TRBF 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 |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2026-04-30 | Added / first present |
|---|
| SOUTHERN CO | SOUTHERN CO | 2026-04-30 | Added / first present |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2026-04-30 | Added / first present |
|---|
| EVERGY INC | EVERGY INC | 2026-04-30 | Added / first present |
|---|
| AUTOZONE INC | AUTOZONE INC | 2026-04-30 | Added / first present |
|---|
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2026-04-30 | Added / first present |
|---|
| HALLIBURTON CO | HALLIBURTON CO | 2026-04-30 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-04-30 | Added / first present |
|---|
| APPLE INC | APPLE INC | 2026-04-30 | Added / first present |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2026-04-30 | Added / first present |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 2026-04-30 | Added / first present |
|---|
| NISOURCE INC | NISOURCE INC | 2026-04-30 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2026-04-30 | Added / first present |
|---|
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2026-04-30 | Added / first present |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2026-04-30 | Added / first present |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2026-04-30 | Added / first present |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2026-04-30 | Added / first present |
|---|
| OVINTIV INC | OVINTIV INC | 2026-04-30 | Added / first present |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2026-04-30 | Added / first present |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2026-04-30 | Added / first present |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 2026-04-30 | Added / first present |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2026-04-30 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2026-04-30 | Added / first present |
|---|
| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 2026-04-30 | Added / first present |
|---|
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 2026-04-30 | Added / first present |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2026-04-30 | Added / first present |
|---|
| EQT CORP | EQT CORP | 2026-04-30 | Added / first present |
|---|
| EXELON CORP | EXELON CORP | 2026-04-30 | Added / first present |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2026-04-30 | Added / first present |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2026-04-30 | Added / first present |
|---|
| NVR INC | NVR INC | 2026-04-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 2026-04-30 | Added / first present |
|---|
| EOG RESOURCES INC | EOG RESOURCES INC | 2026-04-30 | Added / first present |
|---|
| BOEING CO | BOEING CO | 2026-04-30 | Added / first present |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 2026-04-30 | Added / first present |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2026-04-30 | Added / first present |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2026-04-30 | Added / first present |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-04-30 | Added / first present |
|---|
| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 2026-04-30 | Added / first present |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-04-30 | Added / first present |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2026-04-30 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-04-30 | Added / first present |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 2026-04-30 | Added / first present |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 2026-04-30 | Added / first present |
|---|
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 2026-04-30 | Added / first present |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2026-04-30 | Added / first present |
|---|
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2026-04-30 | Added / first present |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2026-04-30 | Added / first present |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 2026-04-30 | Added / first present |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 2026-04-30 | Added / first present |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2026-04-30 | Added / first present |
|---|
| PFIZER INC | PFIZER INC | 2026-04-30 | Added / first present |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2026-04-30 | Added / first present |
|---|
| AT&T INC | AT&T INC | 2026-04-30 | Added / first present |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2026-04-30 | Added / first present |
|---|
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 2026-04-30 | Added / first present |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2026-04-30 | Added / first present |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2026-04-30 | Added / first present |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 2026-04-30 | Added / first present |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 2026-04-30 | Added / first present |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 2026-04-30 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| TELUS CORP | TELUS CORP | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| DT MIDSTREAM INC | DT MIDSTREAM INC | 2026-04-30 | Added / first present |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2026-04-30 | Added / first present |
|---|
| Starwood Mortgage Residential | Starwood Mortgage Residential | 2026-04-30 | Added / first present |
|---|
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 2026-04-30 | Added / first present |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 2026-04-30 | Added / first present |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Added / first present |
|---|
| MUNICH RE | MUNICH RE | 2026-04-30 | Added / first present |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-04-30 | Added / first present |
|---|
| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2026-04-30 | Added / first present |
|---|
