BUCK 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 |
| ZBM6 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| USG6P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| 2CF6C123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-12-31 | Added / first present |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-09-30 | 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 |
| 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 |
| SBIL | Simplify Government Money Market ETF | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 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 |
| USQ5C116 | 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 |
| USU5 | 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 |
| USK5C135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-03-31 | Added / first present |
| USU5C128 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1CZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| 1CV4C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| USX4P118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| USX4C132 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Added / first present |
| TREASURY BILL | TREASURY BILL | 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 |
| 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 |
| 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 |
| USM4C127 | 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 |
| TUK4C105.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-03-28 | Added / first present |
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-12-29 | Added / first present |
| LQD 1 C114 | NASDAQ, INC. | 2023-12-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Added / first present |
| LQD 1 C118 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| TLT 1 P60 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 2 P60 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P80 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P89 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P93 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 C105 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 P94 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P94 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C106 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 P93 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C105 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P95 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 P89 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 C104 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 12 C104 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TLT 1 P96 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Added / first present |
| TLT 4 P95 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
| TLT 3 P94 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
| SPXW 3 C4520 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| SPXW 4 C4600 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| TLT 4 P101 | NEW YORK STOCK EXCHANGE | 2023-03-31 | 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 |
| 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 |
| 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 |
| USG6P115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| 2CF6C123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Removed / first absent |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 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 |
| 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 |
| TREASURY BILL | TREASURY BILL | 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 |
| USQ5C116 | 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 |
| USU5 | 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 |
| 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 |
| USK5C135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2025-06-30 | Removed / first absent |
| USU5C128 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1CZ4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| 1CV4C134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| USX4P118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| USX4C132 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 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 |
| 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 |
| 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 |
| USM4C127 | 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 |
| TUK4C105.75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2024-06-28 | Removed / first absent |
| TSY INFL IX N/B | TSY INFL IX N/B | 2024-03-28 | Removed / first absent |
| LQD 1 C114 | NASDAQ, INC. | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-28 | Removed / first absent |
| LQD 1 C118 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| TLT 1 P60 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 2 P60 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P80 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P89 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P93 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 C105 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 P94 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P94 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C106 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 P93 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C105 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P95 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 P89 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 C104 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 12 C104 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TLT 1 P96 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Removed / first absent |
| TLT 4 P95 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| TLT 3 P94 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| SPXW 3 C4520 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| SPXW 4 C4600 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| TLT 4 P101 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| SPXW 1 P3250 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 12 P3450 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 1 P3650 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |