ETF:LGOV | Additions & Removals | First Trust Long Duration Opportunities ETF

LGOV 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
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
ZBM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
ZBU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
ZTM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
UBM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
TNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1090CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1100CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1077CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1075CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1110CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZTU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZBZ6CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3Z7CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
ZFZ6CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFM6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 P1060CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 P1037CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBZ6 P1050BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZNU6 P1090CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1080CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1080CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 P1030CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3Z7 P9550CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
SR3Z7 C9750CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
OZBU6 P1130CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3Z7 P9637CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
SR3Z7 P9600CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
OZFU6 P1085CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTM6 C1038BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZTM6 C1040BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZNM6 C1125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
ZNZ6CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3U7CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Added / first present
OZNZ6 P1060BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZNU6 P1080CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3Z7 P9500CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
OZFZ6 P1060BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZTU6 P1033BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 P1070CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1040CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNU6 P1085BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 P1050CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNU6 P1105CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1082CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3U7 P9575CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
STRIPSSTRIPS2026-01-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVM6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVH6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
FVM6P108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYM6P110.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYM6C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
SFRZ7P96CHICAGO MERCANTILE EXCHANGE INC.2026-01-31Added / first present
USJ6C118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUM6C104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUM6C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYH6C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6C120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USH6C118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
WNH6C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVH6C110.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUH6C105.125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USU6P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
TYM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
STRIPSSTRIPS2025-10-31Added / first present
USZ5P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUH6C106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
UXYZ5P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
UXYZ5P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYZ5C117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUH6P104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYM6P109.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
STRIP PRINCSTRIP PRINC2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVU5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
Freddie Mac - SLSTFreddie Mac - SLST2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
SFRZ7CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USZ5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USZ5P103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVZ5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVZ5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TUZ5P103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USZ5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
SFRZ7P95.5CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
SFRZ7C97.5CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
TYV5C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVZ5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVZ5C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYV5C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USV5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TUZ5C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TUZ5C104.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USV5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USV5C117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVZ5P105.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
SFRZ7P95CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
TYZ5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYH6P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
UXYZ5P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYH6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
STRU JP-7382 SB FRN 12/49STRU JP-7382 SB FRN 12/492025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Added / first present
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-04-30Added / first present
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
TREASURY BILLTREASURY BILL2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
USU5C128BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-04-30Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
FVU5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
FVU5C110.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
Fannie MaeFannie Mae2025-04-30Added / first present
FVU5P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
FVU5P105.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYN5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USM5C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USN5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5C117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5C129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5P104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USQ5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USN5C122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5C131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5C116.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYU5C113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
USU5C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
SFRZ5CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
FVH5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Fannie Mae REMICSFannie Mae REMICS2025-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-01-31Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
SFRZ6CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
TUM5C103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
FVM5P105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
SFRZ6P95CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
USM5C120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
Freddie MacFreddie Mac2025-01-31Added / first present
Farmer Mac Agricultural Real EFarmer Mac Agricultural Real E2025-01-31Added / first present
USM5P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5C103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5C103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
FVH5C108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5C103.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TYH5C114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
FVH5C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TYM5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
FVM5P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUM5P102.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TYM5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUM5P102.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
USU5P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
SFRZ5P95.625CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
SFRZ6P95.75CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
SFRH6P96CHICAGO MERCANTILE EXCHANGE INC.2025-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Added / first present
SFRH6CHICAGO MERCANTILE EXCHANGE INC.2024-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Added / first present
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
FVH5P107.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
USH5P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-10-31Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
USH5P117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
FHLMC Multifamily WI CertificaFHLMC Multifamily WI Certifica2024-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Freddie Mac - SLSTFreddie Mac - SLST2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
Freddie MacFreddie Mac2024-10-31Added / first present
TYZ4C110.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TYZ4C112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
SFRH6P95CHICAGO MERCANTILE EXCHANGE INC.2024-10-31Added / first present
TYH5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TYH5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
FVH5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TUH5P102.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
