QIG 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 |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-03-31 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-03-31 | Added / first present |
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| Meta Platforms Inc | Meta Platforms Inc | 2026-03-31 | Added / first present |
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| Meta Platforms Inc | Meta Platforms Inc | 2026-03-31 | Added / first present |
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| Meta Platforms Inc | Meta Platforms Inc | 2026-03-31 | Added / first present |
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| Meta Platforms Inc | Meta Platforms Inc | 2026-03-31 | Added / first present |
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| Omnicom Group Inc | Omnicom Group Inc | 2026-03-31 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
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| Alphabet Inc. | Alphabet Inc. | 2026-03-31 | Added / first present |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2026-03-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-12-31 | Added / first present |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Added / first present |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Added / first present |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Added / first present |
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| OMNICOM GROUP INC | OMNICOM GROUP INC | 2025-12-31 | Added / first present |
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| FEDEX CORP | FEDEX CORP | 2025-12-31 | Added / first present |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2025-09-30 | Added / first present |
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| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 2025-09-30 | Added / first present |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2025-09-30 | Added / first present |
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| SAN DIEGO G & E | SAN DIEGO G & E | 2025-09-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Added / first present |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2025-06-30 | Added / first present |
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| ORACLE CORP | ORACLE CORP | 2025-06-30 | Added / first present |
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| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2025-06-30 | Added / first present |
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| ORACLE CORP | ORACLE CORP | 2025-06-30 | Added / first present |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-06-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-06-30 | Added / first present |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2025-06-30 | Added / first present |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-06-30 | Added / first present |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Added / first present |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2025-06-30 | Added / first present |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-06-30 | Added / first present |
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| HALLIBURTON CO | HALLIBURTON CO | 2025-03-31 | Added / first present |
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| HESS CORP | HESS CORP | 2025-03-31 | Added / first present |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-03-31 | Added / first present |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-03-31 | Added / first present |
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| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-03-31 | Added / first present |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-03-31 | Added / first present |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2025-03-31 | Added / first present |
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| COMCAST CORP | COMCAST CORP | 2025-03-31 | Added / first present |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-03-31 | Added / first present |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-03-31 | Added / first present |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2025-03-31 | Added / first present |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2025-03-31 | Added / first present |
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| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-03-31 | Added / first present |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-03-31 | Added / first present |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2025-03-31 | Added / first present |
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| CITIGROUP INC | CITIGROUP INC | 2025-03-31 | Added / first present |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-03-31 | Added / first present |
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| FEDEX CORP | FEDEX CORP | 2025-03-31 | Added / first present |
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| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2024-12-31 | Added / first present |
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| IBM CORP | IBM CORP | 2024-12-31 | Added / first present |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-12-31 | Added / first present |
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| APACHE CORP | APACHE CORP | 2024-12-31 | Added / first present |
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| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2024-12-31 | Added / first present |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2024-12-31 | Added / first present |
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| DSVXX | DREY INST PREF GOV MM-M | 2024-12-31 | Added / first present |
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| HCA INC | HCA INC | 2024-12-31 | Added / first present |
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| ONEOK INC | ONEOK INC | 2024-12-31 | Added / first present |
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| KENVUE INC | KENVUE INC | 2024-12-31 | Added / first present |
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| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Added / first present |
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| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2024-12-31 | Added / first present |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2024-12-31 | Added / first present |
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| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Added / first present |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-12-31 | Added / first present |
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| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2024-12-31 | Added / first present |
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| KROGER CO | KROGER CO | 2024-12-31 | Added / first present |
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| ONEOK INC | ONEOK INC | 2024-12-31 | Added / first present |
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| ONEOK INC | ONEOK INC | 2024-12-31 | Added / first present |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-12-31 | Added / first present |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-12-31 | Added / first present |
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| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2024-12-31 | Added / first present |
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| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-12-31 | Added / first present |
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| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2024-12-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-12-31 | Added / first present |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2024-09-30 | Added / first present |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2024-09-30 | Added / first present |
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| NASDAQ INC | NASDAQ INC | 2024-09-30 | Added / first present |
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| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 2024-09-30 | Added / first present |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 2024-09-30 | Added / first present |
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| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-03-31 | Removed / first absent |
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| OMNICOM GROUP INC | OMNICOM GROUP INC | 2026-03-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2026-03-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-09-30 | Removed / first absent |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2025-06-30 | Removed / first absent |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-06-30 | Removed / first absent |
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| FEDEX CORP | FEDEX CORP | 2025-12-31 | Removed / first absent |
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| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Removed / first absent |
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| APACHE CORP | APACHE CORP | 2025-03-31 | Removed / first absent |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2025-03-31 | Removed / first absent |
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| US TREASURY N/B | US TREASURY N/B | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2024-12-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Removed / first absent |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2025-12-31 | Removed / first absent |
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| CVS Health Corp | CVS Health Corp | 2025-06-30 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Removed / first absent |
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| Bank of America Corp | Bank of America Corp | 2024-12-31 | Removed / first absent |
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| Bank of America Corp | Bank of America Corp | 2026-03-31 | Removed / first absent |
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| Novartis Capital Corp | Novartis Capital Corp | 2024-09-30 | Removed / first absent |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-03-31 | Removed / first absent |
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| Morgan Stanley | Morgan Stanley | 2024-12-31 | Removed / first absent |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-12-31 | Removed / first absent |
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| Prudential Financial Inc | Prudential Financial Inc | 2025-06-30 | Removed / first absent |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2026-03-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| Target Corp | Target Corp | 2026-03-31 | Removed / first absent |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-12-31 | Removed / first absent |
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| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2025-12-31 | Removed / first absent |
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| Micron Technology Inc | Micron Technology Inc | 2026-03-31 | Removed / first absent |
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| CNA Financial Corp | CNA Financial Corp | 2024-12-31 | Removed / first absent |
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| Dollar General Corp | Dollar General Corp | 2025-09-30 | Removed / first absent |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2026-03-31 | Removed / first absent |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 2024-12-31 | Removed / first absent |
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| FedEx Corp | FedEx Corp | 2025-03-31 | Removed / first absent |
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| Republic Services Inc | Republic Services Inc | 2026-03-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| Oracle Corp | Oracle Corp | 2025-03-31 | Removed / first absent |
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| Aetna Inc | Aetna Inc | 2024-12-31 | Removed / first absent |
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| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-03-31 | Removed / first absent |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-03-31 | Removed / first absent |
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| Steel Dynamics Inc | Steel Dynamics Inc | 2025-12-31 | Removed / first absent |
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| BAT Capital Corp | BAT Capital Corp | 2024-12-31 | Removed / first absent |
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| INTEL CORP | INTEL CORP | 2025-03-31 | Removed / first absent |
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| NEWMONT CORP | NEWMONT CORP | 2025-09-30 | Removed / first absent |
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| CITIGROUP INC | CITIGROUP INC | 2025-06-30 | Removed / first absent |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2026-03-31 | Removed / first absent |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 2024-12-31 | Removed / first absent |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-12-31 | Removed / first absent |
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| STATE STREET CORP | STATE STREET CORP | 2025-03-31 | Removed / first absent |
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| State Street Global Advisors | State Street Global Advisors | 2024-12-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
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| ORACLE CORP | ORACLE CORP | 2025-03-31 | Removed / first absent |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2025-03-31 | Removed / first absent |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
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| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2026-03-31 | Removed / first absent |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2026-03-31 | Removed / first absent |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2026-03-31 | Removed / first absent |
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| VMWARE LLC | VMWARE LLC | 2026-03-31 | Removed / first absent |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-06-30 | Removed / first absent |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-03-31 | Removed / first absent |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2025-06-30 | Removed / first absent |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2024-12-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
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| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-03-31 | Removed / first absent |
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| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-09-30 | Removed / first absent |
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| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-12-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2025-03-31 | Removed / first absent |
|---|
| TAPESTRY INC | TAPESTRY INC | 2024-12-31 | Removed / first absent |
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| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
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