ETF:SCIO | Additions & Removals | First Trust Structured Credit Income Opportunities ETF

SCIO 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
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
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
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
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 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 NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
CSMC 2021-NQM6 TRUSTCSMC 2021-NQM6 TRUST2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2022-3VERUS SECURITIZATION TRUST 2022-32026-04-30Added / first present
GREAT WOLF TRUST 2015-WOLFGREAT WOLF TRUST 2015-WOLF2026-04-30Added / first present
GOLUB CAPITAL PARTNERS CLO 60(B) LTDGOLUB CAPITAL PARTNERS CLO 60(B) LTD2026-04-30Added / first present
PRPM 2024-RCF4 LLCPRPM 2024-RCF4 LLC2026-04-30Added / first present
LHOME MORTGAGE TRUST 2024-RTL5LHOME MORTGAGE TRUST 2024-RTL52026-04-30Added / first present
PRPM 2024-RCF4 LLCPRPM 2024-RCF4 LLC2026-04-30Added / first present
PRPM 2024-8 LLCPRPM 2024-8 LLC2026-04-30Added / first present
PRPM 2024-NMQ3 TRUSTPRPM 2024-NMQ3 TRUST2026-04-30Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03CONNECTICUT AVENUE SECURITIES TRUST 2025-R032026-04-30Added / first present
REGATTA XVIII FUNDING LTDREGATTA XVIII FUNDING LTD2026-04-30Added / first present
AGL CLO 17 LTDAGL CLO 17 LTD2026-04-30Added / first present
PRPM 2023-NQM3 TRUSTPRPM 2023-NQM3 TRUST2026-04-30Added / 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
PRPM 2025-3 LLCPRPM 2025-3 LLC2026-04-30Added / first present
CIM TRUST 2025-NR1CIM TRUST 2025-NR12026-04-30Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2022-1VERUS SECURITIZATION TRUST 2022-12026-04-30Added / first present
PRPM 2025-5 LLCPRPM 2025-5 LLC2026-04-30Added / first present
Vertical Bridge Llc 2016-1Vertical Bridge Llc 2016-12026-04-30Added / 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
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
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2026-04-30Added / first present
BX TRUST 2025-DELCBX TRUST 2025-DELC2026-04-30Added / first present
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12026-04-30Added / 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
OZBM6 P1060CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNM6CHICAGO BOARD OF TRADE2026-04-30Added / 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
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
REGATTA 36 FUNDING LTDREGATTA 36 FUNDING LTD2026-04-30Added / first present
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA2026-04-30Added / first present
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R12026-04-30Added / first present
GGP TRUST 2026-2PAKGGP TRUST 2026-2PAK2026-04-30Added / first present
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-12026-04-30Added / first present
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22026-04-30Added / first present
SR3Z6CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
VCAT 2026-NPL2VCAT 2026-NPL22026-04-30Added / first present
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LPPRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP2026-04-30Added / first present
PRET 2026-NPL4 LLCPRET 2026-NPL4 LLC2026-04-30Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-04-30Added / first present
FIGRE TRUST 2026-HF3FIGRE TRUST 2026-HF32026-04-30Added / first present
PRET 2026-NPL4 LLCPRET 2026-NPL4 LLC2026-04-30Added / first present
REMIC FUNDING TRUST 98-1REMIC FUNDING TRUST 98-12026-04-30Added / first present
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1CITIGROUP MORTGAGE LOAN TRUST 2020-EXP12026-04-30Added / first present
ZFU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNU6CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 C1210CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 P1090CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 P1100CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 P1110CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 C1200CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNM6 P1105CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 C1190CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFM6 P1082CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNM6 P1110CHICAGO 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
OZBU6 C1210CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1075CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1120CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1110CHICAGO BOARD OF TRADE2026-04-30Added / 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
PMT LOAN TRUST 2026-INV3PMT LOAN TRUST 2026-INV32026-04-30Added / first present
SEQUOIA MORTGAGE TRUST 2026-HYB1SEQUOIA MORTGAGE TRUST 2026-HYB12026-04-30Added / first present
PMT LOAN TRUST 2026-CNF4PMT LOAN TRUST 2026-CNF42026-04-30Added / first present
PRPM 2024-RCF1 LLCPRPM 2024-RCF1 LLC2026-04-30Added / first present
PRPM 2024-RCF5 LLCPRPM 2024-RCF5 LLC2026-04-30Added / 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
OZBM6 C1230CHICAGO BOARD OF TRADE2026-04-30Added / first present
OUBM6 C1250CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFZ6CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNM6 P1070CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 C1047CHICAGO BOARD OF TRADE2026-04-30Added / first present
OUBM6 C1220CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFM6 C1090CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTM6 C1050CHICAGO BOARD OF TRADE2026-04-30Added / first present
OTNM6 C1170CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBZ6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 P1060CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 C1220CHICAGO 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
OZFU6 C1100CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFZ6 P1065BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OTNM6 P1110CHICAGO BOARD OF TRADE2026-04-30Added / first present
OUBM6 P1130CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTM6 P1032CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNU6 C1130CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNU6 P1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZTM6 P1035CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1080CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 P1032BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 P1080CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 P1030BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZFU6 C1095CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZNU6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OUBM6 P1150CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTM6 P1037CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTU6 P1035CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 C1160CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZTM6 P1038CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 C1180CHICAGO BOARD OF TRADE2026-04-30Added / first present
SR3Z7 C9750CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
OZFU6 P1070CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBZ6 P1100BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
OZBU6 C1130CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFM6 P1090CHICAGO BOARD OF TRADE2026-04-30Added / 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
OZFM6 P1087CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBM6 P1120CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZFU6 P1085CHICAGO BOARD OF TRADE2026-04-30Added / first present
OZBU6 P1160CHICAGO BOARD OF TRADE2026-04-30Added / first present
PRET 2026-NPL5 LLCPRET 2026-NPL5 LLC2026-04-30Added / first present
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC2026-04-30Added / first present
NEUBERGER BERMAN CLO XXII LTDNEUBERGER BERMAN CLO XXII LTD2026-04-30Added / first present
ZAYO ISSUER LLCZAYO ISSUER LLC2026-04-30Added / first present
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-22026-04-30Added / first present
OZTU6 C1045BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2024-2VERUS SECURITIZATION TRUST 2024-22026-04-30Added / first present
OTNM6 C1180CHICAGO BOARD OF TRADE2026-04-30Added / first present
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-12026-04-30Added / first present
CARMAX SELECT RECEIVABLES TRUST 2026-ACARMAX SELECT RECEIVABLES TRUST 2026-A2026-04-30Added / first present
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1RRESIDENTIAL MORTGAGE LOAN TRUST 2021-1R2026-04-30Added / first present
EFMT 2025-INV1EFMT 2025-INV12026-04-30Added / first present
ZAYO ISSUER LLCZAYO ISSUER LLC2026-04-30Added / first present
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD2026-04-30Added / first present
FIDELIS MORTGAGE TRUST 2025-RTL2FIDELIS MORTGAGE TRUST 2025-RTL22026-04-30Added / first present
VCC 2026-MC1 TRUSTVCC 2026-MC1 TRUST2026-04-30Added / first present
AB BSL CLO 1 LTDAB BSL CLO 1 LTD2026-04-30Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-04-30Added / first present
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-22026-04-30Added / first present
FIDELIS MORTGAGE TRUST 2025-RTL1FIDELIS MORTGAGE TRUST 2025-RTL12026-04-30Added / first present
GOLUB CAPITAL PARTNERS CLO 74(B) LTDGOLUB CAPITAL PARTNERS CLO 74(B) LTD2026-04-30Added / first present
FLAGSTAR MORTGAGE TRUST 2020-2FLAGSTAR MORTGAGE TRUST 2020-22026-04-30Added / first present
PRPM 2023-RCF2 LLCPRPM 2023-RCF2 LLC2026-04-30Added / first present
COLT 2021-5 MORTGAGE LOAN TRUSTCOLT 2021-5 MORTGAGE LOAN TRUST2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2021-8VERUS SECURITIZATION TRUST 2021-82026-04-30Added / first present
CIM TRUST 2019-R5CIM TRUST 2019-R52026-04-30Added / first present
Oha Credit Partners Xv LimitedOha Credit Partners Xv Limited2026-04-30Added / first present
CBAMR 2020-13A D2R 4/39CBAMR 2020-13A D2R 4/392026-04-30Added / first present
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA2026-04-30Added / first present
OCP CLO 2020-20 LTDOCP CLO 2020-20 LTD2026-04-30Added / first present
ELMWOOD CLO 27 LTDELMWOOD CLO 27 LTD2026-04-30Added / first present
BIRCH GROVE CLO 8 LTDBIRCH GROVE CLO 8 LTD2026-04-30Added / first present
OHA CREDIT PARTNERS XVII LTDOHA CREDIT PARTNERS XVII LTD2026-04-30Added / first present
PALMER SQUARE CLO 2024-2 LTDPALMER SQUARE CLO 2024-2 LTD2026-04-30Added / first present
MAGNETITE XXVIII LTDMAGNETITE XXVIII LTD2026-04-30Added / first present
PALMER SQUARE CLO 2022-4 LTDPALMER SQUARE CLO 2022-4 LTD2026-04-30Added / first present
AGL CLO 23 LTDAGL CLO 23 LTD2026-04-30Added / first present
PRKCM TRUST 2022-AFC1PRKCM TRUST 2022-AFC12026-04-30Added / first present
BLUEMOUNTAIN CLO XXIX LTDBLUEMOUNTAIN CLO XXIX LTD2026-04-30Added / first present
INVESCO US CLO 2024-1 LTDINVESCO US CLO 2024-1 LTD2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2021-4VERUS SECURITIZATION TRUST 2021-42026-04-30Added / first present
AJAX MORTGAGE LOAN TRUST 2021-EAJAX MORTGAGE LOAN TRUST 2021-E2026-04-30Added / first present
VERUS SECURITIZATION TRUST 2021-6VERUS SECURITIZATION TRUST 2021-62026-04-30Added / first present
BENEFIT STREET PARTNERS CLO XXIV LTDBENEFIT STREET PARTNERS CLO XXIV LTD2026-04-30Added / first present
SR3Z6 C9675CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
SR3Z6 C9750CHICAGO MERCANTILE EXCHANGE2026-04-30Added / first present
OZNU6 P1100BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Added / 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
BX TrustBX Trust2026-01-31Added / 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
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2026-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-01-31Added / first present
SG Capital PartnersSG Capital Partners2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
SG Capital PartnersSG Capital Partners2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
PRKCM TrustPRKCM Trust2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
Toorak Mortgage Corp.Toorak Mortgage Corp.2026-01-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-01-31Added / first present
Whitebox CLO I LtdWhitebox CLO I Ltd2026-01-31Added / first present
Island Finance Trust 2025-1Island Finance Trust 2025-12026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
SKY1 TrustSKY1 Trust2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
Whitebox CLO I LtdWhitebox CLO I Ltd2026-01-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2026-01-31Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2026-01-31Added / first present
LMRK Issuer Co. LLCLMRK Issuer Co. LLC2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / 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
TYM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYM6C115BOARD 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
USH6P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2026-01-31Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / 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
BX TrustBX Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-01-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2026-01-31Added / first present
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-01-31Added / 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
TYM6P111BOARD 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
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
GCATGCAT2026-01-31Added / first present
PMT Loan TrustPMT Loan Trust2026-01-31Added / first present
Rate Mortgage TrustRate Mortgage Trust2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
PMT Loan TrustPMT Loan Trust2026-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-01-31Added / first present
Luxury Lease Partners Auto TruLuxury Lease Partners Auto Tru2026-01-31Added / 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
WNH6P112BOARD 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
USM6C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUM6C104.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVM6C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVM6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USU6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6C122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USM6P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2026-01-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2026-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Fidelis Mortgage TrustFidelis Mortgage Trust2026-01-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-01-31Added / first present
GLS Auto Select Receivables TrGLS Auto Select Receivables Tr2026-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-01-31Added / first present
MFRA TrustMFRA Trust2026-01-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
Homeward Opportunities Fund IHomeward Opportunities Fund I2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
Diameter Capital CLODiameter Capital CLO2026-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2026-01-31Added / first present
Farmer Mac Agricultural Real EFarmer Mac Agricultural Real E2026-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2026-01-31Added / first present
Wells Fargo Mortgage Backed SeWells Fargo Mortgage Backed Se2026-01-31Added / first present
Homeward Opportunities Fund IHomeward Opportunities Fund I2026-01-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2026-01-31Added / first present
SG Capital PartnersSG Capital Partners2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
Visio TrustVisio Trust2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
NMLT TrustNMLT Trust2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2026-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Added / first present
SFRZ6C97.5CHICAGO MERCANTILE EXCHANGE INC.2026-01-31Added / first present
TYH6C115.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
USH6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TYH6P110.5BOARD 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
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-10-31Added / first present
BankBank2025-10-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Added / first present
BankBank2025-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Added / first present
Fannie Mae - CASFannie Mae - CAS2025-10-31Added / first present
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust2025-10-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Added / first present
BankBank2025-10-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-10-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2025-10-31Added / first present
CoreVest American Finance LtdCoreVest American Finance Ltd2025-10-31Added / first present
Mill City Mortgage TrustMill City Mortgage Trust2025-10-31Added / first present
BankBank2025-10-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-10-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-10-31Added / first present
CIFC Funding 2018-I LtdCIFC Funding 2018-I Ltd2025-10-31Added / first present
MFRA TrustMFRA Trust2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
RCO Mortgage LLCRCO Mortgage LLC2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / 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
TYZ5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYZ5P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-10-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-10-31Added / first present
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust2025-10-31Added / first present
EASY STREET MORTGAGE LOAN TRUSEASY STREET MORTGAGE LOAN TRUS2025-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-10-31Added / first present
Cross Mortgage TrustCross Mortgage Trust2025-10-31Added / first present
Morgan Stanley Residential MorMorgan Stanley Residential Mor2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-10-31Added / first present
LMRK Issuer Co. LLCLMRK Issuer Co. LLC2025-10-31Added / first present
Gracie Point International FunGracie Point International Fun2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-10-31Added / first present
Vertical Bridge CC, LLCVertical Bridge CC, LLC2025-10-31Added / first present
REMIC FUNDING TRUST 98-1REMIC FUNDING TRUST 98-12025-10-31Added / first present
