Noler Stock

← Current NFLT holdings

NFLT Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
A&K TRAVEL GROUP HOLDINGS LTDA&K TRAVEL GROUP HOLDINGS LTD2026-04-30Added / first present
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC2026-04-30Added / first present
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC2026-04-30Added / first present
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2026-04-30Added / first present
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2026-04-30Added / first present
ALARM.COM HOLDINGS INCALARM.COM HOLDINGS INC2026-04-30Added / first present
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC2026-04-30Added / first present
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2026-04-30Added / first present
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC2026-04-30Added / first present
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC2026-04-30Added / first present
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLCAMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2026-04-30Added / first present
APA CORPAPA CORP2026-04-30Added / first present
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2026-04-30Added / first present
Argent Finco LLCArgent Finco LLC2026-04-30Added / first present
AZORRA FINANCE LTDAZORRA FINANCE LTD2026-04-30Added / first present
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC2026-04-30Added / first present
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2026-04-30Added / first present
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2026-04-30Added / first present
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2026-04-30Added / first present
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2026-04-30Added / first present
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2026-04-30Added / first present
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH2026-04-30Added / first present
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH2026-04-30Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-04-30Added / first present
BLACKLINE INCBLACKLINE INC2026-04-30Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2026-04-30Added / first present
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND2026-04-30Added / first present
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2026-04-30Added / first present
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2026-04-30Added / first present
Brown Group Holding LLCBrown Group Holding LLC2026-04-30Added / first present
B2GOLD CORPB2GOLD CORP2026-04-30Added / first present
CENTENE CORPCENTENE CORP2026-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2026-04-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2026-04-30Added / first present
CENTRUS ENERGY CORPCENTRUS ENERGY CORP2026-04-30Added / first present
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC2026-04-30Added / first present
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC2026-04-30Added / first present
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-04-30Added / first present
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-04-30Added / first present
CLOUDFLARE INCCLOUDFLARE INC2026-04-30Added / first present
COINBASE GLOBAL INCCOINBASE GLOBAL INC2026-04-30Added / first present
ENOVIS CORPENOVIS CORP2026-04-30Added / first present
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2026-04-30Added / first present
CONMED CORPCONMED CORP2026-04-30Added / first present
COREWEAVE INCCOREWEAVE INC2026-04-30Added / first present
COREWEAVE INCCOREWEAVE INC2026-04-30Added / first present
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)2026-04-30Added / first present
Delta TopCo IncDelta TopCo Inc2026-04-30Added / first present
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2026-04-30Added / first present
EG America LLCEG America LLC2026-04-30Added / first present
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC2026-04-30Added / first present
Ensemble RCM LLCEnsemble RCM LLC2026-04-30Added / first present
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP2026-04-30Added / first present
Epicor Software CorporationEpicor Software Corporation2026-04-30Added / first present
ESAB CORPESAB CORP2026-04-30Added / first present
EVERGY INCEVERGY INC2026-04-30Added / first present
EZCORP INCEZCORP INC2026-04-30Added / first present
FS LUXEMBOURG SARLFS LUXEMBOURG SARL2026-04-30Added / first present
FS TRUST 2026-ORLFS TRUST 2026-ORL2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-04-30Added / first present
GFL Environmental Services IncGFL Environmental Services Inc2026-04-30Added / first present
GAMESTOP CORPGAMESTOP CORP2026-04-30Added / first present
GENESIS ENERGY LPGENESIS ENERGY LP2026-04-30Added / first present
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC2026-04-30Added / first present
Green Infrastructure Partners Inc.Green Infrastructure Partners Inc.2026-04-30Added / first present
GREENBRIER COMPANIES INC (THE)GREENBRIER COMPANIES INC (THE)2026-04-30Added / first present
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-04-30Added / first present
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2026-04-30Added / first present
