MSFO 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 |
|---|
| MSFT 5 C445 | N/A | 2026-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Added / first present |
|---|
| MSFT 5 C432.5 | N/A | 2026-04-30 | Added / first present |
|---|
| MSFT 2 C435 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 1 C455 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 2 C432.5 | N/A | 2026-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Added / first present |
|---|
| MSFT 3 C470 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 2 C440 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 1 C462.5 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 1 C447.5 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 1 C452.5 | N/A | 2026-01-31 | Added / first present |
|---|
| MSFT 2 C427.5 | N/A | 2026-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Added / first present |
|---|
| MSFT 12 C515 | N/A | 2025-10-31 | Added / first present |
|---|
| MSFT 11 C540 | N/A | 2025-10-31 | Added / first present |
|---|
| MSFT 10 C562.5 | N/A | 2025-10-31 | Added / first present |
|---|
| MSFT 10 C560 | N/A | 2025-10-31 | Added / first present |
|---|
| MSFT 10 C540 | N/A | 2025-10-31 | Added / first present |
|---|
| MSFT 11 C530 | N/A | 2025-10-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
|---|
| MSFT 9 C500 | N/A | 2025-07-31 | Added / first present |
|---|
| MSFT 8 C545 | N/A | 2025-07-31 | Added / first present |
|---|
| MSFT 8 C547.5 | N/A | 2025-07-31 | Added / first present |
|---|
| MSFT 8 C532.5 | N/A | 2025-07-31 | Added / first present |
|---|
| MSFT 8 C527.5 | N/A | 2025-07-31 | Added / first present |
|---|
| MSFT 8 C525 | N/A | 2025-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
|---|
| MSFT 5 C425 | N/A | 2025-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Added / first present |
|---|
| MSFT 5 C370 | N/A | 2025-04-30 | Added / first present |
|---|
| MSFT 5 C415 | N/A | 2025-04-30 | Added / first present |
|---|
| MSFT 5 C400 | N/A | 2025-04-30 | Added / first present |
|---|
| MSFT 5 C405 | N/A | 2025-04-30 | Added / first present |
|---|
| MSFT 2 C425 | N/A | 2025-01-31 | Added / first present |
|---|
| MSFT 2 C420 | N/A | 2025-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-01-31 | Added / first present |
|---|
| MSFT 2 C432.5 | N/A | 2025-01-31 | Added / first present |
|---|
| MSFT 2 C437.5 | N/A | 2025-01-31 | Added / first present |
|---|
| MSFT 2 C422.5 | N/A | 2025-01-31 | Added / first present |
|---|
| MSFT 11 C430 | N/A | 2024-10-31 | Added / first present |
|---|
| MSFT 11 C465 | N/A | 2024-10-31 | Added / first present |
|---|
| MSFT 11 C452.5 | N/A | 2024-10-31 | Added / first present |
|---|
| MSFT 11 C427.5 | N/A | 2024-10-31 | Added / first present |
|---|
| MSFT 11 C445 | N/A | 2024-10-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
|---|
| MSFT 8 C465 | N/A | 2024-07-31 | Added / first present |
|---|
| MSFT 8 C442.5 | N/A | 2024-07-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-04-30 | Added / first present |
|---|
| MSFT 5 C425 | N/A | 2024-04-30 | Added / first present |
|---|
| MSFT 5 C407.5 | N/A | 2024-04-30 | Added / first present |
|---|
| MSFT 5 C420 | N/A | 2024-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| MSFT 2 C435 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 1 C455 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 2 C432.5 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 3 C470 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 2 C440 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 1 C462.5 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 1 C447.5 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 1 C452.5 | N/A | 2026-04-30 | Removed / first absent |
|---|
| MSFT 2 C427.5 | N/A | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| MSFT 12 C515 | N/A | 2026-01-31 | Removed / first absent |
|---|
| MSFT 11 C540 | N/A | 2026-01-31 | Removed / first absent |
|---|
| MSFT 10 C562.5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| MSFT 10 C560 | N/A | 2026-01-31 | Removed / first absent |
|---|
| MSFT 10 C540 | N/A | 2026-01-31 | Removed / first absent |
|---|
| MSFT 11 C530 | N/A | 2026-01-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-01-31 | Removed / first absent |
|---|
| MSFT 9 C500 | N/A | 2025-10-31 | Removed / first absent |
|---|
| MSFT 8 C545 | N/A | 2025-10-31 | Removed / first absent |
|---|
| MSFT 8 C547.5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| MSFT 8 C532.5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| MSFT 8 C527.5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| MSFT 8 C525 | N/A | 2025-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-10-31 | Removed / first absent |
|---|
| MSFT 5 C425 | N/A | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Removed / first absent |
|---|
| MSFT 5 C370 | N/A | 2025-07-31 | Removed / first absent |
|---|
| MSFT 5 C415 | N/A | 2025-07-31 | Removed / first absent |
|---|
| MSFT 5 C400 | N/A | 2025-07-31 | Removed / first absent |
|---|
| MSFT 5 C405 | N/A | 2025-07-31 | Removed / first absent |
|---|
| MSFT 2 C425 | N/A | 2025-04-30 | Removed / first absent |
|---|
| MSFT 2 C420 | N/A | 2025-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-07-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-04-30 | Removed / first absent |
|---|
| MSFT 2 C432.5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| MSFT 2 C437.5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| MSFT 2 C422.5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| MSFT 11 C430 | N/A | 2025-01-31 | Removed / first absent |
|---|
| MSFT 11 C465 | N/A | 2025-01-31 | Removed / first absent |
|---|
| MSFT 11 C452.5 | N/A | 2025-01-31 | Removed / first absent |
|---|
| MSFT 11 C427.5 | N/A | 2025-01-31 | Removed / first absent |
|---|
| MSFT 11 C445 | N/A | 2025-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Removed / first absent |
|---|
| MSFT 8 C465 | N/A | 2024-10-31 | Removed / first absent |
|---|
| MSFT 8 C442.5 | N/A | 2024-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Removed / first absent |
|---|
| MSFT 5 C425 | N/A | 2024-07-31 | Removed / first absent |
|---|
| MSFT 5 C407.5 | N/A | 2024-07-31 | Removed / first absent |
|---|
| MSFT 5 C420 | N/A | 2024-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2024-07-31 | Removed / first absent |
|---|
| MSFT 2 C425 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 3 C395 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 3 C385 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 2 C430 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 2 C435 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 2 C415 | N/A | 2024-04-30 | Removed / first absent |
|---|
| MSFT 2 C420 | N/A | 2024-04-30 | Removed / first absent |
|---|