HIPS 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 |
|---|---|---|---|
| Treasury Bill | Treasury Bill | 2026-03-31 | Added / first present |
| Starwood Property Trust Inc | Starwood Property Trust Inc | 2025-12-31 | Added / first present |
| Plains All American Pipeline Lp | Plains All American Pipeline Lp | 2025-12-31 | Added / first present |
| Western Asset High Income Fund Ii Inc | Western Asset High Income Fund Ii Inc | 2025-12-31 | Added / first present |
| Western Asset Global High Income Fund Inc | Western Asset Global High Income Fund Inc | 2025-12-31 | Added / first present |
| Blackrock Floating Rate Income Strategies Fund Inc | Blackrock Floating Rate Income Strategies Fund Inc | 2025-12-31 | Added / first present |
| Dynex Capital Inc | Dynex Capital Inc | 2025-12-31 | Added / first present |
| Blackrock Enhanced Large Cap Core Fund Inc | Blackrock Enhanced Large Cap Core Fund Inc | 2025-12-31 | Added / first present |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 2025-12-31 | Added / first present |
| Barings Bdc Inc | Barings Bdc Inc | 2025-12-31 | Added / first present |
| Western Midstream Partners Lp | Western Midstream Partners Lp | 2025-12-31 | Added / first present |
| Prospect Capital Corp | Prospect Capital Corp | 2025-12-31 | Added / first present |
| Capital Southwest Corp | Capital Southwest Corp | 2025-12-31 | Added / first present |
| Neuberger High Yield Strategies Fund Inc | Neuberger High Yield Strategies Fund Inc | 2025-12-31 | Added / first present |
| Pimco Income Strategy Fund | Pimco Income Strategy Fund | 2025-12-31 | Added / first present |
| Pimco High Income Fund | Pimco High Income Fund | 2025-12-31 | Added / first present |
| Cvr Partners Lp | Cvr Partners Lp | 2025-12-31 | Added / first present |
| Orchid Island Capital Inc | Orchid Island Capital Inc | 2025-12-31 | Added / first present |
| Armour Residential Reit Inc | Armour Residential Reit Inc | 2025-12-31 | Added / first present |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 2025-12-31 | Added / first present |
| Treasury Bill | Treasury Bill | 2025-12-31 | Added / first present |
| Treasury Bill | Treasury Bill | 2025-09-30 | Added / first present |
| Treasury Bill | Treasury Bill | 2025-06-30 | Added / first present |
| Treasury Bill | Treasury Bill | 2025-03-31 | Added / first present |
| Outfront Media Inc | Outfront Media Inc | 2025-03-31 | Added / first present |
| Agnc Investment Corp | Agnc Investment Corp | 2024-12-31 | Added / first present |
| Outfront Media Inc | Outfront Media Inc | 2024-12-31 | Added / first present |
| Blackrock Multi-sector Income Trust | Blackrock Multi-sector Income Trust | 2024-12-31 | Added / first present |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2024-12-31 | Added / first present |
| Allspring Multi-sector Income Fund | Allspring Multi-sector Income Fund | 2024-12-31 | Added / first present |
| Pennymac Mortgage Investment Trust | Pennymac Mortgage Investment Trust | 2024-12-31 | Added / first present |
| Delek Logistics Partners Lp | Delek Logistics Partners Lp | 2024-12-31 | Added / first present |
| Alliance Resource Partners Lp | Alliance Resource Partners Lp | 2024-12-31 | Added / first present |
| Ready Capital Corp | Ready Capital Corp | 2024-12-31 | Added / first present |
| Nextera Energy Partners Lp | Nextera Energy Partners Lp | 2024-12-31 | Added / first present |
| Ellington Financial Inc | Ellington Financial Inc | 2024-12-31 | Added / first present |
| Blackrock Tcp Capital Corp | Blackrock Tcp Capital Corp | 2024-12-31 | Added / first present |
| Pennantpark Floating Rate Capital Ltd | Pennantpark Floating Rate Capital Ltd | 2024-12-31 | Added / first present |
| Mfs Charter Income Trust | Mfs Charter Income Trust | 2024-12-31 | Added / first present |
| Franklin Ltd Duration Income Trust | Franklin Ltd Duration Income Trust | 2024-12-31 | Added / first present |
| Morgan Stanley Emerging Markets Debt Fund Inc | Morgan Stanley Emerging Markets Debt Fund Inc | 2024-12-31 | Added / first present |
| Hess Midstream Lp | Hess Midstream Lp | 2024-12-31 | Added / first present |
