AGGS 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
| Ticker | Issuer | Observed date | Change |
|---|
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 2026-04-30 | Added / first present |
|---|
| DAVITA INC | DAVITA INC | 2026-04-30 | Added / first present |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2026-04-30 | Added / first present |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 2026-04-30 | Added / first present |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 2026-04-30 | Added / first present |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| Madison Avenue Trust | Madison Avenue Trust | 2026-04-30 | Added / first present |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2026-04-30 | Added / first present |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| Aimco | Aimco | 2026-04-30 | Added / first present |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 2026-04-30 | Added / first present |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2026-04-30 | Added / first present |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 2026-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-04-30 | Added / first present |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-04-30 | Added / first present |
|---|
| HUT 8 DC LLC | HUT 8 DC LLC | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-01-31 | Added / first present |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 2026-01-31 | Added / first present |
|---|
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | 2026-01-31 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2026-01-31 | Added / first present |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-01-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-01-31 | Added / first present |
|---|
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 2026-01-31 | Added / first present |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2026-01-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-01-31 | Added / first present |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 2026-01-31 | Added / first present |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 2026-01-31 | Added / first present |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2026-01-31 | Added / first present |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2026-01-31 | Added / first present |
|---|
| GENPACT UK/USA INC | GENPACT UK/USA INC | 2026-01-31 | Added / first present |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2026-01-31 | Added / first present |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2026-01-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Added / first present |
|---|
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 2026-01-31 | Added / first present |
|---|
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 2026-01-31 | Added / first present |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2026-01-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-01-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-01-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2026-01-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-01-31 | Added / first present |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2026-01-31 | Added / first present |
|---|
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 2026-01-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2026-01-31 | Added / first present |
|---|
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 2026-01-31 | Added / first present |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2026-01-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-01-31 | Added / first present |
|---|
| Fanniemae Strip | Fanniemae Strip | 2026-01-31 | Added / first present |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-10-31 | Added / first present |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2025-10-31 | Added / first present |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2025-10-31 | Added / first present |
|---|
| TD SYNNEX CORP | TD SYNNEX CORP | 2025-10-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-10-31 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-10-31 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-10-31 | Added / first present |
|---|
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 2025-10-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-10-31 | Added / first present |
|---|
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2025-10-31 | Added / first present |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 2025-10-31 | Added / first present |
|---|
| GoldenTree Loan Management US CLO, LTD | GoldenTree Loan Management US CLO, LTD | 2025-10-31 | Added / first present |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 2025-10-31 | Added / first present |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2025-10-31 | Added / first present |
|---|
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-10-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-10-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-10-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-10-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-10-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-10-31 | Added / first present |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 2025-10-31 | Added / first present |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 2025-10-31 | Added / first present |
|---|
| BFLD Trust | BFLD Trust | 2025-10-31 | Added / first present |
|---|
| BFLD Trust | BFLD Trust | 2025-10-31 | Added / first present |
|---|
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 2025-10-31 | Added / first present |
|---|
| ADT SEC CORP | ADT SEC CORP | 2025-10-31 | Added / first present |
|---|
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 2025-10-31 | Added / first present |
|---|
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 2025-10-31 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-10-31 | Added / first present |
|---|
| Freddiemac Strip | Freddiemac Strip | 2025-10-31 | Added / first present |
|---|
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 2025-07-31 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-07-31 | Added / first present |
|---|
| Bank | Bank | 2025-07-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-07-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-07-31 | Added / first present |
|---|
| Tricon Residential | Tricon Residential | 2025-07-31 | Added / first present |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2025-07-31 | Added / first present |
|---|
| TEREX CORP | TEREX CORP | 2025-07-31 | Added / first present |
|---|
| LV Trust | LV Trust | 2025-07-31 | Added / first present |
|---|
| HEXCEL CORP | HEXCEL CORP | 2025-07-31 | Added / first present |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 2025-07-31 | Added / first present |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2025-07-31 | Added / first present |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2025-07-31 | Added / first present |
|---|
| DAVITA INC | DAVITA INC | 2025-07-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-07-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-07-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-07-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-07-31 | Added / first present |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-07-31 | Added / first present |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2025-07-31 | Added / first present |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2025-07-31 | Added / first present |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2025-07-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-07-31 | Added / first present |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2025-07-31 | Added / first present |
|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 2025-07-31 | Added / first present |
|---|
| QTS ISSUER ABS I LLC | QTS ISSUER ABS I LLC | 2025-07-31 | Added / first present |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-07-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-07-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-07-31 | Added / first present |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-07-31 | Added / first present |
