TUSB 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 |
|---|---|---|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 2026-03-31 | Added / first present |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 2026-03-31 | Added / first present |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 2026-03-31 | Added / first present |
| Tricon American Homes | Tricon American Homes | 2026-03-31 | Added / first present |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-03-31 | Added / first present |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2026-03-31 | Added / first present |
| First National Master Note Trust | First National Master Note Trust | 2026-03-31 | Added / first present |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2026-03-31 | Added / first present |
| STATE STREET CORP | STATE STREET CORP | 2026-03-31 | Added / first present |
| A&D Mortgage Trust | A&D Mortgage Trust | 2026-03-31 | Added / first present |
| United States Treasury | United States Treasury | 2026-03-31 | Added / first present |
| Clover CLO | Clover CLO | 2026-03-31 | Added / first present |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 2026-03-31 | Added / first present |
| Sound Point CLO LTD | Sound Point CLO LTD | 2026-03-31 | Added / first present |
| BARDOT CLO LTD | BARDOT CLO LTD | 2026-03-31 | Added / first present |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2026-03-31 | Added / first present |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2026-03-31 | Added / first present |
| Venture CDO Ltd | Venture CDO Ltd | 2026-03-31 | Added / first present |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 2026-03-31 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2026-03-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Added / first present |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2026-03-31 | Added / first present |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-03-31 | Added / first present |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-03-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-03-31 | Added / first present |
| TRUIST BANK | TRUIST BANK | 2026-03-31 | Added / first present |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2026-03-31 | Added / first present |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Added / first present |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-03-31 | Added / first present |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2026-03-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2026-03-31 | Added / first present |
| FEDEX FREIGHT HOLDING CO | FEDEX FREIGHT HOLDING CO | 2026-03-31 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-03-31 | Added / first present |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 2026-03-31 | Added / first present |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 2026-03-31 | Added / first present |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 2026-03-31 | Added / first present |
| ORANGE SA | ORANGE SA | 2026-03-31 | Added / first present |
| ORACLE CORP | ORACLE CORP | 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 |
| 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 |
| 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 |
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 2026-03-31 | Added / first present |
| SALESFORCE INC | SALESFORCE INC | 2026-03-31 | Added / first present |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2026-03-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2026-03-31 | Added / first present |
| EVERGY INC | EVERGY INC | 2026-03-31 | Added / first present |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2026-03-31 | Added / first present |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 2026-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2026-03-31 | Added / first present |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2026-03-31 | Added / first present |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2026-03-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2026-03-31 | Added / first present |
| ABBVIE INC | ABBVIE INC | 2026-03-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-03-31 | Added / first present |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2026-03-31 | Added / first present |
| RKTL 2026-1 | RKTL 2026-1 | 2026-03-31 | Added / first present |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 2026-03-31 | Added / first present |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2026-03-31 | Added / first present |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-03-31 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2026-03-31 | Added / first present |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 2026-03-31 | Added / first present |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 2026-03-31 | Added / first present |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-03-31 | Added / first present |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2026-03-31 | Added / first present |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2026-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2026-03-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2026-03-31 | Added / first present |
| TSTAT 2022-1 Ltd | TSTAT 2022-1 Ltd | 2026-03-31 | Added / first present |
| Corporate One Auto Receivables Trust | Corporate One Auto Receivables Trust | 2026-03-31 | Added / first present |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2026-03-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2026-03-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2026-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2026-03-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2026-03-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2026-03-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2026-03-31 | Added / first present |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2026-03-31 | Added / first present |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 2025-12-31 | Added / first present |
| TYSON FOODS INC | TYSON FOODS INC | 2025-12-31 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2025-12-31 | Added / first present |