| WALMART INC | WALMART INC | 2026-04-30 | Added / first present |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 2026-04-30 | Added / first present |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2026-04-30 | Added / first present |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 2026-04-30 | Added / first present |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 2026-04-30 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2026-04-30 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2026-04-30 | Added / first present |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| HCA INC | HCA INC | 2026-04-30 | Added / first present |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2026-04-30 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2026-04-30 | Added / first present |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 2026-04-30 | Added / first present |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2026-04-30 | Added / first present |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2026-04-30 | Added / first present |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 2026-04-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-04-30 | Added / first present |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 2026-04-30 | Added / first present |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 2026-04-30 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2026-04-30 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2026-04-30 | Added / first present |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2026-04-30 | Added / first present |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 2026-04-30 | Added / first present |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 2026-04-30 | Added / first present |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 2026-04-30 | Added / first present |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2026-04-30 | Added / first present |
|---|
| ENTERGY CORP | ENTERGY CORP | 2026-04-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2026-04-30 | Added / first present |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2026-04-30 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2026-04-30 | Added / first present |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 2026-04-30 | Added / first present |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 2026-04-30 | Added / first present |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2026-04-30 | Added / first present |
|---|
| PG&E CORP | PG&E CORP | 2026-04-30 | Added / first present |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-04-30 | Added / first present |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2026-04-30 | Added / first present |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2026-04-30 | Added / first present |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 2026-04-30 | Added / first present |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 2026-04-30 | Added / first present |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2026-04-30 | Added / first present |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2026-04-30 | Added / first present |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2026-04-30 | Added / first present |
|---|
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 2026-04-30 | Added / first present |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2026-04-30 | Added / first present |
|---|
| SEMPRA | SEMPRA | 2026-04-30 | Added / first present |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2026-04-30 | Added / first present |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| BNP PARIBAS | BNP PARIBAS | 2026-04-30 | Added / first present |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 2026-04-30 | Added / first present |
|---|
| LEIDOS INC | LEIDOS INC | 2026-04-30 | Added / first present |
|---|
| BELL CANADA | BELL CANADA | 2026-04-30 | Added / first present |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2026-04-30 | Added / first present |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| ACM Auto Trust | ACM Auto Trust | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| COLT Funding LLC | COLT Funding LLC | 2026-04-30 | Added / first present |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2026-04-30 | Added / first present |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2026-04-30 | Added / first present |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2026-04-30 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2026-04-30 | Added / first present |
|---|
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 2026-04-30 | Added / first present |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2026-04-30 | Added / first present |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2026-04-30 | Added / first present |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 2026-04-30 | Added / first present |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 2026-04-30 | Added / first present |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 2026-04-30 | Added / first present |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 2026-04-30 | Added / first present |
|---|
| FVM6 | N/A | 2026-04-30 | Added / first present |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2026-04-30 | Added / first present |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 2026-04-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2026-04-30 | Added / first present |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2026-04-30 | Added / first present |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 2026-04-30 | Added / first present |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2026-04-30 | Added / first present |
|---|
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 2026-04-30 | Added / first present |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 2026-04-30 | Added / first present |
|---|
| GOODMAN US SEVEN LLC | GOODMAN US SEVEN LLC | 2026-04-30 | Added / first present |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Added / first present |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
|---|
| Regional Management Issuance T | Regional Management Issuance T | 2026-04-30 | Added / first present |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Added / first present |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 2026-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 2026-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-04-30 | Removed / first absent |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2026-04-30 | Removed / first absent |
|---|
| AT&T INC | AT&T INC | 2026-04-30 | Removed / first absent |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 2026-04-30 | Removed / first absent |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2026-04-30 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-04-30 | Removed / first absent |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2026-04-30 | Removed / first absent |
|---|
| CSX CORP | CSX CORP | 2026-04-30 | Removed / first absent |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2026-04-30 | Removed / first absent |
|---|
| HESS CORP | HESS CORP | 2026-04-30 | Removed / first absent |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 2026-04-30 | Removed / first absent |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 2026-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
|---|
