LTTI 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 |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| TLT 7 C0.87 | CBOE GLOBAL MARKETS, INC. | 2026-04-30 | Added / first present |
|---|
| TLT 5 C86.35 | CBOE GLOBAL MARKETS, INC. | 2026-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TLT 4 C0.87 | CBOE GLOBAL MARKETS, INC. | 2026-04-30 | Removed / first absent |
|---|
| TLT 2 C86.78 | CBOE GLOBAL MARKETS, INC. | 2026-04-30 | Removed / first absent |
|---|