ETF:SMTH | Additions & Removals | ALPS | Smith Core Plus Bond ETF

SMTH 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
N/AN/A2026-02-28Added / first present
Vici Properties / NoteVici Properties / Note2026-02-28Added / first present
Fiserv IncFiserv Inc2026-02-28Added / first present
Taylor Morrison CommTaylor Morrison Comm2026-02-28Added / first present
Fidelity Natl Info ServFidelity Natl Info Serv2026-02-28Added / first present
Goodyear Tire & RubberGoodyear Tire & Rubber2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Us Treasury N/bUs Treasury N/b2026-02-28Added / first present
Pilgrim's Pride CorpPilgrim's Pride Corp2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Vistra Operations Co LlcVistra Operations Co Llc2026-02-28Added / first present
Fiserv IncFiserv Inc2026-02-28Added / first present
Medline Borrower/medl CoMedline Borrower/medl Co2026-02-28Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2026-02-28Added / first present
Us Treasury N/bUs Treasury N/b2026-02-28Added / first present
Insulet CorporationInsulet Corporation2026-02-28Added / first present
Albertsons Cos/safewayAlbertsons Cos/safeway2026-02-28Added / first present
Us Treasury N/bUs Treasury N/b2026-02-28Added / first present
Biomarin PharmaceuticalBiomarin Pharmaceutical2026-02-28Added / first present
Celanese Us Holdings LlcCelanese Us Holdings Llc2026-02-28Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2026-02-28Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2026-02-28Added / first present
Wells Fargo & CompanyWells Fargo & Company2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Pnc Financial ServicesPnc Financial Services2026-02-28Added / first present
Albertsons Cos IncAlbertsons Cos Inc2026-02-28Added / first present
Affiliated Managers GrouAffiliated Managers Grou2026-02-28Added / first present
Us Treasury N/bUs Treasury N/b2026-02-28Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2026-02-28Added / first present
United Airlines HoldingsUnited Airlines Holdings2026-02-28Added / first present
Amneal Pharmaceuticals LlcAmneal Pharmaceuticals Llc2026-02-28Added / first present
Us BancorpUs Bancorp2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Saudi Arabian Oil CoSaudi Arabian Oil Co2026-02-28Added / first present
Saudi Arabian Oil CoSaudi Arabian Oil Co2026-02-28Added / first present
Huntington BancsharesHuntington Bancshares2026-02-28Added / first present
Constellation En Gen LlcConstellation En Gen Llc2026-02-28Added / first present
Totalenergi Cap Usa LlcTotalenergi Cap Usa Llc2026-02-28Added / first present
Hyundai Capital AmericaHyundai Capital America2026-02-28Added / first present
Wells Fargo & CompanyWells Fargo & Company2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2026-02-28Added / first present
Us BancorpUs Bancorp2026-02-28Added / first present
Constellation En Gen LlcConstellation En Gen Llc2026-02-28Added / first present
General Motors Finl CoGeneral Motors Finl Co2026-02-28Added / first present
Fedex Freight Holding CoFedex Freight Holding Co2026-02-28Added / first present
Oracle CorpOracle Corp2026-02-28Added / first present
Oracle CorpOracle Corp2026-02-28Added / first present
Alphabet IncAlphabet Inc2026-02-28Added / first present
Bank Of America CorpBank Of America Corp2026-02-28Added / first present
Bank Of America CorpBank Of America Corp2026-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2026-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2026-02-28Added / first present
Walt Disney Company/theWalt Disney Company/the2026-02-28Added / first present
Alphabet IncAlphabet Inc2026-02-28Added / first present
Walt Disney Company/theWalt Disney Company/the2026-02-28Added / first present
Abbvie IncAbbvie Inc2026-02-28Added / first present
Abbvie IncAbbvie Inc2026-02-28Added / first present
Thermo Fisher ScientificThermo Fisher Scientific2026-02-28Added / first present
Ge Vernova IncGe Vernova Inc2026-02-28Added / first present
Pacific Gas & ElectricPacific Gas & Electric2026-02-28Added / first present
Pacific Gas & ElectricPacific Gas & Electric2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
