GUNR 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 |
|---|---|---|---|
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2026-04-30 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2026-04-30 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2026-04-30 | Added / first present |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2026-04-30 | Added / first present |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2026-04-30 | Added / first present |
| KBC, NEW YORK | KBC, NEW YORK | 2026-04-30 | Added / first present |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2026-04-30 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2026-04-30 | Added / first present |
| Imperial Oil Ltd. | Imperial Oil Ltd. | 2026-01-31 | Added / first present |
| Lundin Mining Corp. | Lundin Mining Corp. | 2026-01-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2026-01-31 | Added / first present |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2026-01-31 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2026-01-31 | Added / first present |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2026-01-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2026-01-31 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2026-01-31 | Added / first present |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2026-01-31 | Added / first present |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2026-01-31 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-10-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2025-10-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2025-10-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-10-31 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2025-10-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-10-31 | Added / first present |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2025-10-31 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-10-31 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-10-31 | Added / first present |
| Pan American Silver Corp. | Pan American Silver Corp. | 2025-07-31 | Added / first present |
| ARC Resources Ltd. | ARC Resources Ltd. | 2025-07-31 | Added / first present |
| Boise Cascade Co. | Boise Cascade Co. | 2025-07-31 | Added / first present |
| Alamos Gold, Inc. | Alamos Gold, Inc. | 2025-07-31 | Added / first present |
| Barrick Mining Corp. | Barrick Mining Corp. | 2025-07-31 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2025-07-31 | Added / first present |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2025-07-31 | Added / first present |
| NATIXIS NY | NATIXIS NY | 2025-07-31 | Added / first present |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2025-07-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2025-07-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-04-30 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2025-04-30 | Added / first present |
| BNP PARIBAS, NY | BNP PARIBAS, NY | 2025-04-30 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2025-04-30 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-04-30 | Added / first present |
| CIC NY | CIC NY | 2025-04-30 | Added / first present |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2025-04-30 | Added / first present |
| CIBC NY | CIBC NY | 2025-04-30 | Added / first present |
| SOCIETE GENERALE NEW YORK | SOCIETE GENERALE NEW YORK | 2025-04-30 | Added / first present |
| CIC NY | CIC NY | 2025-04-30 | Added / first present |
| Imperial Oil Ltd. | Imperial Oil Ltd. | 2025-01-31 | Added / first present |
| Alcoa Corp. | Alcoa Corp. | 2025-01-31 | Added / first present |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 2025-01-31 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2025-01-31 | Added / first present |
| Expand Energy Corp. | Expand Energy Corp. | 2025-01-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-01-31 | Added / first present |
| MIT UFJ TR NY | MIT UFJ TR NY | 2025-01-31 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2025-01-31 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2024-10-31 | Added / first present |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2024-10-31 | Added / first present |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2024-10-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2024-10-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2024-10-31 | Added / first present |
