AGGH 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 |
|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| United States Treasury Notes | United States Treasury Notes | 2026-03-31 | Added / first present |
| ZBM6 | CHICAGO BOARD OF TRADE | 2026-03-31 | Added / first present |
| ZTM6 | CHICAGO BOARD OF TRADE | 2026-03-31 | Added / first present |
| OZBK6 C1200 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZTK6 P1033 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZBK6 C1190 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZBK6 P1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OZBM6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USH6P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| USH6P111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USH6P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| 2CH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USG6P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USG6C118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USG6P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USG6C117 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| 2CF6C116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USG6P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USZ5P111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USX5P116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Added / first present |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| USQ5P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| USQ5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| USQ5P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| USQ5P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| TYQ5C112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Added / first present |
| USM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| USK5P103 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Added / first present |
| USK5P105 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Added / first present |
| USK5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| USH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USH5C122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| USG5C137 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5P95 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5C138 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5P96 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5C135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5C133 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5C122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| USG5P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Added / first present |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 2024-09-30 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-09-30 | Added / first present |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-09-30 | Added / first present |
| JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| WI TREASURY BILL | WI TREASURY BILL | 2024-09-30 | Added / first present |
| USZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| USZ4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| USX4C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| USX4P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| SCHP | Schwab US TIPS ETF | 2024-06-28 | Added / first present |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-06-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Added / first present |
| TYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Added / first present |
| USU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Added / first present |
| USQ4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Added / first present |
| USQ4P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Added / first present |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| USM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| USM4P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-28 | Added / first present |
| TUM4C106 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| 5CM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TUK4C106 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| 5CH4P116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| LTPZ 6 P50 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| LQD 9 C116 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| ESM4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-03-28 | Added / first present |
| USM4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| USH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 5CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 2CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 1CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 5CZ3P119 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 5CZ3P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 5CZ3P121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 5CZ3P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| USG4P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 1CF4P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| LQD 1 C114 | NASDAQ, INC. | 2023-12-29 | Added / first present |
| 1CF4P121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| LQD 1 C113 | NASDAQ, INC. | 2023-12-29 | Added / first present |
| 1CF4P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| LQD 1 C112 | NASDAQ, INC. | 2023-12-29 | Added / first present |
| 1CF4P123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 2CF4P121.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 2CF4P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 2CF4P122.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| 2CF4P123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Added / first present |
| LQD 1 C108 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| LQD 2 C108 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| ESH4 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-12-29 | Added / first present |
| AGG 3 C95 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-29 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-09-29 | Added / first present |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| TYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| ESZ3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-09-29 | Added / first present |
| TLT 10 C99 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Added / first present |
| TLT 10 C95 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Added / first present |
| TYX3C112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| MBB 12 C95 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| TYX3C111.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| HYG 12 C76 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Added / first present |
| MBB 1 C94 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| LTPZ 12 C60 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| TYX3C110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| HYG 12 P72 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Added / first present |
| SPXW 11 P4275 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| LTPZ 3 P50 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| TUX3P101.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Added / first present |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-06-30 | Added / first present |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2023-06-30 | Added / first present |
| SCHP | Schwab US TIPS ETF | 2023-06-30 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| TYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-06-30 | Added / first present |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-06-30 | Added / first present |
| TLT 6 C106 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| MBB 7 C95 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| LQD 7 C109 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| HYG 9 P72 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| HYG 9 C76 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| TLT 8 P99 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| AGG 12 C104 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| TUQ3P101.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-06-30 | Added / first present |
| TYU3C114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-06-30 | Added / first present |
| MBB | iShares MBS ETF | 2023-03-31 | Added / first present |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2023-03-31 | Added / first present |
| IBDO | ISHARES IBONDS DEC 2023 T | 2023-03-31 | Added / first present |
| IBDP | ISHARES IBONDS DEC 2024 T | 2023-03-31 | Added / first present |
| BSV | Vanguard Short-Term Bond ETF | 2023-03-31 | Added / first present |
| SVOL | Simplify Volatility Premium ETF | 2023-03-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-03-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2023-03-31 | Added / first present |
| TYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-03-31 | Added / first present |
| LQD 4 C113 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| LQD 4 C114 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| LQD 3 C111 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| LQD 3 C110 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| ESM3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-03-31 | Added / first present |
| LQD 4 C111 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| LQD 4 C110 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| AGG 9 C104 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| XSP 12 P377 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| SPXW 10 P3620 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPX 10 P3300 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPXW 9 C4080 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPX 10 P3100 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPXW 10 P3600 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| USH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USH6P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| TYH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| USH6P111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USH6P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| 2CH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USG6P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USG6C118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USG6P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USG6C117 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| 2CF6C116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USG6P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| USZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| TYZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USZ5P111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USX5P116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Removed / first absent |
| USU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| TYU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| USQ5P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| USQ5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| USQ5P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| USQ5P113 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| TYQ5C112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-09-30 | Removed / first absent |
| USM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| USK5P103 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Removed / first absent |
| USK5P105 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Removed / first absent |
| USK5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| USH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USH5C122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| USG5C137 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5P95 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5C138 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5P96 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5C135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5C133 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5C122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| USG5P110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-12-31 | Removed / first absent |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2025-03-31 | Removed / first absent |
| JPST | JPMorgan Ultra-Short Income ETF | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| WI TREASURY BILL | WI TREASURY BILL | 2024-12-31 | Removed / first absent |
| USZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| USZ4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| USX4C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| USX4P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| SCHP | Schwab US TIPS ETF | 2024-12-31 | Removed / first absent |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TYU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Removed / first absent |
| USU4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Removed / first absent |
| USQ4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Removed / first absent |
| USQ4P112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Removed / first absent |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| USM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TYM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| USM4P114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| TUM4C106 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TUM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| 5CM4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TUK4C106 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| 5CH4P116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| LTPZ 6 P50 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| LQD 9 C116 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| ESM4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-06-28 | Removed / first absent |
| USM4C127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TYH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| USH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 5CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 2CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 1CH4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 5CZ3P119 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 5CZ3P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 5CZ3P121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 5CZ3P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| USG4P108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 1CF4P120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| LQD 1 C114 | NASDAQ, INC. | 2024-03-28 | Removed / first absent |
| 1CF4P121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| LQD 1 C113 | NASDAQ, INC. | 2024-03-28 | Removed / first absent |
| 1CF4P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| LQD 1 C112 | NASDAQ, INC. | 2024-03-28 | Removed / first absent |
| 1CF4P123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 2CF4P121.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 2CF4P122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 2CF4P122.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| 2CF4P123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Removed / first absent |
| LQD 1 C108 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| LQD 2 C108 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| ESH4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-03-28 | Removed / first absent |
| AGG 3 C95 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-29 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2024-06-28 | Removed / first absent |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 2024-06-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| TYZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| TUZ3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| ESZ3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-12-29 | Removed / first absent |
| TLT 10 C99 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Removed / first absent |
| TLT 10 C95 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Removed / first absent |
| TYX3C112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| MBB 12 C95 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| TYX3C111.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| HYG 12 C76 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Removed / first absent |
| MBB 1 C94 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| LTPZ 12 C60 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| TYX3C110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| HYG 12 P72 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Removed / first absent |
| SPXW 11 P4275 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| LTPZ 3 P50 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| TUX3P101.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-12-29 | Removed / first absent |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-12-29 | Removed / first absent |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2023-12-29 | Removed / first absent |
| SCHP | Schwab US TIPS ETF | 2023-09-29 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| TYU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Removed / first absent |
| TUU3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Removed / first absent |
| TLT 6 C106 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| MBB 7 C95 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| LQD 7 C109 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| HYG 9 P72 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| HYG 9 C76 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| TLT 8 P99 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| AGG 12 C104 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| TUQ3P101.5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Removed / first absent |
| TYU3C114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-09-29 | Removed / first absent |
| MBB | iShares MBS ETF | 2024-03-28 | Removed / first absent |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2024-03-28 | Removed / first absent |
| IBDO | ISHARES IBONDS DEC 2023 T | 2023-06-30 | Removed / first absent |
| IBDP | ISHARES IBONDS DEC 2024 T | 2023-06-30 | Removed / first absent |
| BSV | Vanguard Short-Term Bond ETF | 2023-09-29 | Removed / first absent |
| SVOL | Simplify Volatility Premium ETF | 2023-06-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-09-29 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2023-06-30 | Removed / first absent |
| TYM3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2023-06-30 | Removed / first absent |
| LQD 4 C113 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| LQD 4 C114 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| LQD 3 C111 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| LQD 3 C110 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| ESM3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-06-30 | Removed / first absent |
| LQD 4 C111 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| LQD 4 C110 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| AGG 9 C104 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| XSP 12 P377 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 10 P3620 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPX 10 P3300 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPXW 9 C4080 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPX 10 P3100 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPXW 10 P3600 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 2023-09-29 | Removed / first absent |
| SPY 9 P185 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| PFIX | Simplify Interest Rate Hedge E | 2023-06-30 | Removed / first absent |
| SPY 8 P355 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| SPY 9 P370 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| SPY 7 P365 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |