NFRA 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 |
|---|
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2026-04-30 | Added / first present |
|---|
| Viasat, Inc. | Viasat, Inc. | 2026-04-30 | Added / first present |
|---|
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 2026-04-30 | Added / first present |
|---|
| CoreWeave, Inc. | CoreWeave, Inc. | 2026-04-30 | Added / first present |
|---|
| Fermi, Inc. | Fermi, Inc. | 2026-04-30 | Added / first present |
|---|
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 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 |
|---|
| 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 |
|---|
| Uniti Group, Inc. | Uniti Group, Inc. | 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 |
|---|
| NATIXIS NY | NATIXIS NY | 2025-07-31 | Added / first present |
|---|
| NATIONAL AUSTRALIA BANK NY | NATIONAL AUSTRALIA BANK NY | 2025-07-31 | Added / first present |
|---|
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2025-07-31 | Added / first present |
|---|
| Entergy Corp. | Entergy Corp. | 2025-04-30 | Added / first present |
|---|
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2025-04-30 | Added / first present |
|---|
| Vistra Corp. | Vistra Corp. | 2025-04-30 | Added / first present |
|---|
| EchoStar Corp. | EchoStar Corp. | 2025-04-30 | Added / first present |
|---|
| Kinetik Holdings, Inc. | Kinetik Holdings, Inc. | 2025-04-30 | Added / first present |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2025-04-30 | Added / first present |
|---|
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | 2025-04-30 | Added / first present |
|---|
| South Bow Corp. | South Bow Corp. | 2025-04-30 | Added / first present |
|---|
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 2025-01-31 | Added / first present |
|---|
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 2024-10-31 | Added / first present |
|---|
| Li-Cycle Holdings Corp. | Li-Cycle Holdings Corp. | 2024-07-31 | Added / first present |
|---|
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | 2024-04-30 | Added / first present |
|---|
| Uniti Group, Inc. | Uniti Group, Inc. | 2024-04-30 | Added / first present |
|---|
| Hess Midstream LP | Hess Midstream LP | 2024-04-30 | Added / first present |
|---|
| GFL Environmental, Inc. | GFL Environmental, Inc. | 2024-04-30 | Added / first present |
|---|
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | 2024-04-30 | Added / first present |
|---|
| Li-Cycle Holdings Corp. | Li-Cycle Holdings Corp. | 2024-04-30 | Added / first present |
|---|
| Veralto Corp. | Veralto Corp. | 2024-04-30 | Added / first present |
|---|
| DREYFUS TREASURY & AGENCY LEX | DREYFUS TREASURY & AGENCY LEX | 2023-10-31 | Added / first present |
|---|
| Goldman Sachs Fin Square Govt Fd | Goldman Sachs Fin Square Govt Fd | 2023-10-31 | Added / first present |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2023-10-31 | Added / first present |
|---|
| GNC Holdings, Inc. | GNC Holdings, Inc. | 2023-07-31 | Added / first present |
|---|
| Edison International | Edison International | 2023-04-30 | Added / first present |
|---|
| PG&E Corp. | PG&E Corp. | 2023-04-30 | Added / first present |
|---|
| Quebecor, Inc. | Quebecor, Inc. | 2023-04-30 | Added / first present |
|---|
| AltaGas Ltd. | AltaGas Ltd. | 2023-04-30 | Added / first present |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-04-30 | Added / first present |
|---|
| Iridium Communications, Inc. | Iridium Communications, Inc. | 2023-04-30 | Added / first present |
|---|
| New Fortress Energy, Inc. | New Fortress Energy, Inc. | 2023-04-30 | Added / first present |
|---|
| Constellation Energy Corp. | Constellation Energy Corp. | 2023-04-30 | Added / first present |
|---|
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 2023-04-30 | Added / first present |