| CIC NY | CIC NY | 2024-10-31 | Added / first present |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 2024-07-31 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2024-07-31 | Added / first present |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2024-07-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2024-07-31 | Added / first present |
| NATIXIS NY | NATIXIS NY | 2024-07-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2024-04-30 | Added / first present |
| SVENSKA NY | SVENSKA NY | 2024-04-30 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2024-04-30 | Added / first present |
| BNP PARIBAS, NY | BNP PARIBAS, NY | 2024-04-30 | Added / first present |
| Kinross Gold Corp. | Kinross Gold Corp. | 2024-01-31 | Added / first present |
| Southern Copper Corp. | Southern Copper Corp. | 2024-01-31 | Added / first present |
| FIGXX FID INST GOVT LEX | FIGXX FID INST GOVT LEX | 2024-01-31 | Added / first present |
| DZ BANK AG NEW YORK | DZ BANK AG NEW YORK | 2024-01-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2024-01-31 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2024-01-31 | Added / first present |
| BANK OF MONTREAL, MONTREAL | BANK OF MONTREAL, MONTREAL | 2024-01-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2024-01-31 | Added / first present |
| SKANDANAVISKA ENSKILDA BANKEN | SKANDANAVISKA ENSKILDA BANKEN | 2024-01-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2024-01-31 | Added / first present |
| STATE STREET INST US GOVT FUND | STATE STREET INST US GOVT FUND | 2023-10-31 | Added / first present |
| RBC US GOVT MONEY MKT FUND | RBC US GOVT MONEY MKT FUND | 2023-10-31 | Added / first present |
| CITIBANK NY | CITIBANK NY | 2023-10-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2023-10-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2023-10-31 | Added / first present |
| WELLS FARGO BANK SAN FRANCISCO N.A. | WELLS FARGO BANK SAN FRANCISCO N.A. | 2023-10-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2023-10-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2023-10-31 | Added / first present |
| SVENSKA NY | SVENSKA NY | 2023-10-31 | Added / first present |
| SVENSKA NY | SVENSKA NY | 2023-10-31 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2023-10-31 | Added / first present |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | 2023-07-31 | Added / first present |
| MS GOVT US LEX | MS GOVT US LEX | 2023-07-31 | Added / first present |
| Royal Gold, Inc. | Royal Gold, Inc. | 2023-07-31 | Added / first present |
| Rayonier, Inc. | Rayonier, Inc. | 2023-07-31 | Added / first present |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 2023-07-31 | Added / first present |
| DREYFUS TREASURY & AGENCY LEX | DREYFUS TREASURY & AGENCY LEX | 2023-07-31 | Added / first present |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2023-07-31 | Added / first present |
| NATIXIS NY | NATIXIS NY | 2023-07-31 | Added / first present |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2023-07-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2023-07-31 | Added / first present |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2023-07-31 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2023-07-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2023-07-31 | Added / first present |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2023-07-31 | Added / first present |
| BANK OF MONTREAL, MONTREAL | BANK OF MONTREAL, MONTREAL | 2023-07-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-04-30 | Added / first present |
| Goldman Sachs Fin Square Govt Fd | Goldman Sachs Fin Square Govt Fd | 2023-04-30 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2023-04-30 | Added / first present |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2023-04-30 | Added / first present |
| SJW Group | SJW Group | 2023-01-31 | Added / first present |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | 2023-01-31 | Added / first present |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 2023-01-31 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2023-01-31 | Added / first present |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2023-01-31 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2022-10-31 | Added / first present |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2022-10-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2022-10-31 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2022-10-31 | Added / first present |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2022-10-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2022-07-31 | Added / first present |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 2022-07-31 | Added / first present |
