SMTH ETF
ALPS Smith Core Plus Bond ETF
SMTH holds 41.2% of its assets in its 10 largest positions as of Sep 11, 2026. SMTH is ALPS Smith Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 5.02% | 5.0% | 153,513,000 | $150.97M | - | - |
| 2 | Debt | Us Treasury N/B | 4.75% | 9.8% | 149,644,000 | $142.92M | - | - |
| 3 | Debt | Us Treas Bds | 4.62% | 14.4% | 143,662,000 | $139.09M | - | - |
| 4 | Debt | Treasury Bond (Otr) 55/15/2056 | 4.31% | 18.7% | 136,894,000 | $129.72M | - | - |
| 5 | Debt | United States Treasury Note/Bond | 4.31% | 23.0% | 134,359,000 | $129.77M | - | - |
| 6 | Debt | United States Treasury Notes 4.625% | 4.14% | 27.1% | 127,954,000 | $124.51M | - | - |
| 7 | Debt | Treasury Note (Old) 45/31/2028 | 4.13% | 31.3% | 125,607,000 | $124.36M | - | - |
| 8 | Debt | Us Treasury N/B 08/29 4.25 | 3.67% | 34.9% | 111,855,000 | $110.45M | - | - |
| 9 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 3.53% | 38.5% | 108,260,000 | $106.38M | Financials | Diversified Financial Services |
| 10 | Debt | U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services | 2.71% | 41.2% | 83,656,000 | $81.54M | Financials | Diversified Financial Services |
| 11 | Debt | Treasury Bond (Otr) 55/15/2046 | 2.23% | 43.4% | 70,577,000 | $67.26M | - | - |
| 12 | — | Cash Equivalent | 1.82% | 45.2% | 39,771,247 | $39.77M | - | - |
| 13 | Debt | Us Treas Nts | 1.17% | 46.4% | 35,773,000 | $35.13M | - | - |
| 14 | Debt | Us Treasury N/B | 0.98% | 47.4% | 29,558,000 | $29.36M | - | - |
| 15 | Debt | Us Treas Nts | 0.97% | 48.4% | 29,603,000 | $29.08M | - | - |
| 16 | — | Boeing Co 7.01% May 01, 2064Industrials · Aerospace & Defense | 0.80% | 49.2% | 22,453,000 | $23.97M | Industrials | Aerospace & Defense |
| 17 | Debt | United States Treasury Notes 4.125% | 0.77% | 49.9% | 23,537,000 | $23.32M | - | - |
| 18 | Debt | Freddie Mac Pool | 0.75% | 50.7% | 23,638,770 | $22.59M | - | - |
| 19 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.72% | 51.4% | 44,585,000 | $21.79M | Financials | Diversified Financial Services |
| 20 |  G | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | 0.56% | 52.0% | 17,905,000 | $16.86M | - | - |
| 21 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing | 0.53% | 52.5% | 15,818,000 | $15.91M | Cons. Staples | Food & Staples Retailing |
| 22 | — | Vf Corporation 2.95% Apr 23, 2030Consumer Disc. · Apparel & Luxury | 0.52% | 53.0% | 17,314,000 | $15.54M | Consumer Disc. | Apparel & Luxury |
| 23 | — | First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks | 0.51% | 53.5% | 16,000,000 | $15.33M | Financials | Banks |
| 24 | — | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense | 0.49% | 54.0% | 14,612,136 | $14.67M | Industrials | Aerospace & Defense |
| 25 | Debt | Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf | 0.49% | 54.5% | 15,351,383 | $14.61M | - | - |
| 26 | Debt | Ustn Tii | 0.48% | 55.0% | 15,444,425 | $14.52M | - | - |
| 27 | Debt | Rtx CorpIndustrials · Aerospace & Defense | 0.48% | 55.5% | 14,044,000 | $14.54M | Industrials | Aerospace & Defense |
| 28 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.47% | 55.9% | 13,604,000 | $14.29M | Industrials | Aerospace & Defense |
