COM 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 |
|---|
| CTZ6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| C U6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| W N6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| HGU6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| XBV6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| CLX6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| SIN6 COM | N/A | 2026-04-30 | Added / first present |
|---|
| S X6 COM | N/A | 2026-01-31 | Added / first present |
|---|
| GCM6 COM | N/A | 2026-01-31 | Added / first present |
|---|
| CLK6 COM | N/A | 2026-01-31 | Added / first present |
|---|
| HGH6 COM | N/A | 2026-01-31 | Added / first present |
|---|
| SIH6 COM | N/A | 2026-01-31 | Added / first present |
|---|
| GCZ5 COM | N/A | 2025-10-31 | Added / first present |
|---|
| XBZ5 COM | N/A | 2025-10-31 | Added / first present |
|---|
| SIZ5 COM | N/A | 2025-10-31 | Added / first present |
|---|
| HGZ5 COM | N/A | 2025-10-31 | Added / first present |
|---|
| HOM6 COM | N/A | 2025-10-31 | Added / first present |
|---|
| CLZ5 COM | N/A | 2025-10-31 | Added / first present |
|---|
| SIU5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| GCV5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| XBV5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| HGU5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| HOZ5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| CLU5 COM | N/A | 2025-07-31 | Added / first present |
|---|
| NGK26 COM | N/A | 2025-04-30 | Added / first present |
|---|
| GCM5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| C U5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| XBU5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| HOK5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| CLH5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| SIH5 COM | N/A | 2025-01-31 | Added / first present |
|---|
| NGH25 COM | N/A | 2025-01-31 | Added / first present |
|---|
| GCG5 COM | N/A | 2024-10-31 | Added / first present |
|---|
| SBN5 COM | N/A | 2024-10-31 | Added / first present |
|---|
| SIZ4 COM | N/A | 2024-10-31 | Added / first present |
|---|
| GCV4 COM | N/A | 2024-07-31 | Added / first present |
|---|
| CLF5 COM | N/A | 2024-07-31 | Added / first present |
|---|
| SIU4 COM | N/A | 2024-07-31 | Added / first present |
|---|
| GCM4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| HGZ4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| CLZ4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| XBV4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| SIN4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| HOZ4 COM | N/A | 2024-04-30 | Added / first present |
|---|
| GCJ4 COM | N/A | 2024-01-31 | Added / first present |
|---|
| SIH4 COM | N/A | 2024-01-31 | Added / first present |
|---|
| HOJ4 COM | N/A | 2024-01-31 | Added / first present |
|---|
| S X4 COM | N/A | 2023-10-31 | Added / first present |
|---|
| CLM4 COM | N/A | 2023-10-31 | Added / first present |
|---|
| XBZ3 COM | N/A | 2023-10-31 | Added / first present |
|---|
| NGK24 COM | N/A | 2023-10-31 | Added / first present |
|---|
| GCZ3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| CTZ3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| HOZ3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| S U3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| XBV3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| SIU3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| SBN4 COM | N/A | 2023-07-31 | Added / first present |
|---|
| W Z3 COM | N/A | 2023-07-31 | Added / first present |
|---|
| SBN3 COM | N/A | 2023-04-30 | Added / first present |
|---|
| GCM3 COM | N/A | 2023-04-30 | Added / first present |
|---|
| S X3 COM | N/A | 2023-04-30 | Added / first present |
|---|
| HGN3 COM | N/A | 2023-04-30 | Added / first present |
|---|
| SIN3 COM | N/A | 2023-04-30 | Added / first present |
|---|
| SBK3 COM | N/A | 2023-01-31 | Added / first present |
|---|
| S K3 COM | N/A | 2023-01-31 | Added / first present |
|---|
| GCJ3 COM | N/A | 2023-01-31 | Added / first present |
|---|
| HGH3 COM | N/A | 2023-01-31 | Added / first present |
|---|
| SIH3 COM | N/A | 2023-01-31 | Added / first present |
|---|
| GCM2 | N/A | 2022-04-30 | Added / first present |
|---|
| SBK3 | N/A | 2022-04-30 | Added / first present |
|---|
| CTZ2 | N/A | 2022-04-30 | Added / first present |
|---|
| SIN2 | N/A | 2022-04-30 | Added / first present |
|---|
| HGN2 | N/A | 2022-04-30 | Added / first present |
|---|
| W Z2 | N/A | 2022-04-30 | Added / first present |
|---|
| NGJ23 | N/A | 2022-04-30 | Added / first present |
|---|
| XBX2 | N/A | 2022-04-30 | Added / first present |
|---|
| CLH3 | N/A | 2022-04-30 | Added / first present |
|---|
| CLZ2 | N/A | 2022-01-31 | Added / first present |
|---|