| Trinity Capital Inc | Trinity Capital Inc | 2024-12-31 | Added / first present |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc | 2024-12-31 | Added / first present |
| N/A | N/A | 2024-12-31 | Added / first present |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 2024-12-31 | Added / first present |
| N/A | N/A | 2024-12-31 | Added / first present |
| Treasury Bill | Treasury Bill | 2024-12-31 | Added / first present |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | 2024-12-31 | Added / first present |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp | 2024-09-30 | Added / first present |
| Neuberger Berman High Yield Strategies Fund Inc | Neuberger Berman High Yield Strategies Fund Inc | 2024-09-30 | Added / first present |
| Treasury Bill | Treasury Bill | 2024-09-30 | Added / first present |
| Treasury Bill | Treasury Bill | 2024-06-30 | Added / first present |
| United States of America | United States of America | 2024-03-31 | Added / first present |
| NNN REIT INC | NNN REIT INC | 2023-12-31 | Added / first present |
| GAMING AND LEISURE PROPERTIE | GAMING AND LEISURE PROPERTIE | 2023-12-31 | Added / first present |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC | 2023-12-31 | Added / first present |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC | 2023-12-31 | Added / first present |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2023-12-31 | Added / first present |
| GETTY REALTY CORP | GETTY REALTY CORP | 2023-12-31 | Added / first present |
| NUVEEN FLOAT RATE INC FD | NUVEEN FLOAT RATE INC FD | 2023-12-31 | Added / first present |
| BLACKROCK LTD DURATION INC | BLACKROCK LTD DURATION INC | 2023-12-31 | Added / first present |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2023-12-31 | Added / first present |
| MIDCAP FINANCIAL INVESTMENT | MIDCAP FINANCIAL INVESTMENT | 2023-12-31 | Added / first present |
| WESTERN MIDSTREAM PARTNERS L | WESTERN MIDSTREAM PARTNERS L | 2023-12-31 | Added / first present |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 2023-12-31 | Added / first present |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP | 2023-12-31 | Added / first present |
| NUVEEN TAXABLE MUNICIPAL INC | NUVEEN TAXABLE MUNICIPAL INC | 2023-12-31 | Added / first present |
| FIRST TRUST HIGH INCOME LONG | FIRST TRUST HIGH INCOME LONG | 2023-12-31 | Added / first present |
| FIRST TRUST SNR FL RT INC II | FIRST TRUST SNR FL RT INC II | 2023-12-31 | Added / first present |
| BLACKSTONE SECURED LENDING F | BLACKSTONE SECURED LENDING F | 2023-12-31 | Added / first present |
| NUSTAR ENERGY LP | NUSTAR ENERGY LP | 2023-09-30 | Added / first present |
| Omega Hlthcr.Invrs. | Omega Hlthcr.Invrs. | 2023-03-31 | Added / first present |
| EPR Properties | EPR Properties | 2023-03-31 | Added / first present |
| Brandywine Real.Tst.Shbi New | Brandywine Real.Tst.Shbi New | 2023-03-31 | Added / first present |
| Medical Props.Trust | Medical Props.Trust | 2023-03-31 | Added / first present |
| Global Net Lease Inc | Global Net Lease Inc | 2023-03-31 | Added / first present |
| Piedmont Offe.Real.Tst. Class "A" | Piedmont Offe.Real.Tst. Class "A" | 2023-03-31 | Added / first present |
| Ltc Properties | Ltc Properties | 2023-03-31 | Added / first present |
| Easterly Government Properties | Easterly Government Properties | 2023-03-31 | Added / first present |
| Physicians Realty Tst. | Physicians Realty Tst. | 2023-03-31 | Added / first present |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | 2023-03-31 | Added / first present |
| EATON VANCE FLOAT RT INC TR | EATON VANCE FLOAT RT INC TR | 2023-03-31 | Added / first present |
| Dorchester Minerals | Dorchester Minerals | 2023-03-31 | Added / first present |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | 2023-03-31 | Added / first present |
| Black Stone Minerals LP | Black Stone Minerals LP | 2023-03-31 | Added / first present |
| Capital Southwest Corp | Capital Southwest Corp | 2023-03-31 | Added / first present |
| BLACKROCK ENHANCED EQTY DVD | BLACKROCK ENHANCED EQTY DVD | 2023-03-31 | Added / first present |
| BLACKROCK DEBT STRATEGIES FD | BLACKROCK DEBT STRATEGIES FD | 2023-03-31 | Added / first present |
| MFS INTERMEDIATE INC TRUST | MFS INTERMEDIATE INC TRUST | 2023-03-31 | Added / first present |
| FRANKLIN LTD DUR INC TR | FRANKLIN LTD DUR INC TR | 2023-03-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2023-03-31 | Added / first present |
| BLACKSTONE LONG-SHORT CREDIT | BLACKSTONE LONG-SHORT CREDIT | 2023-03-31 | Added / first present |
| SABA CAPITAL INCOME & OPPORT | SABA CAPITAL INCOME & OPPORT | 2023-03-31 | Added / first present |
| OAKTREE SPECIALTY LENDING CO | OAKTREE SPECIALTY LENDING CO | 2023-03-31 | Added / first present |
| BLACKROCK INCOME TRUST | BLACKROCK INCOME TRUST | 2023-03-31 | Added / first present |
| ANNALY CAP MGMT INC | ANNALY CAP MGMT INC | 2022-09-30 | Added / first present |
| Kinder Morgan Inc | Kinder Morgan Inc | 2021-12-31 | Added / first present |
| ONEOK Inc | ONEOK Inc | 2021-12-31 | Added / first present |
| Gaming and Leisure Properties | Gaming and Leisure Properties | 2021-12-31 | Added / first present |
| New Residential Investment Cor | New Residential Investment Cor | 2021-12-31 | Added / first present |
| MGM Growth Properties LLC | MGM Growth Properties LLC | 2021-12-31 | Added / first present |
| Enterprise Products Partners L | Enterprise Products Partners L | 2021-12-31 | Added / first present |
| WP Carey Inc | WP Carey Inc | 2021-12-31 | Added / first present |
| NuStar Energy LP | NuStar Energy LP | 2021-12-31 | Added / first present |
| Crestwood Equity Partners LP | Crestwood Equity Partners LP | 2021-12-31 | Added / first present |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | 2021-12-31 | Added / first present |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | 2021-12-31 | Added / first present |
| Barings Global Short Duration | Barings Global Short Duration | 2021-12-31 | Added / first present |
| Ares Dynamic Credit Allocation | Ares Dynamic Credit Allocation | 2021-12-31 | Added / first present |
| Allspring Income Opportunities | Allspring Income Opportunities | 2021-12-31 | Added / first present |
| Western Asset High Yield Defin | Western Asset High Yield Defin | 2021-12-31 | Added / first present |
| Western Asset High Income Fund | Western Asset High Income Fund | 2021-12-31 | Added / first present |
| Getty Realty Corp | Getty Realty Corp | 2021-12-31 | Added / first present |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment T | 2021-12-31 | Added / first present |
| Apollo Commercial Real Estate | Apollo Commercial Real Estate | 2021-12-31 | Added / first present |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Incom | 2021-12-31 | Added / first present |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield | 2021-12-31 | Added / first present |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and G | 2021-12-31 | Added / first present |
| SLR Investment Corp | SLR Investment Corp | 2021-12-31 | Added / first present |
| TCG BDC Inc | TCG BDC Inc | 2021-12-31 | Added / first present |
| Barings BDC Inc | Barings BDC Inc | 2021-12-31 | Added / first present |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2021-12-31 | Added / first present |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | 2021-12-31 | Added / first present |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | 2021-12-31 | Added / first present |
| TriplePoint Venture Growth BDC | TriplePoint Venture Growth BDC | 2021-12-31 | Added / first present |
| Broadmark Realty Capital Inc | Broadmark Realty Capital Inc | 2021-12-31 | Added / first present |
| First Trust Senior Floating Ra | First Trust Senior Floating Ra | 2021-12-31 | Added / first present |
| Hess Midstream LP | Hess Midstream LP | 2021-12-31 | Added / first present |
| Angel Oak Financial Strategies | Angel Oak Financial Strategies | 2021-12-31 | Added / first present |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities | 2021-12-31 | Added / first present |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | 2020-12-31 | Added / first present |
| GEO GROUP INC/THE | GEO GROUP INC/THE | 2020-12-31 | Added / first present |
| SPIRIT REALTY CAPITAL INC | SPIRIT REALTY CAPITAL INC | 2020-12-31 | Added / first present |
| EQUITRANS MIDSTREAM CORP | EQUITRANS MIDSTREAM CORP | 2020-12-31 | Added / first present |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | 2020-12-31 | Added / first present |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | 2020-12-31 | Added / first present |
| COLUMBIA PROPERTY TRUST INC | COLUMBIA PROPERTY TRUST INC | 2020-12-31 | Added / first present |
| BLACKSTONE MORTGAGE TRU-CL A | BLACKSTONE MORTGAGE TRU-CL A | 2020-12-31 | Added / first present |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2020-12-31 | Added / first present |
| ARTISAN PARTNERS ASSET MA -A | ARTISAN PARTNERS ASSET MA -A | 2020-12-31 | Added / first present |
| BLACKSTONE STRATEGIC CREDIT | BLACKSTONE STRATEGIC CREDIT | 2020-12-31 | Added / first present |
| BLACKROCK MULTI-SECTOR INCOM | BLACKROCK MULTI-SECTOR INCOM | 2020-12-31 | Added / first present |
| PHILLIPS 66 PARTNERS LP | PHILLIPS 66 PARTNERS LP | 2020-12-31 | Added / first present |
| PGIM HIGH YIELD BOND FUND INC | PGIM HIGH YIELD BOND FUND INC | 2020-12-31 | Added / first present |
| PGIM GLOBAL HIGH YIELD FUND | PGIM GLOBAL HIGH YIELD FUND | 2020-12-31 | Added / first present |
| OFFICE PROPERTIES INCOME TRU | OFFICE PROPERTIES INCOME TRU | 2020-12-31 | Added / first present |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 2020-12-31 | Added / first present |
| ALEXANDER'S INC | ALEXANDER'S INC | 2020-12-31 | Added / first present |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP | 2020-12-31 | Added / first present |
| PLAINS GP HOLDINGS LP-CL A | PLAINS GP HOLDINGS LP-CL A | 2020-12-31 | Added / first present |
| TEKLA HEALTHCARE INVESTORS | TEKLA HEALTHCARE INVESTORS | 2020-12-31 | Added / first present |
| EATON VANCE LTD DURATION FND | EATON VANCE LTD DURATION FND | 2020-12-31 | Added / first present |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 2020-12-31 | Added / first present |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 2020-12-31 | Added / first present |
| DCP MIDSTREAM LP | DCP MIDSTREAM LP | 2020-12-31 | Added / first present |
| WESTERN ASSET EMRG MRKT DBT | WESTERN ASSET EMRG MRKT DBT | 2020-12-31 | Added / first present |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2020-12-31 | Added / first present |
| BLACKROCK ENHANCED EQTY DVD | BLACKROCK ENHANCED EQTY DVD | 2020-12-31 | Added / first present |
| ABERDEEN ASIA-PAC INCOME FD | ABERDEEN ASIA-PAC INCOME FD | 2020-12-31 | Added / first present |
| NUVEEN S&P500 BUY-WRT INC FD | NUVEEN S&P500 BUY-WRT INC FD | 2020-12-31 | Added / first present |
| BLACKROCK DEBT STRATEGIES FD | BLACKROCK DEBT STRATEGIES FD | 2020-12-31 | Added / first present |
| BNYM HIGH YIELD STRAT | BNYM HIGH YIELD STRAT | 2020-12-31 | Added / first present |
| BLCKRCK LIQ FD TRSRY-INST | BLCKRCK LIQ FD TRSRY-INST | 2020-12-31 | Added / first present |
| INVESCO DYNAMIC CREDIT OPP | INVESCO DYNAMIC CREDIT OPP | 2020-12-31 | Added / first present |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP | 2020-12-31 | Added / first present |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2020-06-30 | Added / first present |
| TPG SPECIALTY LENDING INC | TPG SPECIALTY LENDING INC | 2020-06-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Treasury Bill | Treasury Bill | 2026-03-31 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2025-12-31 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2025-09-30 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2025-06-30 | Removed / first absent |
| Outfront Media Inc | Outfront Media Inc | 2025-12-31 | Removed / first absent |
| Outfront Media Inc | Outfront Media Inc | 2025-03-31 | Removed / first absent |
| Blackrock Multi-sector Income Trust | Blackrock Multi-sector Income Trust | 2025-12-31 | Removed / first absent |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2025-12-31 | Removed / first absent |
| Allspring Multi-sector Income Fund | Allspring Multi-sector Income Fund | 2025-12-31 | Removed / first absent |
| Ready Capital Corp | Ready Capital Corp | 2025-12-31 | Removed / first absent |
| Nextera Energy Partners Lp | Nextera Energy Partners Lp | 2025-12-31 | Removed / first absent |
| Blackrock Tcp Capital Corp | Blackrock Tcp Capital Corp | 2025-12-31 | Removed / first absent |
| Mfs Charter Income Trust | Mfs Charter Income Trust | 2025-12-31 | Removed / first absent |
| Morgan Stanley Emerging Markets Debt Fund Inc | Morgan Stanley Emerging Markets Debt Fund Inc | 2025-12-31 | Removed / first absent |
| Hess Midstream Lp | Hess Midstream Lp | 2025-12-31 | Removed / first absent |
| Trinity Capital Inc | Trinity Capital Inc | 2025-12-31 | Removed / first absent |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc | 2025-12-31 | Removed / first absent |
| N/A | N/A | 2025-12-31 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2025-03-31 | Removed / first absent |
| Neuberger Berman High Yield Strategies Fund Inc | Neuberger Berman High Yield Strategies Fund Inc | 2024-12-31 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2024-12-31 | Removed / first absent |
| Treasury Bill | Treasury Bill | 2024-09-30 | Removed / first absent |
| United States of America | United States of America | 2024-06-30 | Removed / first absent |
| NNN REIT INC | NNN REIT INC | 2024-12-31 | Removed / first absent |
| GAMING AND LEISURE PROPERTIE | GAMING AND LEISURE PROPERTIE | 2024-12-31 | Removed / first absent |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC | 2024-12-31 | Removed / first absent |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC | 2024-12-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2024-12-31 | Removed / first absent |
| GETTY REALTY CORP | GETTY REALTY CORP | 2024-12-31 | Removed / first absent |
| BLACKROCK LTD DURATION INC | BLACKROCK LTD DURATION INC | 2025-12-31 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2024-12-31 | Removed / first absent |
| MIDCAP FINANCIAL INVESTMENT | MIDCAP FINANCIAL INVESTMENT | 2024-12-31 | Removed / first absent |
| WESTERN MIDSTREAM PARTNERS L | WESTERN MIDSTREAM PARTNERS L | 2024-12-31 | Removed / first absent |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 2024-12-31 | Removed / first absent |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP | 2025-12-31 | Removed / first absent |
| NUVEEN TAXABLE MUNICIPAL INC | NUVEEN TAXABLE MUNICIPAL INC | 2024-12-31 | Removed / first absent |
| FIRST TRUST HIGH INCOME LONG | FIRST TRUST HIGH INCOME LONG | 2024-09-30 | Removed / first absent |
| FIRST TRUST SNR FL RT INC II | FIRST TRUST SNR FL RT INC II | 2025-12-31 | Removed / first absent |
| BLACKSTONE SECURED LENDING F | BLACKSTONE SECURED LENDING F | 2024-12-31 | Removed / first absent |
| NUSTAR ENERGY LP | NUSTAR ENERGY LP | 2024-06-30 | Removed / first absent |
| Omega Hlthcr.Invrs. | Omega Hlthcr.Invrs. | 2024-12-31 | Removed / first absent |
| EPR Properties | EPR Properties | 2024-12-31 | Removed / first absent |
| Brandywine Real.Tst.Shbi New | Brandywine Real.Tst.Shbi New | 2023-12-31 | Removed / first absent |
| Medical Props.Trust | Medical Props.Trust | 2023-12-31 | Removed / first absent |
| Global Net Lease Inc | Global Net Lease Inc | 2025-12-31 | Removed / first absent |
| Piedmont Offe.Real.Tst. Class "A" | Piedmont Offe.Real.Tst. Class "A" | 2023-12-31 | Removed / first absent |
| Ltc Properties | Ltc Properties | 2024-12-31 | Removed / first absent |
| Easterly Government Properties | Easterly Government Properties | 2023-12-31 | Removed / first absent |
| Physicians Realty Tst. | Physicians Realty Tst. | 2023-12-31 | Removed / first absent |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST | 2023-12-31 | Removed / first absent |
| EATON VANCE FLOAT RT INC TR | EATON VANCE FLOAT RT INC TR | 2024-12-31 | Removed / first absent |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | 2023-12-31 | Removed / first absent |
| Capital Southwest Corp | Capital Southwest Corp | 2023-12-31 | Removed / first absent |
| BLACKROCK ENHANCED EQTY DVD | BLACKROCK ENHANCED EQTY DVD | 2023-12-31 | Removed / first absent |
| MFS INTERMEDIATE INC TRUST | MFS INTERMEDIATE INC TRUST | 2023-12-31 | Removed / first absent |
