ETF:STXT | Additions & Removals | Strive Total Return Bond ETF

STXT 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
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
NUTRIEN LTDNUTRIEN LTD2026-03-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2026-03-31Added / first present
LOWE'S COS INCLOWE'S COS INC2026-03-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Added / first present
Fannie MaeFannie Mae2026-03-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-03-31Added / first present
USM6N/A2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
TYM6N/A2026-03-31Added / first present
Churchill Middle Market CLOChurchill Middle Market CLO2026-03-31Added / first present
TREASURY BILLTREASURY BILL2026-03-31Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-03-31Added / first present
STRATEGY INCSTRATEGY INC2026-03-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-03-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-03-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-03-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-03-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2026-03-31Added / first present
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2026-03-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-03-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-12-31Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
Bluemountain CLO LtdBluemountain CLO Ltd2025-12-31Added / first present
Fannie MaeFannie Mae2025-12-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-12-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2025-12-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-12-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2025-12-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-12-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-12-31Added / first present
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2025-12-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-12-31Added / first present
USH6N/A2025-12-31Added / first present
TYH6N/A2025-12-31Added / first present
FISERV INCFISERV INC2025-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-12-31Added / first present
FVH6N/A2025-12-31Added / first present
STRATEGY INCSTRATEGY INC2025-12-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-12-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-09-30Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-09-30Added / first present
STRATEGY INCSTRATEGY INC2025-09-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-09-30Added / first present
USZ5N/A2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec2025-09-30Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-09-30Added / first present
FVZ5N/A2025-09-30Added / first present
TYZ5N/A2025-09-30Added / first present
Marlette Funding TrustMarlette Funding Trust2025-09-30Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2025-09-30Added / first present
MSCI INCMSCI INC2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Brant Point CLO LtdBrant Point CLO Ltd2025-09-30Added / first present
STRATEGY INCSTRATEGY INC2025-09-30Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Carlyle C17 CLOCarlyle C17 CLO2025-06-30Added / first present
USU5N/A2025-06-30Added / first present
GATX CORPGATX CORP2025-06-30Added / first present
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2025-06-30Added / first present
FVU5N/A2025-06-30Added / first present
TYU5N/A2025-06-30Added / first present
Freddie MacFreddie Mac2025-06-30Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-06-30Added / first present
Ocean Trails CLOOcean Trails CLO2025-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-03-31Added / first present
ORACLE CORPORACLE CORP2025-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
Greensky Home Improvement IssuGreensky Home Improvement Issu2025-03-31Added / first present
Myers Park CLO LTDMyers Park CLO LTD2025-03-31Added / first present
USM5N/A2025-03-31Added / first present
FVM5N/A2025-03-31Added / first present
TYM5N/A2025-03-31Added / first present
First Help Financial LLCFirst Help Financial LLC2025-03-31Added / first present
MERITAGE HOMES CORPMERITAGE HOMES CORP2025-03-31Added / first present
MICROSTRATEGY INCMICROSTRATEGY INC2025-03-31Added / first present
NUCOR CORPNUCOR CORP2025-03-31Added / first present
MARS INCMARS INC2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Freddie MacFreddie Mac2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Ballyrock LtdBallyrock Ltd2025-03-31Added / first present
Jamestown CLO LtdJamestown CLO Ltd2025-03-31Added / first present
Voya CLO LtdVoya CLO Ltd2025-03-31Added / first present
GoodLeap Sustainable Home ImprGoodLeap Sustainable Home Impr2025-03-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2025-01-31Added / first present
MDC HOLDINGS INCMDC HOLDINGS INC2025-01-31Added / first present
PULTEGROUP INCPULTEGROUP INC2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
AT&T INCAT&T INC2025-01-31Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-01-31Added / first present
COMCAST CORPCOMCAST CORP2025-01-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-01-31Added / first present