|---|
| CENT Trust | CENT Trust | 2025-07-31 | Added / first present |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 2025-07-31 | Added / first present |
|---|
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2025-07-31 | Added / first present |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-07-31 | Added / first present |
|---|
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 2025-07-31 | Added / first present |
|---|
| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 2025-07-31 | Added / first present |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 2025-07-31 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-07-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-07-31 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-04-30 | Added / first present |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2025-04-30 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-04-30 | Added / first present |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-04-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-04-30 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-04-30 | Added / first present |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2025-04-30 | Added / first present |
|---|
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 2025-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-04-30 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-04-30 | Added / first present |
|---|
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 2025-04-30 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-04-30 | Added / first present |
|---|
| Fanniemae Strip | Fanniemae Strip | 2025-04-30 | Added / first present |
|---|
| Fanniemae Strip | Fanniemae Strip | 2025-04-30 | Added / first present |
|---|
| Fanniemae Strip | Fanniemae Strip | 2025-04-30 | Added / first present |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-04-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-04-30 | Added / first present |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2025-04-30 | Added / first present |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2025-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 2026-04-30 | Removed / first absent |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2026-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Removed / first absent |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2026-01-31 | Removed / first absent |
|---|
| TD SYNNEX CORP | TD SYNNEX CORP | 2026-01-31 | Removed / first absent |
|---|
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 2026-04-30 | Removed / first absent |
|---|
| GoldenTree Loan Management US CLO, LTD | GoldenTree Loan Management US CLO, LTD | 2026-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Removed / first absent |
|---|
| TEREX CORP | TEREX CORP | 2026-04-30 | Removed / first absent |
|---|
| HEXCEL CORP | HEXCEL CORP | 2026-04-30 | Removed / first absent |
|---|
| DAVITA INC | DAVITA INC | 2026-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2026-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Removed / first absent |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2026-01-31 | Removed / first absent |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-10-31 | Removed / first absent |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-10-31 | Removed / first absent |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2025-07-31 | Removed / first absent |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-10-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-04-30 | Removed / first absent |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-07-31 | Removed / first absent |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-07-31 | Removed / first absent |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 2026-04-30 | Removed / first absent |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2025-07-31 | Removed / first absent |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2025-07-31 | Removed / first absent |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2025-04-30 | Removed / first absent |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2025-07-31 | Removed / first absent |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 2025-04-30 | Removed / first absent |
|---|
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 2026-01-31 | Removed / first absent |
|---|
| KLA Corp | KLA Corp | 2026-04-30 | Removed / first absent |
|---|
| SERVPRO MASTER ISSUER, LLC | SERVPRO MASTER ISSUER, LLC | 2026-01-31 | Removed / first absent |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2026-04-30 | Removed / first absent |
|---|
| NAVIENT CORP | NAVIENT CORP | 2026-04-30 | Removed / first absent |
|---|
| VMWARE LLC | VMWARE LLC | 2026-04-30 | Removed / first absent |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2025-07-31 | Removed / first absent |
|---|
| PARKLAND CORP | PARKLAND CORP | 2025-07-31 | Removed / first absent |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 2025-10-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2026-04-30 | Removed / first absent |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2026-01-31 | Removed / first absent |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 2025-04-30 | Removed / first absent |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-07-31 | Removed / first absent |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-04-30 | Removed / first absent |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2026-04-30 | Removed / first absent |
|---|
| LKQ CORP | LKQ CORP | 2025-04-30 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-01-31 | Removed / first absent |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2026-01-31 | Removed / first absent |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2026-01-31 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2025-07-31 | Removed / first absent |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-07-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-10-31 | Removed / first absent |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Removed / first absent |
|---|
| Small Business Administration | Small Business Administration | 2026-04-30 | Removed / first absent |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 2026-04-30 | Removed / first absent |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 2025-07-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-07-31 | Removed / first absent |
|---|
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 2026-04-30 | Removed / first absent |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-07-31 | Removed / first absent |
|---|
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 2025-07-31 | Removed / first absent |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 2025-10-31 | Removed / first absent |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2025-07-31 | Removed / first absent |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2026-01-31 | Removed / first absent |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2025-10-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Removed / first absent |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-10-31 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2025-10-31 | Removed / first absent |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2025-07-31 | Removed / first absent |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2025-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2026-01-31 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2025-10-31 | Removed / first absent |
|---|
| Freddie Mac | Freddie Mac | 2025-07-31 | Removed / first absent |
|---|
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 2025-04-30 | Removed / first absent |
|---|
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 2026-01-31 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2025-04-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-04-30 | Removed / first absent |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2025-07-31 | Removed / first absent |
|---|
| SLM CORP | SLM CORP | 2025-04-30 | Removed / first absent |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-04-30 | Removed / first absent |
|---|