YLD 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 |
|---|---|---|---|
| VIASAT INC | VIASAT INC | 2026-03-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
| DISH DBS CORP | DISH DBS CORP | 2026-03-31 | Added / first present |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 2026-03-31 | Added / first present |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 2026-03-31 | Added / first present |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 2026-03-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2026-03-31 | Added / first present |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 2026-03-31 | Added / first present |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2026-03-31 | Added / first present |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2026-03-31 | Added / first present |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2026-03-31 | Added / first present |
| AMC NETWORKS INC | AMC NETWORKS INC | 2025-12-31 | Added / first present |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 2025-12-31 | Added / first present |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 2025-12-31 | Added / first present |
| iHeartCommunications Inc | iHeartCommunications Inc | 2025-12-31 | Added / first present |
| VOLTAGRID LLC | VOLTAGRID LLC | 2025-12-31 | Added / first present |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2025-12-31 | Added / first present |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2025-12-31 | Added / first present |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 2025-12-31 | Added / first present |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 2025-12-31 | Added / first present |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 2025-12-31 | Added / first present |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-12-31 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2025-12-31 | Added / first present |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-12-31 | Added / first present |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 2025-12-31 | Added / first present |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2025-12-31 | Added / first present |
| Bath & Body Works Inc | Bath & Body Works Inc | 2025-09-30 | Added / first present |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 2025-09-30 | Added / first present |
| Asurion LLC | Asurion LLC | 2025-09-30 | Added / first present |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-09-30 | Added / first present |
| B&G FOODS INC | B&G FOODS INC | 2025-09-30 | Added / first present |
| VIASAT INC | VIASAT INC | 2025-09-30 | Added / first present |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 2025-09-30 | Added / first present |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-09-30 | Added / first present |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 2025-09-30 | Added / first present |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2025-09-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-09-30 | Added / first present |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 2025-09-30 | Added / first present |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 2025-09-30 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2025-09-30 | Added / first present |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2025-09-30 | Added / first present |
| UBS GROUP AG | UBS GROUP AG | 2025-09-30 | Added / first present |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2025-09-30 | Added / first present |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2025-09-30 | Added / first present |
| INVERSION ESCROW ISSUER | INVERSION ESCROW ISSUER | 2025-09-30 | Added / first present |
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 2025-09-30 | Added / first present |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2025-09-30 | Added / first present |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 2025-09-30 | Added / first present |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 2025-09-30 | Added / first present |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 2025-09-30 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2025-09-30 | Added / first present |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 2025-09-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Added / first present |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 2025-09-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Added / first present |
| BLOCK INC | BLOCK INC | 2025-09-30 | Added / first present |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 2025-09-30 | Added / first present |
| SUNOCO LP | SUNOCO LP | 2025-09-30 | Added / first present |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2025-09-30 | Added / first present |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 2025-09-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-09-30 | Added / first present |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2025-09-30 | Added / first present |
| LABL INC | LABL INC | 2025-06-30 | Added / first present |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 2025-06-30 | Added / first present |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-06-30 | Added / first present |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 2025-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2025-06-30 | Added / first present |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 2025-06-30 | Added / first present |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2025-06-30 | Added / first present |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 2025-03-31 | Added / first present |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 2025-03-31 | Added / first present |
| Veritiv Corporation | Veritiv Corporation | 2025-03-31 | Added / first present |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-03-31 | Added / first present |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2025-03-31 | Added / first present |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-03-31 | Added / first present |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2025-03-31 | Added / first present |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 2025-03-31 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2025-03-31 | Added / first present |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2025-03-31 | Added / first present |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 2025-03-31 | Added / first present |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 2025-03-31 | Added / first present |
| 1261229 BC LTD | 1261229 BC LTD | 2025-03-31 | Added / first present |
| RFNA LP | RFNA LP | 2025-03-31 | Added / first present |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 2025-03-31 | Added / first present |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-03-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2025-03-31 | Added / first present |
| iHeartCommunications Inc | iHeartCommunications Inc | 2024-12-31 | Added / first present |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2024-12-31 | Added / first present |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 2024-12-31 | Added / first present |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2024-12-31 | Added / first present |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 2024-12-31 | Added / first present |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2024-12-31 | Added / first present |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2024-12-31 | Added / first present |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 2024-12-31 | Added / first present |
| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 2024-12-31 | Added / first present |
| Endo Luxembourg Finance Company I S.a r.l. | Endo Luxembourg Finance Company I S.a r.l. | 2024-12-31 | Added / first present |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 2024-12-31 | Added / first present |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 2024-12-31 | Added / first present |
| ECHOSTAR CORP | ECHOSTAR CORP | 2024-12-31 | Added / first present |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2024-09-30 | Added / first present |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2024-09-30 | Added / first present |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2024-09-30 | Added / first present |
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 2024-09-30 | Added / first present |
| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 2024-09-30 | Added / first present |
| STAR PARENT INC | STAR PARENT INC | 2024-09-30 | Added / first present |
| CARVANA CO | CARVANA CO | 2024-09-30 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2024-09-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2024-09-30 | Added / first present |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2024-09-30 | Added / first present |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2024-09-30 | Added / first present |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 2024-09-30 | Added / first present |
| CINEMARK USA INC | CINEMARK USA INC | 2024-09-30 | Added / first present |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 2024-09-30 | Added / first present |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 2024-09-30 | Added / first present |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 2024-09-30 | Added / first present |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 2024-09-30 | Added / first present |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 2024-09-30 | Added / first present |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 2024-09-30 | Added / first present |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 2024-09-30 | Added / first present |
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 2024-09-30 | Added / first present |
| Bausch Health Cos Inc | Bausch Health Cos Inc | 2024-06-30 | Added / first present |
| NCR VOYIX CORP | NCR VOYIX CORP | 2024-06-30 | Added / first present |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2024-06-30 | Added / first present |
| ENDO FINANCE HOLDINGS | ENDO FINANCE HOLDINGS | 2024-06-30 | Added / first present |
| TRANSOCEAN INC | TRANSOCEAN INC | 2024-06-30 | Added / first present |
| TASEKO MINES LTD | TASEKO MINES LTD | 2024-06-30 | Added / first present |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 2024-06-30 | Added / first present |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 2024-06-30 | Added / first present |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 2024-06-30 | Added / first present |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2024-06-30 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2024-06-30 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2024-06-30 | Added / first present |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 2024-06-30 | Added / first present |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2024-06-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2024-03-31 | Added / first present |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2024-03-31 | Added / first present |
| OWENS & MINOR INC | OWENS & MINOR INC | 2024-03-31 | Added / first present |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2024-03-31 | Added / first present |
| MCAFEE CORP | MCAFEE CORP | 2024-03-31 | Added / first present |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2024-03-31 | Added / first present |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2024-03-31 | Added / first present |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 2024-03-31 | Added / first present |
| VITAL ENERGY INC | VITAL ENERGY INC | 2024-03-31 | Added / first present |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2024-03-31 | Added / first present |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 2024-03-31 | Added / first present |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2024-03-31 | Added / first present |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2024-03-31 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2024-03-31 | Added / first present |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 2024-03-31 | Added / first present |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2024-03-31 | Added / first present |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2024-03-31 | Added / first present |
| United Airlines Inc | United Airlines Inc | 2024-03-31 | Added / first present |
| PHINIA INC | PHINIA INC | 2024-03-31 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2024-03-31 | Added / first present |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 2024-03-31 | Added / first present |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2024-03-31 | Added / first present |
| Principal Government Money Market Fund | Principal Government Money Market Fund | 2024-03-31 | Added / first present |
| KRONOS ACQ / KIK CUSTOM | KRONOS ACQ / KIK CUSTOM | 2023-12-31 | Added / first present |
| BARCLAYS PLC | BARCLAYS PLC | 2023-12-31 | Added / first present |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 2023-12-31 | Added / first present |
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 2023-12-31 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2023-12-31 | Added / first present |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | 2023-12-31 | Added / first present |
| STAR PARENT, INC. | STAR PARENT, INC. | 2023-12-31 | Added / first present |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2023-12-31 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2023-12-31 | Added / first present |
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 2023-12-31 | Added / first present |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2023-12-31 | Added / first present |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2023-12-31 | Added / first present |
| NEXTERA ENERGY OPERATING | NEXTERA ENERGY OPERATING | 2023-12-31 | Added / first present |
| KRONOS ACQ / KIK CUSTOM | KRONOS ACQ / KIK CUSTOM | 2023-09-30 | Added / first present |
| DT MIDSTREAM INC | DT MIDSTREAM INC | 2023-09-30 | Added / first present |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2023-09-30 | Added / first present |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2023-09-30 | Added / first present |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2023-09-30 | Added / first present |
| OPEN TEXT CORP | OPEN TEXT CORP | 2023-09-30 | Added / first present |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2023-09-30 | Added / first present |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2023-09-30 | Added / first present |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 2023-09-30 | Added / first present |
| TENNECO INC | TENNECO INC | 2023-09-30 | Added / first present |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2023-09-30 | Added / first present |
| Tenneco, Inc. | Tenneco, Inc. | 2023-09-30 | Added / first present |
| ADAMS HOMES INC | ADAMS HOMES INC | 2023-09-30 | Added / first present |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2023-09-30 | Added / first present |
| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 2023-09-30 | Added / first present |
| MERCER INTL INC | MERCER INTL INC | 2023-09-30 | Added / first present |
| Bath & Body Works Inc | Bath & Body Works Inc | 2023-06-30 | Added / first present |
| Seagate HDD Cayman | Seagate HDD Cayman | 2023-06-30 | Added / first present |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2023-06-30 | Added / first present |
| DANA INC | DANA INC | 2023-06-30 | Added / first present |
| Medline Borrower, LP | Medline Borrower, LP | 2023-06-30 | Added / first present |
| SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | 2023-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-06-30 | Added / first present |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2023-06-30 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-06-30 | Added / first present |
| United States Treasury | United States Treasury | 2023-06-30 | Added / first present |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 2023-03-31 | Added / first present |
| Voya Financial Inc | Voya Financial Inc | 2023-03-31 | Added / first present |
| WYNN MACAU LTD | WYNN MACAU LTD | 2023-03-31 | Added / first present |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2023-03-31 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2023-03-31 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-03-31 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-03-31 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2023-03-31 | Added / first present |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2023-03-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-03-31 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-03-31 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2023-03-31 | Added / first present |
| LABL INC | LABL INC | 2023-03-31 | Added / first present |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2022-12-31 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2022-12-31 | Added / first present |
| Mileage Plus Holdings LLC | Mileage Plus Holdings LLC | 2022-12-31 | Added / first present |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2022-12-31 | Added / first present |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 2022-12-31 | Added / first present |
| DISH NETWORK CORP | DISH NETWORK CORP | 2022-12-31 | Added / first present |
| Bombardier Inc | Bombardier Inc | 2022-09-30 | Added / first present |
| Apache Corp | Apache Corp | 2022-09-30 | Added / first present |
| Apache Corp | Apache Corp | 2022-09-30 | Added / first present |
| Apache Corp | Apache Corp | 2022-09-30 | Added / first present |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2022-09-30 | Added / first present |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2022-09-30 | Added / first present |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 2022-09-30 | Added / first present |
| ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | 2022-09-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2022-06-30 | Added / first present |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 2022-06-30 | Added / first present |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2022-06-30 | Added / first present |
| NRG ENERGY INC | NRG ENERGY INC | 2022-06-30 | Added / first present |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 2022-06-30 | Added / first present |
| MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | 2022-06-30 | Added / first present |
| CALLON PETROLEUM CO | CALLON PETROLEUM CO | 2022-06-30 | Added / first present |
| Spectrum Group Buyer, Inc. | Spectrum Group Buyer, Inc. | 2022-06-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-03-31 | Added / first present |
| MEG ENERGY CORP | MEG ENERGY CORP | 2022-03-31 | Added / first present |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 2022-03-31 | Added / first present |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2022-03-31 | Added / first present |
| CINEMARK USA INC | CINEMARK USA INC | 2022-03-31 | Added / first present |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2022-03-31 | Added / first present |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 2022-03-31 | Added / first present |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 2022-03-31 | Added / first present |
| ZIPRECRUITER INC | ZIPRECRUITER INC | 2022-03-31 | Added / first present |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2022-03-31 | Added / first present |
| BELLRING BRANDS INC | BELLRING BRANDS INC | 2022-03-31 | Added / first present |
| Fertitta Entertainment, LLC | Fertitta Entertainment, LLC | 2022-03-31 | Added / first present |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2022-03-31 | Added / first present |
| Golden Nugget Inc | Golden Nugget Inc | 2021-12-31 | Added / first present |
| INTERNATIONAL GAME TECH | INTERNATIONAL GAME TECH | 2021-12-31 | Added / first present |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 2021-12-31 | Added / first present |
| NCL FINANCE LTD | NCL FINANCE LTD | 2021-12-31 | Added / first present |
| BOMBARDIER INC | BOMBARDIER INC | 2021-12-31 | Added / first present |
| LABL INC | LABL INC | 2021-12-31 | Added / first present |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 2021-12-31 | Added / first present |
| LABL INC | LABL INC | 2021-12-31 | Added / first present |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2021-12-31 | Added / first present |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC | 2021-12-31 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2021-12-31 | Added / first present |
| DISH DBS CORP | DISH DBS CORP | 2021-12-31 | Added / first present |
| VISTRA CORP | VISTRA CORP | 2021-12-31 | Added / first present |
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 2021-12-31 | Added / first present |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | 2021-12-31 | Added / first present |
| CBL & ASSOCIATES HOLD | CBL & ASSOCIATES HOLD | 2021-12-31 | Added / first present |
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 2021-12-31 | Added / first present |
| ESC GCB CBL ASSOCS L | ESC GCB CBL ASSOCS L | 2021-12-31 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2021-09-30 | Added / first present |
| Embarq Corp | Embarq Corp | 2021-09-30 | Added / first present |
| Crown Cork & Seal Co Inc | Crown Cork & Seal Co Inc | 2021-09-30 | Added / first present |
| NAVIOS MARITIME HLDS/FIN | NAVIOS MARITIME HLDS/FIN | 2021-09-30 | Added / first present |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2021-09-30 | Added / first present |
| UPC Holding BV | UPC Holding BV | 2021-09-30 | Added / first present |
| Ziggo BV | Ziggo BV | 2021-09-30 | Added / first present |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2021-09-30 | Added / first present |
| Triumph Group Inc | Triumph Group Inc | 2021-09-30 | Added / first present |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2021-09-30 | Added / first present |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2021-09-30 | Added / first present |
| Mauser Packaging Solut | Mauser Packaging Solut | 2021-09-30 | Added / first present |
| Golden Nugget, Inc. | Golden Nugget, Inc. | 2021-09-30 | Added / first present |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | 2021-09-30 | Added / first present |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2021-09-30 | Added / first present |
| AMC Networks Inc | AMC Networks Inc | 2021-09-30 | Added / first present |
| CRESTWOOD MID PARTNER LP | CRESTWOOD MID PARTNER LP | 2021-09-30 | Added / first present |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2021-09-30 | Added / first present |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2021-09-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-09-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-09-30 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-09-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-09-30 | Added / first present |
| NAVIOS MARITIME HLDS/FIN | NAVIOS MARITIME HLDS/FIN | 2021-09-30 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2021-09-30 | Added / first present |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 2021-09-30 | Added / first present |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 2021-09-30 | Added / first present |
| FRESH MARKET INC | FRESH MARKET INC | 2021-09-30 | Added / first present |
| Ahern Rentals Inc | Ahern Rentals Inc | 2021-09-30 | Added / first present |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2021-09-30 | Added / first present |
| L Brands Inc | L Brands Inc | 2021-09-30 | Added / first present |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | 2021-09-30 | Added / first present |
| TransDigm Inc | TransDigm Inc | 2021-09-30 | Added / first present |
| DKT Finance ApS | DKT Finance ApS | 2021-09-30 | Added / first present |
| GARDA WORLD SECURITY COR | GARDA WORLD SECURITY COR | 2021-09-30 | Added / first present |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2021-09-30 | Added / first present |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 2021-09-30 | Added / first present |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2021-09-30 | Added / first present |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2021-09-30 | Added / first present |
| UNITED AIR 2016-1 B PTT | UNITED AIR 2016-1 B PTT | 2021-09-30 | Added / first present |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2021-09-30 | Added / first present |
| FORESTAR GROUP INC | FORESTAR GROUP INC | 2021-09-30 | Added / first present |
| Acrisure, LLC | Acrisure, LLC | 2021-09-30 | Added / first present |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 2021-09-30 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2021-09-30 | Added / first present |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 2021-09-30 | Added / first present |
| L BRANDS INC | L BRANDS INC | 2021-09-30 | Added / first present |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2021-09-30 | Added / first present |
| MASTEC INC | MASTEC INC | 2021-09-30 | Added / first present |
| COMMSCOPE INC | COMMSCOPE INC | 2021-09-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2021-09-30 | Added / first present |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2021-09-30 | Added / first present |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2021-09-30 | Added / first present |
| DISH DBS CORP | DISH DBS CORP | 2021-09-30 | Added / first present |
| L BRANDS INC | L BRANDS INC | 2021-09-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-09-30 | Added / first present |
| TRIUMPH GROUP INC | TRIUMPH GROUP INC | 2021-09-30 | Added / first present |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2021-09-30 | Added / first present |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 2021-09-30 | Added / first present |
| CCM MERGER INC | CCM MERGER INC | 2021-09-30 | Added / first present |
| PENINSULA PACIFIC ENTERT | PENINSULA PACIFIC ENTERT | 2021-09-30 | Added / first present |
| DAVE & BUSTER'S INC | DAVE & BUSTER'S INC | 2021-09-30 | Added / first present |
