SIO 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 |
|---|---|---|---|
| NLSN | Neptune BidCo US Inc. | 2026-03-31 | Added / first present |
| THS | TreeHouse Foods, Inc. | 2026-03-31 | Added / first present |
| BRKHEC | PacifiCorp. | 2026-03-31 | Added / first present |
| BALLY | BALLYROCK CLO 26 LTD | 2026-03-31 | Added / first present |
| FHLMC | Federal Home Loan Mortgage Corp. | 2026-03-31 | Added / first present |
| MEDIND | Medline Borrower LP | 2026-03-31 | Added / first present |
| VERCOR | VT Topco Inc. | 2026-03-31 | Added / first present |
| BANK5 | BANK5 2026-5YR20 | 2026-03-31 | Added / first present |
| CPXCN | Capital Power (US Holdings) Inc | 2026-03-31 | Added / first present |
| FVM6 | Chicago Board of Trade | 2026-03-31 | Added / first present |
| SPN | Sesi, L.L.C. | 2026-03-31 | Added / first present |
| WNM6 | Chicago Board of Trade | 2026-03-31 | Added / first present |
| PDCAR | Cordoba (Province Of) | 2026-03-31 | Added / first present |
| AZURGY | Azule Energy Finance PLC | 2026-03-31 | Added / first present |
| ACHC | Acadia Healthcare Company, Inc. | 2026-03-31 | Added / first present |
| CCSI | Consensus Cloud Solutions Inc | 2026-03-31 | Added / first present |
| CRM | Salesforce Inc. | 2026-03-31 | Added / first present |
| HSBC | HSBC Holdings PLC | 2026-03-31 | Added / first present |
| INVH | Invitation Homes Operating Partnership Lp | 2026-03-31 | Added / first present |
| OGN | Organon & Co | 2026-03-31 | Added / first present |
| ORCL | Oracle Corp. | 2026-03-31 | Added / first present |
| PRAA | PRA Group Inc. | 2026-03-31 | Added / first present |
| UPBD | Upbound Group Inc | 2026-03-31 | Added / first present |
| SJI | South Jersey Industries Inc | 2025-12-31 | Added / first present |
| CSMC | Credit Suisse First Boston Mortgage Securities Corp. | 2025-12-31 | Added / first present |
| EVRI | Voyager Parent LLC | 2025-12-31 | Added / first present |
| OXFIN | OXFORD FINANCE FUNDING TRUST 2025-1 | 2025-12-31 | Added / first present |
| GUARDN | Guardian Life Global Funding | 2025-12-31 | Added / first present |
| MHC | MTG PASS THRU CTF CL E 144A | 2025-12-31 | Added / first present |
| CAJUN | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 2025-12-31 | Added / first present |
| VITAL | VITAL CARE ISSUER LLC | 2025-12-31 | Added / first present |
| CRBCM | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 2025-12-31 | Added / first present |
| ADT | ADT Security Corp. | 2025-12-31 | Added / first present |
| CCL | Carnival Corporation | 2025-12-31 | Added / first present |
| GPN | Global Payments Inc | 2025-12-31 | Added / first present |
| JACK | Jack in the Box Inc. | 2025-12-31 | Added / first present |
| JPM | JPMorgan Chase & Co. | 2025-12-31 | Added / first present |
| MAGN | Magnera Corp. | 2025-12-31 | Added / first present |
| MDT | Medtronic PLC | 2025-12-31 | Added / first present |
| META | Meta Platforms Inc | 2025-12-31 | Added / first present |
| NEE | NextEra Energy Capital Holdings Inc | 2025-12-31 | Added / first present |
| PII | Polaris Inc. | 2025-12-31 | Added / first present |
| RKT | Rocket Companies Inc | 2025-12-31 | Added / first present |
| WFC | Wells Fargo & Co. | 2025-12-31 | Added / first present |
| ICE Clear Credit LLC | ICE Clear Credit LLC | 2025-09-30 | Added / first present |
| GALXY | GALAXY CLO LTD | 2025-09-30 | Added / first present |
| CIFC | CIFC FUNDING LTD | 2025-09-30 | Added / first present |
| MSUNRG | MSU Energy S.A. | 2025-09-30 | Added / first present |
| TEP | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 2025-09-30 | Added / first present |
| PSTAT | PALMER SQUARE LOAN FUNDING 2025-2, LTD. | 2025-09-30 | Added / first present |
| FSMT | FLAGSTAR MTG TR 2021-5INV | 2025-09-30 | Added / first present |
| DTV | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 2025-09-30 | Added / first present |
| GCAR | GLS AUTO REC ISSUER TR 2025-2 | 2025-09-30 | Added / first present |
| TPMF | Towd Point Mortgage Trust | 2025-09-30 | Added / first present |
| BLAST | BRIDGECREST LENDING AUTO SECURITIZA | 2025-09-30 | Added / first present |
| CFCRE | CFCRE 2017-C8 Mortgage Trust | 2025-09-30 | Added / first present |
| TUZ5 | Chicago Board of Trade | 2025-09-30 | Added / first present |