CSX CORPCSX CORP2025-01-31Added / first present
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2025-01-31Added / first present
METLIFE INCMETLIFE INC2025-01-31Added / first present
HESS CORPHESS CORP2025-01-31Added / first present
TYSON FOODS INCTYSON FOODS INC2025-01-31Added / first present
MOSAIC COMOSAIC CO2025-01-31Added / first present
RADIAN GROUP INCRADIAN GROUP INC2025-01-31Added / first present
BROWN-FORMAN CORPBROWN-FORMAN CORP2025-01-31Added / first present
GSKYGreensky Home Improvement Issu2025-01-31Added / first present
NVR INCNVR INC2025-01-31Added / first present
MASTEC INCMASTEC INC2025-01-31Added / first present
NUTRIEN LTDNUTRIEN LTD2025-01-31Added / first present
Babson CLO LtdBabson CLO Ltd2025-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2025-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2025-01-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2025-01-31Added / first present
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2025-01-31Added / first present
VMWARE LLCVMWARE LLC2025-01-31Added / first present
BARRICK INTL BARBADOSBARRICK INTL BARBADOS2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
ROYALTY PHARMA PLCROYALTY PHARMA PLC2025-01-31Added / first present
MSCI INCMSCI INC2025-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-01-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-01-31Added / first present
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Added / first present
BIO-RAD LABSBIO-RAD LABS2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2025-01-31Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-01-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2025-01-31Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
Theorem Funding TrustTheorem Funding Trust2025-01-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-01-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-01-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-01-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-01-31Added / first present
AMGEN INCAMGEN INC2025-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-01-31Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-01-31Added / first present
MPLX LPMPLX LP2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-01-31Added / first present
Marlette Funding TrustMarlette Funding Trust2025-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
ARES LXVIII CLO LtdARES LXVIII CLO Ltd2025-01-31Added / first present
CROWN CASTLE INCCROWN CASTLE INC2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-01-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2025-01-31Added / first present
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Western Alliance BankWestern Alliance Bank2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
ONEOK INCONEOK INC2025-01-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-01-31Added / first present
FISERV INCFISERV INC2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
SHELF DRILL HOLD LTDSHELF DRILL HOLD LTD2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
JM SMUCKER COJM SMUCKER CO2025-01-31Added / first present
GREENFIRE RESOURCES LTDGREENFIRE RESOURCES LTD2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-01-31Added / first present
Prosper Marketplace Issuance TProsper Marketplace Issuance T2025-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
A&D Mortgage TrustA&D Mortgage Trust2025-01-31Added / first present
Freedom FinancialFreedom Financial2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
RTX CORPRTX CORP2025-01-31Added / first present
TARGA RESOURCES CORPTARGA RESOURCES CORP2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-01-31Added / first present
Apidos CLO LtdApidos CLO Ltd2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
MFRA TrustMFRA Trust2025-01-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-01-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-01-31Added / first present
UBS GROUP AGUBS GROUP AG2025-01-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-01-31Added / first present
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2025-01-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-01-31Added / first present
RADIAN GROUP INCRADIAN GROUP INC2025-01-31Added / first present
PHINIA INCPHINIA INC2025-01-31Added / first present
GGAM FINANCE LTDGGAM FINANCE LTD2025-01-31Added / first present
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD2025-01-31Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2025-01-31Added / first present
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2025-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-01-31Added / first present
Woodward Capital ManagementWoodward Capital Management2025-01-31Added / first present
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-01-31Added / first present
Bankers Healthcare Group SecurBankers Healthcare Group Secur2025-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-01-31Added / first present
First Help Financial LLCFirst Help Financial LLC2025-01-31Added / first present
Purchasing Power FundingPurchasing Power Funding2025-01-31Added / first present