| 29 | — | Foundry Jv Holdco L 6.30%Info Tech · Semiconductors | 0.46% | 56.4% | 13,750,000 | $13.91M | Info Tech | Semiconductors |
| 30 | — | Synovus F Vrn 11/01/30Financials · Banks | 0.42% | 56.8% | 12,450,000 | $12.54M | Financials | Banks |
| 31 | Debt | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.41% | 57.2% | 12,600,000 | $12.34M | Consumer Disc. | Hotels & Leisure |
| 32 | — | 3140Jcsu Fannie Mae Pool | 0.41% | 57.6% | 17,129,306 | $12.26M | - | - |
| 33 | Debt | Hilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas | 0.41% | 58.0% | 12,297,000 | $12.29M | Energy | Oil & Gas |
| 34 | Debt | Occidental Petroleum CorpEnergy · Oil & Gas | 0.40% | 58.4% | 10,820,000 | $11.94M | Energy | Oil & Gas |
| 35 | — | Morgan Stanley Subordinated 04/37 VarFinancials · Capital Markets | 0.39% | 58.8% | 12,192,000 | $11.81M | Financials | Capital Markets |
| 36 | — | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | 0.38% | 59.2% | 11,665,407 | $11.56M | - | - |
| 37 | — | Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052 | 0.37% | 59.6% | 12,635,202 | $11.13M | - | - |
| 38 | Debt | Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals | 0.36% | 59.9% | 10,599,000 | $10.86M | Health Care | Pharmaceuticals |
| 39 | Debt | Buckeye PartneEnergy · Oil & Gas | 0.36% | 60.3% | 10,721,000 | $10.91M | Energy | Oil & Gas |
| 40 | Debt | Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks | 0.35% | 60.6% | 10,575,000 | $10.44M | Financials | Banks |
| 41 | — | Paramount Global 4.95%, 05/19/50Comm. Services · Entertainment | 0.34% | 61.0% | 16,851,000 | $10.31M | Comm. Services | Entertainment |
| 42 | — | Bank Of America Corp. 0.0248% 2036/09/21Financials · Banks | 0.34% | 61.3% | 12,167,000 | $10.36M | Financials | Banks |
| 43 | Debt | PNC Financial Services Group Inc. 5Y Us Ti + | 0.34% | 61.7% | 10,941,000 | $10.29M | - | - |
| 44 | — | Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software | 0.34% | 62.0% | 10,820,000 | $10.33M | Info Tech | Software |
| 45 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.33% | 62.3% | 10,029,000 | $9.93M | - | - |
| 46 | — | Ubs Group Vrn 03/23/37 | 0.32% | 62.7% | 10,400,000 | $9.70M | - | - |
| 47 | — | 3136Bpl9 Fannie Mae Remics | 0.31% | 63.0% | 9,278,331 | $9.35M | - | - |
| 48 | — | Ford Motor Credit Co. Llc 05/12/2028Financials · Consumer Finance | 0.31% | 63.3% | 9,250,000 | $9.43M | Financials | Consumer Finance |
| 49 | Debt | Medind 6 1/Health Care · Healthcare Equip. | 0.31% | 63.6% | 9,260,000 | $9.37M | Health Care | Healthcare Equip. |
| 50 | — | Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance | 0.30% | 63.9% | 9,061,000 | $9.03M | Financials | Consumer Finance |
| More holdings · Pro | ||||||||
SMTH ETF All Holdings
SMTH holdings total 921 positions. The top 10 holdings account for 41.2% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.0%, Us Treasury N/B 4.375 5/15/2036 at 4.8%, Us Treas Bds 5.125% 08/15/46 at 4.6%.
SMTH portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 14.4%.
SMTH sectors provide a detailed breakdown. SMTH overlap shows how holdings compare to other funds in your portfolio.
SMTH ETF Holdings
712 of 921 holdings
- 1
Us Treasury N/B 3.38% 02/29/2028 3.38
Other5.02% - 2
Us Treasury N/B 4.375 5/15/2036
Other4.75% - 3
Us Treas Bds 5.125% 08/15/46
Other4.62% - 4
Treasury Bond (Otr) 55/15/2056
Other4.31% - 5
United States Treasury Note/Bond 5.13 08/15/2056
Other4.31% - 6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other4.14% - 7
Treasury Note (Old) 45/31/2028
Other4.13% - 8
Us Treasury N/B 08/29 4.25
Other3.67% - 9
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials3.53% - 10
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials2.71% - 11
Treasury Bond (Otr) 55/15/2046
Other2.23% - 12
Cash Equivalent
Other1.82% - 13
Us Treas Nts 4.375% 08/31/31
Other1.17% - 14
Us Treasury N/B 4.25% 07/31/2028
Other0.98% - 15
Us Treas Nts 4.375% 07/31/31
Other0.97% - 16
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials0.80% - 17
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.77% - 18
Freddie Mac Pool 0.05 07/01/2056
Other0.75% - 19
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.72% - 20
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.56% - 21
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.53% - 22
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.52% - 23
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.51% - 24
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.49% - 25
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other0.49% - 26
Ustn Tii 1.875% 01/15/36
Other0.48% - 27
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.48% - 28
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.47% - 29
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.46% - 30
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.42% - 31
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.41% - 32
3140Jcsu Fannie Mae Pool
Other0.41% - 33
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.41% - 34
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.40% - 35
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.39% - 36
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other0.38% - 37
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other0.37% - 38
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.36% - 39
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.36% - 40
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.35% - 41
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.34% - 42
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.34% - 43
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.34% - 44
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.34% - 45
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.33% - 46
Ubs Group Vrn 03/23/37
Other0.32% - 47
3136Bpl9 Fannie Mae Remics
Other0.31% - 48
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.31% - 49
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care0.31% - 50
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.30% - 51
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.30% - 52
3137Hclz Freddie Mac Remics
Other0.30% - 53
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.29% - 54
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.29% - 55
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology0.29% - 56
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.28% - 57
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.28% - 58
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.28% - 59
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.28% - 60
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.26% - 61
American Express Co Variable Rate, Due 10/24/2036
Other0.26% - 62
Fannie Mae Pool 0.045 07/01/2055
Other0.26% - 63
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.26% - 64
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.26% - 65
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.25% - 66
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.25% - 67
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other0.25% - 68
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.25% - 69
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.25% - 70
Mobility Global Inc 144A 6.056/15/2036
Other0.25% - 71
Augusta Spinco 5.245% 03/23/36
Other0.25% - 72
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.25% - 73
United Airlines Holdings Inc 03/01/2029
Other0.25% - 74
Wells Fargo Co 6.125 6/74
Other0.25% - 75
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.24% - 76
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.24% - 77
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.24% - 78
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.24% - 79
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.24% - 80
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.24% - 81
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other0.24% - 82
Jpmorgan Chase & Co. 5.803%
Other0.24% - 83
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.24% - 84
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.24% - 85
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.23% - 86
Constellation En Gen Llc 5.3 6/1/2036
Other0.23% - 87
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.23% - 88
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.23% - 89
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.23% - 90
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.23% - 91
Sopaipilla Investor Llc 7.534%
Other0.23% - 92
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.23% - 93
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.22% - 94
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.22% - 95
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.22% - 96
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.22% - 97
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.22% - 98
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.21% - 99
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.21% - 100
Constellation Energy Generation Ll 4.81/15/2032
Other0.21% - 101
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.21% - 102
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.21% - 103
Black Pearl Comp 6.125 15Feb31 144A
Other0.20% - 104
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.20% - 105
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.20% - 106
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.20% - 107
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.19% - 108
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.19% - 109
Alaska Airlines Inc 144A 6.56/01/2031
Other0.19% - 110
Alphabet In 4.7% 11/15/35
Other0.19% - 111
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.19% - 112
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.19% - 113
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.19% - 114
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials0.19% - 115
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.19% - 116
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.18% - 117
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.18% - 118
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.18% - 119
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.18% - 120
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.18% - 121
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy0.18% - 122
Space Exploration Technologies Corp.