| S X2 | N/A | 2022-01-31 | Added / first present |
|---|
| HGH2 | N/A | 2022-01-31 | Added / first present |
|---|
| CTH2 | N/A | 2022-01-31 | Added / first present |
|---|
| GCJ2 | N/A | 2022-01-31 | Added / first present |
|---|
| C Z2 | N/A | 2022-01-31 | Added / first present |
|---|
| XBU2 | N/A | 2022-01-31 | Added / first present |
|---|
| W N2 | N/A | 2021-10-31 | Added / first present |
|---|
| NGK22 | N/A | 2021-10-31 | Added / first present |
|---|
| HOM2 | N/A | 2021-10-31 | Added / first present |
|---|
| SBV2 | N/A | 2021-10-31 | Added / first present |
|---|
| HGZ1 | N/A | 2021-10-31 | Added / first present |
|---|
| CLV2 | N/A | 2021-10-31 | Added / first present |
|---|
| CLM2 | N/A | 2021-07-31 | Added / first present |
|---|
| W Z1 | N/A | 2021-07-31 | Added / first present |
|---|
| HOZ1 | N/A | 2021-07-31 | Added / first present |
|---|
| SIU1 | N/A | 2021-07-31 | Added / first present |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT | 2021-04-30 | Added / first present |
|---|
| CTZ1 | N/A | 2021-04-30 | Added / first present |
|---|
| HGU1 | N/A | 2021-04-30 | Added / first present |
|---|
| W U1 | N/A | 2021-04-30 | Added / first present |
|---|
| HON1 | N/A | 2021-04-30 | Added / first present |
|---|
| SBK2 | N/A | 2021-04-30 | Added / first present |
|---|
| CLH2 | N/A | 2021-04-30 | Added / first present |
|---|
| SIN1 | N/A | 2021-04-30 | Added / first present |
|---|
| CLZ1 | N/A | 2021-01-31 | Added / first present |
|---|
| XBZ1 | N/A | 2021-01-31 | Added / first present |
|---|
| HOM1 | N/A | 2021-01-31 | Added / first present |
|---|
| C Z1 | N/A | 2021-01-31 | Added / first present |
|---|
| CTH1 | N/A | 2021-01-31 | Added / first present |
|---|
| SIH1 | N/A | 2021-01-31 | Added / first present |
|---|
| CLM1 | N/A | 2020-10-31 | Added / first present |
|---|
| SIZ0 | N/A | 2020-10-31 | Added / first present |
|---|
| XBZ0 | N/A | 2020-10-31 | Added / first present |
|---|
| CTZ0 | N/A | 2020-10-31 | Added / first present |
|---|
| C N1 | N/A | 2020-10-31 | Added / first present |
|---|
| S X1 | N/A | 2020-10-31 | Added / first present |
|---|
| HGH1 | N/A | 2020-10-31 | Added / first present |
|---|
| W N1 | N/A | 2020-10-31 | Added / first present |
|---|
| SBV1 | N/A | 2020-10-31 | Added / first present |
|---|
| NGK21 | N/A | 2020-10-31 | Added / first present |
|---|
| GCZ0 | N/A | 2020-07-31 | Added / first present |
|---|
| HGZ0 | N/A | 2020-07-31 | Added / first present |
|---|
| SIU0 | N/A | 2020-07-31 | Added / first present |
|---|
| GCQ0 | N/A | 2020-04-30 | Added / first present |
|---|
| N/A | N/A | 2020-01-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| CLK6 COM | N/A | 2026-04-30 | Removed / first absent |
|---|
| HGH6 COM | N/A | 2026-04-30 | Removed / first absent |
|---|
| SIH6 COM | N/A | 2026-04-30 | Removed / first absent |
|---|
| GCZ5 COM | N/A | 2026-01-31 | Removed / first absent |
|---|
| XBZ5 COM | N/A | 2026-01-31 | Removed / first absent |
|---|
| SIZ5 COM | N/A | 2026-01-31 | Removed / first absent |
|---|
| HGZ5 COM | N/A | 2026-01-31 | Removed / first absent |
|---|
| CLZ5 COM | N/A | 2026-01-31 | Removed / first absent |
|---|
| SIU5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| GCV5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| XBV5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| HGU5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| HOZ5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| CLU5 COM | N/A | 2025-10-31 | Removed / first absent |
|---|
| NGK26 COM | N/A | 2025-07-31 | Removed / first absent |
|---|
| GCM5 COM | N/A | 2025-07-31 | Removed / first absent |
|---|
| C U5 COM | N/A | 2025-07-31 | Removed / first absent |
|---|
| XBU5 COM | N/A | 2025-04-30 | Removed / first absent |
|---|
| HOK5 COM | N/A | 2025-04-30 | Removed / first absent |
|---|
| CLH5 COM | N/A | 2025-04-30 | Removed / first absent |
|---|
| SIH5 COM | N/A | 2025-04-30 | Removed / first absent |
|---|
| NGH25 COM | N/A | 2025-04-30 | Removed / first absent |
|---|
| GCG5 COM | N/A | 2025-01-31 | Removed / first absent |
|---|
| SBN5 COM | N/A | 2025-01-31 | Removed / first absent |
|---|
| SIZ4 COM | N/A | 2025-01-31 | Removed / first absent |
|---|
| GCV4 COM | N/A | 2024-10-31 | Removed / first absent |
|---|
| CLF5 COM | N/A | 2024-10-31 | Removed / first absent |
|---|
| SIU4 COM | N/A | 2024-10-31 | Removed / first absent |
|---|
| GCM4 COM | N/A | 2024-07-31 | Removed / first absent |
|---|
| HGZ4 COM | N/A | 2024-10-31 | Removed / first absent |
|---|
| CLZ4 COM | N/A | 2024-07-31 | Removed / first absent |
|---|
| XBV4 COM | N/A | 2024-10-31 | Removed / first absent |
|---|
| SIN4 COM | N/A | 2024-07-31 | Removed / first absent |
|---|
| HOZ4 COM | N/A | 2024-07-31 | Removed / first absent |
|---|
| GCJ4 COM | N/A | 2024-04-30 | Removed / first absent |
|---|