| WNZ5 | Chicago Board of Trade | 2025-09-30 | Added / first present |
| ELM15 | Elmwood CLO 15 Ltd. | 2025-09-30 | Added / first present |
| GILCN | Gildan Activewear Inc. | 2025-09-30 | Added / first present |
| BXC | BlueLinx Holdings Inc. | 2025-09-30 | Added / first present |
| CIM | Cim Trust | 2025-09-30 | Added / first present |
| DK | DK TRUST 2025-LXP | 2025-09-30 | Added / first present |
| SUN | Sunoco LP | 2025-09-30 | Added / first present |
| AKERBP | Aker BP ASA | 2025-06-30 | Added / first present |
| KSL | KSL COMMERCIAL MTG TR 2024-HT2 | 2025-06-30 | Added / first present |
| VENLNG | Venture Global LNG Inc. | 2025-06-30 | Added / first present |
| TUU5 | Chicago Board of Trade | 2025-06-30 | Added / first present |
| UXYU5 | Chicago Board of Trade | 2025-06-30 | Added / first present |
| ELMWOOD CLO LTD | ELMWOOD CLO LTD | 2025-06-30 | Added / first present |
| MOLX | Molex Electronic Technologies LLC | 2025-06-30 | Added / first present |
| Palmer Square Loan Funding | Palmer Square Loan Funding | 2025-06-30 | Added / first present |
| BACARD | Bacardi Ltd / Bacardi Martini BV | 2025-06-30 | Added / first present |
| PLUSPE | Pluspetrol S.A. | 2025-06-30 | Added / first present |
| BZH | Beazer Homes USA Inc. | 2025-06-30 | Added / first present |
| DELL | Dell International L.L.C. and EMC Corporation | 2025-06-30 | Added / first present |
| GPI | Group 1 Automotive, Inc. | 2025-06-30 | Added / first present |
| HRI | Herc Holdings Inc | 2025-06-30 | Added / first present |
| LYB | LYB International Finance III LLC | 2025-06-30 | Added / first present |
| PAYX | Paychex Inc | 2025-06-30 | Added / first present |
| THC | Tenet Healthcare Corporation | 2025-06-30 | Added / first present |
| PETM | Petsmart Inc / Petsmart Financial Corporation | 2025-03-31 | Added / first present |
| CMLTI | CITIGROUP MORTGAGE LOAN TRUST | 2025-03-31 | Added / first present |
| GSMS | Gs Mortgage Securities Trust 2016-G | 2025-03-31 | Added / first present |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 2025-03-31 | Added / first present |
| HNDLIN | Novelis Corporation | 2025-03-31 | Added / first present |
| VEDLN | Vedanta Resources Finance II PLC | 2025-03-31 | Added / first present |
| ATSG | Stonepeak Nile Parent LLC | 2025-03-31 | Added / first present |
| MARS | Mars Inc. | 2025-03-31 | Added / first present |
| FREMOR | Freedom Mortgage Holdings LLC | 2025-03-31 | Added / first present |
| CSAIL | Csail 2016-C6 Commercial Mortg | 2025-03-31 | Added / first present |
| QUIKHO | Quikrete Holdings Inc | 2025-03-31 | Added / first present |
| THYELE | TK Elevator Us Newco Inc. | 2025-03-31 | Added / first present |
| QBRCN | Videotron LTD/ Videotron LTEE | 2025-03-31 | Added / first present |
| SRILAN | Sri Lanka (Democratic Socialist Republic of) | 2025-03-31 | Added / first present |
| RIOLN | Rio Tinto Finance (USA) plc | 2025-03-31 | Added / first present |
| CKR | CKE Restaurants, Inc. | 2025-03-31 | Added / first present |
| GOCAP | GOLUB CAPITAL PARTNERS 51M-R | 2025-03-31 | Added / first present |
| EFNCN | Element Fleet Management Corp | 2025-03-31 | Added / first present |
| FVM5 | Chicago Board of Trade | 2025-03-31 | Added / first present |
| TYM5 | Chicago Board of Trade | 2025-03-31 | Added / first present |
| FLAT | FLATIRON RR CLO 22 LLC | 2025-03-31 | Added / first present |
| CPNL | Calpine Corporation | 2025-03-31 | Added / first present |
| ALL | The Allstate Corporation | 2025-03-31 | Added / first present |
| AMCR | Amcor Flexibles North America Inc | 2025-03-31 | Added / first present |
| CP | Canadian Pacific Railway Company | 2025-03-31 | Added / first present |
| MRVL | Marvell Technology Inc | 2025-03-31 | Added / first present |
| MTW | The Manitowoc Company, Inc. | 2025-03-31 | Added / first present |
| RSG | Republic Services, Inc. | 2025-03-31 | Added / first present |
| UAL | United Air Lines, Inc. | 2025-03-31 | Added / first present |
| CGMS | CARLYLE US CLO 2018-2 LTD | 2024-12-31 | Added / first present |
| JIMMY | Jimmy John's Funding Llc | 2024-12-31 | Added / first present |
| TPMT | Towd Pt Mtg Tr 2017-3 | 2024-12-31 | Added / first present |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 2024-12-31 | Added / first present |