Xcel Energy IncXcel Energy Inc2026-02-28Added / first present
Edison InternationalEdison International2026-02-28Added / first present
Visa IncVisa Inc2026-02-28Added / first present
Eastman Chemical CoEastman Chemical Co2026-02-28Added / first present
Glp Capital Lp / Fin IiGlp Capital Lp / Fin Ii2026-02-28Added / first present
Omnicom Group IncOmnicom Group Inc2026-02-28Added / first present
Thermo Fisher ScientificThermo Fisher Scientific2026-02-28Added / first present
Synchrony FinancialSynchrony Financial2026-02-28Added / first present
American Express CoAmerican Express Co2026-02-28Added / first present
Us Treasury N/bUs Treasury N/b2026-02-28Added / first present
Totalenergi Cap Usa LlcTotalenergi Cap Usa Llc2026-02-28Added / first present
Sunoco LpSunoco Lp2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
United Airlines HoldingsUnited Airlines Holdings2026-02-28Added / first present
Sunoco LpSunoco Lp2026-02-28Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Ubs Group AgUbs Group Ag2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Paramount GlobalParamount Global2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Oracle CorpOracle Corp2025-11-30Added / first present
Starbucks CorpStarbucks Corp2025-11-30Added / first present
Wells Fargo & CompanyWells Fargo & Company2025-11-30Added / first present
Permian Resourc Optg LlcPermian Resourc Optg Llc2025-11-30Added / first present
Us BancorpUs Bancorp2025-11-30Added / first present
American Electric PowerAmerican Electric Power2025-11-30Added / first present
Foundry Jv Holdco LlcFoundry Jv Holdco Llc2025-11-30Added / first present
Tsy Infl Ix N/bTsy Infl Ix N/b2025-11-30Added / first present
Amneal Pharmaceuticals LAmneal Pharmaceuticals L2025-11-30Added / first present
Ascent Resources/aru FinAscent Resources/aru Fin2025-11-30Added / first present
Versant Media Group IncVersant Media Group Inc2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Dominion Energy IncDominion Energy Inc2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Oracle CorpOracle Corp2025-11-30Added / first present
Gildan Activewear IncGildan Activewear Inc2025-11-30Added / first present
Sunoco LpSunoco Lp2025-11-30Added / first present
Sunoco LpSunoco Lp2025-11-30Added / first present
Dominion Energy IncDominion Energy Inc2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Broadcom IncBroadcom Inc2025-11-30Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2025-11-30Added / first present
Wells Fargo & CompanyWells Fargo & Company2025-11-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-11-30Added / first present
Ubs Group AgUbs Group Ag2025-11-30Added / first present
American Express CoAmerican Express Co2025-11-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-11-30Added / first present
Morgan StanleyMorgan Stanley2025-11-30Added / first present
T-mobile Usa IncT-mobile Usa Inc2025-11-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-11-30Added / first present
Hca IncHca Inc2025-11-30Added / first present
Southwest Airlines CoSouthwest Airlines Co2025-11-30Added / first present
Verizon CommunicationsVerizon Communications2025-11-30Added / first present
Morgan Stanley Pvt BankMorgan Stanley Pvt Bank2025-11-30Added / first present
Amazon.com IncAmazon.com Inc2025-11-30Added / first present
Alphabet IncAlphabet Inc2025-11-30Added / first present
Alphabet IncAlphabet Inc2025-11-30Added / first present
Alphabet IncAlphabet Inc2025-11-30Added / first present
Alphabet IncAlphabet Inc2025-11-30Added / first present
Global Payments IncGlobal Payments Inc2025-11-30Added / first present
Verizon CommunicationsVerizon Communications2025-11-30Added / first present
Global Payments IncGlobal Payments Inc2025-11-30Added / first present
Targa Resources CorpTarga Resources Corp2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Genmab A/s/genmab FinGenmab A/s/genmab Fin2025-11-30Added / first present
Allison Transmission IncAllison Transmission Inc2025-11-30Added / first present
Us Treasury N/bUs Treasury N/b2025-11-30Added / first present