Affirm IncAffirm Inc2025-01-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2025-01-31Added / first present
AMPHENOL CORPAMPHENOL CORP2025-01-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-01-31Added / first present
FIGRE TrustFIGRE Trust2025-01-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-01-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2025-01-31Added / first present
ENACT HOLDINGS INCENACT HOLDINGS INC2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2025-01-31Added / first present
NMI HOLDINGSNMI HOLDINGS2025-01-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2025-01-31Added / first present
Veros Auto Receivables TrustVeros Auto Receivables Trust2025-01-31Added / first present
Republic Finance Issuance TrusRepublic Finance Issuance Trus2025-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-01-31Added / first present
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2025-01-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-01-31Added / first present
Octagon Investments Partners 3Octagon Investments Partners 32025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Freedom FinancialFreedom Financial2025-01-31Added / first present
KROGER COKROGER CO2025-01-31Added / first present
HCA INCHCA INC2025-01-31Added / first present
BORGWARNER INCBORGWARNER INC2025-01-31Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-01-31Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2025-01-31Added / first present
Northwoods Capital LtdNorthwoods Capital Ltd2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2025-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
FVH5N/A2025-01-31Added / first present
USH5N/A2025-01-31Added / first present
TYH5N/A2025-01-31Added / first present
SBNA Auto Receivables TrustSBNA Auto Receivables Trust2025-01-31Added / first present
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2025-01-31Added / first present
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2025-01-31Added / first present
Saranac CLO V Ltd.Saranac CLO V Ltd.2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Verdelite Static CLO LtdVerdelite Static CLO Ltd2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Octane Receivables TrustOctane Receivables Trust2025-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-01-31Added / first present
First Help Financial LLCFirst Help Financial LLC2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC2025-01-31Added / first present
First Help Financial LLCFirst Help Financial LLC2025-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-01-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Sound Point CLO LTDSound Point CLO LTD2025-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-01-31Added / first present
ARES CLO LtdARES CLO Ltd2025-01-31Added / first present
GLS Auto Select Receivables TrGLS Auto Select Receivables Tr2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
GCATGCAT2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-01-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-01-31Added / first present
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2025-01-31Added / first present
Marlette Funding TrustMarlette Funding Trust2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Capital Four US CLOCapital Four US CLO2025-01-31Added / first present
SG Capital PartnersSG Capital Partners2025-01-31Added / first present
CPS Auto TrustCPS Auto Trust2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Anchorage Credit Funding Ltd.Anchorage Credit Funding Ltd.2025-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2025-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-01-31Added / first present
SG Capital PartnersSG Capital Partners2025-01-31Added / first present
American Heritage Auto ReceivaAmerican Heritage Auto Receiva2025-01-31Added / first present
(Sunnova) Aurora I Issuer, LLC(Sunnova) Aurora I Issuer, LLC2025-01-31Added / first present
Helios Issuer VI, LLCHelios Issuer VI, LLC2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-03-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2026-03-31Removed / first absent
USH6N/A2026-03-31Removed / first absent
TYH6N/A2026-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-03-31Removed / first absent
STRATEGY INCSTRATEGY INC2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
USZ5N/A2025-12-31Removed / first absent
FVZ5N/A2025-12-31Removed / first absent
TYZ5N/A2025-12-31Removed / first absent
Brant Point CLO LtdBrant Point CLO Ltd2025-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Carlyle C17 CLOCarlyle C17 CLO2025-09-30Removed / first absent
USU5N/A2025-09-30Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2025-12-31Removed / first absent
FVU5N/A2025-09-30Removed / first absent
TYU5N/A2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
Myers Park CLO LTDMyers Park CLO LTD2025-06-30Removed / first absent
USM5N/A2025-06-30Removed / first absent
FVM5N/A2025-06-30Removed / first absent
TYM5N/A2025-06-30Removed / first absent
First Help Financial LLCFirst Help Financial LLC2025-09-30Removed / first absent
MICROSTRATEGY INCMICROSTRATEGY INC2026-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2026-03-31Removed / first absent
MDC HOLDINGS INCMDC HOLDINGS INC2025-03-31Removed / first absent
METLIFE INCMETLIFE INC2025-09-30Removed / first absent
RADIAN GROUP INCRADIAN GROUP INC2025-06-30Removed / first absent
GSKYGreensky Home Improvement Issu2025-09-30Removed / first absent
NVR INCNVR INC2025-06-30Removed / first absent
MASTEC INCMASTEC INC2025-12-31Removed / first absent
NUTRIEN LTDNUTRIEN LTD2026-03-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2025-03-31Removed / first absent
LPL HOLDINGS INCLPL HOLDINGS INC2026-03-31Removed / first absent
MSCI INCMSCI INC2025-09-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-06-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-06-30Removed / first absent
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2025-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-06-30Removed / first absent
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP2025-09-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-09-30Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-09-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-12-31Removed / first absent
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2025-09-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2026-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
ARES LXVIII CLO LtdARES LXVIII CLO Ltd2025-09-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
FISERV INCFISERV INC2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-03-31Removed / first absent
SHELF DRILL HOLD LTDSHELF DRILL HOLD LTD2025-09-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-12-31Removed / first absent
GREENFIRE RESOURCES LTDGREENFIRE RESOURCES LTD2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-06-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-03-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2025-12-31Removed / first absent
Prosper Marketplace Issuance TProsper Marketplace Issuance T2025-03-31Removed / first absent
A&D Mortgage TrustA&D Mortgage Trust2025-06-30Removed / first absent
Freedom FinancialFreedom Financial2025-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-12-31Removed / first absent
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2026-03-31Removed / first absent
Apidos CLO LtdApidos CLO Ltd2025-03-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-09-30Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2025-06-30Removed / first absent
Bankers Healthcare Group SecurBankers Healthcare Group Secur2025-09-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-03-31Removed / first absent
First Help Financial LLCFirst Help Financial LLC2025-03-31Removed / first absent
Purchasing Power FundingPurchasing Power Funding2026-03-31Removed / first absent
Affirm IncAffirm Inc2026-03-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-09-30Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2025-06-30Removed / first absent
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Veros Auto Receivables TrustVeros Auto Receivables Trust2026-03-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-09-30Removed / first absent
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD2026-03-31Removed / first absent
Octagon Investments Partners 3Octagon Investments Partners 32026-03-31Removed / first absent
Northwoods Capital LtdNorthwoods Capital Ltd2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-03-31Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2025-09-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
FVH5N/A2025-03-31Removed / first absent
USH5N/A2025-03-31Removed / first absent
TYH5N/A2025-03-31Removed / first absent
SBNA Auto Receivables TrustSBNA Auto Receivables Trust2025-09-30Removed / first absent
Saranac CLO V Ltd.Saranac CLO V Ltd.2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Verdelite Static CLO LtdVerdelite Static CLO Ltd2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Freddie MacFreddie Mac2026-03-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-03-31Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2025-03-31Removed / first absent
ARES CLO LtdARES CLO Ltd2025-12-31Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2025-06-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2025-06-30Removed / first absent
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2025-03-31Removed / first absent
Capital Four US CLOCapital Four US CLO2025-06-30Removed / first absent
CPS Auto TrustCPS Auto Trust2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-12-31Removed / first absent
Anchorage Credit Funding Ltd.Anchorage Credit Funding Ltd.2025-12-31Removed / first absent
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-03-31Removed / first absent
Helios Issuer VI, LLCHelios Issuer VI, LLC2025-09-30Removed / first absent
Greenfire Resources LtdGreenfire Resources Ltd2025-01-31Removed / first absent
FVZ4 ComdtyUS 5YR NOTE (CBT) Dec242025-01-31Removed / first absent
TYZ4 ComdtyUS 10YR NOTE (CBT)Dec242025-01-31Removed / first absent
USZ4 ComdtyUS LONG BOND(CBT) Dec242025-01-31Removed / first absent

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