| FRANKLIN LTD DUR INC TR | FRANKLIN LTD DUR INC TR | 2023-12-31 | Removed / first absent |
| BLACKSTONE LONG-SHORT CREDIT | BLACKSTONE LONG-SHORT CREDIT | 2024-12-31 | Removed / first absent |
| SABA CAPITAL INCOME & OPPORT | SABA CAPITAL INCOME & OPPORT | 2024-12-31 | Removed / first absent |
| OAKTREE SPECIALTY LENDING CO | OAKTREE SPECIALTY LENDING CO | 2025-12-31 | Removed / first absent |
| BLACKROCK INCOME TRUST | BLACKROCK INCOME TRUST | 2023-12-31 | Removed / first absent |
| ANNALY CAP MGMT INC | ANNALY CAP MGMT INC | 2023-03-31 | Removed / first absent |
| Kinder Morgan Inc | Kinder Morgan Inc | 2023-03-31 | Removed / first absent |
| ONEOK Inc | ONEOK Inc | 2023-03-31 | Removed / first absent |
| Gaming and Leisure Properties | Gaming and Leisure Properties | 2023-03-31 | Removed / first absent |
| New Residential Investment Cor | New Residential Investment Cor | 2023-03-31 | Removed / first absent |
| MGM Growth Properties LLC | MGM Growth Properties LLC | 2022-06-30 | Removed / first absent |
| WP Carey Inc | WP Carey Inc | 2023-03-31 | Removed / first absent |
| NuStar Energy LP | NuStar Energy LP | 2023-03-31 | Removed / first absent |
| Crestwood Equity Partners LP | Crestwood Equity Partners LP | 2023-12-31 | Removed / first absent |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | 2023-03-31 | Removed / first absent |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | 2023-09-30 | Removed / first absent |
| Barings Global Short Duration | Barings Global Short Duration | 2023-03-31 | Removed / first absent |
| Ares Dynamic Credit Allocation | Ares Dynamic Credit Allocation | 2023-03-31 | Removed / first absent |
| Allspring Income Opportunities | Allspring Income Opportunities | 2023-03-31 | Removed / first absent |
| Western Asset High Yield Defin | Western Asset High Yield Defin | 2023-03-31 | Removed / first absent |
| Western Asset High Income Fund | Western Asset High Income Fund | 2023-03-31 | Removed / first absent |
| Getty Realty Corp | Getty Realty Corp | 2023-03-31 | Removed / first absent |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment T | 2023-03-31 | Removed / first absent |
| Apollo Commercial Real Estate | Apollo Commercial Real Estate | 2023-03-31 | Removed / first absent |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Incom | 2024-12-31 | Removed / first absent |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield | 2023-03-31 | Removed / first absent |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and G | 2023-03-31 | Removed / first absent |
| SLR Investment Corp | SLR Investment Corp | 2024-12-31 | Removed / first absent |
| TCG BDC Inc | TCG BDC Inc | 2023-03-31 | Removed / first absent |
| Barings BDC Inc | Barings BDC Inc | 2023-12-31 | Removed / first absent |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2023-03-31 | Removed / first absent |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | 2023-03-31 | Removed / first absent |
| TriplePoint Venture Growth BDC | TriplePoint Venture Growth BDC | 2023-03-31 | Removed / first absent |
| Broadmark Realty Capital Inc | Broadmark Realty Capital Inc | 2023-03-31 | Removed / first absent |
| First Trust Senior Floating Ra | First Trust Senior Floating Ra | 2023-03-31 | Removed / first absent |
| Hess Midstream LP | Hess Midstream LP | 2023-03-31 | Removed / first absent |
| Angel Oak Financial Strategies | Angel Oak Financial Strategies | 2023-03-31 | Removed / first absent |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities | 2023-03-31 | Removed / first absent |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | 2021-12-31 | Removed / first absent |
| GEO GROUP INC/THE | GEO GROUP INC/THE | 2021-12-31 | Removed / first absent |
| SPIRIT REALTY CAPITAL INC | SPIRIT REALTY CAPITAL INC | 2023-03-31 | Removed / first absent |
| EQUITRANS MIDSTREAM CORP | EQUITRANS MIDSTREAM CORP | 2021-12-31 | Removed / first absent |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | 2021-12-31 | Removed / first absent |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | 2021-12-31 | Removed / first absent |