USH5P113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TUH5P102.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
USH5P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
FVH5P106.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
FVH5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
TYH5P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Added / first present
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
WNU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-07-31Added / first present
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TYZ4P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
Fannie MaeFannie Mae2024-07-31Added / first present
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TYZ4P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4C131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
FVZ4P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TUZ4P102BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TYZ4P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
TUZ4P102.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4C130BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4P113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
USZ4C128BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-04-30Added / first present
Freddie MacFreddie Mac2024-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-04-30Added / first present
WNM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
Freddie MacFreddie Mac2024-04-30Added / first present
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-04-30Added / first present
Fanniemae-AcesFanniemae-Aces2024-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-04-30Added / first present
Fannie MaeFannie Mae2024-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-04-30Added / first present
Farmer Mac Agricultural Real EFarmer Mac Agricultural Real E2024-04-30Added / first present
FVU4P103.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
USU4C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
FVU4P103.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
TYU4P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
USU4P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-01-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2024-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
WNH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Fannie MaeFannie Mae2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
Freddie MacFreddie Mac2024-01-31Added / first present
FVH4C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
TYM4C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
TYM4C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
USM4P121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
TYM4P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
FVM4C108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
USM4P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
USM4P118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-10-31Added / first present
WNZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TREASURY BILLTREASURY BILL2023-10-31Added / first present
TREASURY BILLTREASURY BILL2023-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-10-31Added / first present
TREASURY BILLTREASURY BILL2023-10-31Added / first present
TREASURY BILLTREASURY BILL2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
Freddie MacFreddie Mac2023-10-31Added / first present
Fannie MaeFannie Mae2023-10-31Added / first present
TYH4C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TYH4C105.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TYH4C106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
FVF4C103.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
MGOVFirst Trust Intermediate Government Opportunities ETF2023-10-31Added / first present
TYZ3C104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TYZ3C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
FVH4C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TUZ3C101.875BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C115BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
FVH4P103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
USZ3C111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
WNU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
FRETE 2023-ML15 TRUSTFRETE 2023-ML15 TRUST2023-07-31Added / first present
TREASURY BILLTREASURY BILL2023-07-31Added / first present
TREASURY BILLTREASURY BILL2023-07-31Added / first present
TREASURY BILLTREASURY BILL2023-07-31Added / first present
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-07-31Added / first present
Freddie MacFreddie Mac2023-07-31Added / first present
USZ3C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
USZ3C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TYZ3C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
FVZ3C108.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
SFRU3P95.4375CHICAGO MERCANTILE EXCHANGE INC.2023-07-31Added / first present
TYZ3C111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TYZ3C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TYZ3C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
FVZ3C108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
USZ3C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TYZ3C115BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
FVZ3C107.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
TUU3C102.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
SFRU3P94.4375CHICAGO MERCANTILE EXCHANGE INC.2023-07-31Added / first present
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Added / first present
SFRU3P94.9375CHICAGO MERCANTILE EXCHANGE INC.2023-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-04-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
WNM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
TREASURY BILLTREASURY BILL2023-04-28Added / first present
US TREASURY N/BUS TREASURY N/B2023-04-28Added / first present
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
Government National Mortgage AGovernment National Mortgage A2023-04-28Added / first present
Fannie MaeFannie Mae2023-04-28Added / first present
FVU3P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
USU3C133BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
SFRZ3P94.9375CHICAGO MERCANTILE EXCHANGE INC.2023-04-28Added / first present
FVM3P108.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Added / first present
SFRZ3P93.9375CHICAGO MERCANTILE EXCHANGE INC.2023-04-28Added / first present
SFRZ3P94.4375CHICAGO MERCANTILE EXCHANGE INC.2023-04-28Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
SFRU3CHICAGO MERCANTILE EXCHANGE INC.2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
WNH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-01-31Added / first present
Fannie MaeFannie Mae2023-01-31Added / first present
Freddie MacFreddie Mac2023-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2023-01-31Added / first present
SFRU3C94.5CHICAGO MERCANTILE EXCHANGE INC.2023-01-31Added / first present
TYM3P114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USM3P129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USJ3P131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
FVJ3P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
TYJ3P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USH3P129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
TUH3C103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
TYH3P113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
SFRU3C95.5CHICAGO MERCANTILE EXCHANGE INC.2023-01-31Added / first present
FVH3P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USH3P127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USH3P125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USH3P122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
FVM3C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Added / first present
SFRU3C95CHICAGO MERCANTILE EXCHANGE INC.2023-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-10-31Added / first present
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
WNZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
TREASURY BILLTREASURY BILL2022-10-31Added / first present
USH3C119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
USF3C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
FVG3C107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
USG3C119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
USH3C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
FVH3P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
TYG3P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
USG3C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2022-07-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-07-29Added / first present
UXYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TUU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
WNU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYZ2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYZ2P120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2P113.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYV2P119.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVV2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2P113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYV2P117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYU2P117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVV2P111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
USU2P134BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
USU2P136BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
USU2P137BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVU2P111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-04-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-29Added / first present
US TREASURY N/BUS TREASURY N/B2022-04-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Added / first present
WNM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
UXYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
TUM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
FVM2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2C140BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
TYN2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
FVM2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2P142BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USN2C141BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2C146BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
TYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
FVM2P111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2P138BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
TYN2P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USN2C145BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
USM2C143BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
FVM2P117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-01-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2022-01-31Added / first present
USH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
WNH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
UXYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
USH2P156BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
USH2P154BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
USH2C160BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-10-29Added / first present
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
TUZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
WNZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
TYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
USZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
USZ1C158.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
TYZ1C130.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
USZ1P159BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
USZ1P155.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
USZ1C161.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-07-30Added / first present
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
UXYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
WNU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
TYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
TYU1P133.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
FVU1P124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
USU1P161BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
FVU1P123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
TYU1P131.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
FVU1P123.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
TYU1P132.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-04-30Added / first present
WNM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
TUM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-04-30Added / first present
Government National Mortgage AGovernment National Mortgage A2021-04-30Added / first present
FVM1C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
USN1P154BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
USM1P157BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
USM1P155BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
FVM1C124.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
USM1P156BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
USU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-01-29Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-01-29Added / first present
WNH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
USH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-01-29Added / first present
Government National Mortgage AGovernment National Mortgage A2021-01-29Added / first present
Government National Mortgage AGovernment National Mortgage A2021-01-29Added / first present
Government National Mortgage AGovernment National Mortgage A2021-01-29Added / first present
GNR 2021-4 ZGNR 2021-4 Z2021-01-29Added / first present
USJ1C170BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
USH1C170BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
USM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-30Added / first present
WNZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Added / first present
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Added / first present
USZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-10-30Added / first present
Fannie MaeFannie Mae2020-10-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-10-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-30Added / first present
Government National Mortgage AGovernment National Mortgage A2020-10-30Added / first present
Fannie Mae REMICSFannie Mae REMICS2020-10-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-10-30Added / first present
USZ0C175BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Added / first present
USZ0P171BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2020-07-31Added / first present
TYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
WNU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-07-31Added / first present
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2020-07-31Added / first present
Fannie MaeFannie Mae2020-07-31Added / first present
Freddie MacFreddie Mac2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-07-31Added / first present
USU0C182BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0C184BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0C183BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0C187BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0P179BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0P178BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0C186BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0C185BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0P174BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
USU0P175BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2020-04-30Added / first present
USM0CHICAGO BOARD OF TRADE2020-04-30Added / first present
UXYM0CHICAGO BOARD OF TRADE2020-04-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-04-30Added / first present
USM0P178BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-04-30Added / first present
TYM0P129.5CHICAGO BOARD OF TRADE2020-04-30Added / first present
TYM0C134CHICAGO BOARD OF TRADE2020-04-30Added / first present
USM0C164CHICAGO BOARD OF TRADE2020-04-30Added / first present
USM0C167CHICAGO BOARD OF TRADE2020-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVM6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
FVM6P108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYM6P110.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYM6C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
SFRZ7P96CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
USJ6C118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUM6C104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUM6C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYH6C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6C120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USH6C118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNH6C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6C110.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUH6C105.125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USU6P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USH6C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
TYM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USH6C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USH6C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USZ5P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TUH6C106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
UXYZ5P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
UXYZ5P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5C117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USH6C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TUH6P104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USH6C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYM6P109.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
STRIP PRINCSTRIP PRINC2025-10-31Removed / first absent
STRIP PRINCSTRIP PRINC2025-10-31Removed / first absent
STRIP PRINCSTRIP PRINC2025-10-31Removed / first absent
STRIP PRINCSTRIP PRINC2025-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVU5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
SFRZ7CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USZ5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USZ5P103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TUZ5P103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USZ5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
SFRZ7P95.5CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
SFRZ7C97.5CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
TYV5C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYV5C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USV5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TUZ5C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TUZ5C104.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USV5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USV5C117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVZ5P105.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
SFRZ7P95CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
TYZ5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYZ5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYH6P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
UXYZ5P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYH6P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
STRU JP-7382 SB FRN 12/49STRU JP-7382 SB FRN 12/492025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
TREASURY BILLTREASURY BILL2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
USU5C128BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
USU5C125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVU5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FVU5C110.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FVU5P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FVU5P105.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYN5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USM5C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USN5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5C117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5C129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5P104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USQ5C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USN5C122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5C131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5C116.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYU5C113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
