BNDI 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 |
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| SPXW 4 P5900 | N/A | 2026-03-31 | Added / first present |
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| SPXW 4 P5875 | N/A | 2026-03-31 | Added / first present |
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| SPXW 4 P5800 | N/A | 2026-03-31 | Added / first present |
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| SPXW 4 P6050 | N/A | 2026-03-31 | Added / first present |
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| SPXW 4 P6125 | N/A | 2026-03-31 | Added / first present |
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| SPXW 4 P6175 | N/A | 2026-03-31 | Added / first present |
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| NOSXX | Northern US Government Select | 2025-12-31 | Added / first present |
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| SPXW 1 P6300 | N/A | 2025-12-31 | Added / first present |
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| SPXW 1 P6250 | N/A | 2025-12-31 | Added / first present |
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| SPXW 1 P6150 | N/A | 2025-12-31 | Added / first present |
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| SPXW 1 P6450 | N/A | 2025-12-31 | Added / first present |
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| SPXW 1 P6520 | N/A | 2025-12-31 | Added / first present |
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| SPXW 1 P6580 | N/A | 2025-12-31 | Added / first present |
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| SPXW 12 P6200 | N/A | 2025-11-30 | Added / first present |
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| SPXW 12 P6150 | N/A | 2025-11-30 | Added / first present |
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| SPXW 12 P6075 | N/A | 2025-11-30 | Added / first present |
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| SPXW 12 P6340 | N/A | 2025-11-30 | Added / first present |
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| SPXW 12 P6415 | N/A | 2025-11-30 | Added / first present |
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| SPXW 12 P6480 | N/A | 2025-11-30 | Added / first present |
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| SPXW 9 P5925 | N/A | 2025-08-31 | Added / first present |
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| SPXW 9 P5875 | N/A | 2025-08-31 | Added / first present |
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| SPXW 9 P5775 | N/A | 2025-08-31 | Added / first present |
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| SPXW 9 P6050 | N/A | 2025-08-31 | Added / first present |
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| SPXW 9 P6110 | N/A | 2025-08-31 | Added / first present |
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| SPXW 9 P6175 | N/A | 2025-08-31 | Added / first present |
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| SPXW 6 P5375 | N/A | 2025-05-31 | Added / first present |
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| SPXW 6 P5325 | N/A | 2025-05-31 | Added / first present |
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| SPXW 6 P5250 | N/A | 2025-05-31 | Added / first present |
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| SPXW 6 P5500 | N/A | 2025-05-31 | Added / first present |
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| SPXW 6 P5550 | N/A | 2025-05-31 | Added / first present |
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| SPXW 6 P5600 | N/A | 2025-05-31 | Added / first present |
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| SPXW 3 P5150 | N/A | 2025-02-28 | Added / first present |
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| SPXW 3 P5350 | N/A | 2025-02-28 | Added / first present |
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| SPXW 3 P5250 | N/A | 2025-02-28 | Added / first present |
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| SPXW 3 P5475 | N/A | 2025-02-28 | Added / first present |
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| SPXW 3 P5525 | N/A | 2025-02-28 | Added / first present |
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| SPXW 3 P5600 | N/A | 2025-02-28 | Added / first present |
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| SPXW 12 P5475 | N/A | 2024-11-30 | Added / first present |
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| SPXW 12 P5400 | N/A | 2024-11-30 | Added / first present |
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| SPXW 12 P5300 | N/A | 2024-11-30 | Added / first present |
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| SPXW 12 P5600 | N/A | 2024-11-30 | Added / first present |
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| SPXW 12 P5650 | N/A | 2024-11-30 | Added / first present |
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| SPXW 12 P5700 | N/A | 2024-11-30 | Added / first present |
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| SPXW 9 P5200 | N/A | 2024-08-31 | Added / first present |
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| SPXW 9 P5090 | N/A | 2024-08-31 | Added / first present |
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| SPXW 9 P5025 | N/A | 2024-08-31 | Added / first present |
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| SPXW 9 P4950 | N/A | 2024-08-31 | Added / first present |
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| SPXW 9 P5260 | N/A | 2024-08-31 | Added / first present |
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| SPXW 9 P5310 | N/A | 2024-08-31 | Added / first present |
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| SPXW 6 P4700 | N/A | 2024-05-31 | Added / first present |
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| SPXW 6 P4800 | N/A | 2024-05-31 | Added / first present |
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| SPXW 6 P4650 | N/A | 2024-05-31 | Added / first present |
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| SPXW 6 P4900 | N/A | 2024-05-31 | Added / first present |
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| SPXW 6 P4950 | N/A | 2024-05-31 | Added / first present |
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| SPXW 6 P4980 | N/A | 2024-05-31 | Added / first present |
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| NOSXX | Northern US Government Select | 2024-02-29 | Added / first present |
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| SPXW 3 P4525 | N/A | 2024-02-29 | Added / first present |
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| SPXW 3 P4550 | N/A | 2024-02-29 | Added / first present |
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| SPXW 3 P4600 | N/A | 2024-02-29 | Added / first present |
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| SPXW 3 P4730 | N/A | 2024-02-29 | Added / first present |
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| SPXW 3 P4780 | N/A | 2024-02-29 | Added / first present |
|---|
| SPXW 3 P4830 | N/A | 2024-02-29 | Added / first present |
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| SPXW 12 P4050 | N/A | 2023-11-30 | Added / first present |
|---|
| SPXW 12 P4150 | N/A | 2023-11-30 | Added / first present |
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| SPXW 12 P4100 | N/A | 2023-11-30 | Added / first present |
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| SPXW 12 P4280 | N/A | 2023-11-30 | Added / first present |
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| SPXW 12 P4230 | N/A | 2023-11-30 | Added / first present |
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| SPXW 12 P4325 | N/A | 2023-11-30 | Added / first present |
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| SPXW 9 P3975 | N/A | 2023-08-31 | Added / first present |
|---|
| SPXW 9 P3950 | N/A | 2023-08-31 | Added / first present |
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| SPXW 9 P3750 | N/A | 2023-08-31 | Added / first present |
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| SPXW 9 P4050 | N/A | 2023-08-31 | Added / first present |
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| SPXW 9 P4125 | N/A | 2023-08-31 | Added / first present |
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| SPXW 9 P4175 | N/A | 2023-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPXW 1 P6300 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 1 P6250 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 1 P6150 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 1 P6450 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 1 P6520 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 1 P6580 | N/A | 2026-03-31 | Removed / first absent |
|---|
| SPXW 12 P6200 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 12 P6150 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 12 P6075 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 12 P6340 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 12 P6415 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 12 P6480 | N/A | 2025-12-31 | Removed / first absent |
|---|
| SPXW 9 P5925 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 9 P5875 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 9 P5775 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 9 P6050 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 9 P6110 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 9 P6175 | N/A | 2025-11-30 | Removed / first absent |
|---|
| SPXW 6 P5375 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 6 P5325 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 6 P5250 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 6 P5500 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 6 P5550 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 6 P5600 | N/A | 2025-08-31 | Removed / first absent |
|---|
| SPXW 3 P5150 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 3 P5350 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 3 P5250 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 3 P5475 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 3 P5525 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 3 P5600 | N/A | 2025-05-31 | Removed / first absent |
|---|
| SPXW 12 P5475 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 12 P5400 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 12 P5300 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 12 P5600 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 12 P5650 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 12 P5700 | N/A | 2025-02-28 | Removed / first absent |
|---|
| SPXW 9 P5200 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 9 P5090 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 9 P5025 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 9 P4950 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 9 P5260 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 9 P5310 | N/A | 2024-11-30 | Removed / first absent |
|---|
| SPXW 6 P4700 | N/A | 2024-08-31 | Removed / first absent |
|---|
| SPXW 6 P4800 | N/A | 2024-08-31 | Removed / first absent |
|---|
| SPXW 6 P4650 | N/A | 2024-08-31 | Removed / first absent |
|---|
| SPXW 6 P4900 | N/A | 2024-08-31 | Removed / first absent |
|---|
| SPXW 6 P4950 | N/A | 2024-08-31 | Removed / first absent |
|---|
| SPXW 6 P4980 | N/A | 2024-08-31 | Removed / first absent |
|---|
| NOSXX | Northern US Government Select | 2025-11-30 | Removed / first absent |
|---|
| SPXW 3 P4525 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 3 P4550 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 3 P4600 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 3 P4730 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 3 P4780 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 3 P4830 | N/A | 2024-05-31 | Removed / first absent |
|---|
| SPXW 12 P4050 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 12 P4150 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 12 P4100 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 12 P4280 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 12 P4230 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 12 P4325 | N/A | 2024-02-29 | Removed / first absent |
|---|
| SPXW 9 P3975 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 9 P3950 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 9 P3750 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 9 P4050 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 9 P4125 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 9 P4175 | N/A | 2023-11-30 | Removed / first absent |
|---|
| SPXW 6 P3700 | N/A | 2023-08-31 | Removed / first absent |
|---|
| SPXW 6 P3850 | N/A | 2023-08-31 | Removed / first absent |
|---|
| NOSXX | Northern US Government Select | 2023-11-30 | Removed / first absent |
|---|
| SPXW 6 P3675 | N/A | 2023-08-31 | Removed / first absent |
|---|
| SPXW 6 P3900 | N/A | 2023-08-31 | Removed / first absent |
|---|