Vsp Optical Group IncVsp Optical Group Inc2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Fanniemae-acesFanniemae-aces2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Charles Schwab CorpCharles Schwab Corp2025-08-31Added / first present
Intel CorpIntel Corp2025-08-31Added / first present
Fanniemae-acesFanniemae-aces2025-08-31Added / first present
Kinetik Holdings LpKinetik Holdings Lp2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Permian Resourc Optg LlcPermian Resourc Optg Llc2025-08-31Added / first present
Fanniemae-acesFanniemae-aces2025-08-31Added / first present
Buckeye Partners LpBuckeye Partners Lp2025-08-31Added / first present
Carnival CorpCarnival Corp2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
General Motors CoGeneral Motors Co2025-08-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Added / first present
Brown & Brown IncBrown & Brown Inc2025-08-31Added / first present
Ge Healthcare Tech IncGe Healthcare Tech Inc2025-08-31Added / first present
Brown & Brown IncBrown & Brown Inc2025-08-31Added / first present
Motorola Solutions IncMotorola Solutions Inc2025-08-31Added / first present
Cheniere Energy PartnersCheniere Energy Partners2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Broadcom IncBroadcom Inc2025-08-31Added / first present
American Express CoAmerican Express Co2025-08-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Added / first present
Discovery CommunicationsDiscovery Communications2025-08-31Added / first present
Citadel Securities GlobaCitadel Securities Globa2025-08-31Added / first present
Amneal Pharmaceuticals LlcAmneal Pharmaceuticals Llc2025-08-31Added / first present
Viper Energy Partners LlViper Energy Partners Ll2025-08-31Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2025-08-31Added / first present
Farm Credit Bk Of TexasFarm Credit Bk Of Texas2025-08-31Added / first present
Citadel Securities GlobaCitadel Securities Globa2025-08-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2025-08-31Added / first present
General Electric CoGeneral Electric Co2025-08-31Added / first present
Softbank CorpSoftbank Corp2025-08-31Added / first present
Us Treasury N/bUs Treasury N/b2025-08-31Added / first present
Cvs Health CorpCvs Health Corp2025-08-31Added / first present
Mplx LpMplx Lp2025-08-31Added / first present
Kkr & Co IncKkr & Co Inc2025-08-31Added / first present
Ecolab IncEcolab Inc2025-08-31Added / first present
Roper Technologies IncRoper Technologies Inc2025-08-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-08-31Added / first present
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-08-31Added / first present
Tpg Operating Group IiTpg Operating Group Ii2025-08-31Added / first present
Ubs Group AgUbs Group Ag2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Freddie MacFreddie Mac2025-08-31Added / first present
Fhlmc Multifamily Structured Pass Through Certs.Fhlmc Multifamily Structured Pass Through Certs.2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Calpine CorpCalpine Corp2025-05-31Added / first present
Vf CorpVf Corp2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Bank Of Ny Mellon CorpBank Of Ny Mellon Corp2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Nustar Logistics LpNustar Logistics Lp2025-05-31Added / first present
Fidelity Natl Info ServFidelity Natl Info Serv2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Vistra CorpVistra Corp2025-05-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-05-31Added / first present
Permian Resourc Optg LlcPermian Resourc Optg Llc2025-05-31Added / first present
Raising Cane's RestauranRaising Cane's Restauran2025-05-31Added / first present
Ford Motor Credit Co LlcFord Motor Credit Co Llc2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-05-31Added / first present
Foundry Jv Holdco LlcFoundry Jv Holdco Llc2025-05-31Added / first present
Jane Street Grp/jsg FinJane Street Grp/jsg Fin2025-05-31Added / first present
Synopsys IncSynopsys Inc2025-05-31Added / first present
First Citizens BancshareFirst Citizens Bancshare2025-05-31Added / first present
Synopsys IncSynopsys Inc2025-05-31Added / first present