| LQD | iShares iBoxx $ Investment Gra | 2026-04-30 | Removed / first absent |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 2026-04-30 | Removed / first absent |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2026-04-30 | Removed / first absent |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2026-04-30 | Removed / first absent |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 2026-04-30 | Removed / first absent |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2026-04-30 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Removed / first absent |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2026-04-30 | Removed / first absent |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2026-04-30 | Removed / first absent |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Removed / first absent |
|---|
| VMWARE LLC | VMWARE LLC | 2026-04-30 | Removed / first absent |
|---|
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 2026-04-30 | Removed / first absent |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 2026-04-30 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Removed / first absent |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2026-04-30 | Removed / first absent |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-04-30 | Removed / first absent |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2026-04-30 | Removed / first absent |
|---|
| BIO-RAD LABS | BIO-RAD LABS | 2026-04-30 | Removed / first absent |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2026-04-30 | Removed / first absent |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2026-04-30 | Removed / first absent |
|---|
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2026-04-30 | Removed / first absent |
|---|
| Fannie Mae | Fannie Mae | 2026-04-30 | Removed / first absent |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-04-30 | Removed / first absent |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2026-04-30 | Removed / first absent |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Removed / first absent |
|---|
| MPLX LP | MPLX LP | 2026-04-30 | Removed / first absent |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2026-04-30 | Removed / first absent |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2026-04-30 | Removed / first absent |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2026-04-30 | Removed / first absent |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 2026-04-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-04-30 | Removed / first absent |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 2026-04-30 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-04-30 | Removed / first absent |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 2026-04-30 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Removed / first absent |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 2026-04-30 | Removed / first absent |
|---|
| UBS GROUP AG | UBS GROUP AG | 2026-04-30 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2026-04-30 | Removed / first absent |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2026-04-30 | Removed / first absent |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2026-04-30 | Removed / first absent |
|---|
| RADIAN GROUP INC | RADIAN GROUP INC | 2026-04-30 | Removed / first absent |
|---|
| PHINIA INC | PHINIA INC | 2026-04-30 | Removed / first absent |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2026-04-30 | Removed / first absent |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-04-30 | Removed / first absent |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2026-04-30 | Removed / first absent |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2026-04-30 | Removed / first absent |
|---|
| Freddie Mac | Freddie Mac | 2026-04-30 | Removed / first absent |
|---|
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2026-04-30 | Removed / first absent |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2026-04-30 | Removed / first absent |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2026-04-30 | Removed / first absent |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2026-04-30 | Removed / first absent |
|---|
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 2026-04-30 | Removed / first absent |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 2026-04-30 | Removed / first absent |
|---|
| NMI HOLDINGS | NMI HOLDINGS | 2026-04-30 | Removed / first absent |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2026-04-30 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-04-30 | Removed / first absent |
|---|
| KROGER CO | KROGER CO | 2026-04-30 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2026-04-30 | Removed / first absent |
|---|
| BORGWARNER INC | BORGWARNER INC | 2026-04-30 | Removed / first absent |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2026-04-30 | Removed / first absent |
|---|
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2026-04-30 | Removed / first absent |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2026-04-30 | Removed / first absent |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2026-04-30 | Removed / first absent |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2026-04-30 | Removed / first absent |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-04-30 | Removed / first absent |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 2026-04-30 | Removed / first absent |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2026-04-30 | Removed / first absent |
|---|
| GATX CORP | GATX CORP | 2026-04-30 | Removed / first absent |
|---|
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | 2026-04-30 | Removed / first absent |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2026-04-30 | Removed / first absent |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2026-04-30 | Removed / first absent |
|---|
| NUCOR CORP | NUCOR CORP | 2026-04-30 | Removed / first absent |
|---|
| MARS INC | MARS INC | 2026-04-30 | Removed / first absent |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2026-04-30 | Removed / first absent |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2026-04-30 | Removed / first absent |
|---|
| FISERV INC | FISERV INC | 2026-04-30 | Removed / first absent |
|---|
| MSCI INC | MSCI INC | 2026-04-30 | Removed / first absent |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2026-04-30 | Removed / first absent |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2026-04-30 | Removed / first absent |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2026-04-30 | Removed / first absent |
|---|
| FVH6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| FIGRE Trust | FIGRE Trust | 2026-04-30 | Removed / first absent |
|---|
| FIGRE Trust | FIGRE Trust | 2026-04-30 | Removed / first absent |
|---|
| FIGRE Trust | FIGRE Trust | 2026-04-30 | Removed / first absent |
|---|
| CPS Auto Trust | CPS Auto Trust | 2026-04-30 | Removed / first absent |
|---|