| COLUMBIA PROPERTY TRUST INC | COLUMBIA PROPERTY TRUST INC | 2021-12-31 | Removed / first absent |
| BLACKSTONE MORTGAGE TRU-CL A | BLACKSTONE MORTGAGE TRU-CL A | 2023-03-31 | Removed / first absent |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2021-12-31 | Removed / first absent |
| ARTISAN PARTNERS ASSET MA -A | ARTISAN PARTNERS ASSET MA -A | 2021-12-31 | Removed / first absent |
| BLACKSTONE STRATEGIC CREDIT | BLACKSTONE STRATEGIC CREDIT | 2021-12-31 | Removed / first absent |
| BLACKROCK MULTI-SECTOR INCOM | BLACKROCK MULTI-SECTOR INCOM | 2021-12-31 | Removed / first absent |
| PHILLIPS 66 PARTNERS LP | PHILLIPS 66 PARTNERS LP | 2021-12-31 | Removed / first absent |
| PGIM HIGH YIELD BOND FUND INC | PGIM HIGH YIELD BOND FUND INC | 2023-03-31 | Removed / first absent |
| PGIM GLOBAL HIGH YIELD FUND | PGIM GLOBAL HIGH YIELD FUND | 2023-03-31 | Removed / first absent |
| OFFICE PROPERTIES INCOME TRU | OFFICE PROPERTIES INCOME TRU | 2021-12-31 | Removed / first absent |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 2021-12-31 | Removed / first absent |
| ALEXANDER'S INC | ALEXANDER'S INC | 2024-12-31 | Removed / first absent |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP | 2023-03-31 | Removed / first absent |
| PLAINS GP HOLDINGS LP-CL A | PLAINS GP HOLDINGS LP-CL A | 2021-12-31 | Removed / first absent |
| TEKLA HEALTHCARE INVESTORS | TEKLA HEALTHCARE INVESTORS | 2021-12-31 | Removed / first absent |
| EATON VANCE LTD DURATION FND | EATON VANCE LTD DURATION FND | 2021-12-31 | Removed / first absent |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 2021-12-31 | Removed / first absent |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 2021-12-31 | Removed / first absent |
| DCP MIDSTREAM LP | DCP MIDSTREAM LP | 2021-12-31 | Removed / first absent |
| WESTERN ASSET EMRG MRKT DBT | WESTERN ASSET EMRG MRKT DBT | 2023-03-31 | Removed / first absent |
| OWL ROCK CAPITAL CORP | OWL ROCK CAPITAL CORP | 2023-03-31 | Removed / first absent |
| BLACKROCK ENHANCED EQTY DVD | BLACKROCK ENHANCED EQTY DVD | 2021-12-31 | Removed / first absent |
| ABERDEEN ASIA-PAC INCOME FD | ABERDEEN ASIA-PAC INCOME FD | 2021-12-31 | Removed / first absent |
| NUVEEN S&P500 BUY-WRT INC FD | NUVEEN S&P500 BUY-WRT INC FD | 2021-12-31 | Removed / first absent |
| BLACKROCK DEBT STRATEGIES FD | BLACKROCK DEBT STRATEGIES FD | 2021-12-31 | Removed / first absent |
| BNYM HIGH YIELD STRAT | BNYM HIGH YIELD STRAT | 2021-12-31 | Removed / first absent |
| BLCKRCK LIQ FD TRSRY-INST | BLCKRCK LIQ FD TRSRY-INST | 2021-03-31 | Removed / first absent |
| INVESCO DYNAMIC CREDIT OPP | INVESCO DYNAMIC CREDIT OPP | 2021-12-31 | Removed / first absent |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP | 2021-12-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2021-12-31 | Removed / first absent |
| TPG SPECIALTY LENDING INC | TPG SPECIALTY LENDING INC | 2023-12-31 | Removed / first absent |
| WILLIAMS COS INC | WILLIAMS COS INC | 2020-12-31 | Removed / first absent |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT IN | 2022-09-30 | Removed / first absent |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 2023-03-31 | Removed / first absent |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 2021-12-31 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP | TWO HARBORS INVESTMENT CORP | 2020-12-31 | Removed / first absent |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | 2023-03-31 | Removed / first absent |
| MFA FINANCIAL INC | MFA FINANCIAL INC | 2020-12-31 | Removed / first absent |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC | 2020-12-31 | Removed / first absent |
| COHEN & STEERS INC | COHEN & STEERS INC | 2020-12-31 | Removed / first absent |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP | 2025-12-31 | Removed / first absent |
| NUSTAR ENERGY LP | NUSTAR ENERGY LP | 2020-12-31 | Removed / first absent |
| BP MIDSTREAM PARTNERS LP | BP MIDSTREAM PARTNERS LP | 2021-12-31 | Removed / first absent |
| CRESTWOOD EQUITY PARTNERS LP | CRESTWOOD EQUITY PARTNERS LP | 2020-12-31 | Removed / first absent |