USU5C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
SFRZ5CHICAGO MERCANTILE EXCHANGE INC.2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
FVH5C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-04-30Removed / first absent
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
SFRZ6CHICAGO MERCANTILE EXCHANGE INC.2025-10-31Removed / first absent
TUM5C103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
FVM5P105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
SFRZ6P95CHICAGO MERCANTILE EXCHANGE INC.2025-10-31Removed / first absent
USM5C120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
USM5P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUH5C103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUH5C103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
FVH5C108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUH5C103.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYH5C114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
FVH5C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TUH5C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYM5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
FVM5P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUM5P102.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYM5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUM5P102.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
USU5P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
SFRZ5P95.625CHICAGO MERCANTILE EXCHANGE INC.2025-04-30Removed / first absent
SFRZ6P95.75CHICAGO MERCANTILE EXCHANGE INC.2025-10-31Removed / first absent
SFRH6P96CHICAGO MERCANTILE EXCHANGE INC.2025-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-01-31Removed / first absent
SFRH6CHICAGO MERCANTILE EXCHANGE INC.2025-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Removed / first absent
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
WNZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
FVH5P107.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
USH5P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-10-31Removed / first absent
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
USH5P117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FHLMC Multifamily WI CertificaFHLMC Multifamily WI Certifica2025-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
TYZ4C110.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYZ4C112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
SFRH6P95CHICAGO MERCANTILE EXCHANGE INC.2025-04-30Removed / first absent
TYH5P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TYH5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FVH5P106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TUH5P102.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
USH5P113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TUH5P102.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
USH5P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FVH5P106.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FVH5P108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYH5P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-10-31Removed / first absent
TUU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
WNU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
UXYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
USZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TYZ4P108BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4C126BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
TYZ4P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4C131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
FVZ4P106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
TUZ4P102BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
TYZ4P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
TUZ4P102.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4C130BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4P113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USZ4C128BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-07-31Removed / first absent
WNM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
UXYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
TUM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
USU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-10-31Removed / first absent
FVU4P103.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
USU4C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
FVU4P103.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
TYU4P104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
USU4P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
USH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
WNH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TUH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
UXYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
USM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
FVH4C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TYM4C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TYM4C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
USM4P121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TYM4P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
FVM4C108.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
USM4P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
USM4P118BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2024-01-31Removed / first absent
WNZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TUZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
TYH4C104BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
USZ3C106BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
USZ3C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TYH4C105.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TYH4C106.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
FVF4C103.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TYZ3C104.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TYZ3C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
FVH4C105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
TUZ3C101.875BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-04-30Removed / first absent
USZ3P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
USZ3C115BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
USZ3C107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
FVH4P103.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
USZ3C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
USZ3C111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-10-31Removed / first absent
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
WNU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
UXYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TUU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
FRETE 2023-ML15 TRUSTFRETE 2023-ML15 TRUST2024-04-30Removed / first absent
TREASURY BILLTREASURY BILL2023-10-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2024-01-31Removed / first absent
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-01-31Removed / first absent
USZ3C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
USZ3C127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TYZ3C112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
FVZ3C108.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
SFRU3P95.4375CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
TYZ3C111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TYZ3C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TYZ3C113BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
FVZ3C108.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
USZ3C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TYZ3C115BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
FVZ3C107.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
TUU3C102.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
SFRU3P94.4375CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
USZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-01-31Removed / first absent
SFRU3P94.9375CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-10-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-04-30Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
SFRZ3CHICAGO MERCANTILE EXCHANGE INC.2024-01-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
TUM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
WNM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
USU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-10-31Removed / first absent
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
FVU3P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
USU3C133BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
SFRZ3P94.9375CHICAGO MERCANTILE EXCHANGE INC.2024-01-31Removed / first absent
FVM3P108.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
SFRZ3P93.9375CHICAGO MERCANTILE EXCHANGE INC.2024-01-31Removed / first absent
SFRZ3P94.4375CHICAGO MERCANTILE EXCHANGE INC.2024-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-04-28Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
SFRU3CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
UXYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
TUH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
WNH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-07-31Removed / first absent
SFRU3C94.5CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
TYM3P114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USM3P129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USJ3P131BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
FVJ3P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
TYJ3P114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USH3P129BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
TUH3C103BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
TYH3P113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
SFRU3C95.5CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
FVH3P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USH3P127BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USH3P125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USH3P122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
USM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-07-31Removed / first absent
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
FVM3C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