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2026-04-30Added / first present
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2026-04-30Added / first present
HERBALIFE LTDHERBALIFE LTD2026-04-30Added / first present
HEXCEL CORPHEXCEL CORP2026-04-30Added / first present
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC2026-04-30Added / first present
Hologic, Inc.Hologic, Inc.2026-04-30Added / first present
Hut 8 DC LLCHut 8 DC LLC2026-04-30Added / first present
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2026-04-30Added / first present
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC2026-04-30Added / first present
INNOVIVA INCINNOVIVA INC2026-04-30Added / first present
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES12026-04-30Added / first present
Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)2026-04-30Added / first present
JBT MAREL CORPJBT MAREL CORP2026-04-30Added / first present
ZIFF DAVIS INCZIFF DAVIS INC2026-04-30Added / first present
Karman Holdings LLCKarman Holdings LLC2026-04-30Added / first present
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF2026-04-30Added / first present
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF2026-04-30Added / first present
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC2026-04-30Added / first present
LCI INDUSTRIESLCI INDUSTRIES2026-04-30Added / first present
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2026-04-30Added / first present
LIVANOVA PLCLIVANOVA PLC2026-04-30Added / first present
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC2026-04-30Added / first present
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-12026-04-30Added / first present
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2026-04-30Added / first present
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2026-04-30Added / first present
MAPS TRUST 2026-1MAPS TRUST 2026-12026-04-30Added / first present
MKS INCMKS INC2026-04-30Added / first present
MP MATERIALS CORPMP MATERIALS CORP2026-04-30Added / first present
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2026-04-30Added / first present
SPHERE ENTERTAINMENT COMPANYSPHERE ENTERTAINMENT COMPANY2026-04-30Added / first present
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC2026-04-30Added / first present
STRATEGY INCSTRATEGY INC2026-04-30Added / first present
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2026-04-30Added / first present
NCL CORP LTDNCL CORP LTD2026-04-30Added / first present
NMEF FUNDING 2026-A LLCNMEF FUNDING 2026-A LLC2026-04-30Added / first present
NMR TRUST 2026-CGCTRNMR TRUST 2026-CGCTR2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
NRG Energy Inc.NRG Energy Inc.2026-04-30Added / first present
NYMT LOAN TRUST 2025-INV1NYMT LOAN TRUST 2025-INV12026-04-30Added / first present
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-42026-04-30Added / first present
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32026-04-30Added / first present
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC2026-04-30Added / first present
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2026-04-30Added / first present
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2026-04-30Added / first present
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP)2026-04-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2026-04-30Added / first present
OSI SYSTEMS INCOSI SYSTEMS INC2026-04-30Added / first present
OBX 2024-NQM16 TRUSTOBX 2024-NQM16 TRUST2026-04-30Added / first present
Oak-Eagle Acquireco, Inc.Oak-Eagle Acquireco, Inc.2026-04-30Added / first present
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC2026-04-30Added / first present
OMAN, GOVERNMENT OF THE SULTANATE OFOMAN, GOVERNMENT OF THE SULTANATE OF2026-04-30Added / first present
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST2026-04-30Added / first present
ELDIK BANK OJSCELDIK BANK OJSC2026-04-30Added / first present
ORGANON & COMPANYORGANON & COMPANY2026-04-30Added / first present
ORGANON & COMPANYORGANON & COMPANY2026-04-30Added / first present
PG&E CORPPG&E CORP2026-04-30Added / first present
PRET 2026-NPL3 LLCPRET 2026-NPL3 LLC2026-04-30Added / first present
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC2026-04-30Added / first present
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC2026-04-30Added / first present
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2026-04-30Added / first present
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2026-04-30Added / first present
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2026-04-30Added / first present
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2026-04-30Added / first present
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY2026-04-30Added / first present
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP2026-04-30Added / first present
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2026-04-30Added / first present
PULTEGROUP INCPULTEGROUP INC2026-04-30Added / first present
RCO X MORTGAGE LLC 2025-1RCO X MORTGAGE LLC 2025-12026-04-30Added / first present
RealPage IncRealPage Inc2026-04-30Added / first present