Other0.18% - 123
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.17% - 124
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.17% - 125
Ecolab Inc 5.356/15/2036
Other0.17% - 126
3132Xfp7 Freddie Mac Pool
Other0.17% - 127
3136Bqmn Fannie Mae Remics
Other0.17% - 128
902613Br -
UBS V6.6 PERP 144AFinancials0.17% - 129
3140Nlfj Fannie Mae Pool
Other0.16% - 130
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.16% - 131
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.16% - 132
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.16% - 133
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.16% - 134
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.16% - 135
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials0.15% - 136
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.15% - 137
3140Nvsn Fannie Mae Pool
Other0.15% - 138
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.15% - 139
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.15% - 140
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.15% - 141
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.15% - 142
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.15% - 143
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials0.14% - 144
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy0.14% - 145
Mobility Global Inc 5.45 2031-06-15
Other0.14% - 146
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.14% - 147
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.14% - 148
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.14% - 149
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.14% - 150
United States Steel Corp 144A 5.2 08/01/2031
Other0.14% - 151
Us Treas Nts 4.5% 08/31/33
Other0.13% - 152
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.13% - 153
Fidelity National Information Serv 4.55 03/10/2029
Other0.13% - 154
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.13% - 155
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.13% - 156
3617Fuqn Ginnie Mae Ii Pool
Other0.13% - 157
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.13% - 158
Oracle Corp 02/04/2036
Other0.13% - 159
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.13% - 160
American Express Co
AXP V3.55 PERPFinancials0.13% - 161
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.12% - 162
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.12% - 163
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other0.12% - 164
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.12% - 165
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials0.12% - 166
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 167
Wf Ginnie Mae Ii Pool
Other0.12% - 168
Ginnie Mae Ii Pool P#787214 6.50000000
Other0.12% - 169
Y Ginnie Mae Ii Pool
Other0.12% - 170
Jpmorgan Vrn 02/05/37
Other0.12% - 171
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.12% - 172
The Charles Schwab Corporation 6.1%
Other0.12% - 173
3140Ll4M Fannie Mae Pool
Other0.11% - 174
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.11% - 175
Apld Computeco Llc
Other0.11% - 176
Accenture Capital Inc. 5.6%
Other0.11% - 177
UMBS 3 03/01/2052
FR SD7553Financials0.11% - 178
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.11% - 179
United States Steel Corp 5.7 08/01/2036
Other0.10% - 180
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.10% - 181
Vylor Inc Company Guar 144A 08/31 5.125
Other0.10% - 182
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.10% - 183
Heico Corp Sr Unsecured 08/31 4.95
Other0.10% - 184
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.10% - 185
Morgan Stanley Sr Unsecured 07/37 Var
Other0.10% - 186
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.10% - 187
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.10% - 188
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other0.10% - 189
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other0.10% - 190
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.10% - 191
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials0.10% - 192
Freddie Mac Pool
Other0.10% - 193
3133Jnsu Freddie Mac Pool
Other0.10% - 194
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials0.09% - 195
American Water Capital Corp 4.636/01/2029
Other0.09% - 196
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other0.09% - 197
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.09% - 198
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.09% - 199
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.09% - 200
United Airlines Holdings 5.38% 03/01/2031
Other0.09% - 201
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.09% - 202
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.09% - 203
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.09% - 204
3617Wuz4 Ginnie Mae Ii Pool
Other0.09% - 205
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.09% - 206
G2 Dg1576
Other0.09% - 207
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.09% - 208
General Motors Financial Co. Inc. 5.10 09/15/2031
Other0.09% - 209
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.09% - 210
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.09% - 211
F Ginnie Mae Ii Pool
Other0.08% - 212
G2 02/54 Fixed 6
Other0.08% - 213
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.08% - 214
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.08% - 215
Saudi Arabian Oil Co. 4.375 02/02/2031
Other0.08% - 216
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.08% - 217
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.08% - 218
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.08% - 219
3133Kkvc Freddie Mac Pool
Other0.08% - 220
Accenture Capital Inc Company Guar 07/31 5
Other0.07% - 221
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials0.07% - 222
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.07% - 223
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other0.07% - 224
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.07% - 225
Ecolab Inc 4.8 06/15/2031
Other0.07% - 226
3140Nud9 Fannie Mae Pool
Other0.07% - 227
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.07% - 228
3617Uchk Ginnie Mae Ii Pool
Other0.07% - 229
G2 Df8221
Other0.07% - 230
Ginnie Mae Ii Pool
Other0.07% - 231
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other0.07% - 232
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown0.07% - 233
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.07% - 234
Jackson Financial Inc 6.151/15/2037
Other0.07% - 235
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.07% - 236
Vistra Corp.