| Royal Gold, Inc. | Royal Gold, Inc. | 2022-07-31 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2022-07-31 | Added / first present |
| APA Corp. | APA Corp. | 2022-07-31 | Added / first present |
| Enviva, Inc. | Enviva, Inc. | 2022-07-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2022-07-31 | Added / first present |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2022-07-31 | Added / first present |
| NATIXIS NY | NATIXIS NY | 2022-04-30 | Added / first present |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 2022-04-30 | Added / first present |
| COMMONWEALTH BANK AUS, NEW YORK | COMMONWEALTH BANK AUS, NEW YORK | 2022-04-30 | Added / first present |
| NORINCHUKIN BANK NY | NORINCHUKIN BANK NY | 2022-04-30 | Added / first present |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2022-04-30 | Added / first present |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2022-04-30 | Added / first present |
| SKANDI NY | SKANDI NY | 2022-04-30 | Added / first present |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2022-04-30 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2022-01-31 | Added / first present |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2022-01-31 | Added / first present |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | 2022-01-31 | Added / first present |
| Cameco Corp. | Cameco Corp. | 2022-01-31 | Added / first present |
| Alcoa Corp. | Alcoa Corp. | 2022-01-31 | Added / first present |
| Zurn Water Solutions Corp. | Zurn Water Solutions Corp. | 2022-01-31 | Added / first present |
| SOCIETE GENERALE NEW YORK | SOCIETE GENERALE NEW YORK | 2022-01-31 | Added / first present |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2022-01-31 | Added / first present |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2022-01-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2021-10-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2021-10-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2021-07-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2021-07-31 | Added / first present |
| Boise Cascade Co. | Boise Cascade Co. | 2021-07-31 | Added / first present |
| Interfor Corp. | Interfor Corp. | 2021-07-31 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2021-07-31 | Added / first present |
| Teck Resources Ltd. | Teck Resources Ltd. | 2021-01-31 | Added / first present |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 2021-01-31 | Added / first present |
| OCBC NEW YORK | OCBC NEW YORK | 2021-01-31 | Added / first present |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2021-01-31 | Added / first present |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2020-10-31 | Added / first present |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2020-10-31 | Added / first present |
| Cabot Oil & Gas Corp. | Cabot Oil & Gas Corp. | 2020-07-31 | Added / first present |
| Pan American Silver Corp. | Pan American Silver Corp. | 2020-07-31 | Added / first present |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 2020-07-31 | Added / first present |
| B2Gold Corp. | B2Gold Corp. | 2020-07-31 | Added / first present |
| Yamana Gold, Inc. | Yamana Gold, Inc. | 2020-07-31 | Added / first present |
| N/A | N/A | 2020-07-31 | Added / first present |
| UFP Industries, Inc. | UFP Industries, Inc. | 2020-07-31 | Added / first present |
| SUMITOMO BK NY | SUMITOMO BK NY | 2020-07-31 | Added / first present |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2020-07-31 | Added / first present |
| AGRIC BK OF CHINA LTD - NY BRANCH | AGRIC BK OF CHINA LTD - NY BRANCH | 2020-07-31 | Added / first present |
| IND AND COM BK OF CHINA LTD, NY BR | IND AND COM BK OF CHINA LTD, NY BR | 2020-07-31 | Added / first present |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2020-07-31 | Added / first present |
| CHINA CONSTRUCTION BANK CORP NY | CHINA CONSTRUCTION BANK CORP NY | 2020-07-31 | Added / first present |
| BANK OF CHINA, HONG KONG BRANCH | BANK OF CHINA, HONG KONG BRANCH | 2020-07-31 | Added / first present |
| Woodside Petroleum Ltd. | Woodside Petroleum Ltd. | 2020-04-30 | Added / first present |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-04-30 | Added / first present |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2020-04-30 | Added / first present |
| SVENSKA NY | SVENSKA NY | 2020-04-30 | Added / first present |
| BANK OF CHINA, HONG KONG BRANCH | BANK OF CHINA, HONG KONG BRANCH | 2020-04-30 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2020-01-31 | Added / first present |
| NATIXIS NY | NATIXIS NY | 2020-01-31 | Added / first present |