| SIH4 COM | N/A | 2024-04-30 | Removed / first absent |
|---|
| HOJ4 COM | N/A | 2024-04-30 | Removed / first absent |
|---|
| S X4 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| CLM4 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| XBZ3 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| NGK24 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| GCZ3 COM | N/A | 2023-10-31 | Removed / first absent |
|---|
| CTZ3 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| HOZ3 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| S U3 COM | N/A | 2023-10-31 | Removed / first absent |
|---|
| XBV3 COM | N/A | 2023-10-31 | Removed / first absent |
|---|
| SIU3 COM | N/A | 2023-10-31 | Removed / first absent |
|---|
| SBN4 COM | N/A | 2024-01-31 | Removed / first absent |
|---|
| W Z3 COM | N/A | 2023-10-31 | Removed / first absent |
|---|
| SBN3 COM | N/A | 2023-07-31 | Removed / first absent |
|---|
| GCM3 COM | N/A | 2023-07-31 | Removed / first absent |
|---|
| S X3 COM | N/A | 2023-07-31 | Removed / first absent |
|---|
| HGN3 COM | N/A | 2023-07-31 | Removed / first absent |
|---|
| SIN3 COM | N/A | 2023-07-31 | Removed / first absent |
|---|
| SBK3 COM | N/A | 2023-04-30 | Removed / first absent |
|---|
| S K3 COM | N/A | 2023-04-30 | Removed / first absent |
|---|
| GCJ3 COM | N/A | 2023-04-30 | Removed / first absent |
|---|
| HGH3 COM | N/A | 2023-04-30 | Removed / first absent |
|---|
| SIH3 COM | N/A | 2023-04-30 | Removed / first absent |
|---|
| GCM2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| SBK3 | N/A | 2022-07-31 | Removed / first absent |
|---|
| CTZ2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| SIN2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| HGN2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| W Z2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| NGJ23 | N/A | 2022-10-31 | Removed / first absent |
|---|
| XBX2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| CLH3 | N/A | 2022-10-31 | Removed / first absent |
|---|
| CLZ2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| S X2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| HGH2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| CTH2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| GCJ2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| C Z2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| XBU2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| W N2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| NGK22 | N/A | 2022-01-31 | Removed / first absent |
|---|
| HOM2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| SBV2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| HGZ1 | N/A | 2022-01-31 | Removed / first absent |
|---|
| CLV2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| CLM2 | N/A | 2021-10-31 | Removed / first absent |
|---|
| W Z1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| HOZ1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| SIU1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| CTZ1 | N/A | 2022-01-31 | Removed / first absent |
|---|
| HGU1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| W U1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| HON1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| SBK2 | N/A | 2021-10-31 | Removed / first absent |
|---|
| CLH2 | N/A | 2021-07-31 | Removed / first absent |
|---|
| SIN1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| CLZ1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| XBZ1 | N/A | 2022-01-31 | Removed / first absent |
|---|
| HOM1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| C Z1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| CTH1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| SIH1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| CLM1 | N/A | 2021-01-31 | Removed / first absent |
|---|
| SIZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| XBZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| CTZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| C N1 | N/A | 2021-01-31 | Removed / first absent |
|---|
| S X1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| HGH1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| W N1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| SBV1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| NGK21 | N/A | 2021-01-31 | Removed / first absent |
|---|
| GCZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| HGZ0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| SIU0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| GCQ0 | N/A | 2020-07-31 | Removed / first absent |
|---|
| N/A | N/A | 2020-04-30 | Removed / first absent |
|---|
| GCG0 | N/A | 2020-01-31 | Removed / first absent |
|---|
| SIZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| W Z9 | N/A | 2020-01-31 | Removed / first absent |
|---|