REMIC FUNDING TRUST 98-1REMIC FUNDING TRUST 98-12025-10-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-10-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Gracie Point International FunGracie Point International Fun2025-10-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
RCO Mortgage LLCRCO Mortgage LLC2025-10-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Added / first present
GLS Auto Select Receivables TrGLS Auto Select Receivables Tr2025-10-31Added / first present
Diameter Capital CLODiameter Capital CLO2025-10-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-10-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-10-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-10-31Added / first present
AGL CLO 19 LtdAGL CLO 19 Ltd2025-10-31Added / first present
Sixth Street CLO LTD.Sixth Street CLO LTD.2025-10-31Added / first present
RCO Mortgage LLCRCO Mortgage LLC2025-10-31Added / first present
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2025-10-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-10-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-10-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Added / first present
New York Mortgage TrustNew York Mortgage Trust2025-10-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2025-10-31Added / first present
Morgan Stanley Residential MorMorgan Stanley Residential Mor2025-10-31Added / first present
Diameter Capital CLODiameter Capital CLO2025-10-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-10-31Added / first present
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A2025-10-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-10-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-10-31Added / first present
FVH6C109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
USH6P105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FVH6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYH6C112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYH6P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FVH6P109.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FVH6C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FVH6P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
FVH6C109.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-07-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-07-31Added / first present
Farmer Mac Agricultural Real EFarmer Mac Agricultural Real E2025-07-31Added / first present
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-07-31Added / first present
Silver Point CLO, LtdSilver Point CLO, Ltd2025-07-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
SFRZ6CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2025-07-31Added / first present
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / 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
CALI Mortgage TrustCALI Mortgage Trust2025-07-31Added / 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
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-07-31Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-07-31Added / first present
REMIC FUNDING TRUST 98-1REMIC FUNDING TRUST 98-12025-07-31Added / first present
PRP ADVISORS, LLCPRP ADVISORS, LLC2025-07-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
GMRF Mortgage Acquisition Co.,GMRF Mortgage Acquisition Co.,2025-07-31Added / first present
USZ5P95BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
USU5P95BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2025-07-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Oak Hill CreditOak Hill Credit2025-07-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYZ5C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
Exeter Select Automobile ReceiExeter Select Automobile Recei2025-07-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-07-31Added / first present
Toorak Mortgage Corp.Toorak Mortgage Corp.2025-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-07-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-07-31Added / first present
Hartwick Park CLO, Ltd.Hartwick Park CLO, Ltd.2025-07-31Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-07-31Added / first present
Silver Point CLO, LtdSilver Point CLO, Ltd2025-07-31Added / first present
Hudson YardsHudson Yards2025-07-31Added / first present
Apidos CLO LtdApidos CLO Ltd2025-07-31Added / first present
Rockland Park CLO LtdRockland Park CLO Ltd2025-07-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-07-31Added / first present
Whitebox CLO LtdWhitebox CLO Ltd2025-07-31Added / first present
SFRZ6P96.75CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
SFRZ6C96.75CHICAGO MERCANTILE EXCHANGE INC.2025-07-31Added / first present
TYZ5C114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
RFT 2025-2 A 5/55RFT 2025-2 A 5/552025-04-30Added / 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
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TUM5BOARD 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
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-04-30Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2025-04-30Added / first present
MCR Mortgage TrustMCR Mortgage Trust2025-01-31Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5BOARD 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
Freddie MacFreddie Mac2025-01-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-01-31Added / first present
Island Finance Trust 2025-1Island Finance Trust 2025-12025-01-31Added / first present
Island Finance Trust 2025-1Island Finance Trust 2025-12025-01-31Added / first present
PRP Advisors, LLCPRP Advisors, LLC2025-01-31Added / first present
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-01-31Added / 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
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-04-30Removed / first absent
SG Capital PartnersSG Capital Partners2026-04-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-04-30Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2026-04-30Removed / first absent
Whitebox CLO I LtdWhitebox CLO I Ltd2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / 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