First Citizens BancshareFirst Citizens Bancshare2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-05-31Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2025-05-31Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2025-05-31Added / first present
American Express CoAmerican Express Co2025-05-31Added / first present
Mars IncMars Inc2025-05-31Added / first present
Stellantis Fin Us IncStellantis Fin Us Inc2025-05-31Added / first present
Mars IncMars Inc2025-05-31Added / first present
Bank Of America CorpBank Of America Corp2025-05-31Added / first present
General Dynamics CorpGeneral Dynamics Corp2025-05-31Added / first present
Wells Fargo & CompanyWells Fargo & Company2025-05-31Added / first present
Morgan StanleyMorgan Stanley2025-05-31Added / first present
Stellantis Fin Us IncStellantis Fin Us Inc2025-05-31Added / first present
Goodyear Tire & RubberGoodyear Tire & Rubber2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-05-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2025-05-31Added / first present
Eidp IncEidp Inc2025-05-31Added / first present
United Parcel ServiceUnited Parcel Service2025-05-31Added / first present
Starbucks CorpStarbucks Corp2025-05-31Added / first present
Biogen IncBiogen Inc2025-05-31Added / first present
General Motors CoGeneral Motors Co2025-05-31Added / first present
L'oreal SaL'oreal Sa2025-05-31Added / first present
Sodexo IncSodexo Inc2025-05-31Added / first present
Fair Isaac CorpFair Isaac Corp2025-05-31Added / first present
Aib Group PlcAib Group Plc2025-05-31Added / first present
Ubs Group AgUbs Group Ag2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Fanniemae-acesFanniemae-aces2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie MacFreddie Mac2025-05-31Added / first present
Iron Mountain IncIron Mountain Inc2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Station Casinos LlcStation Casinos Llc2025-02-28Added / first present
Paramount GlobalParamount Global2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Carnival CorpCarnival Corp2025-02-28Added / first present
Ally Financial IncAlly Financial Inc2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2025-02-28Added / first present
Venture Global Lng IncVenture Global Lng Inc2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Hca IncHca Inc2025-02-28Added / first present
Boeing Co/theBoeing Co/the2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Cvs Health CorpCvs Health Corp2025-02-28Added / first present
Solventum CorpSolventum Corp2025-02-28Added / first present
Solventum CorpSolventum Corp2025-02-28Added / first present
Boeing Co/theBoeing Co/the2025-02-28Added / first present
Solventum CorpSolventum Corp2025-02-28Added / first present
Jane Street Group LlcJane Street Group Llc2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Bank Of America CorpBank Of America Corp2025-02-28Added / first present
Jbs Usa Sarl/food/grpJbs Usa Sarl/food/grp2025-02-28Added / first present
American Express CoAmerican Express Co2025-02-28Added / first present
Citigroup IncCitigroup Inc2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
Tsy Infl Ix N/bTsy Infl Ix N/b2025-02-28Added / first present
Stryker CorpStryker Corp2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Bank Of America CorpBank Of America Corp2025-02-28Added / first present
Barclays PlcBarclays Plc2025-02-28Added / first present
Hca IncHca Inc2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
American Water Capital CAmerican Water Capital C2025-02-28Added / first present
Cms Energy CorpCms Energy Corp2025-02-28Added / first present
Leidos IncLeidos Inc2025-02-28Added / first present
Leidos IncLeidos Inc2025-02-28Added / first present
Boost Newco Borrower LlcBoost Newco Borrower Llc2025-02-28Added / first present
Flowers Foods IncFlowers Foods Inc2025-02-28Added / first present
Lpl Holdings IncLpl Holdings Inc2025-02-28Added / first present
Flowers Foods IncFlowers Foods Inc2025-02-28Added / first present
Carnival CorpCarnival Corp2025-02-28Added / first present
Tsy Infl Ix N/bTsy Infl Ix N/b2025-02-28Added / first present
