PFLD Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2026-04-30 | Added / first present |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 2026-04-30 | Added / first present |
| ENBRIDGE INC | ENBRIDGE INC | 2026-04-30 | Added / first present |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Added / first present |
| ENTERGY CORP | ENTERGY CORP | 2026-04-30 | Added / first present |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 2026-04-30 | Added / first present |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-04-30 | Added / first present |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 2026-04-30 | Added / first present |
| PG&E CORP | PG&E CORP | 2026-04-30 | Added / first present |
| PACIFICORP | PACIFICORP | 2026-04-30 | Added / first present |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2026-04-30 | Added / first present |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2026-04-30 | Added / first present |
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-04-30 | Added / first present |
| SUMIAL | SUMISHO AIR LEASE CORP | 2026-04-30 | Added / first present |
| LNC | LINCOLN NATIONAL CORP | 2026-04-30 | Added / first present |
| RWAY | RUNWAY GROWTH FINANCE CO | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2026-04-30 | Removed / first absent |
| AL | AIR LEASE CORP | 2026-04-30 | Removed / first absent |
| CMA | COMERICA INC | 2026-04-30 | Removed / first absent |
| CMPFIN | COMPEER FINANCIAL ACA | 2026-04-30 | Removed / first absent |
| BC | BRUNSWICK CORP | 2026-04-30 | Removed / first absent |
| EIX | SCE TRUST V | 2026-04-30 | Removed / first absent |
| GNL | GLOBAL NET LEASE INC | 2026-04-30 | Removed / first absent |
| SPNT | SIRIUSPOINT LTD | 2026-04-30 | Removed / first absent |