| NORINCHUKIN BANK NY | NORINCHUKIN BANK NY | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2026-01-31 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2026-04-30 | Removed / first absent |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2026-04-30 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2026-04-30 | Removed / first absent |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2026-04-30 | Removed / first absent |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2026-04-30 | Removed / first absent |
| ARC Resources Ltd. | ARC Resources Ltd. | 2026-01-31 | Removed / first absent |
| Boise Cascade Co. | Boise Cascade Co. | 2026-01-31 | Removed / first absent |
| NATIXIS NY | NATIXIS NY | 2026-01-31 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2026-01-31 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-10-31 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2025-10-31 | Removed / first absent |
| BNP PARIBAS, NY | BNP PARIBAS, NY | 2026-01-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2025-10-31 | Removed / first absent |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-10-31 | Removed / first absent |
| CIC NY | CIC NY | 2025-10-31 | Removed / first absent |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2025-10-31 | Removed / first absent |
| CIBC NY | CIBC NY | 2026-01-31 | Removed / first absent |
| SOCIETE GENERALE NEW YORK | SOCIETE GENERALE NEW YORK | 2025-07-31 | Removed / first absent |
| CIC NY | CIC NY | 2025-10-31 | Removed / first absent |
| Imperial Oil Ltd. | Imperial Oil Ltd. | 2025-07-31 | Removed / first absent |
| Alcoa Corp. | Alcoa Corp. | 2025-07-31 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2025-07-31 | Removed / first absent |
| MIT UFJ TR NY | MIT UFJ TR NY | 2025-10-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2025-07-31 | Removed / first absent |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2025-04-30 | Removed / first absent |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 2025-04-30 | Removed / first absent |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2025-10-31 | Removed / first absent |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2025-04-30 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2025-04-30 | Removed / first absent |
| CIC NY | CIC NY | 2025-04-30 | Removed / first absent |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 2025-07-31 | Removed / first absent |
| Ovintiv, Inc. | Ovintiv, Inc. | 2025-01-31 | Removed / first absent |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2025-07-31 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2024-10-31 | Removed / first absent |
| NATIXIS NY | NATIXIS NY | 2025-01-31 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2024-10-31 | Removed / first absent |
| SVENSKA NY | SVENSKA NY | 2024-10-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2024-10-31 | Removed / first absent |
| BNP PARIBAS, NY | BNP PARIBAS, NY | 2024-07-31 | Removed / first absent |
| Southern Copper Corp. | Southern Copper Corp. | 2025-07-31 | Removed / first absent |
| FIGXX FID INST GOVT LEX | FIGXX FID INST GOVT LEX | 2024-04-30 | Removed / first absent |
| DZ BANK AG NEW YORK | DZ BANK AG NEW YORK | 2024-07-31 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2024-07-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2024-04-30 | Removed / first absent |
| BANK OF MONTREAL, MONTREAL | BANK OF MONTREAL, MONTREAL | 2024-07-31 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2024-07-31 | Removed / first absent |
| SKANDANAVISKA ENSKILDA BANKEN | SKANDANAVISKA ENSKILDA BANKEN | 2024-04-30 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2024-04-30 | Removed / first absent |
| STATE STREET INST US GOVT FUND | STATE STREET INST US GOVT FUND | 2024-04-30 | Removed / first absent |
| RBC US GOVT MONEY MKT FUND | RBC US GOVT MONEY MKT FUND | 2024-07-31 | Removed / first absent |
| CITIBANK NY | CITIBANK NY | 2024-01-31 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2024-01-31 | Removed / first absent |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2024-04-30 | Removed / first absent |
| WELLS FARGO BANK SAN FRANCISCO N.A. | WELLS FARGO BANK SAN FRANCISCO N.A. | 2024-01-31 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2024-01-31 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2024-01-31 | Removed / first absent |
| SVENSKA NY | SVENSKA NY | 2024-04-30 | Removed / first absent |
| SVENSKA NY | SVENSKA NY | 2024-04-30 | Removed / first absent |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2024-04-30 | Removed / first absent |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | 2026-01-31 | Removed / first absent |
| MS GOVT US LEX | MS GOVT US LEX | 2024-01-31 | Removed / first absent |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 2026-01-31 | Removed / first absent |
| DREYFUS TREASURY & AGENCY LEX | DREYFUS TREASURY & AGENCY LEX | 2024-04-30 | Removed / first absent |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2023-10-31 | Removed / first absent |
| NATIXIS NY | NATIXIS NY | 2023-10-31 | Removed / first absent |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2024-07-31 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2023-10-31 | Removed / first absent |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2024-04-30 | Removed / first absent |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2024-07-31 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2024-01-31 | Removed / first absent |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2023-10-31 | Removed / first absent |
| BANK OF MONTREAL, MONTREAL | BANK OF MONTREAL, MONTREAL | 2024-01-31 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-04-30 | Removed / first absent |
| Goldman Sachs Fin Square Govt Fd | Goldman Sachs Fin Square Govt Fd | 2024-04-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2024-04-30 | Removed / first absent |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2023-10-31 | Removed / first absent |
| SJW Group | SJW Group | 2024-01-31 | Removed / first absent |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 2024-01-31 | Removed / first absent |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2023-07-31 | Removed / first absent |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2023-04-30 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2023-04-30 | Removed / first absent |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2023-04-30 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2023-04-30 | Removed / first absent |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2023-01-31 | Removed / first absent |
| BARCLAYS NEW YORK | BARCLAYS NEW YORK | 2023-04-30 | Removed / first absent |
| Royal Gold, Inc. | Royal Gold, Inc. | 2023-01-31 | Removed / first absent |
| Ovintiv, Inc. | Ovintiv, Inc. | 2023-07-31 | Removed / first absent |
| APA Corp. | APA Corp. | 2024-07-31 | Removed / first absent |
| Enviva, Inc. | Enviva, Inc. | 2023-07-31 | Removed / first absent |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2022-10-31 | Removed / first absent |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2023-01-31 | Removed / first absent |
| NATIXIS NY | NATIXIS NY | 2022-07-31 | Removed / first absent |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 2022-07-31 | Removed / first absent |
| COMMONWEALTH BANK AUS, NEW YORK | COMMONWEALTH BANK AUS, NEW YORK | 2022-10-31 | Removed / first absent |
| NORINCHUKIN BANK NY | NORINCHUKIN BANK NY | 2022-07-31 | Removed / first absent |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2022-10-31 | Removed / first absent |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2022-07-31 | Removed / first absent |
| SKANDI NY | SKANDI NY | 2022-10-31 | Removed / first absent |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 2022-07-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2025-01-31 | Removed / first absent |
| Alcoa Corp. | Alcoa Corp. | 2023-07-31 | Removed / first absent |
| Zurn Water Solutions Corp. | Zurn Water Solutions Corp. | 2022-07-31 | Removed / first absent |
| SOCIETE GENERALE NEW YORK | SOCIETE GENERALE NEW YORK | 2022-04-30 | Removed / first absent |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2022-07-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2022-04-30 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2022-04-30 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2022-04-30 | Removed / first absent |
| Boise Cascade Co. | Boise Cascade Co. | 2022-07-31 | Removed / first absent |
| Interfor Corp. | Interfor Corp. | 2024-01-31 | Removed / first absent |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2022-01-31 | Removed / first absent |
| OCBC NEW YORK | OCBC NEW YORK | 2021-04-30 | Removed / first absent |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2021-04-30 | Removed / first absent |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2021-10-31 | Removed / first absent |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2021-10-31 | Removed / first absent |
| Cabot Oil & Gas Corp. | Cabot Oil & Gas Corp. | 2021-07-31 | Removed / first absent |
