CAFX 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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| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 2026-04-30 | Added / first present |
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| MORGAN STANLEY | MORGAN STANLEY | 2026-04-30 | Added / first present |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 2026-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Added / first present |
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| EATON CORP | EATON CORP | 2026-04-30 | Added / first present |
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| Fannie Mae | Fannie Mae | 2026-04-30 | Added / first present |
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| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 2026-01-31 | Added / first present |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2026-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Added / first present |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2026-01-31 | Added / first present |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-01-31 | Added / first present |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-01-31 | Added / first present |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2026-01-31 | Added / first present |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2025-10-31 | Added / first present |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 2025-10-31 | Added / first present |
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| T-MOBILE USA INC | T-MOBILE USA INC | 2025-10-31 | Added / first present |
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| PACIFICORP | PACIFICORP | 2025-10-31 | Added / first present |
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| COMCAST CORP | COMCAST CORP | 2025-10-31 | Added / first present |
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| LOWE'S COS INC | LOWE'S COS INC | 2025-07-31 | Added / first present |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2025-07-31 | Added / first present |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-07-31 | Added / first present |
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| World Omni Auto Receivables Tr | World Omni Auto Receivables Tr | 2025-07-31 | Added / first present |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-04-30 | Added / first present |
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| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 2025-04-30 | Added / first present |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-04-30 | Added / first present |
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| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2025-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 2025-04-30 | Added / first present |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2025-04-30 | Added / first present |
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| IBM CORP | IBM CORP | 2025-01-31 | Added / first present |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2025-01-31 | Added / first present |
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| INTEL CORP | INTEL CORP | 2025-01-31 | Added / first present |
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| STRYKER CORP | STRYKER CORP | 2025-01-31 | Added / first present |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-01-31 | Added / first present |
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| LOWE'S COS INC | LOWE'S COS INC | 2025-01-31 | Added / first present |
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| AMGEN INC | AMGEN INC | 2025-01-31 | Added / first present |
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| PACIFICORP | PACIFICORP | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2025-01-31 | Added / first present |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2025-01-31 | Added / first present |
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| Government National Mortgage A | Government National Mortgage A | 2025-01-31 | Added / first present |
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| Freddie Mac | Freddie Mac | 2025-01-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| PACIFICORP | PACIFICORP | 2026-01-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-01-31 | Removed / first absent |
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| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-01-31 | Removed / first absent |
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| IBM CORP | IBM CORP | 2025-10-31 | Removed / first absent |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2026-01-31 | Removed / first absent |
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| STRYKER CORP | STRYKER CORP | 2026-04-30 | Removed / first absent |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-10-31 | Removed / first absent |
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| LOWE'S COS INC | LOWE'S COS INC | 2025-07-31 | Removed / first absent |
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| AMGEN INC | AMGEN INC | 2026-04-30 | Removed / first absent |
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| PACIFICORP | PACIFICORP | 2025-10-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
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| Freddie Mac | Freddie Mac | 2026-01-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Removed / first absent |
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| COMCAST CORP | COMCAST CORP | 2025-10-31 | Removed / first absent |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-04-30 | Removed / first absent |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-04-30 | Removed / first absent |
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| TARGET CORP | TARGET CORP | 2025-01-31 | Removed / first absent |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2025-01-31 | Removed / first absent |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2025-04-30 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-07-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Removed / first absent |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-01-31 | Removed / first absent |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-04-30 | Removed / first absent |
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| KINDER MORGAN INC | KINDER MORGAN INC | 2026-04-30 | Removed / first absent |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-01-31 | Removed / first absent |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-04-30 | Removed / first absent |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2026-04-30 | Removed / first absent |
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| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 2026-01-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Removed / first absent |
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