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2026-04-30Added / first present
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
INDICOR LLCINDICOR LLC2026-04-30Added / first present
RUBRIK INCRUBRIK INC2026-04-30Added / first present
SM ENERGY COMPANYSM ENERGY COMPANY2026-04-30Added / first present
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC2026-04-30Added / first present
MESQUITE ENERGY INCMESQUITE ENERGY INC2026-04-30Added / first present
SAUDI ARABIA, KINGDOM OFSAUDI ARABIA, KINGDOM OF2026-04-30Added / first present
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2026-04-30Added / first present
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC2026-04-30Added / first present
Sinclair Television Group IncSinclair Television Group Inc2026-04-30Added / first present
SNOWFLAKE INCSNOWFLAKE INC2026-04-30Added / first present
SNOWFLAKE INCSNOWFLAKE INC2026-04-30Added / first present
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC2026-04-30Added / first present
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC2026-04-30Added / first present
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2026-04-30Added / first present
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC2026-04-30Added / first present
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC2026-04-30Added / first present
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY2026-04-30Added / first present
STRIDE INCSTRIDE INC2026-04-30Added / first present
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2026-04-30Added / first present
SUNOCO LPSUNOCO LP2026-04-30Added / first present
SUNOCO LPSUNOCO LP2026-04-30Added / first present
Sunoco LPSunoco LP2026-04-30Added / first present
Sunoco LPSunoco LP2026-04-30Added / first present
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC2026-04-30Added / first present
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINAME, REPUBLIC OF - MINISTRY OF FINANCE2026-04-30Added / first present
TEMPUS AI INCTEMPUS AI INC2026-04-30Added / first present
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC2026-04-30Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2026-04-30Added / first present
TRANSDIGM INCTRANSDIGM INC2026-04-30Added / first present
Transdigm IncTransdigm Inc2026-04-30Added / first present
Traverse Midstream Partners LLCTraverse Midstream Partners LLC2026-04-30Added / first present
Treehouse Foods IncTreehouse Foods Inc2026-04-30Added / first present
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2026-04-30Added / first present
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2026-04-30Added / first present
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2026-04-30Added / first present
US BANK NAUS BANK NA2026-04-30Added / first present
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC2026-04-30Added / first present
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2026-04-30Added / first present
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC2026-04-30Added / first present
VCAT 2026-NPL2VCAT 2026-NPL22026-04-30Added / first present
VARONIS SYSTEMS INCVARONIS SYSTEMS INC2026-04-30Added / first present
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC2026-04-30Added / first present
Vista Management Holding Inc.Vista Management Holding Inc.2026-04-30Added / first present
WAYFAIR INCWAYFAIR INC2026-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2026-04-30Added / first present
WELLTOWER OP LLCWELLTOWER OP LLC2026-04-30Added / first present
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2026-04-30Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2026-04-30Added / first present
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)2026-04-30Added / first present
WINNEBAGO INDUSTRIES INCWINNEBAGO INDUSTRIES INC2026-04-30Added / first present
WISDOMTREE INCWISDOMTREE INC2026-04-30Added / first present
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP2026-04-30Added / first present
ALBPAALBEMARLE CORP2026-04-30Added / first present
APOPAAPOLLO GLOBAL MANAGEMENT INC2026-04-30Added / first present
ARESPBARES MANAGEMENT CORP2026-04-30Added / first present
BACPLBANK OF AMERICA CORP2026-04-30Added / first present
BAPABOEING COMPANY (THE)2026-04-30Added / first present
EPRPCEPR PROPERTIES2026-04-30Added / first present
HPEPCHEWLETT PACKARD ENTERPRISE COMPANY2026-04-30Added / first present
KKRPDKKR & CO. INC2026-04-30Added / first present
WFCPLWELLS FARGO & COMPANY2026-04-30Added / first present
BTSGUBRIGHTSPRING HEALTH SERVICES INC2026-04-30Added / first present
STRKSTRATEGY INC2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
AI Aqua Merger Sub Inc FKA Osmosis Buyer LimitedAI Aqua Merger Sub Inc FKA Osmosis Buyer Limited2026-04-30Removed / first absent
AMN HEALTHCARE INCAMN HEALTHCARE INC2026-04-30Removed / first absent
ACM Auto TrustACM Auto Trust2026-04-30Removed / first absent
Amentum Holdings LLCAmentum Holdings LLC2026-04-30Removed / first absent
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC2026-04-30Removed / first absent
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA2026-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2026-04-30Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-04-30Removed / first absent
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2026-04-30Removed / first absent
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2026-04-30Removed / first absent
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Removed / first absent
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INC2026-04-30Removed / first absent
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2026-04-30Removed / first absent
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2026-04-30Removed / first absent
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS2026-04-30Removed / first absent
CVR CHC LPCVR CHC LP2026-04-30Removed / first absent
CHEPLAPHARM ARZNEIMITTELCHEPLAPHARM ARZNEIMITTEL2026-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2026-04-30Removed / first absent
REPUBLIC OF CHILEREPUBLIC OF CHILE2026-04-30Removed / first absent
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-04-30Removed / first absent
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2026-04-30Removed / first absent
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2026-04-30Removed / first absent
CORNERSTONE BUILDINGCORNERSTONE BUILDING2026-04-30Removed / first absent
DP WORLD LTD UAEDP WORLD LTD UAE2026-04-30Removed / first absent
DXP Enterprises IncDXP Enterprises Inc2026-04-30Removed / first absent
DAE FUNDING LLCDAE FUNDING LLC2026-04-30Removed / first absent
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)2026-04-30Removed / first absent
Del Monte Foods Corporation II IncDel Monte Foods Corporation II Inc2026-04-30Removed / first absent
Del Monte Foods, IncDel Monte Foods, Inc2026-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
EQT CORPEQT CORP2026-04-30Removed / first absent
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L2026-04-30Removed / first absent
FS LUXEMBOURG SARLFS LUXEMBOURG SARL2026-04-30Removed / first absent
FAT Brands Royalty I, LLCFAT Brands Royalty I, LLC2026-04-30Removed / first absent
UAE INT'L GOVT BONDUAE INT'L GOVT BOND2026-04-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-04-30Removed / first absent
Freeport LNG Investments, LLPFreeport LNG Investments, LLP2026-04-30Removed / first absent
WIN Waste Innovations Holdings IncWIN Waste Innovations Holdings Inc2026-04-30Removed / first absent
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR2026-04-30Removed / first absent
Grifols Worldwide Operations USA IncGrifols Worldwide Operations USA Inc2026-04-30Removed / first absent
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA2026-04-30Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2026-04-30Removed / first absent
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2026-04-30Removed / first absent
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 22026-04-30Removed / first absent
ION PLAT FIN US/SARLION PLAT FIN US/SARL2026-04-30Removed / first absent
Klockner Pentaplast of America IncKlockner Pentaplast of America Inc2026-04-30Removed / first absent
KYRGYZ REP INTL BONDKYRGYZ REP INTL BOND2026-04-30Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2026-04-30Removed / first absent
MILLENNIUM ESCROW CORPMILLENNIUM ESCROW CORP2026-04-30Removed / first absent
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC2026-04-30Removed / first absent
Neptune Bidco Us Inc.Neptune Bidco Us Inc.2026-04-30Removed / first absent
PRKCM TrustPRKCM Trust2026-04-30Removed / first absent
PEX Holdings LLCPEX Holdings LLC2026-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-04-30Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-04-30Removed / first absent
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC2026-04-30Removed / first absent
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc2026-04-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-04-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-04-30Removed / first absent
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD2026-04-30Removed / first absent
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2026-04-30Removed / first absent
Cornerstone Building Brands IncCornerstone Building Brands Inc2026-04-30Removed / first absent
Cornerstone Building Brands IncCornerstone Building Brands Inc2026-04-30Removed / first absent
POLARIS INCPOLARIS INC2026-04-30Removed / first absent
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2026-04-30Removed / first absent
Purchasing Power FundingPurchasing Power Funding2026-04-30Removed / first absent
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2026-04-30Removed / first absent
INDICOR LLCINDICOR LLC2026-04-30Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2026-04-30Removed / first absent
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL2026-04-30Removed / first absent
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA2026-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN2026-04-30Removed / first absent
UKRAINE GOVERNMENTUKRAINE GOVERNMENT2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS2026-04-30Removed / first absent
USALCO LLCUSALCO LLC2026-04-30Removed / first absent
Visio 2019-2 TrustVisio 2019-2 Trust2026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent