ETF:SDCP | Additions & Removals | Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP 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
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC2026-04-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2026-04-30Added / first present
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-42026-04-30Added / first present
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC2026-04-30Added / first present
CENTENE CORPCENTENE CORP2026-04-30Added / first present
ARROYO MORTGAGE TRUST 2020-1ARROYO MORTGAGE TRUST 2020-12026-04-30Added / first present
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS22026-04-30Added / first present
ZAXBYS FUNDING LLCZAXBYS FUNDING LLC2026-04-30Added / first present
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC2026-04-30Added / first present
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE)2026-04-30Added / first present
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP2026-04-30Added / first present
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP2026-04-30Added / first present
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC2026-04-30Added / first present
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST2026-04-30Added / first present
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC2026-04-30Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2026-04-30Added / first present
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2026-04-30Added / first present
EPR PROPERTIESEPR PROPERTIES2026-04-30Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2026-04-30Added / first present
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP2026-04-30Added / first present
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2026-04-30Added / first present
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC2026-04-30Added / first present
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO 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
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC2026-04-30Added / first present
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC2026-04-30Added / first present
FS TRUST 2026-ORLFS TRUST 2026-ORL2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-04-30Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2026-04-30Added / first present
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-12026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
HEXCEL CORPHEXCEL CORP2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES12026-04-30Added / first present
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC2026-04-30Added / first present
FIRST INVESTORS AUTO OWNER TRUST 2022-2FIRST INVESTORS AUTO OWNER TRUST 2022-22026-04-30Added / first present
CARDS II TRUSTCARDS II TRUST2026-04-30Added / first present
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-12026-04-30Added / first present
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22026-04-30Added / first present
OAKTREE ABF EQUIPMENT ST 2026-1 LLCOAKTREE ABF EQUIPMENT ST 2026-1 LLC2026-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2026-01-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-01-30Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2026-01-30Added / first present
Wingstop Funding LLCWingstop Funding LLC2026-01-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-01-30Added / first present
MFRA TrustMFRA Trust2026-01-30Added / first present
Woodward Capital ManagementWoodward Capital Management2026-01-30Added / first present
Freddie MacFreddie Mac2026-01-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-01-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-01-30Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2026-01-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2026-01-30Added / first present
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC2026-01-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-01-30Added / first present
Lendmark Funding TrustLendmark Funding Trust2026-01-30Added / first present
SPIRE INCSPIRE INC2026-01-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-01-30Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2026-01-30Added / first present
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO2026-01-30Added / first present
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA2026-01-30Added / first present
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND2026-01-30Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-01-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2026-01-30Added / first present
Veros Auto Receivables TrustVeros Auto Receivables Trust2026-01-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2026-01-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-30Added / first present
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.2025-10-31Added / first present
CSC HOLDINGS LLCCSC HOLDINGS LLC2025-10-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-10-31Added / first present
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust2025-10-31Added / first present
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-10-31Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-10-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Added / first present
IRON MOUNTAIN INCIRON MOUNTAIN INC2025-10-31Added / first present
GARTNER INCGARTNER INC2025-10-31Added / first present
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2025-10-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-10-31Added / first present
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS2025-10-31Added / first present
CONSENSUS CLOUD SOLUTIONCONSENSUS CLOUD SOLUTION2025-10-31Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2025-10-31Added / first present
180 MEDICAL INC180 MEDICAL INC2025-10-31Added / first present
BLUELINX HOLDINGBLUELINX HOLDING2025-10-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-10-31Added / first present
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L2025-10-31Added / first present
New York Mortgage TrustNew York Mortgage Trust2025-10-31Added / first present
BAYPORT POLYMERS LLCBAYPORT POLYMERS LLC2025-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-10-31Added / first present
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC2025-10-31Added / first present
BPCE SABPCE SA2025-10-31Added / first present
NOBLE FINANCE II LLCNOBLE FINANCE II LLC2025-10-31Added / first present
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2025-10-31Added / first present
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS2025-10-31Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2025-10-31Added / first present
BX TrustBX Trust2025-10-31Added / first present
Woodward Capital ManagementWoodward Capital Management2025-10-31Added / first present
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
American Express Credit AccounAmerican Express Credit Accoun2025-10-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-10-31Added / first present
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC2025-10-31Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
EQT CORPEQT CORP2025-10-31Added / first present
SNAP INCSNAP INC2025-10-31Added / first present
Affirm Master TrustAffirm Master Trust2025-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Added / first present
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP2025-10-31Added / first present
EQT CORPEQT CORP2025-10-31Added / first present
Wingspire Equipment Finance LLWingspire Equipment Finance LL2025-10-31Added / first present
VFI ABS LLCVFI ABS LLC2025-10-31Added / first present
Tesla Lease Electric Vehicle STesla Lease Electric Vehicle S2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
DRAWBRIDGE SPEC OPPOR FUDRAWBRIDGE SPEC OPPOR FU2025-10-31Added / first present
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru2025-10-31Added / first present
Upstart Securitization TrustUpstart Securitization Trust2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-10-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-10-31Added / first present
ACM Auto TrustACM Auto Trust2025-10-31Added / first present
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2025-07-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-07-31Added / first present
Arroyo Mortgage TrustArroyo Mortgage Trust2025-07-31Added / first present
ADAPTHEALTH LLCADAPTHEALTH LLC2025-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Added / first present
LSB INDUSTRIESLSB INDUSTRIES2025-07-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-07-31Added / first present
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2025-07-31Added / first present
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC2025-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-07-31Added / first present
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-07-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Added / first present
UBS AG LONDONUBS AG LONDON2025-07-31Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2025-07-31Added / first present
PRKCM TrustPRKCM Trust2025-07-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-07-31Added / first present
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU2025-07-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-07-31Added / first present
Tricolor Auto Securitization TTricolor Auto Securitization T2025-07-31Added / first present
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-07-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-07-31Added / first present
AXIS Equipment Finance ReceivaAXIS Equipment Finance Receiva2025-07-31Added / first present
SODEXO INCSODEXO INC2025-07-31Added / first present
BLOCK INCBLOCK INC2025-07-31Added / first present
IQVIA INCIQVIA INC2025-07-31Added / first present
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2025-07-31Added / first present
HERC HOLDINGS INCHERC HOLDINGS INC2025-07-31Added / first present
FLUTTER TREASURY DACFLUTTER TREASURY DAC2025-07-31Added / first present
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING2025-07-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-07-31Added / first present
ROCKET COS INCROCKET COS INC2025-07-31Added / first present
Affirm IncAffirm Inc2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
GRAY MEDIA INCGRAY MEDIA INC2025-07-31Added / first present
ACM Auto TrustACM Auto Trust2025-07-31Added / first present
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust2025-07-31Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2025-07-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-07-31Added / first present
FANNIE MAEFANNIE MAE2025-07-31Added / first present
MMP CapitalMMP Capital2025-07-31Added / first present
SCALELOGIX ABS US ISSUER, LLCSCALELOGIX ABS US ISSUER, LLC2025-07-31Added / first present
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST2025-07-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Reach Financial LLCReach Financial LLC2025-07-31Added / first present
RCKT TrustRCKT Trust2025-07-31Added / first present
United Auto Credit SecuritizatUnited Auto Credit Securitizat2025-07-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Added / first present
OneMain Financial Issuance TruOneMain Financial Issuance Tru2025-07-31Added / first present
FinBe USA TrustFinBe USA Trust2025-07-31Added / first present
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST2025-04-30Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-04-30Added / first present
TRACTOR SUPPLY COTRACTOR SUPPLY CO2025-04-30Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-04-30Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-04-30Added / first present
ORACLE CORPORACLE CORP2025-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2025-04-30Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-04-30Added / first present
Greensky Home Improvement IssuGreensky Home Improvement Issu2025-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Added / first present
US BANCORPUS BANCORP2025-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Added / first present
KEYCORPKEYCORP2025-04-30Added / first present
EQT CORPEQT CORP2025-04-30Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2025-04-30Added / first present
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-04-30Added / first present
MARS INCMARS INC2025-04-30Added / first present
EQT CORPEQT CORP2025-04-30Added / first present
BX TrustBX Trust2025-04-30Added / first present
WEIR GROUP PLC (THE)WEIR GROUP PLC (THE)2025-04-30Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-04-30Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-04-30Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-04-30Added / first present
D.R. HORTON INCD.R. HORTON INC2025-04-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-01-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2025-01-31Added / first present
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2025-01-31Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2025-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-01-31Added / first present
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT2025-01-31Added / first present
HCA INCHCA INC2025-01-31Added / first present
Reach Financial LLCReach Financial LLC2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
NISOURCE INCNISOURCE INC2025-01-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-01-31Added / first present
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2025-01-31Added / first present
GLS Auto Select Receivables TrGLS Auto Select Receivables Tr2025-01-31Added / first present
APPLOVIN CORPAPPLOVIN CORP2025-01-31Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-01-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2025-01-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
BOEING CO/THEBOEING CO/THE2025-01-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-01-31Added / first present
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2025-01-31Added / first present
Quikrete Holdings IncQuikrete Holdings Inc2025-01-31Added / first present
EquipmentShareEquipmentShare2025-01-31Added / first present
ORACLE CORPORACLE CORP2025-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-01-31Added / first present
American Heritage Auto ReceivaAmerican Heritage Auto Receiva2025-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-01-31Added / first present
Mission Lane Credit Card MasteMission Lane Credit Card Maste2025-01-31Added / first present
Regional Management Issuance TRegional Management Issuance T2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2025-01-31Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2025-01-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-01-31Added / first present