VST V8 PERP 144AUtilities0.07% - 237
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.06% - 238
Albertsons Cos Inc 03/31/2032
Other0.06% - 239
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.06% - 240
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 241
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.06% - 242
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.06% - 243
3140Ljpg Fannie Mae Pool
Other0.06% - 244
L Ginnie Mae Ii Pool
Other0.06% - 245
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.06% - 246
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other0.06% - 247
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.06% - 248
Rocket Cos. Inc. 6.50 06/15/2034
Other0.06% - 249
SUNOCO LP 5.875 03/15/2034
Other0.06% - 250
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.06% - 251
Fannie Mae Pool
Other0.05% - 252
Fn Cb1538
Other0.05% - 253
3140Qtv4 Fannie Mae Pool
Other0.05% - 254
3140Ywqm Fannie Mae Pool
Other0.05% - 255
3618Kgmy Ginnie Mae Ii Pool
Other0.05% - 256
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 786963
Other0.05% - 257
Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20
Other0.05% - 258
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other0.05% - 259
Rocket Companies Inc 144A 6.138/01/2031
Other0.05% - 260
State Street Corp
STT V3.031 11/01/34Financials0.05% - 261
Stingray Compute Llc 0.06 06/15/2031
Other0.05% - 262
SUNOCO LP 5.625 3/31
Other0.05% - 263
Freddie Mac Pool 0.035 02/01/2050
Other0.05% - 264
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 265
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.04% - 266
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.04% - 267
31323Ech Freddie Mac Gold Pool
Other0.04% - 268
3132Xgvs Freddie Mac Pool
Other0.04% - 269
3133Cmuk Freddie Mac Pool
Other0.04% - 270
3133Jmc3 Freddie Mac Pool
Other0.04% - 271
Freddie Mac Pool
Other0.04% - 272
Fannie Mae Fnr 2013 86 Cy
Other0.04% - 273
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other0.04% - 274
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other0.04% - 275
3138Lkkz Fannie Mae Pool
Other0.04% - 276
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other0.04% - 277
Fc Fannie Mae Pool
Other0.04% - 278
Fd Fannie Mae Pool
Other0.04% - 279
3140Nuhx Fannie Mae Pool
Other0.04% - 280
31413Whr Fannie Mae Pool
Other0.04% - 281
G2 Bt0812 3 03/20/2050
Other0.04% - 282
3618Hahy Ginnie Mae Ii Pool
Other0.04% - 283
Vy Ginnie Mae Ii Pool
Other0.04% - 284
3618Jfya Ginnie Mae Ii Pool
Other0.04% - 285
Jj Ginnie Mae Ii Pool
Other0.04% - 286
3618Kahm Ginnie Mae Ii Pool
Other0.04% - 287
Ginnie Mae Ii Pool
Other0.04% - 288
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.04% - 289
3140Ljdg Fannie Mae Pool
Other0.03% - 290
Fannie Mae Pool 2053-06-01
Other0.03% - 291
Fannie Mae Pool
Other0.03% - 292
3140Xmg8 Fannie Mae Pool
Other0.03% - 293
3617Fjz2 Ginnie Mae Ii Pool
Other0.03% - 294
3618Glxc Ginnie Mae Ii Pool
Other0.03% - 295
3618Jcsx Ginnie Mae Ii Pool
Other0.03% - 296
3618Kahn Ginnie Mae Ii Pool
Other0.03% - 297
3618Kawk Ginnie Mae Ii Pool
Other0.03% - 298
3618Ktux Ginnie Mae Ii Pool
Other0.03% - 299
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other0.03% - 300
3622Adhf Ginnie Mae Ii Pool
Other0.03% - 301
Ginnie Mae Ii Pool
G2 754384Financials0.03% - 302
Gnma, Series 2007-35, Class Ne
Other0.03% - 303
38384Gdm Government National Mortgage Association
Other0.03% - 304
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.03% - 305
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.03% - 306
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.03% - 307
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 308
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.03% - 309
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.03% - 310
T Freddie Mac Gold Pool
