DFNL 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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| STONEX REPO | STONEX REPO | 2026-04-30 | Added / first present |
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| Nomura Repo | Nomura Repo | 2026-04-30 | Added / first present |
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| BREAN REPO | BREAN REPO | 2026-04-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2026-01-31 | Added / first present |
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| Nomura Repo | Nomura Repo | 2026-01-31 | Added / first present |
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| BREAN REPO | BREAN REPO | 2026-01-31 | Added / first present |
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| FISV | FISERV INC | 2026-01-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2025-10-31 | Added / first present |
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| Nomura Repo | Nomura Repo | 2025-10-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2025-07-31 | Added / first present |
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| Nomura Repo | Nomura Repo | 2025-07-31 | Added / first present |
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| CHYM | CHIME FINANCIAL INC CL A | 2025-07-31 | Added / first present |
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| EXO | EXOR NV | 2025-04-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2025-04-30 | Added / first present |
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| Nomura Repo | Nomura Repo | 2025-04-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2025-01-31 | Added / first present |
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| Nomura Repo | Nomura Repo | 2025-01-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2024-10-31 | Added / first present |
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| Nomura Repo | Nomura Repo | 2024-10-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2024-07-31 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2024-07-31 | Added / first present |
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| RNR | RENAISSANCERE HOLDINGS LTD | 2024-07-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2024-04-30 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2024-04-30 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2024-01-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2024-01-31 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2023-10-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2023-10-31 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2023-07-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2023-07-31 | Added / first present |
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| EG | EVEREST GROUP LTD | 2023-07-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2023-04-30 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2023-04-30 | Added / first present |
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| BAER | JULIUS BAER GROUP LTD | 2023-04-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2023-01-31 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2023-01-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2022-10-31 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2022-10-31 | Added / first present |
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| STONEX REPO | STONEX REPO | 2022-07-29 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2022-07-29 | Added / first present |
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| FITB | FIFTH THIRD BANCORP | 2022-07-29 | Added / first present |
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| PRX | PROSUS NV | 2022-04-29 | Added / first present |
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| STONEX REPO | STONEX REPO | 2022-04-29 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2022-04-29 | Added / first present |
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| STONEX REPO | STONEX REPO | 2022-01-31 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2022-01-31 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2021-10-29 | Added / first present |
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| STONEX REPO | STONEX REPO | 2021-10-29 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2021-10-29 | Added / first present |
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| 2318 | PING AN INSURANCE GROUP CO H | 2021-07-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2021-07-30 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2021-07-30 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2021-07-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2021-04-30 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2021-04-30 | Added / first present |
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| STONEX REPO | STONEX REPO | 2021-01-29 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2021-01-29 | Added / first present |
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| STONEX REPO | STONEX REPO | 2020-10-30 | Added / first present |
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| TRUIST REPO | TRUIST REPO | 2020-10-30 | Added / first present |
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| RKT | ROCKET COS INC CLASS A | 2020-10-30 | Added / first present |
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| IFCS REPO | IFCS REPO | 2020-07-31 | Added / first present |
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| IFCS REPO | IFCS REPO | 2020-04-30 | Added / first present |
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| MTB | M + T BANK CORP | 2020-04-30 | Added / first present |
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| TFC | TRUIST FINANCIAL CORP | 2020-04-30 | Added / first present |
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| SUNTRUST REPO | SUNTRUST REPO | 2020-01-31 | Added / first present |
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| IFCS REPO | IFCS REPO | 2020-01-31 | Added / first present |
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| NOMURA REPO | NOMURA REPO | 2020-01-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| STONEX REPO | STONEX REPO | 2026-04-30 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2026-04-30 | Removed / first absent |
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| BREAN REPO | BREAN REPO | 2026-04-30 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2026-01-31 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2026-01-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2025-10-31 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2025-10-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2025-07-31 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2025-07-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2025-04-30 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2025-04-30 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2025-01-31 | Removed / first absent |
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| Nomura Repo | Nomura Repo | 2025-01-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2024-10-31 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2024-10-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2024-07-31 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2024-07-31 | Removed / first absent |
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| NOMURA REPO | NOMURA REPO | 2024-04-30 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2024-04-30 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2024-01-31 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2024-01-31 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2023-10-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2023-10-31 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2023-07-31 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2023-07-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2023-04-30 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2023-04-30 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2023-01-31 | Removed / first absent |
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| TRUIST REPO | TRUIST REPO | 2023-01-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2022-10-31 | Removed / first absent |
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| TRUIST REPO | TRUIST REPO | 2022-10-31 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2022-07-29 | Removed / first absent |
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| TRUIST REPO | TRUIST REPO | 2022-07-29 | Removed / first absent |
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| STONEX REPO | STONEX REPO | 2022-04-29 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2022-04-29 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2022-01-31 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2022-01-31 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2022-01-31 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2021-10-29 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2021-10-29 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2021-10-29 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2021-07-30 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2021-07-30 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2021-04-30 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2021-04-30 | Removed / first absent |
|---|
| STONEX REPO | STONEX REPO | 2021-01-29 | Removed / first absent |
|---|
| TRUIST REPO | TRUIST REPO | 2021-01-29 | Removed / first absent |
|---|
| IFCS REPO | IFCS REPO | 2020-10-30 | Removed / first absent |
|---|
| IFCS REPO | IFCS REPO | 2020-07-31 | Removed / first absent |
|---|
| SUNTRUST REPO | SUNTRUST REPO | 2020-04-30 | Removed / first absent |
|---|
| IFCS REPO | IFCS REPO | 2020-04-30 | Removed / first absent |
|---|
| NOMURA REPO | NOMURA REPO | 2020-04-30 | Removed / first absent |
|---|
| JGE | JULIUS BAER GROUP LTD | 2023-04-30 | Removed / first absent |
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| Y | ALLEGHANY CORP | 2022-07-29 | Removed / first absent |
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| SREN | SWISS RE AG | 2020-10-30 | Removed / first absent |
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| RE | EVEREST RE GROUP LTD | 2023-07-31 | Removed / first absent |
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| IFCS REPO | IFCS REPO | 2020-01-31 | Removed / first absent |
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| SUNTRUST REPO | SUNTRUST REPO | 2020-01-31 | Removed / first absent |
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| NOMURA REPO | NOMURA REPO | 2020-01-31 | Removed / first absent |
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| GLRE | GREENLIGHT CAPITAL RE LTD A | 2023-04-30 | Removed / first absent |
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| GOOG | ALPHABET INC CL C | 2021-01-29 | Removed / first absent |
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| GS | GOLDMAN SACHS GROUP INC | 2020-10-30 | Removed / first absent |
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| KKR | KKR + CO INC A | 2020-01-31 | Removed / first absent |
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