CPS Auto TrustCPS Auto Trust2025-01-31Added / first present
Oportun Funding LLCOportun Funding LLC2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-04-30Removed / first absent
MFRA TrustMFRA Trust2026-04-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-04-30Removed / first absent
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.2026-04-30Removed / first absent
BPCE SABPCE SA2026-01-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
EQT CORPEQT CORP2026-04-30Removed / first absent
EQT CORPEQT CORP2026-01-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-01-30Removed / first absent
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2026-04-30Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2026-01-30Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2026-04-30Removed / first absent
PRKCM TrustPRKCM Trust2026-04-30Removed / first absent
Tricolor Auto Securitization TTricolor Auto Securitization T2025-10-31Removed / first absent
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST2025-10-31Removed / first absent
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST2025-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-07-31Removed / first absent
MARS INCMARS INC2026-04-30Removed / first absent
EQT CORPEQT CORP2025-10-31Removed / first absent
WEIR GROUP PLC (THE)WEIR GROUP PLC (THE)2025-07-31Removed / first absent
D.R. HORTON INCD.R. HORTON INC2025-10-31Removed / first absent
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2026-04-30Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-04-30Removed / first absent
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT2026-04-30Removed / first absent
Reach Financial LLCReach Financial LLC2026-01-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-30Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2025-07-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-04-30Removed / first absent
BOEING CO/THEBOEING CO/THE2026-04-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2026-01-30Removed / first absent
ORACLE CORPORACLE CORP2025-04-30Removed / first absent
American Heritage Auto ReceivaAmerican Heritage Auto Receiva2026-01-30Removed / first absent
Mission Lane Credit Card MasteMission Lane Credit Card Maste2025-07-31Removed / first absent
Oportun Funding LLCOportun Funding LLC2026-01-30Removed / first absent
SPRINT CAPITAL CORPSPRINT CAPITAL CORP2025-07-31Removed / first absent
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
ARDAGH PKG FIN/HLDGS USAARDAGH PKG FIN/HLDGS USA2025-04-30Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-07-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-01-30Removed / first absent
EPR PROPERTIESEPR PROPERTIES2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-07-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-04-30Removed / first absent
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE2025-07-31Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-10-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-07-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC2025-07-31Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2025-07-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-10-31Removed / first absent
Arbys Funding LLCArbys Funding LLC2025-01-31Removed / first absent
METLIFE INCMETLIFE INC2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-01-31Removed / first absent
HIN Timeshare Trust 2020-AHIN Timeshare Trust 2020-A2026-01-30Removed / first absent
CLI Funding LLCCLI Funding LLC2025-07-31Removed / first absent
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-01-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
UNITED AIRLINES INCUNITED AIRLINES INC2026-04-30Removed / first absent
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS2025-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
SILGAN HOLDINGS INCSILGAN HOLDINGS INC2026-04-30Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Diamond Resorts Owner TrustDiamond Resorts Owner Trust2025-10-31Removed / first absent
NABORS INDUSTRIES INCNABORS INDUSTRIES INC2026-01-30Removed / first absent
HERTZ CORP/THEHERTZ CORP/THE2025-04-30Removed / first absent
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2026-04-30Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-04-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-04-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-07-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-07-31Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2025-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-01-30Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-01-30Removed / first absent
Mercury Financial Credit CardMercury Financial Credit Card2025-04-30Removed / first absent
EXELON CORPEXELON CORP2025-01-31Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-01-31Removed / first absent
NOBLE FINANCE II LLCNOBLE FINANCE II LLC2025-01-31Removed / first absent
CCG Receivables TrustCCG Receivables Trust2026-01-30Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-07-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2025-01-31Removed / first absent
HCA INCHCA INC2025-01-31Removed / first absent
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2025-01-31Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2026-01-30Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-10-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
Affirm IncAffirm Inc2025-10-31Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2025-01-31Removed / first absent
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 22026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-01-30Removed / first absent
SOLVENTUM CORPSOLVENTUM CORP2025-01-31Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2025-01-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-04-30Removed / first absent
GGAM FINANCE LTDGGAM FINANCE LTD2025-01-31Removed / first absent
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY2025-04-30Removed / first absent
HILLENBRAND INCHILLENBRAND INC2025-01-31Removed / first absent
FORTRESS TRANS & INFRASTFORTRESS TRANS & INFRAST2025-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
BOEING CO/THEBOEING CO/THE2025-01-31Removed / first absent
Purchasing Power FundingPurchasing Power Funding2026-04-30Removed / first absent
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2025-01-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2025-10-31Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2026-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI2025-10-31Removed / first absent
BLOCK INCBLOCK INC2025-07-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-04-30Removed / first absent
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2026-01-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-01-30Removed / first absent
6297782 LLC6297782 LLC2025-10-31Removed / first absent
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-10-31Removed / first absent
APTIV PLC / GLOBAL FINAPTIV PLC / GLOBAL FIN2026-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2025-10-31Removed / first absent
GCATGCAT2025-04-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-01-30Removed / first absent
United Auto Credit SecuritizatUnited Auto Credit Securitizat2025-01-31Removed / first absent

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