries, Inc.Standard Industries, Inc.2025-12-31Removed / first absent
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.2025-09-30Removed / first absent
Elanco Animal Health, Inc.Elanco Animal Health, Inc.2026-03-31Removed / first absent
Clean Harbors, Inc.Clean Harbors, Inc.2026-03-31Removed / first absent
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP2025-12-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-12-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2026-03-31Removed / first absent
Salesforce, Inc.Salesforce, Inc.2026-03-31Removed / first absent
Crown Castle, Inc.Crown Castle, Inc.2026-03-31Removed / first absent
Energy Transfer LPEnergy Transfer LP2025-09-30Removed / first absent
Fiserv, Inc.Fiserv, Inc.2025-09-30Removed / first absent
Avery Dennison Corp.Avery Dennison Corp.2025-09-30Removed / first absent
Amphenol Corp.Amphenol Corp.2025-09-30Removed / first absent
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP2025-12-31Removed / first absent
Match Group Holdings II LLCMatch Group Holdings II LLC2026-03-31Removed / first absent
Regatta XIV Funding Ltd.Regatta XIV Funding Ltd.2025-09-30Removed / first absent
Carlyle US CLO Ltd.Carlyle US CLO Ltd.2025-09-30Removed / first absent
Light & Wonder International, Inc.Light & Wonder International, Inc.2026-03-31Removed / first absent
Genesis Energy LP / Genesis Energy Finance Corp.Genesis Energy LP / Genesis Energy Finance Corp.2025-09-30Removed / first absent
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.2026-03-31Removed / first absent
Calpine Corp.Calpine Corp.2026-03-31Removed / first absent
Archrock Partners LP / Archrock Partners Finance Corp.Archrock Partners LP / Archrock Partners Finance Corp.2026-03-31Removed / first absent
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2025-09-30Removed / first absent
Graphic Packaging International LLCGraphic Packaging International LLC2025-12-31Removed / first absent
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.2025-09-30Removed / first absent
MasTec, Inc.MasTec, Inc.2026-03-31Removed / first absent
Univision Communications, Inc.Univision Communications, Inc.2025-09-30Removed / first absent
Gartner, Inc.Gartner, Inc.2025-09-30Removed / first absent
WMG Acquisition Corp.WMG Acquisition Corp.2025-09-30Removed / first absent
Boyd Gaming Corp.Boyd Gaming Corp.2025-12-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-12-31Removed / first absent
Pike Corp.Pike Corp.2025-09-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-09-30Removed / first absent
EFS Cogen Holdings I LLCEFS Cogen Holdings I LLC2025-09-30Removed / first absent
American Tower Corp.American Tower Corp.2026-03-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2025-09-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-03-31Removed / first absent
Oracle Corp.Oracle Corp.2026-03-31Removed / first absent
Gartner, Inc.Gartner, Inc.2025-09-30Removed / first absent
Novelis Corp.Novelis Corp.2025-12-31Removed / first absent
Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARLAllied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL2025-12-31Removed / first absent
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC2025-09-30Removed / first absent
LCM XIV LPLCM XIV LP2025-12-31Removed / first absent
Grifols SAGrifols SA2026-03-31Removed / first absent
Medline Borrower LPMedline Borrower LP2025-12-31Removed / first absent
SCIL IV LLC / SCIL USA Holdings LLCSCIL IV LLC / SCIL USA Holdings LLC2025-12-31Removed / first absent
Olympus Water US Holding Corp.Olympus Water US Holding Corp.2025-09-30Removed / first absent
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2025-12-31Removed / first absent
EP Purchaser LLCEP Purchaser LLC2025-12-31Removed / first absent
Roche Holdings, Inc.Roche Holdings, Inc.2026-03-31Removed / first absent
Red Planet Borrower LLCRed Planet Borrower LLC2025-09-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-03-31Removed / first absent
AthenaHealth Group, Inc.AthenaHealth Group, Inc.2026-03-31Removed / first absent
Pre-Paid Legal Services, Inc.Pre-Paid Legal Services, Inc.2025-12-31Removed / first absent
LCM 26 Ltd.LCM 26 Ltd.2025-12-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2025-09-30Removed / first absent
NXP BV / NXP Funding LLC / NXP USA, Inc.NXP BV / NXP Funding LLC / NXP USA, Inc.2025-09-30Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-12-31Removed / first absent
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust2025-09-30Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2026-03-31Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2026-03-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2025-12-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2025-12-31Removed / first absent
CVS Health Corp.CVS Health Corp.2026-03-31Removed / first absent
Dell Equipment Finance TrustDell Equipment Finance Trust2025-12-31Removed / first absent
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.2026-03-31Removed / first absent
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust2025-12-31Removed / first absent
AES Corp. (The)AES Corp. (The)2025-09-30Removed / first absent
HCA, Inc.HCA, Inc.2025-09-30Removed / first absent
IQVIA, Inc.IQVIA, Inc.2025-09-30Removed / first absent
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.2025-12-31Removed / first absent
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2026-03-31Removed / first absent
Discover Card Execution Note TrustDiscover Card Execution Note Trust2025-12-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-12-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-09-30Removed / first absent
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2025-12-31Removed / first absent
Tesla Auto Lease TrustTesla Auto Lease Trust2025-09-30Removed / first absent
Calpine Construction Finance Co. LPCalpine Construction Finance Co. LP2025-12-31Removed / first absent
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2025-12-31Removed / first absent
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2025-12-31Removed / first absent
