LTL 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 |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
|---|
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The) | 2025-08-31 | Added / first present |
|---|
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-08-31 | Added / first present |
|---|
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2025-05-31 | Added / first present |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-08-31 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 2023-05-31 | Added / first present |
|---|
| Meta Platforms, Inc. | Meta Platforms, Inc. | 2023-05-31 | Added / first present |
|---|
| Netflix, Inc. | Netflix, Inc. | 2023-05-31 | Added / first present |
|---|
| Comcast Corp. | Comcast Corp. | 2023-05-31 | Added / first present |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2023-05-31 | Added / first present |
|---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2023-05-31 | Added / first present |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 2023-05-31 | Added / first present |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 2023-05-31 | Added / first present |
|---|
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-05-31 | Added / first present |
|---|
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2023-05-31 | Added / first present |
|---|
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2023-05-31 | Added / first present |
|---|
| Fox Corp. | Fox Corp. | 2023-05-31 | Added / first present |
|---|
| News Corp. | News Corp. | 2023-05-31 | Added / first present |
|---|
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2023-05-31 | Added / first present |
|---|
| DISH Network Corp. | DISH Network Corp. | 2023-05-31 | Added / first present |
|---|
| Fox Corp. | Fox Corp. | 2023-05-31 | Added / first present |
|---|
| News Corp. | News Corp. | 2023-05-31 | Added / first present |
|---|
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2023-05-31 | Added / first present |
|---|
| Paramount Global | Paramount Global | 2023-05-31 | Added / first present |
|---|
| Match Group, Inc. | Match Group, Inc. | 2023-05-31 | Added / first present |
|---|
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2023-05-31 | Added / first present |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-02-28 | Added / first present |
|---|
| Digi International, Inc. | Digi International, Inc. | 2023-02-28 | Added / first present |
|---|
| Clearfield, Inc. | Clearfield, Inc. | 2023-02-28 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
|---|
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | 2022-08-31 | Added / first present |
|---|
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-05-31 | Added / first present |
|---|
| IDT Corp. | IDT Corp. | 2022-02-28 | Added / first present |
|---|
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2022-02-28 | Added / first present |
|---|
| Radius Global Infrastructure, Inc. | Radius Global Infrastructure, Inc. | 2021-05-31 | Added / first present |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-02-28 | Added / first present |
|---|
| Ribbon Communications, Inc. | Ribbon Communications, Inc. | 2020-11-30 | Added / first present |
|---|
| Inseego Corp. | Inseego Corp. | 2020-11-30 | Added / first present |
|---|
| Anterix, Inc. | Anterix, Inc. | 2020-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-11-30 | Removed / first absent |
|---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-11-30 | Removed / first absent |
|---|
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-11-30 | Removed / first absent |
|---|
| DISH Network Corp. | DISH Network Corp. | 2023-08-31 | Removed / first absent |
|---|
| Paramount Global | Paramount Global | 2025-08-31 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
|---|
| Digi International, Inc. | Digi International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Clearfield, Inc. | Clearfield, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-08-31 | Removed / first absent |
|---|
| IDT Corp. | IDT Corp. | 2023-05-31 | Removed / first absent |
|---|
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Radius Global Infrastructure, Inc. | Radius Global Infrastructure, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Ribbon Communications, Inc. | Ribbon Communications, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Inseego Corp. | Inseego Corp. | 2023-05-31 | Removed / first absent |
|---|
| Anterix, Inc. | Anterix, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
|---|
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2023-05-31 | Removed / first absent |
|---|
| F5 Networks, Inc. | F5 Networks, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Arista Networks, Inc. | Arista Networks, Inc. | 2023-05-31 | Removed / first absent |
|---|
| CenturyLink, Inc. | CenturyLink, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Sprint Corp. | Sprint Corp. | 2020-05-31 | Removed / first absent |
|---|
| EchoStar Corp. | EchoStar Corp. | 2023-05-31 | Removed / first absent |
|---|
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| II-VI, Inc. | II-VI, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Acacia Communications, Inc. | Acacia Communications, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Ubiquiti, Inc. | Ubiquiti, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Ciena Corp. | Ciena Corp. | 2023-05-31 | Removed / first absent |
|---|
| ATN International, Inc. | ATN International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Comtech Telecommunications Corp. | Comtech Telecommunications Corp. | 2023-05-31 | Removed / first absent |
|---|
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 2023-05-31 | Removed / first absent |
|---|
| Plantronics, Inc. | Plantronics, Inc. | 2022-08-31 | Removed / first absent |
|---|
| ADTRAN, Inc. | ADTRAN, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Spok Holdings, Inc. | Spok Holdings, Inc. | 2021-11-30 | Removed / first absent |
|---|
| ViaSat, Inc. | ViaSat, Inc. | 2023-05-31 | Removed / first absent |
|---|
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Vonage Holdings Corp. | Vonage Holdings Corp. | 2021-08-31 | Removed / first absent |
|---|
| Iridium Communications, Inc. | Iridium Communications, Inc. | 2023-05-31 | Removed / first absent |
|---|
| NETGEAR, Inc. | NETGEAR, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Extreme Networks, Inc. | Extreme Networks, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Harmonic, Inc. | Harmonic, Inc. | 2023-05-31 | Removed / first absent |
|---|
| CalAmp Corp. | CalAmp Corp. | 2022-02-28 | Removed / first absent |
|---|
| Consolidated Communications Holdings, Inc. | Consolidated Communications Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Cincinnati Bell, Inc. | Cincinnati Bell, Inc. | 2021-11-30 | Removed / first absent |
|---|
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | 2021-11-30 | Removed / first absent |
|---|
| CommScope Holding Co., Inc. | CommScope Holding Co., Inc. | 2023-05-31 | Removed / first absent |
|---|
| Globalstar, Inc. | Globalstar, Inc. | 2023-05-31 | Removed / first absent |
|---|
| United States Cellular Corp. | United States Cellular Corp. | 2023-05-31 | Removed / first absent |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 2021-02-28 | Removed / first absent |
|---|
| ORBCOMM, Inc. | ORBCOMM, Inc. | 2021-11-30 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|