TCPB 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 |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 2026-03-31 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2026-03-31 | Added / first present |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 2026-03-31 | Added / first present |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 2026-03-31 | Added / first present |
|---|
| AES CORP/THE | AES CORP/THE | 2026-03-31 | Added / first present |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 2026-03-31 | Added / first present |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 2026-03-31 | Added / first present |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-03-31 | Added / first present |
|---|
| ROCKET COS INC | ROCKET COS INC | 2026-03-31 | Added / first present |
|---|
| BLOCK INC | BLOCK INC | 2026-03-31 | Added / first present |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2026-03-31 | Added / first present |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 2026-03-31 | Added / first present |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-03-31 | Added / first present |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-03-31 | Added / first present |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-03-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-03-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-03-31 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2026-03-31 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2026-03-31 | Added / first present |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| CODELCO INC | CODELCO INC | 2026-03-31 | Added / first present |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2026-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-03-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-03-31 | Added / first present |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 2026-03-31 | Added / first present |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2026-03-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-03-31 | Added / first present |
|---|
| UBS GROUP AG | UBS GROUP AG | 2026-03-31 | Added / first present |
|---|
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 2026-03-31 | Added / first present |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 2026-03-31 | Added / first present |
|---|
| ORANGE SA | ORANGE SA | 2026-03-31 | Added / first present |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2026-03-31 | Added / first present |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2026-03-31 | Added / first present |
|---|
| FEDEX FREIGHT HOLDING CO | FEDEX FREIGHT HOLDING CO | 2026-03-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2026-03-31 | Added / first present |
|---|
| Home Re Ltd | Home Re Ltd | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2026-03-31 | Added / first present |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 2026-03-31 | Added / first present |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2026-03-31 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-03-31 | Added / first present |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-03-31 | Added / first present |
|---|
| AT&T INC | AT&T INC | 2026-03-31 | Added / first present |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-03-31 | Added / first present |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 2026-03-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2026-03-31 | Added / first present |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2026-03-31 | Added / first present |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 2026-03-31 | Added / first present |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-03-31 | Added / first present |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2026-03-31 | Added / first present |
|---|
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2026-03-31 | Added / first present |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 2026-03-31 | Added / first present |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2026-03-31 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2026-03-31 | Added / first present |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-03-31 | Added / first present |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 2026-03-31 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2026-03-31 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2026-03-31 | Added / first present |
|---|
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | 2026-03-31 | Added / first present |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2026-03-31 | Added / first present |
|---|
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 2026-03-31 | Added / first present |
|---|
| AMEREN CORP | AMEREN CORP | 2026-03-31 | Added / first present |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 2026-03-31 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2026-03-31 | Added / first present |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 2026-03-31 | Added / first present |
|---|
| CENCORA INC | CENCORA INC | 2026-03-31 | Added / first present |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 2026-03-31 | Added / first present |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2026-03-31 | Added / first present |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 2026-03-31 | Added / first present |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 2026-03-31 | Added / first present |
|---|
| SEMPRA | SEMPRA | 2026-03-31 | Added / first present |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2026-03-31 | Added / first present |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 2026-03-31 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2026-03-31 | Added / first present |
|---|
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 2026-03-31 | Added / first present |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-03-31 | Added / first present |
|---|
| SALESFORCE INC | SALESFORCE INC | 2026-03-31 | Added / first present |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2026-03-31 | Added / first present |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2026-03-31 | Added / first present |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-03-31 | Added / first present |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2026-03-31 | Added / first present |
|---|
| HASBRO INC | HASBRO INC | 2026-03-31 | Added / first present |
|---|
| EVERGY INC | EVERGY INC | 2026-03-31 | Added / first present |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2026-03-31 | Added / first present |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-03-31 | Added / first present |
|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 2026-03-31 | Added / first present |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 2026-03-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-03-31 | Added / first present |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2026-03-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 2026-03-31 | Added / first present |
|---|
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 2026-03-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-03-31 | Added / first present |
|---|
| Bank5 | Bank5 | 2026-03-31 | Added / first present |
|---|
| Archwest Mortgage Trust | Archwest Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| Westgate Resorts | Westgate Resorts | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2026-03-31 | Added / first present |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2026-03-31 | Added / first present |
|---|
| PMT Loan Trust | PMT Loan Trust | 2026-03-31 | Added / first present |
|---|
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2026-03-31 | Added / first present |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2026-03-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2026-03-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-12-31 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2025-12-31 | Added / first present |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2025-12-31 | Added / first present |
|---|
| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 2025-12-31 | Added / first present |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-12-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-12-31 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-12-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-12-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-12-31 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-12-31 | Added / first present |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-12-31 | Added / first present |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2025-12-31 | Added / first present |
|---|
| HCA INC | HCA INC | 2025-12-31 | Added / first present |
|---|
| Freddie Mac - SLST | Freddie Mac - SLST | 2025-12-31 | Added / first present |
|---|