|---|
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 2022-04-30 | Added / first present |
|---|
| Switch, Inc. | Switch, Inc. | 2022-04-30 | Added / first present |
|---|
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 2022-04-30 | Added / first present |
|---|
| Plains GP Holdings LP | Plains GP Holdings LP | 2022-04-30 | Added / first present |
|---|
| Secure Energy Services, Inc. | Secure Energy Services, Inc. | 2022-04-30 | Added / first present |
|---|
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2022-04-30 | Added / first present |
|---|
| DT Midstream, Inc. | DT Midstream, Inc. | 2022-04-30 | Added / first present |
|---|
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2021-04-30 | Added / first present |
|---|
| DTE Energy Co. | DTE Energy Co. | 2021-04-30 | Added / first present |
|---|
| Altice USA, Inc. | Altice USA, Inc. | 2021-04-30 | Added / first present |
|---|
| Equitrans Midstream Corp. | Equitrans Midstream Corp. | 2021-04-30 | Added / first present |
|---|
| Antero Midstream Corp. | Antero Midstream Corp. | 2021-04-30 | Added / first present |
|---|
| Fastly, Inc. | Fastly, Inc. | 2021-04-30 | Added / first present |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-01-31 | Added / first present |
|---|
| Entergy Corp. | Entergy Corp. | 2020-04-30 | Added / first present |
|---|
| FirstEnergy Corp. | FirstEnergy Corp. | 2020-04-30 | Added / first present |
|---|
| Edison International | Edison International | 2020-04-30 | Added / first present |
|---|
| Cable One, Inc. | Cable One, Inc. | 2020-04-30 | Added / first present |
|---|
| CoreSite Realty Corp. | CoreSite Realty Corp. | 2020-04-30 | Added / first present |
|---|
| Switch, Inc. | Switch, Inc. | 2020-04-30 | Added / first present |
|---|
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | 2020-04-30 | Added / first present |
|---|
| SJW Group | SJW Group | 2020-04-30 | Added / first present |
|---|
| Middlesex Water Co. | Middlesex Water Co. | 2020-04-30 | Added / first present |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 2020-04-30 | Added / first present |
|---|
| US Ecology, Inc. | US Ecology, Inc. | 2020-04-30 | Added / first present |
|---|
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Uniti Group, Inc. | Uniti Group, Inc. | 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 |
|---|
| NATIXIS NY | NATIXIS NY | 2026-01-31 | Removed / first absent |
|---|
| NATIONAL AUSTRALIA BANK NY | NATIONAL AUSTRALIA BANK NY | 2026-04-30 | Removed / first absent |
|---|
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 2026-01-31 | Removed / first absent |
|---|
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 2025-04-30 | Removed / first absent |
|---|
| Li-Cycle Holdings Corp. | Li-Cycle Holdings Corp. | 2024-10-31 | Removed / first absent |
|---|
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | 2026-04-30 | Removed / first absent |
|---|
| Uniti Group, Inc. | Uniti Group, Inc. | 2025-10-31 | Removed / first absent |
|---|
| Li-Cycle Holdings Corp. | Li-Cycle Holdings Corp. | 2024-07-31 | Removed / first absent |
|---|
| Veralto Corp. | Veralto Corp. | 2026-04-30 | Removed / first absent |
|---|
| DREYFUS TREASURY & AGENCY LEX | DREYFUS TREASURY & AGENCY LEX | 2024-01-31 | 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 | 2024-01-31 | Removed / first absent |
|---|
| GNC Holdings, Inc. | GNC Holdings, Inc. | 2026-04-30 | Removed / first absent |
|---|
| Edison International | Edison International | 2025-04-30 | Removed / first absent |
|---|
| PG&E Corp. | PG&E Corp. | 2026-04-30 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-01-31 | Removed / first absent |
|---|
| Iridium Communications, Inc. | Iridium Communications, Inc. | 2026-04-30 | Removed / first absent |
|---|
