ETF:MBSF | Additions & Removals | REGAN FLOATING RATE MBS ETF

MBSF 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
N/AN/A2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
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
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT 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
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GINNIE MAE (H) 23-85GINNIE MAE (H) 23-852026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Ginnie Mae (Ze)Ginnie Mae (Ze)2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Added / first present
GINNIE MAE (H) 23-85GINNIE MAE (H) 23-852025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-07-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
United States Treasury NotesUnited States Treasury Notes2026-04-30Removed / first absent
United States Treasury BillsUnited States Treasury Bills2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
N/AN/A2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-04-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-04-30Removed / first absent
United States Treasury NotesUnited States Treasury Notes2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
United States Treasury BillsUnited States Treasury Bills2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-10-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2026-01-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-04-30Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-10-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent

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