Foundry Jv Holdco LlcFoundry Jv Holdco Llc2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present
Fannie MaeFannie Mae2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
Oracle CorpOracle Corp2026-02-28Removed / first absent
Tsy Infl Ix N/bTsy Infl Ix N/b2026-02-28Removed / first absent
Versant Media Group IncVersant Media Group Inc2026-02-28Removed / first absent
Oracle CorpOracle Corp2026-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Broadcom IncBroadcom Inc2026-02-28Removed / first absent
Meta Platforms IncMeta Platforms Inc2026-02-28Removed / first absent
Meta Platforms IncMeta Platforms Inc2026-02-28Removed / first absent
Verizon CommunicationsVerizon Communications2026-02-28Removed / first absent
Intel CorpIntel Corp2026-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Buckeye Partners LpBuckeye Partners Lp2025-11-30Removed / first absent
Ge Healthcare Tech IncGe Healthcare Tech Inc2026-02-28Removed / first absent
Brown & Brown IncBrown & Brown Inc2026-02-28Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2025-11-30Removed / first absent
Cheniere Energy PartnersCheniere Energy Partners2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
American Express CoAmerican Express Co2025-11-30Removed / first absent
Amneal Pharmaceuticals LlcAmneal Pharmaceuticals Llc2026-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Cvs Health CorpCvs Health Corp2026-02-28Removed / first absent
Kkr & Co IncKkr & Co Inc2025-11-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-11-30Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-11-30Removed / first absent
Bunge Ltd Finance CorpBunge Ltd Finance Corp2025-11-30Removed / first absent
Tpg Operating Group IiTpg Operating Group Ii2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
Calpine CorpCalpine Corp2026-02-28Removed / first absent
Bank Of Ny Mellon CorpBank Of Ny Mellon Corp2025-11-30Removed / first absent
Fidelity Natl Info ServFidelity Natl Info Serv2026-02-28Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Removed / first absent
Raising Cane's RestauranRaising Cane's Restauran2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-08-31Removed / first absent
Jpmorgan Chase & CoJpmorgan Chase & Co2025-11-30Removed / first absent
Mars IncMars Inc2026-02-28Removed / first absent
Stellantis Fin Us IncStellantis Fin Us Inc2025-08-31Removed / first absent
Mars IncMars Inc2026-02-28Removed / first absent
Bank Of America CorpBank Of America Corp2026-02-28Removed / first absent
Morgan StanleyMorgan Stanley2026-02-28Removed / first absent
Stellantis Fin Us IncStellantis Fin Us Inc2025-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Eidp IncEidp Inc2025-11-30Removed / first absent
United Parcel ServiceUnited Parcel Service2025-08-31Removed / first absent
Biogen IncBiogen Inc2025-08-31Removed / first absent
Aib Group PlcAib Group Plc2025-11-30Removed / first absent
Ubs Group AgUbs Group Ag2025-08-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Removed / first absent
Venture Global Lng IncVenture Global Lng Inc2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-05-31Removed / first absent
Solventum CorpSolventum Corp2025-08-31Removed / first absent
Jane Street Group LlcJane Street Group Llc2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-05-31Removed / first absent
Bank Of America CorpBank Of America Corp2025-05-31Removed / first absent
Jbs Usa Sarl/food/grpJbs Usa Sarl/food/grp2025-08-31Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Morgan StanleyMorgan Stanley2026-02-28Removed / first absent
Stryker CorpStryker Corp2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-08-31Removed / first absent
Bank Of America CorpBank Of America Corp2025-11-30Removed / first absent
Barclays PlcBarclays Plc2025-05-31Removed / first absent
Hca IncHca Inc2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Cms Energy CorpCms Energy Corp2025-05-31Removed / first absent
Leidos IncLeidos Inc2026-02-28Removed / first absent
Boost Newco Borrower LlcBoost Newco Borrower Llc2025-05-31Removed / first absent
Flowers Foods IncFlowers Foods Inc2025-11-30Removed / first absent
Lpl Holdings IncLpl Holdings Inc2025-05-31Removed / first absent