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
TYM6C115BOARD 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
USH6P112BOARD 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
TYM6P111BOARD 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
WNH6P112BOARD 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
USM6C123BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUM6C104.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVM6C110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVM6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USU6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6C122BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USM6P112BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2026-04-30Removed / first absent
SFRZ6C97.5CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
TYH6C115.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USH6C121BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYH6P110.5BOARD 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
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2026-04-30Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2026-01-31Removed / first absent
CIFC Funding 2018-I LtdCIFC Funding 2018-I Ltd2026-04-30Removed / first absent
RCO Mortgage LLCRCO Mortgage LLC2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / 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
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
TYZ5C116BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USH6P110BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2026-04-30Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
AGL CLO 19 LtdAGL CLO 19 Ltd2026-04-30Removed / first absent
New York Mortgage TrustNew York Mortgage Trust2026-01-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-01-31Removed / first absent
FVH6C109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
USH6P105BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6P109BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYH6C112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TYH6P112.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6P109.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6C109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6P109.25BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6C109.75BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
BX TrustBX Trust2025-10-31Removed / first absent
Silver Point CLO, LtdSilver Point CLO, Ltd2026-01-31Removed / first absent
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
SFRZ6CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / 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
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
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-10-31Removed / first absent
USZ5P95BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
USU5P95BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
Oak Hill CreditOak Hill Credit2026-01-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5P107.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5P107BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5C114BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
Hartwick Park CLO, Ltd.Hartwick Park CLO, Ltd.2026-01-31Removed / first absent
Hudson YardsHudson Yards2025-10-31Removed / first absent
SFRZ6P96.75CHICAGO MERCANTILE EXCHANGE INC.2026-01-31Removed / first absent
SFRZ6C96.75CHICAGO MERCANTILE EXCHANGE INC.2026-04-30Removed / first absent
TYZ5C114.5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
RFT 2025-2 A 5/55RFT 2025-2 A 5/552025-07-31Removed / 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
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
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
UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / 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
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUH5BOARD 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
Freddie MacFreddie Mac2025-04-30Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-04-30Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-04-30Removed / first absent
BX TrustBX Trust2025-10-31Removed / 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
BankBank2026-04-30Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-04-30Removed / first absent
Hilton USA TrustHilton USA Trust2025-04-30Removed / first absent
Life Financial Services TrustLife Financial Services Trust2025-07-31Removed / first absent
NYO Commercial Mortgage TrustNYO Commercial Mortgage Trust2025-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-07-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-04-30Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Removed / first absent
BX TrustBX Trust2025-04-30Removed / first absent
WFLD MORTGAGE TRUSTWFLD MORTGAGE TRUST2025-04-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-01-31Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-04-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2026-04-30Removed / first absent
Great Wolf TrustGreat Wolf Trust2025-01-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2025-04-30Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-04-30Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Removed / 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
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
Freddie MacFreddie Mac2025-04-30Removed / first absent
UXYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
Cross Mortgage TrustCross Mortgage Trust2025-04-30Removed / first absent
AMSR TrustAMSR Trust2025-01-31Removed / first absent
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2025-04-30Removed / first absent
Del Amo Fashion Center TrustDel Amo Fashion Center Trust2025-01-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Removed / first absent
MFRA TrustMFRA Trust2025-04-30Removed / first absent
CoreVest American Finance LtdCoreVest American Finance Ltd2025-01-31Removed / first absent

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