ZVOL 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 |
|---|
| UXU6 | N/A | 2026-02-28 | Added / first present |
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| UXQ6 | N/A | 2026-02-28 | Added / first present |
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| UXN6 | N/A | 2026-02-28 | Added / first present |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 2025-11-30 | Added / first present |
|---|
| UXK6 | N/A | 2025-11-30 | Added / first present |
|---|
| UXM6 | N/A | 2025-11-30 | Added / first present |
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| UXJ6 | N/A | 2025-11-30 | Added / first present |
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| UXH6 | N/A | 2025-08-31 | Added / first present |
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| UXF6 | N/A | 2025-08-31 | Added / first present |
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| UXG6 | N/A | 2025-08-31 | Added / first present |
|---|
| UXV5 | N/A | 2025-05-31 | Added / first present |
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| UXZ5 | N/A | 2025-05-31 | Added / first present |
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| UXX5 | N/A | 2025-05-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| UXK6 | N/A | 2026-02-28 | Removed / first absent |
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| UXJ6 | N/A | 2026-02-28 | Removed / first absent |
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| UXH6 | N/A | 2026-02-28 | Removed / first absent |
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| UXF6 | N/A | 2025-11-30 | Removed / first absent |
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| UXG6 | N/A | 2025-11-30 | Removed / first absent |
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| UXV5 | N/A | 2025-08-31 | Removed / first absent |
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| UXZ5 | N/A | 2025-11-30 | Removed / first absent |
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| UXX5 | N/A | 2025-08-31 | Removed / first absent |
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| FGXXX | First American Government Obli | 2025-11-30 | Removed / first absent |
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| UXM5 | N/A | 2025-05-31 | Removed / first absent |
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| UXQ5 | N/A | 2025-05-31 | Removed / first absent |
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| UXU5 | N/A | 2025-08-31 | Removed / first absent |
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| UXN5 | N/A | 2025-05-31 | Removed / first absent |
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