| PLAINS ALL AMER PIPELINE LP | PLAINS ALL AMER PIPELINE LP | 2021-12-31 | Removed / first absent |
| WESTERN ASSET HIGH INC II | WESTERN ASSET HIGH INC II | 2020-12-31 | Removed / first absent |
| WESTERN ASSET GLOBAL HIGH IN | WESTERN ASSET GLOBAL HIGH IN | 2020-12-31 | Removed / first absent |
| REDWOOD TRUST INC | REDWOOD TRUST INC | 2020-12-31 | Removed / first absent |
| PENNYMAC MORTGAGE INVESTMENT | PENNYMAC MORTGAGE INVESTMENT | 2020-12-31 | Removed / first absent |
| APOLLO COMMERCIAL REAL ESTAT | APOLLO COMMERCIAL REAL ESTAT | 2020-12-31 | Removed / first absent |
| PBF LOGISTICS LP | PBF LOGISTICS LP | 2020-12-31 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL | INVESCO MORTGAGE CAPITAL | 2020-12-31 | Removed / first absent |
| GRANITE POINT MORTGAGE TRUST | GRANITE POINT MORTGAGE TRUST | 2020-12-31 | Removed / first absent |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC | 2020-12-31 | Removed / first absent |
| NUVEEN FLOAT RATE INC FD | NUVEEN FLOAT RATE INC FD | 2020-12-31 | Removed / first absent |
| NUVEEN FLT RATE INC OPP FD | NUVEEN FLT RATE INC OPP FD | 2020-12-31 | Removed / first absent |
| KKR REAL ESTATE FINANCE TRUS | KKR REAL ESTATE FINANCE TRUS | 2023-03-31 | Removed / first absent |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC | 2020-12-31 | Removed / first absent |
| ABERDEEN GLBL PREM PROP | ABERDEEN GLBL PREM PROP | 2020-12-31 | Removed / first absent |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2023-03-31 | Removed / first absent |
| TPG SPECIALTY LENDING INC | TPG SPECIALTY LENDING INC | 2020-06-30 | Removed / first absent |
| SOLAR CAPITAL LTD | SOLAR CAPITAL LTD | 2020-12-31 | Removed / first absent |
| APOLLO INVESTMENT CORP | APOLLO INVESTMENT CORP | 2020-12-31 | Removed / first absent |
| BARINGS BDC INC | BARINGS BDC INC | 2020-12-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2024-12-31 | Removed / first absent |
| SHELL MIDSTREAM PARTNERS LP | SHELL MIDSTREAM PARTNERS LP | 2023-03-31 | Removed / first absent |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 2020-09-30 | Removed / first absent |
| HOLLY ENERGY PARTNERS LP | HOLLY ENERGY PARTNERS LP | 2023-03-31 | Removed / first absent |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2020-06-30 | Removed / first absent |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2021-12-31 | Removed / first absent |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2023-03-31 | Removed / first absent |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 2023-03-31 | Removed / first absent |
| BLACKROCK TCP CAPITAL CORP | BLACKROCK TCP CAPITAL CORP | 2020-12-31 | Removed / first absent |
| BAIN CAPITAL SPECIALTY FINAN | BAIN CAPITAL SPECIALTY FINAN | 2023-12-31 | Removed / first absent |
| OAKTREE SPECIALTY LENDING CO | OAKTREE SPECIALTY LENDING CO | 2023-03-31 | Removed / first absent |
| VOYA GLBL EQTY DVD & PRM OPP | VOYA GLBL EQTY DVD & PRM OPP | 2020-12-31 | Removed / first absent |
| SUNOCO LP | SUNOCO LP | 2023-12-31 | Removed / first absent |
| BLACK STONE MINERALS LP | BLACK STONE MINERALS LP | 2021-12-31 | Removed / first absent |
| SFL CORP LTD | SFL CORP LTD | 2020-12-31 | Removed / first absent |
| ABERDEEN TTL DYN DIVID | ABERDEEN TTL DYN DIVID | 2021-12-31 | Removed / first absent |
| BLACKROCK RESOURCES & COMMOD | BLACKROCK RESOURCES & COMMOD | 2020-12-31 | Removed / first absent |
| BLACKROCK ENHANCED GLOBAL DI | BLACKROCK ENHANCED GLOBAL DI | 2021-12-31 | Removed / first absent |
| BLACKROCK ENHANCED INTERNATI | BLACKROCK ENHANCED INTERNATI | 2020-12-31 | Removed / first absent |
| WESTERN ASSET HI INC OPPORT | WESTERN ASSET HI INC OPPORT | 2020-12-31 | Removed / first absent |
| VOYA INFRASTRUCTURE INDUSTRI | VOYA INFRASTRUCTURE INDUSTRI | 2020-12-31 | Removed / first absent |
| CLOUGH GLBL OPPORTUNITIES FD | CLOUGH GLBL OPPORTUNITIES FD | 2020-12-31 | Removed / first absent |
| BLCKRCK LIQ FD TRSRY-INST | BLCKRCK LIQ FD TRSRY-INST | 2020-09-30 | Removed / first absent |
| TRI-CONTINENTAL CORP | TRI-CONTINENTAL CORP | 2020-12-31 | Removed / first absent |
| ADVENT CONVERT & INCOME | ADVENT CONVERT & INCOME | 2020-12-31 | Removed / first absent |