| JEFFIN | Jefferies Finance LLC/JFIN Co-Issuer Corp | 2024-12-31 | Added / first present |
| BFLD | BFLD 2021-FPM MORTGAGE TRUST | 2024-12-31 | Added / first present |
| FVH5 | Chicago Board of Trade | 2024-12-31 | Added / first present |
| TYH5 | Chicago Board of Trade | 2024-12-31 | Added / first present |
| TUH5 | Chicago Board of Trade | 2024-12-31 | Added / first present |
| WNH5 | Chicago Board of Trade | 2024-12-31 | Added / first present |
| BIOLIN | Biocon Biologics Global PLC | 2024-12-31 | Added / first present |
| PTSMGP | Sorik Marapi Geothermal Pwr PT | 2024-12-31 | Added / first present |
| LIMAK | Limak Cimento Sanayi Ve Ticare AS | 2024-12-31 | Added / first present |
| APA | APA Corp. | 2024-12-31 | Added / first present |
| CAR | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 2024-12-31 | Added / first present |
| OVV | Ovintiv Inc | 2024-12-31 | Added / first present |
| TKR | The Timken Company | 2024-12-31 | Added / first present |
| XHR | Xhr LP | 2024-12-31 | Added / first present |
| DRSLF | Dryden 45 Senior Loan Fund | 2024-09-30 | Added / first present |
| CHASE | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | 2024-09-30 | Added / first present |
| CDK | Central Parent Inc. / Central Merger Sub Inc. | 2024-09-30 | Added / first present |
| FOCUS | FOCUS BRANDS FUNDING LLC | 2024-09-30 | Added / first present |
| COOP | Nationstar Mortgage LLC | 2024-09-30 | Added / first present |
| FRCB | First Republic Bank San Francisco | 2024-09-30 | Added / first present |
| RBSCF | Rbscf Tr | 2024-09-30 | Added / first present |
| TROP | TSC Spv Funding LLC | 2024-09-30 | Added / first present |
| GALAXY XXII CLO, LTD. | GALAXY XXII CLO, LTD. | 2024-09-30 | Added / first present |
| GALAXY XXII CLO, LTD. | GALAXY XXII CLO, LTD. | 2024-09-30 | Added / first present |
| SMPINF | Sempra Infrastructure Partners LP | 2024-09-30 | Added / first present |
| OHIGRP | Ohi Group SA | 2024-09-30 | Added / first present |
| AXP | American Express Company | 2024-09-30 | Added / first present |
| BCC | Bain Capital Credit Clo 2019-1 | 2024-09-30 | Added / first present |
| CCSI | Consensus Cloud Solutions Inc | 2024-09-30 | Added / first present |
| DAL | Skymiles IP Ltd. & Delta Air Lines Inc. | 2024-09-30 | Added / first present |
| ECPG | Encore Capital Group Inc. | 2024-09-30 | Added / first present |
| ET | Energy Transfer LP | 2024-09-30 | Added / first present |
| GAP | The Gap Inc. | 2024-09-30 | Added / first present |
| HON | Honeywell International Inc. | 2024-09-30 | Added / first present |
| KR | The Kroger Co. | 2024-09-30 | Added / first present |
| OBX | OBX 2022-J1 TRUST | 2024-09-30 | Added / first present |
| OI | Owens Brockway Glass Container Inc. | 2024-09-30 | Added / first present |
| PLNT | Planet Fitness Inc. | 2024-09-30 | Added / first present |
| SM | SM Energy Co. | 2024-09-30 | Added / first present |
| UNH | UnitedHealth Group Inc. | 2024-09-30 | Added / first present |
| VAL | Valaris Ltd. | 2024-09-30 | Added / first present |
| CSMC | CSMC 2020-NET | 2024-06-28 | Added / first present |
| APID | Apidos CLO XII | 2024-06-28 | Added / first present |
| SEMT | SEQUOIA MORTGAGE TRUST | 2024-06-28 | Added / first present |
| GSMBS | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 2024-06-28 | Added / first present |
| ARGENT | Argentina (Republic of) | 2024-06-28 | Added / first present |
| FVU4 | Chicago Board of Trade | 2024-06-28 | Added / first present |
| TUU4 | Chicago Board of Trade | 2024-06-28 | Added / first present |
| WNU4 | Chicago Board of Trade | 2024-06-28 | Added / first present |
| PROSE | Primrose Funding LLC | 2024-06-28 | Added / first present |
| FRCKL | FIRST REPUBLIC BANK/CA | 2024-06-28 | Added / first present |
| BA | The Boeing Company | 2024-06-28 | Added / first present |
| NRUC | National Rural Utilities Cooperative Finance Corp. | 2024-06-28 | Added / first present |
| XRX | Xerox Holdings Corporation | 2024-06-28 | Added / first present |
| MIK | Magic MergeCo Inc | 2024-03-31 | Added / first present |
| ENBCN | Enbridge Inc. | 2024-03-31 | Added / first present |
| JPMBB | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 2024-03-31 | Added / first present |
| WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2024-03-31 | Added / first present |
| NEUB | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD | 2024-03-31 | Added / first present |
| OCT39 | Octagon Investment Partners | 2024-03-31 | Added / first present |
| JPMMT | J.P. MORGAN MORTGAGE TRUST | 2024-03-31 | Added / first present |
| UBSCM | Ubs Coml Mtg Tr 2017 | 2024-03-31 | Added / first present |
| COLT | COLT 2022-6 MORTGAGE LOAN TRUST | 2024-03-31 | Added / first present |
| ME | ME FUNDING LLC | 2024-03-31 | Added / first present |
| FVM4 | Chicago Board of Trade | 2024-03-31 | Added / first present |
| RRRPBZ | 3R Lux | 2024-03-31 | Added / first present |
| WNM4 | Chicago Board of Trade | 2024-03-31 | Added / first present |
| TUM4 | Chicago Board of Trade | 2024-03-31 | Added / first present |
| CARLYLE US CLO 2018-2 LTD | CARLYLE US CLO 2018-2 LTD | 2024-03-31 | Added / first present |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024-A LP | 2024-03-31 | Added / first present |
| WESODA | WE Soda Investments Holding PLC | 2024-03-31 | Added / first present |
| AMCX | AMC Networks Inc | 2024-03-31 | Added / first present |
| ARCC | Ares Capital Corp. | 2024-03-31 | Added / first present |
| CFG | Citizens Financial Group Inc | 2024-03-31 | Added / first present |
| CQP | Cheniere Energy Partners L P | 2024-03-31 | Added / first present |
| DINO | HF Sinclair Corp. | 2024-03-31 | Added / first present |
| EDF | Electricite de France SA | 2024-03-31 | Added / first present |
| HCA | HCA Inc. | 2024-03-31 | Added / first present |
| IHS | Ihs Holding Limited | 2024-03-31 | Added / first present |
| STT | State Street Corporation | 2024-03-31 | Added / first present |
| SWK | Stanley Black & Decker, Inc. | 2024-03-31 | Added / first present |
| TXT | Textron Financial Corporation | 2024-03-31 | Added / first present |
| VICI | Vici Properties Inc | 2024-03-31 | Added / first present |
| WB | WB COMMERCIAL MORTGAGE TRUST 2024-HQ | 2024-03-31 | Added / first present |
| OHALF | OHA Loan Funding 2013-1 Ltd. | 2023-12-31 | Added / first present |
| MCMLT | MILL CITY MORTGAGE LOAN TRUST | 2023-12-31 | Added / first present |
| WNH4 | Chicago Board of Trade | 2023-12-31 | Added / first present |
| TUH4 | Chicago Board of Trade | 2023-12-31 | Added / first present |
| MELLO | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | 2023-12-31 | Added / first present |
| CACC | Credit Acceptance Corporation of Michigan | 2023-12-31 | Added / first present |
| MTH | Meritage Homes Corp | 2023-12-31 | Added / first present |
| PFSI | Pennymac Financial Services Inc | 2023-12-31 | Added / first present |
| GPS | The Gap Inc | 2023-09-30 | Added / first present |
| SIMFOO | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 2023-09-30 | Added / first present |
| OTEXCN | Open Text Corp | 2023-09-30 | Added / first present |
| IM | Imola Merger Corp. | 2023-09-30 | Added / first present |
| IHSHLD | Ihs Holding Limited | 2023-09-30 | Added / first present |
| CIVI | Civitas Resources Inc | 2023-09-30 | Added / first present |
| TUZ3 | Chicago Board of Trade | 2023-09-30 | Added / first present |
| HLF | Herbalife Nutrition Ltd/HLF Financing Inc. | 2023-09-30 | Added / first present |
| MAT | Mattel, Inc. | 2023-09-30 | Added / first present |
| PRAA | PRA Group Inc. | 2023-09-30 | Added / first present |
| AKERBP | Aker BP ASA | 2023-06-30 | Added / first present |
| BAKIDE | Braskem Idesa SAPI | 2023-06-30 | Added / first present |
| BTECN | Baytex Energy Corp | 2023-06-30 | Added / first present |
| FRCB | First Republic Bank San Francisco | 2023-06-30 | Added / first present |
| BLOCKC | Block Communications, Inc. | 2023-06-30 | Added / first present |
| ECOPET | Ecopetrol S.A. | 2023-06-30 | Added / first present |
| TUU3 | Chicago Board of Trade | 2023-06-30 | Added / first present |
| MGMCHI | MGM China Holdings Limited | 2023-06-30 | Added / first present |
| FOR | Forestar Group Inc. | 2023-06-30 | Added / first present |
| DGCXX | Dreyfus Government Cash Management Funds | 2023-03-31 | Added / first present |
| ICE Clear Credit LLC | ICE Clear Credit LLC | 2023-03-31 | Added / first present |
| CEMEX | CEMEX S.A.B. de C.V. | 2023-03-31 | Added / first present |
