ETF:FTSD | Additions & Removals | Franklin Short Duration U.S. Government ETF

FTSD 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

TickerIssuerObserved dateChange
Institutional FiduInstitutional Fidu2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
Freddie MacFreddie Mac2025-12-31Added / first present
INFXXFranklin Institutional US Government Money Market Fund2025-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie MaeFannie Mae2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Freddie MacFreddie Mac2025-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-06-30Added / first present
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
Fannie MaeFannie Mae2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-03-31Added / first present
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Added / first present
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-03-31Added / first present
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
Fannie MaeFannie Mae2025-03-31Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-12-31Added / first present
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Freddie MacFreddie Mac2024-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Fannie Mae REMICSFannie Mae REMICS2024-12-31Added / first present
Freddiemac StripFreddiemac Strip2024-12-31Added / first present
Fannie MaeFannie Mae2024-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-06-28Added / first present
Government National Mortgage AGovernment National Mortgage A2024-06-28Added / first present
US TREASURY N/BUS TREASURY N/B2024-06-28Added / first present
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Added / first present
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Added / first present
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Added / first present
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Added / first present
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-03-28Added / first present
Government National Mortgage AGovernment National Mortgage A2024-03-28Added / first present
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Added / first present
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Added / first present
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Added / first present
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Added / first present
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-12-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-12-29Added / first present
Government National Mortgage AGovernment National Mortgage A2023-12-29Added / first present
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Added / first present
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Added / first present
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Added / first present
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Added / first present
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-12-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-09-29Added / first present
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Added / first present
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Added / first present
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Added / first present
UXYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Added / first present
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Added / first present
Fannie MaeFannie Mae2023-09-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-09-29Added / first present
Fannie MaeFannie Mae2023-09-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Added / first present
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Added / first present
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Added / first present
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Added / first present
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Added / first present
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Added / first present
Fannie MaeFannie Mae2023-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-03-31Added / first present
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Added / first present
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Added / first present
UXYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Added / first present
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Fannie MaeFannie Mae2023-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-12-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-12-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-12-30Added / first present
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Added / first present
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Added / first present
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Added / first present
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Added / first present
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-09-30Added / first present
WI TREASURY N/BWI TREASURY N/B2022-09-30Added / first present
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Added / first present
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Added / first present
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Added / first present
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Added / first present
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Added / first present
WI TREASURY N/BWI TREASURY N/B2022-09-30Added / first present
Freddie MacFreddie Mac2022-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2022-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Added / first present
TYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
USU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
UXYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
TUU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
WNU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Added / first present
WI TREASURY N/BWI TREASURY N/B2022-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-03-31Added / first present
Fannie MaeFannie Mae2022-03-31Added / first present
UXYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Added / first present
TUM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Added / first present
USM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Added / first present
TYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Added / first present
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2021-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-12-31Added / first present
USH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Added / first present
WNH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Added / first present
UXYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Added / first present
TYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Added / first present
FVH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Added / first present
Freddie MacFreddie Mac2021-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Added / first present
WNZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-09-30Added / first present
TYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Added / first present
USZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Added / first present
Fannie MaeFannie Mae2021-09-30Added / first present
UXYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Added / first present
EXP-IMP IMBEXP-IMP IMB2021-09-30Added / first present
EXP-IMP IMBEXP-IMP IMB2021-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-06-30Added / first present
USU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Added / first present
UXYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Added / first present
WNU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Added / first present
TYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Added / first present
Fannie MaeFannie Mae2021-06-30Added / first present
Freddie MacFreddie Mac2021-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2021-03-31Added / first present
USM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
TYM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
UXYM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
WNM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
Fannie MaeFannie Mae2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-03-31Added / first present
TYM1P130BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
USM1P152BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-12-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
UXYH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
USH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
TYH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Freddie MacFreddie Mac2020-12-31Added / first present
Fannie MaeFannie Mae2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-12-31Added / first present
USH1P169BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
TYH1P136.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-09-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
TYZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Added / first present
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Added / first present
USZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Added / first present
UXYZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fanniemae-AcesFanniemae-Aces2020-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-09-30Added / first present
Fanniemae-AcesFanniemae-Aces2020-09-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Freddie MacFreddie Mac2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
Fannie MaeFannie Mae2020-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-09-30Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2020-09-30Added / first present
Freddie MacFreddie Mac2020-09-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-09-30Added / first present
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi2020-09-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-06-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-06-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-06-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2020-06-30Added / first present
TYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-06-30Added / first present
FVU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-06-30Added / first present
USU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-06-30Added / first present
UXYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
FANNIE MAEFANNIE MAE2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Freddie MacFreddie Mac2020-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
TAGUA LEASING LLCTAGUA LEASING LLC2020-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-06-30Added / first present
MSN 41079 AND 41084 LTDMSN 41079 AND 41084 LTD2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-06-30Added / first present
CARPINTERO FINANCE LTDCARPINTERO FINANCE LTD2020-06-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-06-30Added / first present
Fannie MaeFannie Mae2020-06-30Added / first present
ULANI MSN 37894ULANI MSN 378942020-06-30Added / first present
MS USD LIQMS USD LIQ2020-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-03-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-03-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2020-03-31Added / first present
TYM0CHICAGO BOARD OF TRADE2020-03-31Added / first present
FVM0CHICAGO BOARD OF TRADE2020-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-03-31Added / first present
USM0CHICAGO BOARD OF TRADE2020-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-03-31Added / first present
Fannie MaeFannie Mae2020-03-31Added / first present
UXYM0CHICAGO BOARD OF TRADE2020-03-31Added / first present
TUM0CHICAGO BOARD OF TRADE2020-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2019-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2019-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2019-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2019-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Added / first present
Government National Mortgage AGovernment National Mortgage A2019-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Added / first present
TYH0CHICAGO BOARD OF TRADE2019-12-31Added / first present
FVH0CHICAGO BOARD OF TRADE2019-12-31Added / first present
TUH0CHICAGO BOARD OF TRADE2019-12-31Added / first present
Freddie MacFreddie Mac2019-12-31Added / first present
Freddie MacFreddie Mac2019-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2019-12-31Added / first present
Freddie MacFreddie Mac2019-12-31Added / first present
FANNIE MAEFANNIE MAE2019-12-31Added / first present
Fannie MaeFannie Mae2019-12-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
INFXXFranklin Institutional US Government Money Market Fund2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-09-30Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Removed / first absent
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Removed / first absent
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Removed / first absent
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Removed / first absent
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-06-30Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-09-30Removed / first absent
Freddie MacFreddie Mac2025-06-30Removed / first absent
Freddie MacFreddie Mac2025-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-06-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-09-30Removed / first absent
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-06-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-06-28Removed / first absent
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Removed / first absent
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Removed / first absent
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Removed / first absent
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Removed / first absent
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-06-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-03-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-03-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-03-28Removed / first absent
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Removed / first absent
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Removed / first absent
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Removed / first absent
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Removed / first absent
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-03-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-12-29Removed / first absent
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Removed / first absent
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Removed / first absent
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Removed / first absent
UXYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Removed / first absent
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-12-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-12-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-09-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-09-29Removed / first absent
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Removed / first absent
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Removed / first absent
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Removed / first absent
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Removed / first absent
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-09-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-09-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-12-31Removed / first absent
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Removed / first absent
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Removed / first absent
UXYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Removed / first absent
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-06-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-03-31Removed / first absent
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Removed / first absent
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Removed / first absent
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Removed / first absent
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Removed / first absent
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-12-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-12-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2024-06-28Removed / first absent
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Removed / first absent
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Removed / first absent
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Removed / first absent
TUZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Removed / first absent
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-12-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2023-03-31Removed / first absent
Freddie MacFreddie Mac2022-12-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-09-30Removed / first absent
TYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
USU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
UXYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
TUU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
WNU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-09-30Removed / first absent
WI TREASURY N/BWI TREASURY N/B2025-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
UXYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Removed / first absent
TUM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Removed / first absent
USM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Removed / first absent
TYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Removed / first absent
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-06-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-03-31Removed / first absent
USH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Removed / first absent