SFRU3C95CHICAGO MERCANTILE EXCHANGE INC.2023-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
USZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
UXYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
WNZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
TREASURY BILLTREASURY BILL2023-01-31Removed / first absent
USH3C119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
USF3C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
FVG3C107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
USG3C119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
USH3C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
FVH3P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
TYG3P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-04-28Removed / first absent
USG3C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-01-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-10-31Removed / first absent
UXYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TUU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
WNU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYZ2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYZ2P120BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2P113.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYV2P119.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVV2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2P113.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYV2P117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYU2P117.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVV2P111BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
USU2P134BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
USU2P136BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
USU2P137BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVU2P111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
TYZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2024-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-07-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-01-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
WNM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
UXYM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
TUM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
FVM2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2C140BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
TYN2P119BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
FVM2P113.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2P142BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USN2C141BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2C146BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
TYU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
USU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-10-31Removed / first absent
FVM2P111.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2P138BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
TYN2P116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USN2C145BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
USM2C143BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
FVM2P117BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-07-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-04-29Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2022-04-29Removed / first absent
USH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
WNH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
UXYH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
USH2P156BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
USH2P154BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
USH2C160BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-04-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2022-01-31Removed / first absent
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
TUZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
WNZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
TYZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
USZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
USZ1C158.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
TYZ1C130.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
USZ1P159BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
USZ1P155.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
USZ1C161.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-10-29Removed / first absent
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
UXYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
WNU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
TYU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
TYU1P133.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
FVU1P124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
USU1P161BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
FVU1P123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
TYU1P131.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
FVU1P123.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
TYU1P132.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-01-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-07-30Removed / first absent
WNM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
TUM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
FVM1C124BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
USN1P154BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
USM1P157BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
USM1P155BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
FVM1C124.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
USM1P156BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
USU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-10-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-10-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-10-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-07-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2021-07-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-04-30Removed / first absent
WNH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Removed / first absent
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Removed / first absent
USH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
USJ1C170BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Removed / first absent
USH1C170BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-04-30Removed / first absent
USM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-07-30Removed / first absent
WNZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Removed / first absent
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Removed / first absent
USZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-01-29Removed / first absent
Fannie MaeFannie Mae2022-07-29Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2021-01-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Fannie Mae REMICSFannie Mae REMICS2022-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-01-31Removed / first absent
USZ0C175BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Removed / first absent
USZ0P171BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-01-29Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2022-04-29Removed / first absent
US TREASURY N/BUS TREASURY N/B2021-01-29Removed / first absent
TYU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
WNU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-10-30Removed / first absent
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates2023-01-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
USU0C182BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0C184BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0C183BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0C187BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0P179BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0P178BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0C186BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0C185BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0P174BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
USU0P175BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-10-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-10-31Removed / first absent
USM0CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
UXYM0CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2020-07-31Removed / first absent
USM0P178BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-07-31Removed / first absent
TYM0P129.5CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
TYM0C134CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
USM0C164CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
USM0C167CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2020-07-31Removed / first absent
MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio2026-04-30Removed / first absent
TLTiShares 20+ Year Treasury Bond ETF2021-01-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2020-07-31Removed / first absent
Freddie MacFreddie Mac2021-10-29Removed / first absent
USH0CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2023-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-01-31Removed / first absent
WNH0CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
TYH0CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
FVH0CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
UXYH0CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
Freddie MacFreddie Mac2021-10-29Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-07-29Removed / first absent
Government National Mortgage AGovernment National Mortgage A2022-10-31Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2022-04-29Removed / first absent
Fannie MaeFannie Mae2022-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2021-01-29Removed / first absent
Freddie MacFreddie Mac2022-10-31Removed / first absent
Fannie Mae REMICSFannie Mae REMICS2022-10-31Removed / first absent
USH0P157CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
TYM0CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
FVM0CHICAGO BOARD OF TRADE2020-07-31Removed / first absent
FVJ0C121CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
TYJ0C132.5CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
USH0C163CHICAGO BOARD OF TRADE2020-04-30Removed / first absent
USH0C162CHICAGO BOARD OF TRADE2020-04-30Removed / first absent

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