| New Fortress Energy, Inc. | New Fortress Energy, Inc. | 2025-04-30 | Removed / first absent |
|---|
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 2024-10-31 | Removed / first absent |
|---|
| Switch, Inc. | Switch, Inc. | 2023-01-31 | Removed / first absent |
|---|
| Plains GP Holdings LP | Plains GP Holdings LP | 2024-01-31 | Removed / first absent |
|---|
| Secure Energy Services, Inc. | Secure Energy Services, Inc. | 2025-01-31 | Removed / first absent |
|---|
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2026-01-31 | Removed / first absent |
|---|
| DTE Energy Co. | DTE Energy Co. | 2022-04-30 | Removed / first absent |
|---|
| Altice USA, Inc. | Altice USA, Inc. | 2022-04-30 | Removed / first absent |
|---|
| Equitrans Midstream Corp. | Equitrans Midstream Corp. | 2024-07-31 | Removed / first absent |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-04-30 | Removed / first absent |
|---|
| Entergy Corp. | Entergy Corp. | 2021-04-30 | Removed / first absent |
|---|
| FirstEnergy Corp. | FirstEnergy Corp. | 2021-04-30 | Removed / first absent |
|---|
| Edison International | Edison International | 2021-04-30 | Removed / first absent |
|---|
| Cable One, Inc. | Cable One, Inc. | 2023-04-30 | Removed / first absent |
|---|
| CoreSite Realty Corp. | CoreSite Realty Corp. | 2022-01-31 | Removed / first absent |
|---|
| Switch, Inc. | Switch, Inc. | 2021-04-30 | Removed / first absent |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 2021-01-31 | Removed / first absent |
|---|
| US Ecology, Inc. | US Ecology, Inc. | 2022-07-31 | Removed / first absent |
|---|
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2026-04-30 | Removed / first absent |
|---|
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2026-04-30 | Removed / first absent |
|---|
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2025-10-31 | Removed / first absent |
|---|
| Kansas City Southern | Kansas City Southern | 2022-01-31 | Removed / first absent |
|---|
| PPL Corp. | PPL Corp. | 2021-04-30 | Removed / first absent |
|---|
| Eversource Energy | Eversource Energy | 2024-04-30 | Removed / first absent |
|---|
| DTE Energy Co. | DTE Energy Co. | 2020-04-30 | Removed / first absent |
|---|
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 2021-04-30 | Removed / first absent |
|---|
| CenturyLink, Inc. | CenturyLink, Inc. | 2021-01-31 | Removed / first absent |
|---|
| DISH Network Corp. | DISH Network Corp. | 2023-04-30 | Removed / first absent |
|---|
| Aqua America, Inc. | Aqua America, Inc. | 2020-04-30 | Removed / first absent |
|---|
| CyrusOne, Inc. | CyrusOne, Inc. | 2022-04-30 | Removed / first absent |
|---|
| Equitrans Midstream Corp. | Equitrans Midstream Corp. | 2020-04-30 | Removed / first absent |
|---|
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | 2023-04-30 | Removed / first absent |
|---|
| Shaw Communications, Inc. | Shaw Communications, Inc. | 2023-04-30 | Removed / first absent |
|---|
| Inter Pipeline Ltd. | Inter Pipeline Ltd. | 2022-01-31 | Removed / first absent |
|---|
| Telefonica SA | Telefonica SA | 2020-04-30 | Removed / first absent |
|---|
| Covanta Holding Corp. | Covanta Holding Corp. | 2022-01-31 | Removed / first absent |
|---|
| QTS Realty Trust, Inc. | QTS Realty Trust, Inc. | 2021-10-31 | Removed / first absent |
|---|
| Stericycle, Inc. | Stericycle, Inc. | 2025-01-31 | Removed / first absent |
|---|
| Plains GP Holdings LP | Plains GP Holdings LP | 2021-04-30 | Removed / first absent |
|---|
| Advanced Disposal Services, Inc. | Advanced Disposal Services, Inc. | 2020-10-31 | Removed / first absent |
|---|
| Tallgrass Energy LP | Tallgrass Energy LP | 2020-04-30 | Removed / first absent |
|---|
| Westshore Terminals Investment Corp. | Westshore Terminals Investment Corp. | 2024-04-30 | Removed / first absent |
|---|