| CPE | Callon Petroleum Company | 2023-03-31 | Added / first present |
| GSYCN | GoEasy Limited | 2023-03-31 | Added / first present |
| ADSEZ | Adani Ports & Special Economic Zone | 2023-03-31 | Added / first present |
| THYELE | TK Elevator Holdco GmbH | 2023-03-31 | Added / first present |
| MWXCAP | Midwest Connector Capital Company LLC | 2023-03-31 | Added / first present |
| TRK | Speedway Motorsports LLC / Speedway Funding II Inc | 2023-03-31 | Added / first present |
| UXYM3 | Chicago Board of Trade | 2023-03-31 | Added / first present |
| TUM3 | Chicago Board of Trade | 2023-03-31 | Added / first present |
| KRC | Kilroy Realty L.P. | 2023-03-31 | Added / first present |
| NEE | NextEra Energy Capital Holdings Inc | 2023-03-31 | Added / first present |
| OMF | OneMain Financial Corporation | 2023-03-31 | Added / first present |
| PAA | Plains All American Pipeline L.P./PAA Finance Corp. | 2023-03-31 | Added / first present |
| XRX | Xerox Holdings Corporation | 2023-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| WFC | Wells Fargo & Co. | 2026-03-31 | Removed / first absent |
| ICE Clear Credit LLC | ICE Clear Credit LLC | 2025-12-31 | Removed / first absent |
| GALXY | GALAXY CLO LTD | 2026-03-31 | Removed / first absent |
| TEP | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 2025-12-31 | Removed / first absent |
| TUZ5 | Chicago Board of Trade | 2025-12-31 | Removed / first absent |
| WNZ5 | Chicago Board of Trade | 2025-12-31 | Removed / first absent |
| ELM15 | Elmwood CLO 15 Ltd. | 2025-12-31 | Removed / first absent |
| TUU5 | Chicago Board of Trade | 2025-09-30 | Removed / first absent |
| UXYU5 | Chicago Board of Trade | 2025-09-30 | Removed / first absent |
| ELMWOOD CLO LTD | ELMWOOD CLO LTD | 2025-09-30 | Removed / first absent |
| Palmer Square Loan Funding | Palmer Square Loan Funding | 2025-09-30 | Removed / first absent |
| BACARD | Bacardi Ltd / Bacardi Martini BV | 2025-09-30 | Removed / first absent |
| PLUSPE | Pluspetrol S.A. | 2026-03-31 | Removed / first absent |
| DELL | Dell International L.L.C. and EMC Corporation | 2025-09-30 | Removed / first absent |
| THC | Tenet Healthcare Corporation | 2025-12-31 | Removed / first absent |
| PETM | Petsmart Inc / Petsmart Financial Corporation | 2025-09-30 | Removed / first absent |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 2025-12-31 | Removed / first absent |
| HNDLIN | Novelis Corporation | 2025-12-31 | Removed / first absent |
| QUIKHO | Quikrete Holdings Inc | 2025-09-30 | Removed / first absent |
| RIOLN | Rio Tinto Finance (USA) plc | 2025-09-30 | Removed / first absent |
| GOCAP | GOLUB CAPITAL PARTNERS 51M-R | 2025-12-31 | Removed / first absent |
| FVM5 | Chicago Board of Trade | 2025-06-30 | Removed / first absent |
| TYM5 | Chicago Board of Trade | 2025-06-30 | Removed / first absent |
| CPNL | Calpine Corporation | 2026-03-31 | Removed / first absent |
| CP | Canadian Pacific Railway Company | 2025-09-30 | Removed / first absent |
| MRVL | Marvell Technology Inc | 2025-09-30 | Removed / first absent |
| RSG | Republic Services, Inc. | 2025-06-30 | Removed / first absent |
| CGMS | CARLYLE US CLO 2018-2 LTD | 2025-06-30 | Removed / first absent |
| BFLD | BFLD 2021-FPM MORTGAGE TRUST | 2025-09-30 | Removed / first absent |
| FVH5 | Chicago Board of Trade | 2025-03-31 | Removed / first absent |
| TYH5 | Chicago Board of Trade | 2025-03-31 | Removed / first absent |
| TUH5 | Chicago Board of Trade | 2025-03-31 | Removed / first absent |
| WNH5 | Chicago Board of Trade | 2025-03-31 | Removed / first absent |
| LIMAK | Limak Cimento Sanayi Ve Ticare AS | 2026-03-31 | Removed / first absent |
| APA | APA Corp. | 2025-03-31 | Removed / first absent |
| CAR | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 2025-12-31 | Removed / first absent |
| OVV | Ovintiv Inc | 2026-03-31 | Removed / first absent |
| XHR | Xhr LP | 2025-12-31 | Removed / first absent |
| CHASE | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | 2025-12-31 | Removed / first absent |
| CDK | Central Parent Inc. / Central Merger Sub Inc. | 2025-12-31 | Removed / first absent |
| COOP | Nationstar Mortgage LLC | 2025-12-31 | Removed / first absent |