| CARGILL INC | CARGILL INC | 2025-12-31 | Added / first present |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-12-31 | Added / first present |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 2025-12-31 | Added / first present |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-12-31 | Added / first present |
|---|
| SANOFI SA | SANOFI SA | 2025-12-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-12-31 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2025-12-31 | Added / first present |
|---|
| PFIZER INC | PFIZER INC | 2025-12-31 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-12-31 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-12-31 | Added / first present |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2025-12-31 | Added / first present |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-12-31 | Added / first present |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2025-12-31 | Added / first present |
|---|
| UNUM GROUP | UNUM GROUP | 2025-12-31 | Added / first present |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2025-12-31 | Added / first present |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2025-12-31 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2025-12-31 | Added / first present |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2025-12-31 | Added / first present |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-12-31 | Added / first present |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 2025-12-31 | Added / first present |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 2025-12-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-12-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 2025-12-31 | Added / first present |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 2025-12-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-12-31 | Added / first present |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-12-31 | Added / first present |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2025-12-31 | Added / first present |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2025-12-31 | Added / first present |
|---|
| Octagon Investment Partners 50, Ltd. | Octagon Investment Partners 50, Ltd. | 2025-12-31 | Added / first present |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2025-12-31 | Added / first present |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2025-12-31 | Added / first present |
|---|
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 2025-12-31 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2025-12-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-03-31 | Removed / first absent |
|---|
| SANOFI SA | SANOFI SA | 2026-03-31 | Removed / first absent |
|---|
| PFIZER INC | PFIZER INC | 2026-03-31 | Removed / first absent |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2026-03-31 | Removed / first absent |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 2026-03-31 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-03-31 | Removed / first absent |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2026-03-31 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-12-31 | Removed / first absent |
|---|
| AT&T Inc | AT&T Inc | 2025-12-31 | Removed / first absent |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2026-03-31 | Removed / first absent |
|---|
| Parker-Hannifin Corp | Parker-Hannifin Corp | 2025-12-31 | Removed / first absent |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2026-03-31 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-12-31 | Removed / first absent |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 2025-12-31 | Removed / first absent |
|---|
| OMAN GOV INTERNTL BOND | OMAN GOV INTERNTL BOND | 2026-03-31 | Removed / first absent |
|---|
| CALPINE CORP | CALPINE CORP | 2026-03-31 | Removed / first absent |
|---|
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 2026-03-31 | Removed / first absent |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 2026-03-31 | Removed / first absent |
|---|
| ONEOK INC | ONEOK INC | 2026-03-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-12-31 | Removed / first absent |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2026-03-31 | Removed / first absent |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 2025-12-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-12-31 | Removed / first absent |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 2026-03-31 | Removed / first absent |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 2026-03-31 | Removed / first absent |
|---|
| UBS GROUP AG | UBS GROUP AG | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2026-03-31 | Removed / first absent |
|---|
| BALL CORP | BALL CORP | 2026-03-31 | Removed / first absent |
|---|
| AT&T INC | AT&T INC | 2025-12-31 | Removed / first absent |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2025-12-31 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-12-31 | Removed / first absent |
|---|
| UMBS, TBA | UMBS, TBA | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
|---|
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 2026-03-31 | Removed / first absent |
|---|
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 2026-03-31 | Removed / first absent |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2026-03-31 | Removed / first absent |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-03-31 | Removed / first absent |
|---|
| JBS USA SARL/FOOD/GRP | JBS USA SARL/FOOD/GRP | 2026-03-31 | Removed / first absent |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2026-03-31 | Removed / first absent |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Removed / first absent |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2026-03-31 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-03-31 | Removed / first absent |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-03-31 | Removed / first absent |
|---|
| Bank | Bank | 2025-12-31 | Removed / first absent |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-03-31 | Removed / first absent |
|---|
| MARS INC | MARS INC | 2026-03-31 | Removed / first absent |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 2025-12-31 | Removed / first absent |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2026-03-31 | Removed / first absent |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 2026-03-31 | Removed / first absent |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 2025-12-31 | Removed / first absent |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2026-03-31 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2026-03-31 | Removed / first absent |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 2025-12-31 | Removed / first absent |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-12-31 | Removed / first absent |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2025-12-31 | Removed / first absent |
|---|
| US BANCORP | US BANCORP | 2026-03-31 | Removed / first absent |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 2025-12-31 | Removed / first absent |
|---|
| L'OREAL SA | L'OREAL SA | 2026-03-31 | Removed / first absent |
|---|
| VAR ENERGI ASA | VAR ENERGI ASA | 2026-03-31 | Removed / first absent |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2026-03-31 | Removed / first absent |
|---|
| JBS USA HOLD/FOOD GRP/CO | JBS USA HOLD/FOOD GRP/CO | 2026-03-31 | Removed / first absent |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2026-03-31 | Removed / first absent |
|---|
| FMC CORP | FMC CORP | 2026-03-31 | Removed / first absent |
|---|
| PEPSICO INC | PEPSICO INC | 2025-12-31 | Removed / first absent |
|---|
| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 2025-12-31 | Removed / first absent |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-12-31 | Removed / first absent |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 2026-03-31 | Removed / first absent |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 2026-03-31 | Removed / first absent |
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| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 2025-12-31 | Removed / first absent |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2026-03-31 | Removed / first absent |
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| NTT FINANCE CORP | NTT FINANCE CORP | 2025-12-31 | Removed / first absent |
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| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-12-31 | Removed / first absent |
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| NTT FINANCE CORP | NTT FINANCE CORP | 2025-12-31 | Removed / first absent |
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| INVITATION HOMES OP | INVITATION HOMES OP | 2026-03-31 | Removed / first absent |
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| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-03-31 | Removed / first absent |
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| UBS GROUP AG | UBS GROUP AG | 2025-12-31 | Removed / first absent |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 2026-03-31 | Removed / first absent |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
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