| TENNECO INC | TENNECO INC | 2021-09-30 | Added / first present |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2021-09-30 | Added / first present |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2021-09-30 | Added / first present |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-09-30 | Added / first present |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 2021-09-30 | Added / first present |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 2021-09-30 | Added / first present |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2021-09-30 | Added / first present |
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 2021-09-30 | Added / first present |
| SRM ESCROW ISSUER LLC | SRM ESCROW ISSUER LLC | 2021-09-30 | Added / first present |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2021-09-30 | Added / first present |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2021-09-30 | Added / first present |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2021-09-30 | Added / first present |
| BCPE ULYSSES INTERMEDIAT | BCPE ULYSSES INTERMEDIAT | 2021-09-30 | Added / first present |
| LIFE TIME INC | LIFE TIME INC | 2021-09-30 | Added / first present |
| TASEKO MINES LTD | TASEKO MINES LTD | 2021-09-30 | Added / first present |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 2021-09-30 | Added / first present |
| Asurion LLC | Asurion LLC | 2021-09-30 | Added / first present |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2021-09-30 | Added / first present |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 2021-09-30 | Added / first present |
| LIONS GATE CAPITAL HOLD | LIONS GATE CAPITAL HOLD | 2021-09-30 | Added / first present |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 2021-09-30 | Added / first present |
| TRONOX INC | TRONOX INC | 2021-09-30 | Added / first present |
| United Airlines, Inc. | United Airlines, Inc. | 2021-09-30 | Added / first present |
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 2021-09-30 | Added / first present |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 ATL HLDG/VICTRA FIN | 2021-09-30 | Added / first present |
| CENTENE CORP | CENTENE CORP | 2021-09-30 | Added / first present |
| WASH MULTIFAM ACQ INC | WASH MULTIFAM ACQ INC | 2021-09-30 | Added / first present |
| BOYNE USA INC | BOYNE USA INC | 2021-09-30 | Added / first present |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 2021-09-30 | Added / first present |
| FORESTAR GROUP INC | FORESTAR GROUP INC | 2021-09-30 | Added / first present |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 2021-09-30 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2021-09-30 | Added / first present |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 2021-09-30 | Added / first present |
| DIRECTV HOLDINGS/FING | DIRECTV HOLDINGS/FING | 2021-09-30 | Added / first present |
| MERCER INTL INC | MERCER INTL INC | 2021-09-30 | Added / first present |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2021-09-30 | Added / first present |
| NOVELIS CORP | NOVELIS CORP | 2021-09-30 | Added / first present |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2021-09-30 | Added / first present |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 2021-09-30 | Added / first present |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2021-09-30 | Added / first present |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2021-09-30 | Added / first present |
| OASIS PETROLEUM INC | OASIS PETROLEUM INC | 2021-09-30 | Added / first present |
| At Home Group Inc. | At Home Group Inc. | 2021-09-30 | Added / first present |
| AMBIENCE MERGER | AMBIENCE MERGER | 2021-09-30 | Added / first present |
| TRANSDIGM INC | TRANSDIGM INC | 2021-09-30 | Added / first present |
| DISH DBS CORP | DISH DBS CORP | 2021-09-30 | Added / first present |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2021-09-30 | Added / first present |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 2021-09-30 | Added / first present |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 2021-09-30 | Added / first present |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2021-09-30 | Added / first present |
| ROCKCLIFF ENERGY II LLC | ROCKCLIFF ENERGY II LLC | 2021-09-30 | Added / first present |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 2021-09-30 | Added / first present |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 2021-09-30 | Added / first present |
| Pixelle Specialty Solutions LLC | Pixelle Specialty Solutions LLC | 2021-09-30 | Added / first present |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 2021-06-30 | Added / first present |
| DISH DBS CORP | DISH DBS CORP | 2021-06-30 | Added / first present |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-06-30 | Added / first present |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | 2021-03-31 | Added / first present |
| CABLE ONE INC | CABLE ONE INC | 2020-12-31 | Added / first present |
| H.B. FULLER CO | H.B. FULLER CO | 2020-12-31 | Added / first present |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2020-12-31 | Added / first present |
| US BANCORP | US BANCORP | 2020-12-31 | Added / first present |
| CITIGROUP INC | CITIGROUP INC | 2020-12-31 | Added / first present |
| KRATON POLYMERS LLC/CAP | KRATON POLYMERS LLC/CAP | 2020-12-31 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2020-12-31 | Added / first present |
| Tractor Supply Co | Tractor Supply Co | 2020-09-30 | Added / first present |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2020-09-30 | Added / first present |
| BOYD GAMING CORP | BOYD GAMING CORP | 2020-09-30 | Added / first present |
| Whiting Petroleum Corp | Whiting Petroleum Corp | 2020-09-30 | Added / first present |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | 2020-09-30 | Added / first present |
| Teleflex Inc | Teleflex Inc | 2020-06-30 | Added / first present |
| XPO LOGISTICS INC | XPO LOGISTICS INC | 2020-06-30 | Added / first present |
| BOYD GAMING CORP | BOYD GAMING CORP | 2020-06-30 | Added / first present |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 2020-06-30 | Added / first present |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2020-06-30 | Added / first present |
| Home Depot Inc/The | Home Depot Inc/The | 2020-03-31 | Added / first present |
| Honeywell International Inc | Honeywell International Inc | 2020-03-31 | Added / first present |
| Costco Wholesale Corp | Costco Wholesale Corp | 2020-03-31 | Added / first present |
| Fidelity National Financial Inc | Fidelity National Financial Inc | 2020-03-31 | Added / first present |
| Interpublic Group of Cos Inc/The | Interpublic Group of Cos Inc/The | 2020-03-31 | Added / first present |
| Air Products & Chemicals Inc | Air Products & Chemicals Inc | 2020-03-31 | Added / first present |
| EOG Resources Inc | EOG Resources Inc | 2020-03-31 | Added / first present |
| Under Armour Inc | Under Armour Inc | 2020-03-31 | Added / first present |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2020-03-31 | Added / first present |
| Nordson Corp | Nordson Corp | 2020-03-31 | Added / first present |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | 2020-03-31 | Added / first present |
| BOYD GAMING CORP | BOYD GAMING CORP | 2020-03-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2020-03-31 | Added / first present |
| METLIFE INC | METLIFE INC | 2020-03-31 | Added / first present |
| POST HOLDINGS INC | POST HOLDINGS INC | 2020-03-31 | Added / first present |
| Boeing Co/The | Boeing Co/The | 2019-12-31 | Added / first present |
| Comcast Corp | Comcast Corp | 2019-12-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2019-12-31 | Added / first present |
| Walt Disney Co/The | Walt Disney Co/The | 2019-12-31 | Added / first present |
| HCA Healthcare Inc | HCA Healthcare Inc | 2019-12-31 | Added / first present |
| Snap-on Inc | Snap-on Inc | 2019-12-31 | Added / first present |
| PACCAR Inc | PACCAR Inc | 2019-12-31 | Added / first present |
| KKR & Co Inc | KKR & Co Inc | 2019-12-31 | Added / first present |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | 2019-12-31 | Added / first present |
| Packaging Corp of America | Packaging Corp of America | 2019-12-31 | Added / first present |
| SAP SE | SAP SE | 2019-12-31 | Added / first present |
| OCI NV | OCI NV | 2019-12-31 | Added / first present |
| Truist Financial Corp | Truist Financial Corp | 2019-12-31 | Added / first present |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2019-12-31 | Added / first present |
| PGVXX | Principal Government Money Market Fund | 2019-12-31 | Added / first present |
| SEALED AIR CORP | SEALED AIR CORP | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMC NETWORKS INC | AMC NETWORKS INC | 2026-03-31 | Removed / first absent |
| Bath & Body Works Inc | Bath & Body Works Inc | 2026-03-31 | Removed / first absent |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-12-31 | Removed / first absent |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2025-12-31 | Removed / first absent |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 2025-09-30 | Removed / first absent |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 2025-09-30 | Removed / first absent |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 2025-06-30 | Removed / first absent |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-09-30 | Removed / first absent |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 2025-09-30 | Removed / first absent |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-09-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-09-30 | Removed / first absent |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2025-06-30 | Removed / first absent |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 2025-09-30 | Removed / first absent |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 2025-09-30 | Removed / first absent |
| iHeartCommunications Inc | iHeartCommunications Inc | 2025-03-31 | Removed / first absent |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2025-09-30 | Removed / first absent |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 2025-06-30 | Removed / first absent |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2025-03-31 | Removed / first absent |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2025-09-30 | Removed / first absent |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 2025-09-30 | Removed / first absent |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2025-12-31 | Removed / first absent |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2025-06-30 | Removed / first absent |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 2025-09-30 | Removed / first absent |
| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 2026-03-31 | Removed / first absent |
| STAR PARENT INC | STAR PARENT INC | 2025-09-30 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2025-03-31 | Removed / first absent |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2025-09-30 | Removed / first absent |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2025-09-30 | Removed / first absent |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2025-09-30 | Removed / first absent |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 2025-06-30 | Removed / first absent |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 2025-09-30 | Removed / first absent |
| Bausch Health Cos Inc | Bausch Health Cos Inc | 2025-06-30 | Removed / first absent |
| NCR VOYIX CORP | NCR VOYIX CORP | 2024-12-31 | Removed / first absent |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2025-09-30 | Removed / first absent |
| TRANSOCEAN INC | TRANSOCEAN INC | 2025-06-30 | Removed / first absent |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 2025-09-30 | Removed / first absent |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 2025-03-31 | Removed / first absent |
| BOMBARDIER INC | BOMBARDIER INC | 2025-09-30 | Removed / first absent |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 2025-06-30 | Removed / first absent |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 2024-12-31 | Removed / first absent |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2025-09-30 | Removed / first absent |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Removed / first absent |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2025-09-30 | Removed / first absent |
| OWENS & MINOR INC | OWENS & MINOR INC | 2025-03-31 | Removed / first absent |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2025-06-30 | Removed / first absent |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2025-06-30 | Removed / first absent |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2024-12-31 | Removed / first absent |
| VITAL ENERGY INC | VITAL ENERGY INC | 2025-03-31 | Removed / first absent |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2024-12-31 | Removed / first absent |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 2024-06-30 | Removed / first absent |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2024-12-31 | Removed / first absent |
| United Airlines Inc | United Airlines Inc | 2025-03-31 | Removed / first absent |
| PHINIA INC | PHINIA INC | 2024-12-31 | Removed / first absent |
| BOMBARDIER INC | BOMBARDIER INC | 2025-09-30 | Removed / first absent |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 2025-12-31 | Removed / first absent |
| KRONOS ACQ / KIK CUSTOM | KRONOS ACQ / KIK CUSTOM | 2024-09-30 | Removed / first absent |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 2025-09-30 | Removed / first absent |
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 2024-09-30 | Removed / first absent |
| CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | 2024-12-31 | Removed / first absent |
| STAR PARENT, INC. | STAR PARENT, INC. | 2024-09-30 | Removed / first absent |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2024-06-30 | Removed / first absent |
| BOMBARDIER INC | BOMBARDIER INC | 2025-09-30 | Removed / first absent |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2024-09-30 | Removed / first absent |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2025-09-30 | Removed / first absent |
| NEXTERA ENERGY OPERATING | NEXTERA ENERGY OPERATING | 2024-09-30 | Removed / first absent |
| KRONOS ACQ / KIK CUSTOM | KRONOS ACQ / KIK CUSTOM | 2024-09-30 | Removed / first absent |
| DT MIDSTREAM INC | DT MIDSTREAM INC | 2024-09-30 | Removed / first absent |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2025-06-30 | Removed / first absent |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2023-12-31 | Removed / first absent |
| OPEN TEXT CORP | OPEN TEXT CORP | 2024-03-31 | Removed / first absent |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2025-03-31 | Removed / first absent |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 2024-09-30 | Removed / first absent |
| TENNECO INC | TENNECO INC | 2024-06-30 | Removed / first absent |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2024-12-31 | Removed / first absent |
| Tenneco, Inc. | Tenneco, Inc. | 2024-06-30 | Removed / first absent |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2025-09-30 | Removed / first absent |
| Bath & Body Works Inc | Bath & Body Works Inc | 2026-03-31 | Removed / first absent |
| Seagate HDD Cayman | Seagate HDD Cayman | 2025-09-30 | Removed / first absent |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2024-06-30 | Removed / first absent |
| DANA INC | DANA INC | 2025-03-31 | Removed / first absent |
| Medline Borrower, LP | Medline Borrower, LP | 2024-03-31 | Removed / first absent |
| SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | 2023-12-31 | Removed / first absent |
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 2024-12-31 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2024-06-30 | Removed / first absent |
| United States Treasury | United States Treasury | 2023-12-31 | Removed / first absent |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 2024-03-31 | Removed / first absent |
| Voya Financial Inc | Voya Financial Inc | 2023-06-30 | Removed / first absent |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2023-12-31 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-06-30 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-06-30 | Removed / first absent |
| BOMBARDIER INC | BOMBARDIER INC | 2026-03-31 | Removed / first absent |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 2023-12-31 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2024-09-30 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2024-09-30 | Removed / first absent |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Removed / first absent |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2023-03-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2024-03-31 | Removed / first absent |
| Mileage Plus Holdings LLC | Mileage Plus Holdings LLC | 2023-06-30 | Removed / first absent |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 2023-03-31 | Removed / first absent |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 2025-12-31 | Removed / first absent |
| Bombardier Inc | Bombardier Inc | 2023-03-31 | Removed / first absent |
| Apache Corp | Apache Corp | 2023-09-30 | Removed / first absent |
| Apache Corp | Apache Corp | 2023-09-30 | Removed / first absent |
| Apache Corp | Apache Corp | 2023-09-30 | Removed / first absent |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2024-12-31 | Removed / first absent |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2024-03-31 | Removed / first absent |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 2025-03-31 | Removed / first absent |
| ENLINK MIDSTREAM LLC | ENLINK MIDSTREAM LLC | 2023-09-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Removed / first absent |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 2024-06-30 | Removed / first absent |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2023-12-31 | Removed / first absent |
| NRG ENERGY INC | NRG ENERGY INC | 2025-09-30 | Removed / first absent |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 2023-12-31 | Removed / first absent |
| MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | 2023-06-30 | Removed / first absent |
| CALLON PETROLEUM CO | CALLON PETROLEUM CO | 2022-09-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-06-30 | Removed / first absent |
| MEG ENERGY CORP | MEG ENERGY CORP | 2024-03-31 | Removed / first absent |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 2025-06-30 | Removed / first absent |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2024-09-30 | Removed / first absent |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2025-09-30 | Removed / first absent |
| ZIPRECRUITER INC | ZIPRECRUITER INC | 2023-12-31 | Removed / first absent |
| BELLRING BRANDS INC | BELLRING BRANDS INC | 2024-12-31 | Removed / first absent |
| Fertitta Entertainment, LLC | Fertitta Entertainment, LLC | 2023-03-31 | Removed / first absent |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 2025-09-30 | Removed / first absent |
| Golden Nugget Inc | Golden Nugget Inc | 2022-03-31 | Removed / first absent |
| INTERNATIONAL GAME TECH | INTERNATIONAL GAME TECH | 2023-12-31 | Removed / first absent |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 2024-12-31 | Removed / first absent |
| NCL FINANCE LTD | NCL FINANCE LTD | 2022-03-31 | Removed / first absent |
| BOMBARDIER INC | BOMBARDIER INC | 2022-09-30 | Removed / first absent |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 2025-06-30 | Removed / first absent |
| LABL INC | LABL INC | 2025-06-30 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2023-12-31 | Removed / first absent |
| DISH DBS CORP | DISH DBS CORP | 2025-09-30 | Removed / first absent |
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 2023-03-31 | Removed / first absent |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | 2022-06-30 | Removed / first absent |
| CBL & ASSOCIATES HOLD | CBL & ASSOCIATES HOLD | 2022-06-30 | Removed / first absent |
| VALCOUR PACKAGING LLC | VALCOUR PACKAGING LLC | 2022-09-30 | Removed / first absent |
| ESC GCB CBL ASSOCS L | ESC GCB CBL ASSOCS L | 2025-12-31 | Removed / first absent |
| Embarq Corp | Embarq Corp | 2021-12-31 | Removed / first absent |
| Crown Cork & Seal Co Inc | Crown Cork & Seal Co Inc | 2021-12-31 | Removed / first absent |
| NAVIOS MARITIME HLDS/FIN | NAVIOS MARITIME HLDS/FIN | 2022-03-31 | Removed / first absent |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2023-09-30 | Removed / first absent |
| UPC Holding BV | UPC Holding BV | 2024-12-31 | Removed / first absent |
| Ziggo BV | Ziggo BV | 2022-03-31 | Removed / first absent |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2021-12-31 | Removed / first absent |
| Triumph Group Inc | Triumph Group Inc | 2024-03-31 | Removed / first absent |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2021-12-31 | Removed / first absent |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2024-03-31 | Removed / first absent |
| Mauser Packaging Solut | Mauser Packaging Solut | 2021-12-31 | Removed / first absent |
| Golden Nugget, Inc. | Golden Nugget, Inc. | 2022-03-31 | Removed / first absent |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | 2022-03-31 | Removed / first absent |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2023-03-31 | Removed / first absent |
| AMC Networks Inc | AMC Networks Inc | 2021-12-31 | Removed / first absent |
| CRESTWOOD MID PARTNER LP | CRESTWOOD MID PARTNER LP | 2023-12-31 | Removed / first absent |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2024-03-31 | Removed / first absent |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2021-12-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-06-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2021-12-31 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-03-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2022-06-30 | Removed / first absent |
| NAVIOS MARITIME HLDS/FIN | NAVIOS MARITIME HLDS/FIN | 2022-09-30 | Removed / first absent |
| TRANSDIGM INC | TRANSDIGM INC | 2021-12-31 | Removed / first absent |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 2022-03-31 | Removed / first absent |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 2024-09-30 | Removed / first absent |
| FRESH MARKET INC | FRESH MARKET INC | 2022-09-30 | Removed / first absent |
| Ahern Rentals Inc | Ahern Rentals Inc | 2023-03-31 | Removed / first absent |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2024-03-31 | Removed / first absent |
| L Brands Inc | L Brands Inc | 2025-09-30 | Removed / first absent |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | 2024-12-31 | Removed / first absent |
| TransDigm Inc | TransDigm Inc | 2021-12-31 | Removed / first absent |
| DKT Finance ApS | DKT Finance ApS | 2023-03-31 | Removed / first absent |
| GARDA WORLD SECURITY COR | GARDA WORLD SECURITY COR | 2024-12-31 | Removed / first absent |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2022-03-31 | Removed / first absent |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 2022-12-31 | Removed / first absent |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2021-12-31 | Removed / first absent |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2023-12-31 | Removed / first absent |
| UNITED AIR 2016-1 B PTT | UNITED AIR 2016-1 B PTT | 2026-03-31 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2021-12-31 | Removed / first absent |
| FORESTAR GROUP INC | FORESTAR GROUP INC | 2024-12-31 | Removed / first absent |
| Acrisure, LLC | Acrisure, LLC | 2023-03-31 | Removed / first absent |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 2022-09-30 | Removed / first absent |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2022-06-30 | Removed / first absent |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 2024-09-30 | Removed / first absent |
| L BRANDS INC | L BRANDS INC | 2025-03-31 | Removed / first absent |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2022-06-30 | Removed / first absent |
| MASTEC INC | MASTEC INC | 2022-09-30 | Removed / first absent |
| COMMSCOPE INC | COMMSCOPE INC | 2021-12-31 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2023-06-30 | Removed / first absent |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2022-03-31 | Removed / first absent |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2022-03-31 | Removed / first absent |
| DISH DBS CORP | DISH DBS CORP | 2024-06-30 | Removed / first absent |
| L BRANDS INC | L BRANDS INC | 2026-03-31 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-06-30 | Removed / first absent |
| TRIUMPH GROUP INC | TRIUMPH GROUP INC | 2022-09-30 | Removed / first absent |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2023-06-30 | Removed / first absent |
| CCM MERGER INC | CCM MERGER INC | 2025-09-30 | Removed / first absent |
| PENINSULA PACIFIC ENTERT | PENINSULA PACIFIC ENTERT | 2022-12-31 | Removed / first absent |
| DAVE & BUSTER'S INC | DAVE & BUSTER'S INC | 2023-09-30 | Removed / first absent |
| TENNECO INC | TENNECO INC | 2022-12-31 | Removed / first absent |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 2023-09-30 | Removed / first absent |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2022-06-30 | Removed / first absent |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2023-06-30 | Removed / first absent |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 2024-12-31 | Removed / first absent |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 2021-12-31 | Removed / first absent |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2023-06-30 | Removed / first absent |
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 2022-06-30 | Removed / first absent |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2022-09-30 | Removed / first absent |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2024-03-31 | Removed / first absent |
| BCPE ULYSSES INTERMEDIAT | BCPE ULYSSES INTERMEDIAT | 2023-03-31 | Removed / first absent |
| LIFE TIME INC | LIFE TIME INC | 2024-03-31 | Removed / first absent |
| TASEKO MINES LTD | TASEKO MINES LTD | 2024-06-30 | Removed / first absent |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 2025-12-31 | Removed / first absent |
| Asurion LLC | Asurion LLC | 2023-03-31 | Removed / first absent |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2024-03-31 | Removed / first absent |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 2025-03-31 | Removed / first absent |
| LIONS GATE CAPITAL HOLD | LIONS GATE CAPITAL HOLD | 2025-03-31 | Removed / first absent |
| TRONOX INC | TRONOX INC | 2024-09-30 | Removed / first absent |
| United Airlines, Inc. | United Airlines, Inc. | 2024-03-31 | Removed / first absent |
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 2025-06-30 | Removed / first absent |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 ATL HLDG/VICTRA FIN | 2024-09-30 | Removed / first absent |
| CENTENE CORP | CENTENE CORP | 2023-06-30 | Removed / first absent |
| WASH MULTIFAM ACQ INC | WASH MULTIFAM ACQ INC | 2025-09-30 | Removed / first absent |
| BOYNE USA INC | BOYNE USA INC | 2024-06-30 | Removed / first absent |
| FORESTAR GROUP INC | FORESTAR GROUP INC | 2024-09-30 | Removed / first absent |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 2024-03-31 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-03-31 | Removed / first absent |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 2021-12-31 | Removed / first absent |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2024-03-31 | Removed / first absent |
| NOVELIS CORP | NOVELIS CORP | 2023-12-31 | Removed / first absent |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2026-03-31 | Removed / first absent |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2022-03-31 | Removed / first absent |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2025-12-31 | Removed / first absent |
| OASIS PETROLEUM INC | OASIS PETROLEUM INC | 2022-03-31 | Removed / first absent |
| At Home Group Inc. | At Home Group Inc. | 2022-06-30 | Removed / first absent |
| AMBIENCE MERGER | AMBIENCE MERGER | 2022-06-30 | Removed / first absent |
| TRANSDIGM INC | TRANSDIGM INC | 2021-12-31 | Removed / first absent |
| DISH DBS CORP | DISH DBS CORP | 2024-06-30 | Removed / first absent |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 2023-03-31 | Removed / first absent |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 2024-03-31 | Removed / first absent |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 2022-06-30 | Removed / first absent |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2023-06-30 | Removed / first absent |
| ROCKCLIFF ENERGY II LLC | ROCKCLIFF ENERGY II LLC | 2021-12-31 | Removed / first absent |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 2023-12-31 | Removed / first absent |
| Pixelle Specialty Solutions LLC | Pixelle Specialty Solutions LLC | 2022-06-30 | Removed / first absent |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 2021-09-30 | Removed / first absent |
| DISH DBS CORP | DISH DBS CORP | 2021-09-30 | Removed / first absent |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2021-09-30 | Removed / first absent |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | 2021-09-30 | Removed / first absent |
| CABLE ONE INC | CABLE ONE INC | 2021-09-30 | Removed / first absent |
| H.B. FULLER CO | H.B. FULLER CO | 2021-09-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-09-30 | Removed / first absent |
| US BANCORP | US BANCORP | 2021-09-30 | Removed / first absent |
| CITIGROUP INC | CITIGROUP INC | 2021-09-30 | Removed / first absent |
| KRATON POLYMERS LLC/CAP | KRATON POLYMERS LLC/CAP | 2021-09-30 | Removed / first absent |
| PUBLIC STORAGE | PUBLIC STORAGE | 2021-09-30 | Removed / first absent |
| Tractor Supply Co | Tractor Supply Co | 2021-09-30 | Removed / first absent |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2021-09-30 | Removed / first absent |
| BOYD GAMING CORP | BOYD GAMING CORP | 2021-09-30 | Removed / first absent |
| Whiting Petroleum Corp | Whiting Petroleum Corp | 2021-09-30 | Removed / first absent |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | 2021-09-30 | Removed / first absent |
| Teleflex Inc | Teleflex Inc | 2021-09-30 | Removed / first absent |
| XPO LOGISTICS INC | XPO LOGISTICS INC | 2021-09-30 | Removed / first absent |
| BOYD GAMING CORP | BOYD GAMING CORP | 2020-09-30 | Removed / first absent |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 2021-09-30 | Removed / first absent |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2021-09-30 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2021-09-30 | Removed / first absent |
| Honeywell International Inc | Honeywell International Inc | 2021-09-30 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2021-09-30 | Removed / first absent |
| Fidelity National Financial Inc | Fidelity National Financial Inc | 2021-09-30 | Removed / first absent |
| Interpublic Group of Cos Inc/The | Interpublic Group of Cos Inc/The | 2021-09-30 | Removed / first absent |
| Air Products & Chemicals Inc | Air Products & Chemicals Inc | 2021-09-30 | Removed / first absent |
| EOG Resources Inc | EOG Resources Inc | 2021-09-30 | Removed / first absent |
| Under Armour Inc | Under Armour Inc | 2021-09-30 | Removed / first absent |
| ENLINK MIDSTREAM PARTNER | ENLINK MIDSTREAM PARTNER | 2021-09-30 | Removed / first absent |
| Nordson Corp | Nordson Corp | 2021-09-30 | Removed / first absent |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | 2021-09-30 | Removed / first absent |
| BOYD GAMING CORP | BOYD GAMING CORP | 2020-09-30 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-09-30 | Removed / first absent |
| METLIFE INC | METLIFE INC | 2021-09-30 | Removed / first absent |
| POST HOLDINGS INC | POST HOLDINGS INC | 2021-09-30 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2020-06-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2021-09-30 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2021-09-30 | Removed / first absent |
| Walt Disney Co/The | Walt Disney Co/The | 2020-12-31 | Removed / first absent |
| HCA Healthcare Inc | HCA Healthcare Inc | 2020-06-30 | Removed / first absent |
| Snap-on Inc | Snap-on Inc | 2021-09-30 | Removed / first absent |
| PACCAR Inc | PACCAR Inc | 2021-09-30 | Removed / first absent |
| KKR & Co Inc | KKR & Co Inc | 2021-09-30 | Removed / first absent |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | 2021-09-30 | Removed / first absent |
| Packaging Corp of America | Packaging Corp of America | 2021-09-30 | Removed / first absent |
| SAP SE | SAP SE | 2021-09-30 | Removed / first absent |
| OCI NV | OCI NV | 2020-09-30 | Removed / first absent |
| Truist Financial Corp | Truist Financial Corp | 2020-12-31 | Removed / first absent |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2021-09-30 | Removed / first absent |
| PGVXX | Principal Government Money Market Fund | 2020-06-30 | Removed / first absent |
| SEALED AIR CORP | SEALED AIR CORP | 2021-09-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2021-09-30 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2021-09-30 | Removed / first absent |
| Deere & Co | Deere & Co | 2021-09-30 | Removed / first absent |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | 2020-09-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-09-30 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2020-03-31 | Removed / first absent |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2021-09-30 | Removed / first absent |
| DISH DBS Corp | DISH DBS Corp | 2023-09-30 | Removed / first absent |
| DuPont de Nemours Inc | DuPont de Nemours Inc | 2020-03-31 | Removed / first absent |
| XPO Logistics Inc | XPO Logistics Inc | 2021-03-31 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2021-09-30 | Removed / first absent |
| Tiffany & Co | Tiffany & Co | 2020-03-31 | Removed / first absent |
| Hormel Foods Corp | Hormel Foods Corp | 2021-09-30 | Removed / first absent |
| HollyFrontier Corp | HollyFrontier Corp | 2021-06-30 | Removed / first absent |
| Delta Air Lines Inc | Delta Air Lines Inc | 2020-03-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2021-09-30 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2021-09-30 | Removed / first absent |
| Chevron Corp | Chevron Corp | 2021-09-30 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2021-09-30 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2021-09-30 | Removed / first absent |
| US Bancorp | US Bancorp | 2021-09-30 | Removed / first absent |
| BlackRock Inc | BlackRock Inc | 2021-09-30 | Removed / first absent |
| Applied Materials Inc | Applied Materials Inc | 2021-09-30 | Removed / first absent |
| Marathon Petroleum Corp | Marathon Petroleum Corp | 2021-09-30 | Removed / first absent |
| SunTrust Banks Inc | SunTrust Banks Inc | 2019-12-31 | Removed / first absent |
| WEC Energy Group Inc | WEC Energy Group Inc | 2021-09-30 | Removed / first absent |
| Microchip Technology Inc | Microchip Technology Inc | 2021-09-30 | Removed / first absent |
| Xcel Energy Inc | Xcel Energy Inc | 2021-09-30 | Removed / first absent |
| VF Corp | VF Corp | 2021-09-30 | Removed / first absent |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 2021-09-30 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2021-09-30 | Removed / first absent |
| Targa Resources Corp | Targa Resources Corp | 2020-03-31 | Removed / first absent |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 2020-03-31 | Removed / first absent |
| Hasbro Inc | Hasbro Inc | 2021-09-30 | Removed / first absent |