| FRCB | First Republic Bank San Francisco | 2024-12-31 | Removed / first absent |
| RBSCF | Rbscf Tr | 2024-12-31 | Removed / first absent |
| GALAXY XXII CLO, LTD. | GALAXY XXII CLO, LTD. | 2025-09-30 | Removed / first absent |
| GALAXY XXII CLO, LTD. | GALAXY XXII CLO, LTD. | 2025-09-30 | Removed / first absent |
| AXP | American Express Company | 2025-09-30 | Removed / first absent |
| BCC | Bain Capital Credit Clo 2019-1 | 2026-03-31 | Removed / first absent |
| CCSI | Consensus Cloud Solutions Inc | 2025-12-31 | Removed / first absent |
| DAL | Skymiles IP Ltd. & Delta Air Lines Inc. | 2026-03-31 | Removed / first absent |
| ECPG | Encore Capital Group Inc. | 2026-03-31 | Removed / first absent |
| GAP | The Gap Inc. | 2025-03-31 | Removed / first absent |
| HON | Honeywell International Inc. | 2024-12-31 | Removed / first absent |
| KR | The Kroger Co. | 2024-12-31 | Removed / first absent |
| UNH | UnitedHealth Group Inc. | 2025-06-30 | Removed / first absent |
| VAL | Valaris Ltd. | 2026-03-31 | Removed / first absent |
| CSMC | CSMC 2020-NET | 2025-06-30 | Removed / first absent |
| APID | Apidos CLO XII | 2025-12-31 | Removed / first absent |
| ARGENT | Argentina (Republic of) | 2025-09-30 | Removed / first absent |
| FVU4 | Chicago Board of Trade | 2024-09-30 | Removed / first absent |
| TUU4 | Chicago Board of Trade | 2024-09-30 | Removed / first absent |
| WNU4 | Chicago Board of Trade | 2024-09-30 | Removed / first absent |
| PROSE | Primrose Funding LLC | 2025-06-30 | Removed / first absent |
| FRCKL | FIRST REPUBLIC BANK/CA | 2024-09-30 | Removed / first absent |
| BA | The Boeing Company | 2024-09-30 | Removed / first absent |
| XRX | Xerox Holdings Corporation | 2025-09-30 | Removed / first absent |
| MIK | Magic MergeCo Inc | 2026-03-31 | Removed / first absent |
| NEUB | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD | 2025-09-30 | Removed / first absent |
| OCT39 | Octagon Investment Partners | 2026-03-31 | Removed / first absent |
| COLT | COLT 2022-6 MORTGAGE LOAN TRUST | 2025-12-31 | Removed / first absent |
| ME | ME FUNDING LLC | 2024-06-28 | Removed / first absent |
| FVM4 | Chicago Board of Trade | 2024-06-28 | Removed / first absent |
| RRRPBZ | 3R Lux | 2026-03-31 | Removed / first absent |
| WNM4 | Chicago Board of Trade | 2024-06-28 | Removed / first absent |
| TUM4 | Chicago Board of Trade | 2024-06-28 | Removed / first absent |
| CARLYLE US CLO 2018-2 LTD | CARLYLE US CLO 2018-2 LTD | 2024-12-31 | Removed / first absent |
| WESODA | WE Soda Investments Holding PLC | 2025-06-30 | Removed / first absent |
| AMCX | AMC Networks Inc | 2024-06-28 | Removed / first absent |
| EDF | Electricite de France SA | 2026-03-31 | Removed / first absent |
| IHS | Ihs Holding Limited | 2024-06-28 | Removed / first absent |
| WB | WB COMMERCIAL MORTGAGE TRUST 2024-HQ | 2024-06-28 | Removed / first absent |
| OHALF | OHA Loan Funding 2013-1 Ltd. | 2024-06-28 | Removed / first absent |
| WNH4 | Chicago Board of Trade | 2024-03-31 | Removed / first absent |
| TUH4 | Chicago Board of Trade | 2024-03-31 | Removed / first absent |
| PFSI | Pennymac Financial Services Inc | 2025-03-31 | Removed / first absent |
| GPS | The Gap Inc | 2024-09-30 | Removed / first absent |
| SIMFOO | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 2026-03-31 | Removed / first absent |
| OTEXCN | Open Text Corp | 2024-09-30 | Removed / first absent |
| IM | Imola Merger Corp. | 2024-09-30 | Removed / first absent |
| IHSHLD | Ihs Holding Limited | 2024-03-31 | Removed / first absent |
| CIVI | Civitas Resources Inc | 2024-09-30 | Removed / first absent |
| TUZ3 | Chicago Board of Trade | 2023-12-31 | Removed / first absent |
| HLF | Herbalife Nutrition Ltd/HLF Financing Inc. | 2025-09-30 | Removed / first absent |
| PRAA | PRA Group Inc. | 2024-09-30 | Removed / first absent |
| AKERBP | Aker BP ASA | 2024-03-31 | Removed / first absent |
| BAKIDE | Braskem Idesa SAPI | 2024-12-31 | Removed / first absent |
| BTECN | Baytex Energy Corp | 2025-03-31 | Removed / first absent |
| FRCB | First Republic Bank San Francisco | 2024-06-28 | Removed / first absent |
| BLOCKC | Block Communications, Inc. | 2024-03-31 | Removed / first absent |
| TUU3 | Chicago Board of Trade | 2023-09-30 | Removed / first absent |
| MGMCHI | MGM China Holdings Limited | 2024-06-28 | Removed / first absent |
| FOR | Forestar Group Inc. | 2025-03-31 | Removed / first absent |
| ICE Clear Credit LLC | ICE Clear Credit LLC | 2024-03-31 | Removed / first absent |
| CEMEX | CEMEX S.A.B. de C.V. | 2024-03-31 | Removed / first absent |
| CPE | Callon Petroleum Company | 2023-09-30 | Removed / first absent |
| GSYCN | GoEasy Limited | 2024-09-30 | Removed / first absent |
| ADSEZ | Adani Ports & Special Economic Zone | 2023-12-31 | Removed / first absent |
| THYELE | TK Elevator Holdco GmbH | 2024-03-31 | Removed / first absent |
| UXYM3 | Chicago Board of Trade | 2023-06-30 | Removed / first absent |
| TUM3 | Chicago Board of Trade | 2023-06-30 | Removed / first absent |
| KRC | Kilroy Realty L.P. | 2024-03-31 | Removed / first absent |
| NEE | NextEra Energy Capital Holdings Inc | 2024-06-28 | Removed / first absent |
| OMF | OneMain Financial Corporation | 2025-03-31 | Removed / first absent |
| XRX | Xerox Holdings Corporation | 2024-03-31 | Removed / first absent |
| DCP | DCP Midstream, LLC | 2023-06-30 | Removed / first absent |
| JBSSBZ | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 2024-06-28 | Removed / first absent |
| ISATLN | Connect Finco SARL/Connect US Finco LLC | 2023-03-31 | Removed / first absent |
| TGNA | Belo Corp. | 2023-12-31 | Removed / first absent |
| FRC | First Republic Bank San Francisco | 2023-06-30 | Removed / first absent |
| HBMCN | HudBay Minerals Inc | 2023-06-30 | Removed / first absent |
| AXL | American Axle & Manufacturing, Inc. | 2023-09-30 | Removed / first absent |
| YPFDAR | YPF Sociedad Anonima | 2023-12-31 | Removed / first absent |
| CHILE | Chile (Republic of) | 2023-03-31 | Removed / first absent |
| AMMC | Ammc Clo 16 Ltd/Corp | 2023-12-31 | Removed / first absent |
| SRCL | Stericycle, Inc. | 2024-12-31 | Removed / first absent |
| CHC | Chc Commercial Mortgage Trust 2019-Chc | 2023-09-30 | Removed / first absent |
| SSW | Seaspan Corporation | 2023-03-31 | Removed / first absent |
| PKICN | Parkland Corporation | 2025-12-31 | Removed / first absent |
| QVCN | QVC, Inc. | 2024-03-31 | Removed / first absent |
| ACOM | Arches Buyer Inc | 2023-09-30 | Removed / first absent |
| FOCUS | Focus Brands Funding Llc | 2023-12-31 | Removed / first absent |
| HOWDEN | Granite US Holdings Corp. | 2023-03-31 | Removed / first absent |
| ECUA | Ecuador (Republic Of) | 2023-06-30 | Removed / first absent |
| TESLA | TESLA AUTO LEASE TRUST | 2024-03-31 | Removed / first absent |
| ULKER | Ulker Biskuvi Sanayi A S | 2023-12-31 | Removed / first absent |
| CVECN | Cenovus Energy Inc | 2024-03-31 | Removed / first absent |
| STACR | Freddie Mac Stacr Remic Trust | 2024-03-31 | Removed / first absent |
| DOMREP | Dominican Republic | 2023-12-31 | Removed / first absent |
| COLOM | Colombia (Republic of) | 2023-06-30 | Removed / first absent |
| PTVE | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc | 2023-12-31 | Removed / first absent |
| CLVTSC | Clarivate Science Holdings Corp. | 2023-09-30 | Removed / first absent |
| EGYPT | Egypt (Arab Republic of) | 2025-03-31 | Removed / first absent |
| UKRAIN | Ukraine (Republic of) | 2024-09-30 | Removed / first absent |
| OCPMR | OCP SA | 2023-06-30 | Removed / first absent |
| BLKCQP | CQP Holdco LP & Bip-V Chinook Holdco LLC | 2024-09-30 | Removed / first absent |
| MEDIND | Mozart Debt Merger Subordinated Inc. | 2024-09-30 | Removed / first absent |
| BRITEL | British Telecommunications PLC | 2023-12-31 | Removed / first absent |
| GENMMK | GENM Capital Labuan Ltd. | 2025-03-31 | Removed / first absent |
| FRIDPT | PT Freeport Indonesia | 2023-06-30 | Removed / first absent |
| CFIP | Cfip Clo Ltd | 2025-03-31 | Removed / first absent |
| CKR | CKE Restaurants, Inc. | 2024-06-28 | Removed / first absent |
| GOCAP | GOLUB CAPITAL PARTNERS CLO 25(M)-R LTD | 2024-03-31 | Removed / first absent |
| DPFXX | Dreyfus Institutional Preferred Government Plus Money Market Fund | 2023-06-30 | Removed / first absent |
| FPPC | FRANKLIN PARK PLACE CLO I LTD | 2024-03-31 | Removed / first absent |
| BUNDT | NBC FUNDING LLC | 2025-09-30 | Removed / first absent |
| IMBLN | Imperial Brands Finance Plc | 2023-06-30 | Removed / first absent |
