IDUB 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 |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Added / first present |
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| VXUS | Vanguard Total International S | 2026-01-31 | Added / first present |
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| TREASURY BILL | TREASURY BILL | 2026-01-31 | Added / first present |
|---|
| N/A | N/A | 2025-07-31 | Added / first present |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 2025-07-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2025-04-30 | Added / first present |
|---|
| Nomura America Finance, LLC | Nomura America Finance, LLC | 2025-04-30 | Added / first present |
|---|
| UBS AG | UBS AG | 2025-04-30 | Added / first present |
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| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2025-01-31 | Added / first present |
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| UBS AG | UBS AG | 2025-01-31 | Added / first present |
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| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2025-01-31 | Added / first present |
|---|
| GS Finance Corp. | GS Finance Corp. | 2024-10-31 | Added / first present |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2024-10-31 | Added / first present |
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| UBS AG | UBS AG | 2024-10-31 | Added / first present |
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| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2024-10-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 2026-01-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Removed / first absent |
|---|
| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2025-07-31 | Removed / first absent |
|---|
| Nomura America Finance, LLC | Nomura America Finance, LLC | 2025-07-31 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-07-31 | Removed / first absent |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2025-04-30 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-04-30 | Removed / first absent |
|---|
| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2025-04-30 | Removed / first absent |
|---|
| GS Finance Corp. | GS Finance Corp. | 2025-01-31 | Removed / first absent |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2025-01-31 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-01-31 | Removed / first absent |
|---|
| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | 2025-01-31 | Removed / first absent |
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| SPEM | SPDR Portfolio Emerging Market | 2026-01-31 | Removed / first absent |
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| IDEV | iShares Core MSCI Internationa | 2026-01-31 | Removed / first absent |
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| UBS AG | UBS AG | 2024-10-31 | Removed / first absent |
|---|
| GS Finance Corp. | GS Finance Corp. | 2024-10-31 | Removed / first absent |
|---|
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 2024-10-31 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2024-10-31 | Removed / first absent |
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