Flowers Foods IncFlowers Foods Inc2025-05-31Removed / first absent
Carnival CorpCarnival Corp2025-05-31Removed / first absent
Tsy Infl Ix N/bTsy Infl Ix N/b2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-08-31Removed / first absent
N/AN/A2025-02-28Removed / first absent
Range Resources CorpRange Resources Corp2025-05-31Removed / first absent
Hca IncHca Inc2025-02-28Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2025-08-31Removed / first absent
Vistra CorpVistra Corp2025-11-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2025-05-31Removed / first absent
Trimble IncTrimble Inc2025-02-28Removed / first absent
Truist BankTruist Bank2025-05-31Removed / first absent
National Rural Util CoopNational Rural Util Coop2026-02-28Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2026-02-28Removed / first absent
Transocean Poseidon LtdTransocean Poseidon Ltd2025-11-30Removed / first absent
Tenn Valley AuthorityTenn Valley Authority2025-02-28Removed / first absent
Targa Resources PartnersTarga Resources Partners2025-08-31Removed / first absent
Targa Resources PartnersTarga Resources Partners2026-02-28Removed / first absent
Gfl Environmental IncGfl Environmental Inc2025-05-31Removed / first absent
Charles Schwab CorpCharles Schwab Corp2025-08-31Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2025-02-28Removed / first absent
Caesars Entertain IncCaesars Entertain Inc2025-08-31Removed / first absent
Aercap Ireland Cap/globaAercap Ireland Cap/globa2025-08-31Removed / first absent
Farm Credit Bk Of TexasFarm Credit Bk Of Texas2025-11-30Removed / first absent
Danske Bank A/sDanske Bank A/s2025-11-30Removed / first absent
Gray Oak Pipeline LlcGray Oak Pipeline Llc2025-11-30Removed / first absent
Enlink Midstream LlcEnlink Midstream Llc2025-02-28Removed / first absent
Ford Motor Credit Co LlcFord Motor Credit Co Llc2025-11-30Removed / first absent
British Air 20-1 A PttBritish Air 20-1 A Ptt2025-11-30Removed / first absent
Boeing CoBoeing Co2026-02-28Removed / first absent
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp2025-05-31Removed / first absent
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp2025-02-28Removed / first absent
Ubs Group AgUbs Group Ag2025-02-28Removed / first absent
Energy Transfer LpEnergy Transfer Lp2025-05-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2025-08-31Removed / first absent
SempraSempra2025-11-30Removed / first absent
Vici Properties LpVici Properties Lp2026-02-28Removed / first absent
General Motors Finl CoGeneral Motors Finl Co2025-05-31Removed / first absent
Carnival CorpCarnival Corp2025-02-28Removed / first absent
Vici Properties / NoteVici Properties / Note2025-05-31Removed / first absent
Vistra Operations Co LlcVistra Operations Co Llc2025-05-31Removed / first absent
Volkswagen Group AmericaVolkswagen Group America2025-08-31Removed / first absent
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp2025-02-28Removed / first absent
Ubs Group AgUbs Group Ag2025-11-30Removed / first absent
Hf Sinclair CorpHf Sinclair Corp2025-02-28Removed / first absent
Hf Sinclair CorpHf Sinclair Corp2026-02-28Removed / first absent
Ford Motor Credit Co LlcFord Motor Credit Co Llc2025-02-28Removed / first absent
Morgan StanleyMorgan Stanley2025-05-31Removed / first absent
Jpmorgan Chase & CoJpmorgan Chase & Co2025-02-28Removed / first absent
Alcon Finance CorpAlcon Finance Corp2026-02-28Removed / first absent
Amgen IncAmgen Inc2026-02-28Removed / first absent
Amgen IncAmgen Inc2025-08-31Removed / first absent
Jacobs Engineering GroupJacobs Engineering Group2025-02-28Removed / first absent
Fiserv IncFiserv Inc2025-08-31Removed / first absent
Leidos IncLeidos Inc2025-02-28Removed / first absent
Amgen IncAmgen Inc2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-05-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-08-31Removed / first absent
Pfizer Investment EnterPfizer Investment Enter2025-08-31Removed / first absent
Hca IncHca Inc2025-08-31Removed / first absent
L3harris Tech IncL3harris Tech Inc2025-02-28Removed / first absent