WNH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Removed / first absent
UXYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Removed / first absent
TYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Removed / first absent
FVH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-12-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Removed / first absent
WNZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-03-31Removed / first absent
TYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Removed / first absent
USZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
UXYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-12-31Removed / first absent
EXP-IMP IMBEXP-IMP IMB2024-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-09-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-03-31Removed / first absent
USU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Removed / first absent
UXYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Removed / first absent
WNU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Removed / first absent
TYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-09-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Freddie MacFreddie Mac2022-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-03-31Removed / first absent
USM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
TYM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
UXYM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
WNM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2021-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
TYM1P130BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
USM1P152BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-03-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
UXYH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
USH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
TYH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
Freddie MacFreddie Mac2021-06-30Removed / first absent
Freddie MacFreddie Mac2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-06-30Removed / first absent
USH1P169BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
TYH1P136.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-09-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-09-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-06-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-03-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-03-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-09-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
TYZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Removed / first absent
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Removed / first absent
USZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Removed / first absent
UXYZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-12-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fanniemae-AcesFanniemae-Aces2022-09-30Removed / first absent
Fannie MaeFannie Mae2023-06-30Removed / first absent
Freddie MacFreddie Mac2023-09-29Removed / first absent
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi2023-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-09-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Freddie MacFreddie Mac2020-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-09-30Removed / first absent
Freddie MacFreddie Mac2020-12-31Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
TYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Removed / first absent
FVU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Removed / first absent
USU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Removed / first absent
UXYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-09-30Removed / first absent
Fannie MaeFannie Mae2020-12-31Removed / first absent
Freddie MacFreddie Mac2020-12-31Removed / first absent
TAGUA LEASING LLCTAGUA LEASING LLC2021-09-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2024-03-28Removed / first absent
MSN 41079 AND 41084 LTDMSN 41079 AND 41084 LTD2024-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-06-30Removed / first absent
CARPINTERO FINANCE LTDCARPINTERO FINANCE LTD2020-09-30Removed / first absent
ULANI MSN 37894ULANI MSN 378942024-12-31Removed / first absent
MS USD LIQMS USD LIQ2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-06-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Removed / first absent
TYM0CHICAGO BOARD OF TRADE2020-06-30Removed / first absent
FVM0CHICAGO BOARD OF TRADE2020-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-06-30Removed / first absent
USM0CHICAGO BOARD OF TRADE2020-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
Fannie MaeFannie Mae2020-09-30Removed / first absent
UXYM0CHICAGO BOARD OF TRADE2020-06-30Removed / first absent
TUM0CHICAGO BOARD OF TRADE2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-06-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-03-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-03-31Removed / first absent
TYH0CHICAGO BOARD OF TRADE2020-03-31Removed / first absent
FVH0CHICAGO BOARD OF TRADE2020-03-31Removed / first absent
TUH0CHICAGO BOARD OF TRADE2020-03-31Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2023-06-30Removed / first absent
FANNIE MAEFANNIE MAE2020-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2019-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2019-12-31Removed / first absent
Fannie MaeFannie Mae2020-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-09-29Removed / first absent
AID-IRAQAID-IRAQ2022-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-03-28Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-06-30Removed / first absent
TYZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
WNZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
FVZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
USZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2019-12-31Removed / first absent
TUZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
UXYZ9CHICAGO BOARD OF TRADE2019-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-12-30Removed / first absent
ZARAPITO LEASING LLCZARAPITO LEASING LLC2021-09-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-09-30Removed / first absent
DY9 LEASING LLCDY9 LEASING LLC2021-06-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-09-30Removed / first absent
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD2026-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-03-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2020-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2021-06-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-12-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Removed / first absent
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD2026-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-03-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-09-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-03-31Removed / first absent
OVERSEAS PRIVATE INV COROVERSEAS PRIVATE INV COR2023-06-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-03-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-09-30Removed / first absent
KE EXPORT LEASING 2013-AKE EXPORT LEASING 2013-A2025-03-31Removed / first absent
RFCSP STRIP PRINCIPALRFCSP STRIP PRINCIPAL2020-09-30Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
TAYARRA LTDTAYARRA LTD2022-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-03-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-03-31Removed / first absent
OVERSEAS PRIVATE INV COROVERSEAS PRIVATE INV COR2020-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-12-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-12-31Removed / first absent
DRAGON 2012 LLCDRAGON 2012 LLC2024-03-28Removed / first absent
Fannie MaeFannie Mae2023-12-29Removed / first absent
Fannie MaeFannie Mae2024-03-28Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Fannie MaeFannie Mae2023-09-29Removed / first absent
Fannie MaeFannie Mae2023-09-29Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-06-30Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Fannie MaeFannie Mae2024-03-28Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Freddie MacFreddie Mac2022-06-30Removed / first absent
Freddie MacFreddie Mac2023-12-29Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2025-09-30Removed / first absent
Fannie MaeFannie Mae2024-06-28Removed / first absent
Freddie MacFreddie Mac2022-12-30Removed / first absent
Fannie MaeFannie Mae2026-03-31Removed / first absent
Fannie MaeFannie Mae2022-03-31Removed / first absent
Fannie MaeFannie Mae2025-12-31Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Freddie MacFreddie Mac2024-12-31Removed / first absent
Fannie MaeFannie Mae2022-09-30Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
Freddie MacFreddie Mac2024-03-28Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Fannie MaeFannie Mae2021-03-31Removed / first absent
Freddie MacFreddie Mac2024-03-28Removed / first absent
Fannie MaeFannie Mae2020-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.