Rocket Software, Inc.Rocket Software, Inc.2026-03-31Removed / first absent
GFL Environmental, Inc.GFL Environmental, Inc.2025-09-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2025-09-30Removed / first absent
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC2026-03-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-12-31Removed / first absent
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust2025-12-31Removed / first absent
Benefit Street Partners CLO XXXII Ltd.Benefit Street Partners CLO XXXII Ltd.2025-12-31Removed / first absent
Citizens Auto Receivables TrustCitizens Auto Receivables Trust2026-03-31Removed / first absent
Verizon Master TrustVerizon Master Trust2025-12-31Removed / first absent
Panther Escrow Issuer LLCPanther Escrow Issuer LLC2026-03-31Removed / first absent
IQVIA, Inc.IQVIA, Inc.2026-03-31Removed / first absent
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.2025-09-30Removed / first absent
ZF North America Capital, Inc.ZF North America Capital, Inc.2025-09-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-12-31Removed / first absent
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-12-31Removed / first absent
Neuberger Berman Loan Advisers CLO 36 Ltd.Neuberger Berman Loan Advisers CLO 36 Ltd.2025-09-30Removed / first absent
Golub Capital Partners Static Ltd.Golub Capital Partners Static Ltd.2025-09-30Removed / first absent
First Eagle Holdings, Inc.First Eagle Holdings, Inc.2025-09-30Removed / first absent
Icon Investments Six DACIcon Investments Six DAC2025-09-30Removed / first absent
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust2025-09-30Removed / first absent
Medline Borrower LPMedline Borrower LP2025-09-30Removed / first absent
Global Medical Response, Inc.Global Medical Response, Inc.2025-09-30Removed / first absent
Zegona Finance plcZegona Finance plc2025-09-30Removed / first absent
Harley-Davidson Motorcycle TrustHarley-Davidson Motorcycle Trust2025-12-31Removed / first absent
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust2025-12-31Removed / first absent
Elmwood CLO X Ltd.Elmwood CLO X Ltd.2025-09-30Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2025-12-31Removed / first absent
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC2025-09-30Removed / first absent
WMG Acquisition Corp.WMG Acquisition Corp.2026-03-31Removed / first absent
United States of AmericaUnited States of America2025-09-30Removed / first absent
Belron Finance 2019 LLCBelron Finance 2019 LLC2025-09-30Removed / first absent
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC2025-09-30Removed / first absent
OCP CLO Ltd.OCP CLO Ltd.2025-09-30Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2025-12-31Removed / first absent
Toyota Lease Owner TrustToyota Lease Owner Trust2025-12-31Removed / first absent
EPIC Crude Services LPEPIC Crude Services LP2025-09-30Removed / first absent
Hudson River Trading LLCHudson River Trading LLC2026-03-31Removed / first absent
Hyperion Refinance SARLHyperion Refinance SARL2025-09-30Removed / first absent
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC2025-09-30Removed / first absent
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.2025-09-30Removed / first absent
MKS Instruments, Inc.MKS Instruments, Inc.2026-03-31Removed / first absent
HUB International Ltd.HUB International Ltd.2026-03-31Removed / first absent
Boxer Parent Co., Inc.Boxer Parent Co., Inc.2025-09-30Removed / first absent
Renaissance Holdings Corp.Renaissance Holdings Corp.2025-12-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-12-31Removed / first absent
Cedar Funding IV CLO Ltd.Cedar Funding IV CLO Ltd.2025-09-30Removed / first absent
Cross Financial Corp.Cross Financial Corp.2025-09-30Removed / first absent
Boost Newco Borrower LLCBoost Newco Borrower LLC2025-09-30Removed / first absent
Primo Water Holdings, Inc. / Triton Water Holdings, Inc.Primo Water Holdings, Inc. / Triton Water Holdings, Inc.2025-09-30Removed / first absent
Forvia SEForvia SE2025-09-30Removed / first absent
WEX, Inc.WEX, Inc.2025-09-30Removed / first absent
United States of AmericaUnited States of America2025-09-30Removed / first absent
QXO Building Products, Inc.QXO Building Products, Inc.2025-09-30Removed / first absent
Neuberger Berman Loan Advisers CLO 36 Ltd.Neuberger Berman Loan Advisers CLO 36 Ltd.2025-09-30Removed / first absent
Nissan Auto Lease TrustNissan Auto Lease Trust2025-12-31Removed / first absent
United States of AmericaUnited States of America2025-12-31Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2025-12-31Removed / first absent
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2025-12-31Removed / first absent
Edgewater Generation LLCEdgewater Generation LLC2025-12-31Removed / first absent
United States of AmericaUnited States of America2025-12-31Removed / first absent
Block, Inc.Block, Inc.2025-09-30Removed / first absent
IQVIA, Inc.IQVIA, Inc.2025-09-30Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2025-09-30Removed / first absent
Radiology Partners, Inc.Radiology Partners, Inc.2025-12-31Removed / first absent
Inception Finco SARLInception Finco SARL2025-09-30Removed / first absent
Crown Americas LLCCrown Americas LLC2025-09-30Removed / first absent
Regatta 32 Funding Ltd.Regatta 32 Funding Ltd.2026-03-31Removed / first absent
Porsche Innovative Lease Owner TrustPorsche Innovative Lease Owner Trust2025-12-31Removed / first absent
Silver Point CLO 6 Ltd.Silver Point CLO 6 Ltd.2025-09-30Removed / first absent
Rad CLO 15 Ltd.Rad CLO 15 Ltd.2025-09-30Removed / first absent
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2025-09-30Removed / first absent
CBAM Ltd.CBAM Ltd.2025-09-30Removed / first absent
Shackleton CLO Ltd.Shackleton CLO Ltd.2025-09-30Removed / first absent
Elmwood CLO X Ltd.Elmwood CLO X Ltd.2025-09-30Removed / first absent
Fugue Finance BVFugue Finance BV2025-09-30Removed / first absent
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust2025-12-31Removed / first absent
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust2026-03-31Removed / first absent

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