Truist Financial CorpTruist Financial Corp2025-05-31Removed / first absent
National Rural Util CoopNational Rural Util Coop2026-02-28Removed / first absent
Intesa Sanpaolo SpaIntesa Sanpaolo Spa2025-02-28Removed / first absent
Charles Schwab CorpCharles Schwab Corp2025-08-31Removed / first absent
Boost Newco Borrower LlcBoost Newco Borrower Llc2026-02-28Removed / first absent
Nissan Motor AcceptanceNissan Motor Acceptance2025-02-28Removed / first absent
Ubs Group AgUbs Group Ag2025-08-31Removed / first absent
Jm Smucker CoJm Smucker Co2025-02-28Removed / first absent
Discover Financial SvsDiscover Financial Svs2025-05-31Removed / first absent
Gfl Environmental IncGfl Environmental Inc2025-02-28Removed / first absent
Royal Caribbean CruisesRoyal Caribbean Cruises2025-11-30Removed / first absent
Bristol-myers Squibb CoBristol-myers Squibb Co2025-05-31Removed / first absent
Bristol-myers Squibb CoBristol-myers Squibb Co2025-02-28Removed / first absent
Solventum CorpSolventum Corp2025-02-28Removed / first absent
Solventum CorpSolventum Corp2025-02-28Removed / first absent
Solventum CorpSolventum Corp2025-02-28Removed / first absent
Abbvie IncAbbvie Inc2025-05-31Removed / first absent
Erac Usa Finance LlcErac Usa Finance Llc2025-02-28Removed / first absent
Six Flags Enter / ThemeSix Flags Enter / Theme2025-05-31Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2026-02-28Removed / first absent
Boeing Co/theBoeing Co/the2025-02-28Removed / first absent
Tsy Infl Ix N/bTsy Infl Ix N/b2025-05-31Removed / first absent
Totalenergies Capital SaTotalenergies Capital Sa2025-02-28Removed / first absent
Boeing Co/theBoeing Co/the2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Boost Newco Borrower LlcBoost Newco Borrower Llc2025-02-28Removed / first absent
Buckeye Partners LpBuckeye Partners Lp2025-02-28Removed / first absent
Royalty Pharma PlcRoyalty Pharma Plc2025-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Carnival CorpCarnival Corp2025-02-28Removed / first absent
Citizens Financial GroupCitizens Financial Group2025-05-31Removed / first absent
Chart Industries IncChart Industries Inc2025-05-31Removed / first absent
Occidental Petroleum CorOccidental Petroleum Cor2025-02-28Removed / first absent
American Express CoAmerican Express Co2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Truist Financial CorpTruist Financial Corp2025-02-28Removed / first absent
Kroger CoKroger Co2025-02-28Removed / first absent
Devon Energy CorporationDevon Energy Corporation2025-02-28Removed / first absent
Devon Energy CorporationDevon Energy Corporation2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-05-31Removed / first absent
Verizon CommunicationsVerizon Communications2025-02-28Removed / first absent
Nordson CorpNordson Corp2025-02-28Removed / first absent
Sonoco Products CoSonoco Products Co2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2026-02-28Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2025-11-30Removed / first absent
Cox Communications IncCox Communications Inc2025-05-31Removed / first absent
Tsy Infl Ix N/bTsy Infl Ix N/b2025-02-28Removed / first absent
Accenture Capital IncAccenture Capital Inc2025-02-28Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2025-05-31Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2025-08-31Removed / first absent
Cox Communications IncCox Communications Inc2025-02-28Removed / first absent
General Mills IncGeneral Mills Inc2025-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-08-31Removed / first absent
Freddie MacFreddie Mac2025-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-05-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
Freddie MacFreddie Mac2025-08-31Removed / first absent
Fannie MaeFannie Mae2025-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-02-28Removed / first absent
Fannie MaeFannie Mae2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Removed / first absent
Freddie MacFreddie Mac2025-02-28Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-05-31Removed / first absent
Freddie MacFreddie Mac2025-08-31Removed / first absent

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