| Albemarle Corp | Albemarle Corp | 2019-12-31 | Removed / first absent |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | 2021-09-30 | Removed / first absent |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | 2019-12-31 | Removed / first absent |
| East West Bancorp Inc | East West Bancorp Inc | 2021-09-30 | Removed / first absent |
| EPR Properties | EPR Properties | 2020-03-31 | Removed / first absent |
| PacWest Bancorp | PacWest Bancorp | 2021-09-30 | Removed / first absent |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 2021-09-30 | Removed / first absent |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 2021-09-30 | Removed / first absent |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 2020-09-30 | Removed / first absent |
| EnLink Midstream Partners LP | EnLink Midstream Partners LP | 2021-09-30 | Removed / first absent |
| Buckeye Partners LP | Buckeye Partners LP | 2021-09-30 | Removed / first absent |
| Allegheny Technologies Inc | Allegheny Technologies Inc | 2021-09-30 | Removed / first absent |
| PulteGroup Inc | PulteGroup Inc | 2021-09-30 | Removed / first absent |
| CBL & Associates LP | CBL & Associates LP | 2021-12-31 | Removed / first absent |
| Rowan Companies Inc | Rowan Companies Inc | 2020-03-31 | Removed / first absent |
| Rowan Companies Inc | Rowan Companies Inc | 2020-03-31 | Removed / first absent |
| Boyd Gaming Corp | Boyd Gaming Corp | 2019-12-31 | Removed / first absent |
| T-Mobile USA Inc | T-Mobile USA Inc | 2020-09-30 | Removed / first absent |
| Sprint Corp | Sprint Corp | 2021-09-30 | Removed / first absent |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 2020-09-30 | Removed / first absent |
| Encompass Health Corp | Encompass Health Corp | 2021-09-30 | Removed / first absent |
| MEDNAX Inc | MEDNAX Inc | 2021-09-30 | Removed / first absent |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 2021-09-30 | Removed / first absent |
| Titan International Inc | Titan International Inc | 2021-06-30 | Removed / first absent |
| Gulfport Energy Corp | Gulfport Energy Corp | 2020-12-31 | Removed / first absent |
| Nabors Industries Inc | Nabors Industries Inc | 2020-03-31 | Removed / first absent |
| OCI NV | OCI NV | 2020-12-31 | Removed / first absent |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 2021-03-31 | Removed / first absent |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2020-03-31 | Removed / first absent |
| Whiting Petroleum Corp | Whiting Petroleum Corp | 2020-09-30 | Removed / first absent |
| Medical Properties Trust Inc | Medical Properties Trust Inc | 2021-09-30 | Removed / first absent |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2019-12-31 | Removed / first absent |
| Magna International Inc | Magna International Inc | 2021-09-30 | Removed / first absent |
| BCE Inc | BCE Inc | 2021-09-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-09-30 | Removed / first absent |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2021-09-30 | Removed / first absent |
| HCA Inc | HCA Inc | 2021-09-30 | Removed / first absent |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 2021-09-30 | Removed / first absent |
| MOBILE MINI INC | MOBILE MINI INC | 2020-09-30 | Removed / first absent |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 2020-09-30 | Removed / first absent |
| Hologic Inc | Hologic Inc | 2021-09-30 | Removed / first absent |
| Advanced Disposal Services Inc | Advanced Disposal Services Inc | 2020-12-31 | Removed / first absent |
| Waste Pro USA Inc | Waste Pro USA Inc | 2021-09-30 | Removed / first absent |
| Boyd Gaming Corp | Boyd Gaming Corp | 2021-06-30 | Removed / first absent |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2021-09-30 | Removed / first absent |
| Jefferies Group LLC | Jefferies Group LLC | 2021-06-30 | Removed / first absent |
| Emera Inc | Emera Inc | 2021-09-30 | Removed / first absent |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 2021-09-30 | Removed / first absent |
| Transcanada Trust | Transcanada Trust | 2021-09-30 | Removed / first absent |
| Viacom Inc | Viacom Inc | 2021-09-30 | Removed / first absent |
| W&T Offshore Inc | W&T Offshore Inc | 2021-09-30 | Removed / first absent |
| CommScope Technologies LLC | CommScope Technologies LLC | 2021-09-30 | Removed / first absent |
| Covanta Holding Corp | Covanta Holding Corp | 2021-09-30 | Removed / first absent |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | 2021-06-30 | Removed / first absent |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 2021-09-30 | Removed / first absent |
| Viacom Inc | Viacom Inc | 2021-09-30 | Removed / first absent |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2020-09-30 | Removed / first absent |
| Kraton Polymers LLC / Kraton Polymers Capital Corp | Kraton Polymers LLC / Kraton Polymers Capital Corp | 2021-03-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2020-06-30 | Removed / first absent |
| COMM Mortgage Trust | COMM Mortgage Trust | 2020-09-30 | Removed / first absent |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2020-09-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-03-31 | Removed / first absent |
| ALLETE Inc | ALLETE Inc | 2021-09-30 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2021-09-30 | Removed / first absent |
| Columbia Banking System Inc | Columbia Banking System Inc | 2021-09-30 | Removed / first absent |
| Acushnet Holdings Corp | Acushnet Holdings Corp | 2021-09-30 | Removed / first absent |
| LCI Industries | LCI Industries | 2021-09-30 | Removed / first absent |
| Newmark Group Inc | Newmark Group Inc | 2020-03-31 | Removed / first absent |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | 2021-09-30 | Removed / first absent |
| BGC Partners Inc | BGC Partners Inc | 2020-03-31 | Removed / first absent |
| Plains GP Holdings LP | Plains GP Holdings LP | 2020-03-31 | Removed / first absent |
| Covanta Holding Corp | Covanta Holding Corp | 2020-09-30 | Removed / first absent |
| Duke Energy Corp | Duke Energy Corp | 2021-09-30 | Removed / first absent |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2020-12-31 | Removed / first absent |
| CSC Holdings LLC | CSC Holdings LLC | 2021-09-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-06-30 | Removed / first absent |
| EnLink Midstream LLC | EnLink Midstream LLC | 2020-03-31 | Removed / first absent |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 2020-09-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-09-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-09-30 | Removed / first absent |
| Vornado Realty Trust | Vornado Realty Trust | 2021-09-30 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2021-09-30 | Removed / first absent |
| PS Business Parks Inc | PS Business Parks Inc | 2021-09-30 | Removed / first absent |
| PUBLIC STORAGE | PUBLIC STORAGE | 2020-09-30 | Removed / first absent |
| Public Storage | Public Storage | 2021-09-30 | Removed / first absent |
| Entergy Louisiana LLC | Entergy Louisiana LLC | 2021-09-30 | Removed / first absent |
| Kimco Realty Corp | Kimco Realty Corp | 2021-09-30 | Removed / first absent |
| Public Storage | Public Storage | 2021-09-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2021-06-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2020-03-31 | Removed / first absent |
| ALLSTATE CORP | ALLSTATE CORP | 2021-09-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2021-06-30 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2021-06-30 | Removed / first absent |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2021-09-30 | Removed / first absent |
| KeyCorp | KeyCorp | 2021-09-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2021-09-30 | Removed / first absent |
| Alabama Power Co | Alabama Power Co | 2021-09-30 | Removed / first absent |
| Entergy Mississippi Inc | Entergy Mississippi Inc | 2021-09-30 | Removed / first absent |
| PS Business Parks Inc | PS Business Parks Inc | 2021-09-30 | Removed / first absent |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2021-09-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2020-09-30 | Removed / first absent |
| JP Morgan Chase Commercial Mortgage Securities Trust | JP Morgan Chase Commercial Mortgage Securities Trust | 2021-06-30 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2020-09-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2020-12-31 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2020-09-30 | Removed / first absent |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2021-03-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-06-30 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2020-12-31 | Removed / first absent |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2021-06-30 | Removed / first absent |
| WF-RBS Commercial Mortgage Trust | WF-RBS Commercial Mortgage Trust | 2021-06-30 | Removed / first absent |