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-12-31 | Added / first present |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2025-12-31 | Added / first present |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2025-12-31 | Added / first present |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 2025-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 2025-12-31 | Added / first present |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2025-12-31 | Added / first present |
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 2025-12-31 | Added / first present |
| Venture CDO Ltd | Venture CDO Ltd | 2025-12-31 | Added / first present |
| HUMANA INC | HUMANA INC | 2025-12-31 | Added / first present |
| CIFC Funding Ltd | CIFC Funding Ltd | 2025-12-31 | Added / first present |
| SNF GROUP SACA | SNF GROUP SACA | 2025-12-31 | Added / first present |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2025-12-31 | Added / first present |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2025-12-31 | Added / first present |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-12-31 | Added / first present |
| FRTKL | FRTKL | 2025-12-31 | Added / first present |
| Greywolf CLO Ltd | Greywolf CLO Ltd | 2025-12-31 | Added / first present |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2025-12-31 | Added / first present |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2025-12-31 | Added / first present |
| FISERV INC | FISERV INC | 2025-12-31 | Added / first present |
| ING GROEP NV | ING GROEP NV | 2025-12-31 | Added / first present |
| Voya CLO Ltd | Voya CLO Ltd | 2025-12-31 | Added / first present |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2025-12-31 | Added / first present |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 2025-12-31 | Added / first present |
| SOCIETE GENERALE | SOCIETE GENERALE | 2025-12-31 | Added / first present |
| Verus Securitization Trust | Verus Securitization Trust | 2025-12-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2025-12-31 | Added / first present |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2025-12-31 | Added / first present |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2025-12-31 | Added / first present |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2025-12-31 | Added / first present |
| Symphony CLO Ltd | Symphony CLO Ltd | 2025-12-31 | Added / first present |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 2025-12-31 | Added / first present |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2025-12-31 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2025-12-31 | Added / first present |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-12-31 | Added / first present |
| United States Treasury | United States Treasury | 2025-12-31 | Added / first present |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 2025-12-31 | Added / first present |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2025-12-31 | Added / first present |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2025-12-31 | Added / first present |
| Sound Point CLO LTD | Sound Point CLO LTD | 2025-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 2025-12-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-12-31 | Added / first present |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-12-31 | Added / first present |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-12-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-12-31 | Added / first present |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2025-12-31 | Added / first present |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 2025-12-31 | Added / first present |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2025-12-31 | Added / first present |
| AMPHENOL CORP | AMPHENOL CORP | 2025-12-31 | Added / first present |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2025-12-31 | Added / first present |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2025-12-31 | Added / first present |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2025-12-31 | Added / first present |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2025-12-31 | Added / first present |
| AMAZON.COM INC | AMAZON.COM INC | 2025-12-31 | Added / first present |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2025-12-31 | Added / first present |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-12-31 | Added / first present |
| MOSAIC CO | MOSAIC CO | 2025-12-31 | Added / first present |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Added / first present |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2025-12-31 | Added / first present |
| Affirm Inc | Affirm Inc | 2025-12-31 | Added / first present |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2025-12-31 | Added / first present |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2025-12-31 | Added / first present |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-12-31 | Added / first present |
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-12-31 | Added / first present |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 2025-12-31 | Added / first present |
| PFIZER INC | PFIZER INC | 2025-12-31 | Added / first present |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2025-12-31 | Added / first present |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 2025-12-31 | Added / first present |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2025-12-31 | Added / first present |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 2025-12-31 | Added / first present |
| MERCK & CO INC | MERCK & CO INC | 2025-12-31 | Added / first present |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 2025-12-31 | Added / first present |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-12-31 | Added / first present |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2025-12-31 | Added / first present |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2025-12-31 | Added / first present |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2025-12-31 | Added / first present |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2025-12-31 | Added / first present |
| Fannie Mae | Fannie Mae | 2025-12-31 | Added / first present |
| Government National Mortgage Association | Government National Mortgage Association | 2025-12-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
| Apidos CLO | Apidos CLO | 2025-12-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
| Nissan Master Owner Trust Receivables | Nissan Master Owner Trust Receivables | 2025-12-31 | Added / first present |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 2025-12-31 | Added / first present |
| Allegro CLO Ltd | Allegro CLO Ltd | 2025-12-31 | Added / first present |
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 2025-12-31 | Added / first present |
| FANNIE DISCOUNT NOTE | FANNIE DISCOUNT NOTE | 2025-12-31 | Added / first present |
| Apex Credit CLO LLC | Apex Credit CLO LLC | 2025-12-31 | Added / first present |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 2025-12-31 | Added / first present |
| Freddie Mac | Freddie Mac | 2025-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Venture CDO Ltd | Venture CDO Ltd | 2026-03-31 | Removed / first absent |
| Greywolf CLO Ltd | Greywolf CLO Ltd | 2026-03-31 | Removed / first absent |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2026-03-31 | Removed / first absent |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2026-03-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-03-31 | Removed / first absent |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2026-03-31 | Removed / first absent |
| AMAZON.COM INC | AMAZON.COM INC | 2026-03-31 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2026-03-31 | Removed / first absent |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-03-31 | Removed / first absent |
| PFIZER INC | PFIZER INC | 2026-03-31 | Removed / first absent |
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2026-03-31 | Removed / first absent |
| Nissan Master Owner Trust Receivables | Nissan Master Owner Trust Receivables | 2026-03-31 | Removed / first absent |
| FANNIE DISCOUNT NOTE | FANNIE DISCOUNT NOTE | 2026-03-31 | Removed / first absent |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 2026-03-31 | Removed / first absent |
| SPRINT LLC | SPRINT LLC | 2025-12-31 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2026-03-31 | Removed / first absent |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2026-03-31 | Removed / first absent |
| Dupont De Nemours Inc | Dupont De Nemours Inc | 2025-12-31 | Removed / first absent |
| OVINTIV INC | OVINTIV INC | 2026-03-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2026-03-31 | Removed / first absent |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-12-31 | Removed / first absent |
| Baxter International Inc | Baxter International Inc | 2025-12-31 | Removed / first absent |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2026-03-31 | Removed / first absent |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2025-12-31 | Removed / first absent |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | 2026-03-31 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2025-12-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2026-03-31 | Removed / first absent |
| Sound Point CLO LTD | Sound Point CLO LTD | 2026-03-31 | Removed / first absent |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 2025-12-31 | Removed / first absent |
| Pernod Ricard SA | Pernod Ricard SA | 2026-03-31 | Removed / first absent |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 2025-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Removed / first absent |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2026-03-31 | Removed / first absent |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2025-12-31 | Removed / first absent |
| American Homes 4 Rent | American Homes 4 Rent | 2025-12-31 | Removed / first absent |
| American Homes 4 Rent | American Homes 4 Rent | 2025-12-31 | Removed / first absent |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 2025-12-31 | Removed / first absent |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2026-03-31 | Removed / first absent |
| VMWARE LLC | VMWARE LLC | 2025-12-31 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-12-31 | Removed / first absent |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2026-03-31 | Removed / first absent |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2025-12-31 | Removed / first absent |
| Firstkey Homes Trust | Firstkey Homes Trust | 2025-12-31 | Removed / first absent |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2026-03-31 | Removed / first absent |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2025-12-31 | Removed / first absent |
| BNP PARIBAS | BNP PARIBAS | 2026-03-31 | Removed / first absent |
| CARGILL INC | CARGILL INC | 2026-03-31 | Removed / first absent |
| Firstkey Homes Trust | Firstkey Homes Trust | 2025-12-31 | Removed / first absent |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2026-03-31 | Removed / first absent |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2026-03-31 | Removed / first absent |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2026-03-31 | Removed / first absent |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2025-12-31 | Removed / first absent |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2026-03-31 | Removed / first absent |
| Fillmore Park CLO, Ltd. | Fillmore Park CLO, Ltd. | 2025-12-31 | Removed / first absent |
| Newark BSL CLO 2 Ltd. | Newark BSL CLO 2 Ltd. | 2026-03-31 | Removed / first absent |
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 2026-03-31 | Removed / first absent |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2025-12-31 | Removed / first absent |
| LCM Ltd Partnership | LCM Ltd Partnership | 2025-12-31 | Removed / first absent |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 2026-03-31 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2025-12-31 | Removed / first absent |
| Venture CDO Ltd | Venture CDO Ltd | 2025-12-31 | Removed / first absent |
| OCP CLO Ltd | OCP CLO Ltd | 2026-03-31 | Removed / first absent |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-03-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2026-03-31 | Removed / first absent |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2025-12-31 | Removed / first absent |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2026-03-31 | Removed / first absent |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2026-03-31 | Removed / first absent |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2025-12-31 | Removed / first absent |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 2026-03-31 | Removed / first absent |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2025-12-31 | Removed / first absent |