| PART | PRESTIGE AUTO RECEIVABLES TRUST | 2024-03-31 | Removed / first absent |
| WEIRLN | Weir Group PLC | 2025-06-30 | Removed / first absent |
| FERGLN | Ferguson Finance plc | 2023-06-30 | Removed / first absent |
| GCCAMM | GCC, S.A.B. de C.V. | 2023-03-31 | Removed / first absent |
| ANGOL | Angola (Republic of) | 2024-12-31 | Removed / first absent |
| WYNMAC | Wynn Macau Ltd | 2025-12-31 | Removed / first absent |
| MINCAP | Minejesa Capital BV | 2024-12-31 | Removed / first absent |
| CANPCK | Can-Pack SA & Eastern PA LAnd Investment Holding LLC | 2025-03-31 | Removed / first absent |
| USACUT | U S Acute Care Solutions LLC | 2023-06-30 | Removed / first absent |
| NGEODD | Nigeria (Federal Republic of) | 2023-09-30 | Removed / first absent |
| GMSEDA | GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC | 2024-09-30 | Removed / first absent |
| SERBIA | Serbia (Republic Of) | 2024-12-31 | Removed / first absent |
| BAHAMA | Bahamas (Commonwealth of) | 2025-09-30 | Removed / first absent |
| UZBEK | Uzbekistan (The Republic of) | 2024-03-31 | Removed / first absent |
| GABON | Gabonese (Republic of) | 2024-06-28 | Removed / first absent |
| ADT | The ADT Corporation | 2023-03-31 | Removed / first absent |
| ALL | The Allstate Corporation | 2023-09-30 | Removed / first absent |
| BA | The Boeing Company | 2024-03-31 | Removed / first absent |
| BC | Brunswick Corporation | 2024-09-30 | Removed / first absent |
| BNS | Bank of Nova Scotia | 2025-12-31 | Removed / first absent |
| CACC | Credit Acceptance Corporation of Michigan | 2023-09-30 | Removed / first absent |
| CE | Celanese US Holdings Llc | 2025-03-31 | Removed / first absent |
| CHDN | Churchill Downs Inc | 2023-03-31 | Removed / first absent |
| COTY | Coty Inc. | 2023-03-31 | Removed / first absent |
| CVS | CVS Health Corp | 2024-03-31 | Removed / first absent |
| DD | Dupont De Nemours Inc | 2023-09-30 | Removed / first absent |
| F | Ford Motor Company | 2025-12-31 | Removed / first absent |
| FCFS | Firstcash Holdings Inc | 2024-09-30 | Removed / first absent |
| FE | Firstenergy Transmission Llc | 2024-06-28 | Removed / first absent |
| FNMA | Federal National Mortgage Association | 2023-12-31 | Removed / first absent |
| FTAI | FTAI Aviation Ltd | 2025-03-31 | Removed / first absent |
| GBDC | Golub Capital BDC Inc. | 2025-09-30 | Removed / first absent |
| GE | General Electric Company | 2023-03-31 | Removed / first absent |
| GEL | Genesis Energy L.P. | 2025-06-30 | Removed / first absent |
| IEP | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 2024-12-31 | Removed / first absent |
| IRM | Iron Mountain Incorporated | 2023-09-30 | Removed / first absent |
| JPM | JPMorgan Chase & Co. | 2023-03-31 | Removed / first absent |
| LMT | Lockheed Martin Corporation | 2024-09-30 | Removed / first absent |
| MHK | Mohawk Industries, Inc. | 2023-09-30 | Removed / first absent |
| MU | Micron Technology Inc. | 2026-03-31 | Removed / first absent |
| MUR | Murphy Oil Corporation | 2023-06-30 | Removed / first absent |
| OSK | Oshkosh Corporation | 2023-03-31 | Removed / first absent |
| PARA | Paramount Global | 2024-12-31 | Removed / first absent |
| PCG | Pacific Gas and Electric Company | 2024-12-31 | Removed / first absent |
| PPL | PPL Capital Funding Inc. | 2024-03-31 | Removed / first absent |
| PRU | Prudential Financial, Inc. | 2023-12-31 | Removed / first absent |
| RCL | Royal Caribbean Group | 2025-03-31 | Removed / first absent |
| RHP | RHP Hotel Properties LP / RHP Finance Corporation | 2025-12-31 | Removed / first absent |
| SBAC | SBA Tower Trust | 2024-03-31 | Removed / first absent |
| TDG | TransDigm, Inc. | 2025-12-31 | Removed / first absent |
| TOL | Toll Brothers Finance Corp. | 2025-09-30 | Removed / first absent |
| TSLX | Sixth Street Specialty Lending Inc | 2025-09-30 | Removed / first absent |
| URI | United Rentals (North America), Inc. | 2023-06-30 | Removed / first absent |
| VTRS | Mylan Inc | 2025-06-30 | Removed / first absent |
| WBD | Magallanes Inc. | 2025-03-31 | Removed / first absent |
| WEC | WEC Energy Group Inc. | 2024-06-28 | Removed / first absent |
| WFC | Corestates Capital III | 2025-06-30 | Removed / first absent |