PRIV 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 |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
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| RTX CORP | RTX CORP | 2026-04-30 | Added / first present |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-04-30 | Added / first present |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2026-04-30 | Added / first present |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2026-04-30 | Added / first present |
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| AEP TEXAS INC | AEP TEXAS INC | 2026-04-30 | Added / first present |
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| ABBVIE INC | ABBVIE INC | 2026-04-30 | Added / first present |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-04-30 | Added / first present |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2026-04-30 | Added / first present |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-04-30 | Added / first present |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-04-30 | Added / first present |
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| GLENCORE CANADA CORP | GLENCORE CANADA CORP | 2026-04-30 | Added / first present |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2026-04-30 | Added / first present |
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| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2026-04-30 | Added / first present |
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| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
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| IBM CORP | IBM CORP | 2026-04-30 | Added / first present |
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| CENTENE CORP | CENTENE CORP | 2026-04-30 | Added / first present |
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| ABBVIE INC | ABBVIE INC | 2026-04-30 | Added / first present |
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| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 2026-04-30 | Added / first present |
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| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Added / first present |
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| LEIDOS INC | LEIDOS INC | 2026-04-30 | Added / first present |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Added / first present |
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| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-04-30 | Added / first present |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-04-30 | Added / first present |
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| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-04-30 | Added / first present |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-04-30 | Added / first present |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Added / first present |
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| WORKDAY INC | WORKDAY INC | 2026-04-30 | Added / first present |
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| KINDER MORGAN INC | KINDER MORGAN INC | 2026-04-30 | Added / first present |
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| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2026-04-30 | Added / first present |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 2026-04-30 | Added / first present |
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| ONEOK INC | ONEOK INC | 2026-04-30 | Added / first present |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-04-30 | Added / first present |
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| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Added / first present |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2026-04-30 | Added / first present |
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| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-04-30 | Added / first present |
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| HCA INC | HCA INC | 2026-04-30 | Added / first present |
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| CVS HEALTH CORP | CVS HEALTH CORP | 2026-04-30 | Added / first present |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2026-04-30 | Added / first present |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-04-30 | Added / first present |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Added / first present |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-04-30 | Added / first present |
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| AT&T MOBILITY II LLC | AT&T MOBILITY II LLC | 2026-04-30 | Added / first present |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2026-04-30 | Added / first present |
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| HCA INC | HCA INC | 2026-04-30 | Added / first present |
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| FISERV INC | FISERV INC | 2026-04-30 | Added / first present |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Added / first present |
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| MORGAN STANLEY | MORGAN STANLEY | 2026-04-30 | Added / first present |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2026-04-30 | Added / first present |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-04-30 | Added / first present |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Added / first present |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Added / first present |
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| PFP III | PFP III | 2026-04-30 | Added / first present |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2026-04-30 | Added / first present |
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| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
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| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-04-30 | Added / first present |
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| SYNOPSYS INC | SYNOPSYS INC | 2026-04-30 | Added / first present |
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| HYATT HOTELS CORP | HYATT HOTELS CORP | 2026-04-30 | Added / first present |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Added / first present |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2026-04-30 | Added / first present |
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| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 2026-04-30 | Added / first present |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2026-04-30 | Added / first present |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-04-30 | Added / first present |
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| MORGAN STANLEY | MORGAN STANLEY | 2026-04-30 | Added / first present |
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| ALPHABET INC | ALPHABET INC | 2026-04-30 | Added / first present |
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| AT&T INC | AT&T INC | 2026-04-30 | Added / first present |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Added / first present |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-04-30 | Added / first present |
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| US BANCORP | US BANCORP | 2026-04-30 | Added / first present |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2026-04-30 | Added / first present |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2026-04-30 | Added / first present |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2026-04-30 | Added / first present |
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| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-04-30 | Added / first present |
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| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2026-04-30 | Added / first present |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2026-04-30 | Added / first present |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2026-04-30 | Added / first present |
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| Verus Securitization Trust | Verus Securitization Trust | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2026-04-30 | Added / first present |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2026-04-30 | Added / first present |
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| ORACLE CORP | ORACLE CORP | 2026-04-30 | Added / first present |
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| ORACLE CORP | ORACLE CORP | 2026-04-30 | Added / first present |
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| ORACLE CORP | ORACLE CORP | 2026-04-30 | Added / first present |
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| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2026-04-30 | Added / first present |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 2026-04-30 | Added / first present |
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| AMAZON.COM INC | AMAZON.COM INC | 2026-04-30 | Added / first present |
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| AMAZON.COM INC | AMAZON.COM INC | 2026-04-30 | Added / first present |
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| SOUTHERN CO | SOUTHERN CO | 2026-04-30 | Added / first present |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2026-04-30 | Added / first present |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2026-04-30 | Added / first present |
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| AIRBNB INC | AIRBNB INC | 2026-04-30 | Added / first present |
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| AIRBNB INC | AIRBNB INC | 2026-04-30 | Added / first present |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2026-04-30 | Added / first present |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 2026-04-30 | Added / first present |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 2026-04-30 | Added / first present |
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| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-04-30 | Added / first present |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Added / first present |
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| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-04-30 | Added / first present |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-04-30 | Added / first present |
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| AMAZON.COM INC | AMAZON.COM INC | 2026-04-30 | Added / first present |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2026-04-30 | Added / first present |
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| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-04-30 | Added / first present |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 2026-04-30 | Added / first present |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 2026-04-30 | Added / first present |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2026-04-30 | Added / first present |
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| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2026-04-30 | Added / first present |
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| GCAT | GCAT | 2026-04-30 | Added / first present |
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| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2026-04-30 | Added / first present |
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| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
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| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-04-30 | Added / first present |
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| Trackside Rail, LLC | Trackside Rail, LLC | 2026-04-30 | Added / first present |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 2026-04-30 | Added / first present |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
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| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
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| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
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| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
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| A&D Mortgage Trust | A&D Mortgage Trust | 2026-04-30 | Added / first present |
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| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
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| RR Ltd | RR Ltd | 2026-04-30 | Added / first present |
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| Acres PLC | Acres PLC | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 2026-04-30 | Added / first present |
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| PRKCM Trust | PRKCM Trust | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| AP BOSPHORUS HOLDINGS | AP BOSPHORUS HOLDINGS | 2026-04-30 | Added / first present |
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| A&D Mortgage Trust | A&D Mortgage Trust | 2026-04-30 | Added / first present |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-04-30 | Added / first present |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-04-30 | Added / first present |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-04-30 | Added / first present |
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| Verus Securitization Trust | Verus Securitization Trust | 2026-04-30 | Added / first present |
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| Rad CLO Ltd | Rad CLO Ltd | 2026-04-30 | Added / first present |
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| Antares CLO | Antares CLO | 2026-04-30 | Added / first present |
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| Navient Education Loan Trust | Navient Education Loan Trust | 2026-04-30 | Added / first present |
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| Verus Securitization Trust | Verus Securitization Trust | 2026-04-30 | Added / first present |
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| Woodward Capital Management | Woodward Capital Management | 2026-04-30 | Added / first present |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2026-04-30 | Added / first present |
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| CIFC Funding Ltd | CIFC Funding Ltd | 2026-04-30 | Added / first present |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-04-30 | Added / first present |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2026-04-30 | Added / first present |
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| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 2026-04-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-04-30 | Removed / first absent |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 2026-04-30 | Removed / first absent |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-04-30 | Removed / first absent |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2026-04-30 | Removed / first absent |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-04-30 | Removed / first absent |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2026-04-30 | Removed / first absent |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2026-04-30 | Removed / first absent |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Removed / first absent |
|---|
| UBS AG LONDON | UBS AG LONDON | 2026-04-30 | Removed / first absent |
|---|
| LKQ CORP | LKQ CORP | 2026-04-30 | Removed / first absent |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-04-30 | Removed / first absent |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2026-04-30 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-04-30 | Removed / first absent |
|---|
| US BANCORP | US BANCORP | 2026-04-30 | Removed / first absent |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-04-30 | Removed / first absent |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 2026-04-30 | Removed / first absent |
|---|
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 2026-04-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-04-30 | Removed / first absent |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2026-04-30 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-04-30 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-04-30 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-04-30 | Removed / first absent |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-04-30 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Removed / first absent |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-04-30 | Removed / first absent |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-04-30 | Removed / first absent |
|---|
| AP GRANGE HOLDINGS LLC | AP GRANGE HOLDINGS LLC | 2026-04-30 | Removed / first absent |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2026-04-30 | Removed / first absent |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 2026-04-30 | Removed / first absent |
|---|