| Pan American Silver Corp. | Pan American Silver Corp. | 2021-07-31 | Removed / first absent |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 2021-07-31 | Removed / first absent |
| B2Gold Corp. | B2Gold Corp. | 2021-07-31 | Removed / first absent |
| Yamana Gold, Inc. | Yamana Gold, Inc. | 2021-01-31 | Removed / first absent |
| N/A | N/A | 2020-10-31 | Removed / first absent |
| SUMITOMO BK NY | SUMITOMO BK NY | 2021-01-31 | Removed / first absent |
| SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITOMO MITSUI TRUST BANK LTD,NY | 2021-01-31 | Removed / first absent |
| AGRIC BK OF CHINA LTD - NY BRANCH | AGRIC BK OF CHINA LTD - NY BRANCH | 2020-10-31 | Removed / first absent |
| IND AND COM BK OF CHINA LTD, NY BR | IND AND COM BK OF CHINA LTD, NY BR | 2020-10-31 | Removed / first absent |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2021-07-31 | Removed / first absent |
| CHINA CONSTRUCTION BANK CORP NY | CHINA CONSTRUCTION BANK CORP NY | 2020-10-31 | Removed / first absent |
| BANK OF CHINA, HONG KONG BRANCH | BANK OF CHINA, HONG KONG BRANCH | 2020-10-31 | Removed / first absent |
| Woodside Petroleum Ltd. | Woodside Petroleum Ltd. | 2022-07-31 | Removed / first absent |
| MUFG Bank Ltd, New York Branch | MUFG Bank Ltd, New York Branch | 2020-10-31 | Removed / first absent |
| SVENSKA NY | SVENSKA NY | 2021-01-31 | Removed / first absent |
| BANK OF CHINA, HONG KONG BRANCH | BANK OF CHINA, HONG KONG BRANCH | 2020-07-31 | Removed / first absent |
| NATIXIS NY | NATIXIS NY | 2020-07-31 | Removed / first absent |
| NORINCHUKIN BANK NY | NORINCHUKIN BANK NY | 2020-04-30 | Removed / first absent |
| Gazprom PJSC | Gazprom PJSC | 2021-01-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2025-07-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-07-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2026-01-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2021-01-31 | Removed / first absent |
| Concho Resources, Inc. | Concho Resources, Inc. | 2021-01-31 | Removed / first absent |
| Sasol Ltd. | Sasol Ltd. | 2020-07-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2020-01-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2020-01-31 | Removed / first absent |
| Barrick Gold Corp. | Barrick Gold Corp. | 2025-07-31 | Removed / first absent |
| Aqua America, Inc. | Aqua America, Inc. | 2020-04-30 | Removed / first absent |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | 2023-01-31 | Removed / first absent |
| Woodside Petroleum Ltd. | Woodside Petroleum Ltd. | 2020-01-31 | Removed / first absent |
| Kirkland Lake Gold Ltd. | Kirkland Lake Gold Ltd. | 2022-01-31 | Removed / first absent |
| Teck Resources Ltd. | Teck Resources Ltd. | 2020-07-31 | Removed / first absent |
| Kinross Gold Corp. | Kinross Gold Corp. | 2022-01-31 | Removed / first absent |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 2020-07-31 | Removed / first absent |
| Cameco Corp. | Cameco Corp. | 2020-01-31 | Removed / first absent |
| Royal Gold, Inc. | Royal Gold, Inc. | 2021-07-31 | Removed / first absent |
| American States Water Co. | American States Water Co. | 2026-01-31 | Removed / first absent |
| California Water Service Group | California Water Service Group | 2025-07-31 | Removed / first absent |
| SJW Group | SJW Group | 2022-01-31 | Removed / first absent |
| Alcoa Corp. | Alcoa Corp. | 2020-01-31 | Removed / first absent |
| Universal Forest Products, Inc. | Universal Forest Products, Inc. | 2020-07-31 | Removed / first absent |
| Rayonier, Inc. | Rayonier, Inc. | 2021-07-31 | Removed / first absent |
| Interfor Corp. | Interfor Corp. | 2020-07-31 | Removed / first absent |
| Canfor Corp. | Canfor Corp. | 2026-01-31 | Removed / first absent |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2020-01-31 | Removed / first absent |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2020-04-30 | Removed / first absent |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2020-07-31 | Removed / first absent |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2020-04-30 | Removed / first absent |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2020-10-31 | Removed / first absent |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2020-04-30 | Removed / first absent |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 2020-01-31 | Removed / first absent |
| UBS AG LONDON | UBS AG LONDON | 2020-07-31 | Removed / first absent |
| CREDIT SUISSE NY | CREDIT SUISSE NY | 2020-04-30 | Removed / first absent |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2020-04-30 | Removed / first absent |