| US BANCORP | US BANCORP | 2025-12-31 | Removed / first absent |
| BARCLAYS PLC | BARCLAYS PLC | 2025-12-31 | Removed / first absent |
| CNH Equipment Trust | CNH Equipment Trust | 2025-12-31 | Removed / first absent |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2026-03-31 | Removed / first absent |
| Symphony CLO Ltd | Symphony CLO Ltd | 2026-03-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-03-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2025-12-31 | Removed / first absent |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 2026-03-31 | Removed / first absent |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 2025-12-31 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2025-12-31 | Removed / first absent |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 2026-03-31 | Removed / first absent |
| Shackleton CLO LTD | Shackleton CLO LTD | 2026-03-31 | Removed / first absent |
| Babson CLO Ltd | Babson CLO Ltd | 2025-12-31 | Removed / first absent |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-03-31 | Removed / first absent |
| Rad CLO Ltd | Rad CLO Ltd | 2025-12-31 | Removed / first absent |
| OCTAGON INVESTMENT PARTNERS 39, LTD. | OCTAGON INVESTMENT PARTNERS 39, LTD. | 2026-03-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-12-31 | Removed / first absent |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2025-12-31 | Removed / first absent |
| Marathon CLO LTD | Marathon CLO LTD | 2025-12-31 | Removed / first absent |
| OZLM Ltd | OZLM Ltd | 2026-03-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2025-12-31 | Removed / first absent |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 2026-03-31 | Removed / first absent |
| Wind River CLO Ltd | Wind River CLO Ltd | 2025-12-31 | Removed / first absent |
| OZLM Ltd | OZLM Ltd | 2025-12-31 | Removed / first absent |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2025-12-31 | Removed / first absent |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 2025-12-31 | Removed / first absent |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 2026-03-31 | Removed / first absent |
| TIAA CLO Ltd | TIAA CLO Ltd | 2026-03-31 | Removed / first absent |
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 2025-12-31 | Removed / first absent |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2026-03-31 | Removed / first absent |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2026-03-31 | Removed / first absent |
| Affirm Inc | Affirm Inc | 2026-03-31 | Removed / first absent |
| SYNOPSYS INC | SYNOPSYS INC | 2025-12-31 | Removed / first absent |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-12-31 | Removed / first absent |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 2026-03-31 | Removed / first absent |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2026-03-31 | Removed / first absent |
| ARES CLO Ltd | ARES CLO Ltd | 2026-03-31 | Removed / first absent |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-03-31 | Removed / first absent |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-03-31 | Removed / first absent |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 2026-03-31 | Removed / first absent |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2026-03-31 | Removed / first absent |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Removed / first absent |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 2025-12-31 | Removed / first absent |
| CITIBANK NA | CITIBANK NA | 2025-12-31 | Removed / first absent |
| HSBC USA INC | HSBC USA INC | 2025-12-31 | Removed / first absent |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-12-31 | Removed / first absent |
| TARGET CORP | TARGET CORP | 2026-03-31 | Removed / first absent |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2026-03-31 | Removed / first absent |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Removed / first absent |
| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 2025-12-31 | Removed / first absent |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 2025-12-31 | Removed / first absent |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2025-12-31 | Removed / first absent |
| NTT FINANCE CORP | NTT FINANCE CORP | 2025-12-31 | Removed / first absent |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 2025-12-31 | Removed / first absent |
| ELI LILLY & CO | ELI LILLY & CO | 2026-03-31 | Removed / first absent |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-12-31 | Removed / first absent |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Removed / first absent |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 2025-12-31 | Removed / first absent |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 2026-03-31 | Removed / first absent |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 2025-12-31 | Removed / first absent |
| EQT CORP | EQT CORP | 2026-03-31 | Removed / first absent |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 2026-03-31 | Removed / first absent |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2025-12-31 | Removed / first absent |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 2025-12-31 | Removed / first absent |
| Government National Mortgage Association | Government National Mortgage Association | 2026-03-31 | Removed / first absent |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2025-12-31 | Removed / first absent |
| Apidos CLO Ltd | Apidos CLO Ltd | 2025-12-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-03-31 | Removed / first absent |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2025-12-31 | Removed / first absent |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 2026-03-31 | Removed / first absent |
| FREDDIE MAC DISCOUNT NT | FREDDIE MAC DISCOUNT NT | 2025-12-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2026-03-31 | Removed / first absent |
| Vibrant CLO Ltd | Vibrant CLO Ltd | 2026-03-31 | Removed / first absent |
| FANNIE DISCOUNT NOTE | FANNIE DISCOUNT NOTE | 2025-12-31 | Removed / first absent |
| Fannie Mae | Fannie Mae | 2026-03-31 | Removed / first absent |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 2025-12-31 | Removed / first absent |
| Freddie Mac | Freddie Mac | 2025-12-31 | Removed / first absent |