Other0.03% - 311
3132Xgtc Freddie Mac Pool
Other0.03% - 312
3132Xguf Freddie Mac Pool
Other0.03% - 313
Freddie Mac Pool
Other0.03% - 314
Freddie Mac Pool 0.04 07/01/2051
Other0.03% - 315
3133Wbmb Freddie Mac Pool
Other0.03% - 316
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other0.03% - 317
3138Lmrd Fannie Mae Pool
Other0.03% - 318
3140Adpt Fannie Mae Pool
Other0.03% - 319
3140Afpw Fannie Mae Pool
Other0.03% - 320
Freddie Mac Pool 0.035 02/01/2050
Other0.03% - 321
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.02% - 322
Freddie Mac Pool 0.04 09/01/2049
Other0.02% - 323
3140Jbrb Fannie Mae Pool
Other0.02% - 324
3140Lln3 Fannie Mae Pool
Other0.02% - 325
Fn Bz0238
Other0.02% - 326
Fannie Mae Pool
Other0.02% - 327
31418Esv Fannie Mae Pool
Other0.02% - 328
Gnma Ii Pool Aa5970 G2 01/43 Fixed 3
Other0.02% - 329
36179Yy4 Ginnie Mae Ii Pool
Other0.02% - 330
Gnma Ii, 30 Year
Other0.02% - 331
3617Bpv4 Ginnie Mae Ii Pool
Other0.02% - 332
Gnma Ii, 30 Year
Other0.02% - 333
3617Kflw Ginnie Mae Ii Pool
Other0.02% - 334
A3 Ginnie Mae Ii Pool
Other0.02% - 335
G Ginnie Mae Ii Pool
Other0.02% - 336
3618Kejb Ginnie Mae Ii Pool
Other0.02% - 337
Gnma Ii, 30 Year
G2 784847Financials0.02% - 338
3622Aaqu Ginnie Mae Ii Pool
Other0.02% - 339
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials0.02% - 340
Ginnie Mae Ii Pool
Other0.02% - 341
Ginnie Mae I Pool
Other0.02% - 342
Gn 670030
Other0.02% - 343
Gnr 2023-13 Ca
Other0.02% - 344
S Government National Mortgage Association
Other0.02% - 345
Government National Mortgage Association 0.065 03/20/2053
Other0.02% - 346
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.02% - 347
American Express Company 5.74% Feb 08, 2041
Other0.02% - 348
Fr Zn0077
Other0.02% - 349
Freddie Mac Pool 0.035 02/01/2049
Other0.02% - 350
Freddie Mac Pool 2052-09-01
Other0.02% - 351
D Freddie Mac Pool
Other0.02% - 352
Freddie Mac Pool
Other0.02% - 353
3133Jlhj Freddie Mac Pool
Other0.02% - 354
Fannie Mae Remics
Other0.02% - 355
Xv Fannie Mae-Aces
Other0.02% - 356
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other0.02% - 357
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.02% - 358
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other0.02% - 359
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 360
Banc Of California Multifamily Fhms Q010 Apt3
Other0.02% - 361
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other0.02% - 362
31381Nkt Fannie Mae Pool
Other0.02% - 363
Fnma Pass Thru Pools 3.6 2040-02-01
Other0.02% - 364
Y Fannie Mae Pool
Other0.02% - 365
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other0.02% - 366
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other0.02% - 367
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other0.02% - 368
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other0.02% - 369
Fannie Mae Pool Fn Bh1893
Other0.02% - 370
Er Fannie Mae Pool
Other0.02% - 371
Freddie Mac Gold Pool
Other0.01% - 372
Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15
Other0.01% - 373
3133Bdxe Freddie Mac Pool
Other0.01% - 374
3133Skad Freddie Mac Pool
Other0.01% - 375
3133Tgyy Freddie Mac Remics
Other0.01% - 376
Fnma Remics 4% 03/42
Other0.01% - 377
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25
Other0.01% - 378
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042
FNR 2012-58 KBFinancials0.01% - 379
Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25
Other0.01% - 380
Wd Fannie Mae Remics
Other0.01% - 381
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25
Other0.01% - 382
Fnma, Remic, Series 2012-108, Class Pl
Other0.01% - 383
Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25
Other0.01% - 384
Federal National Mortgage Association 7 10/25/2042
Other0.01% - 385
Z Fannie Mae Remics
Other0.01% - 386
Federal National Mortgage Association Series 12-129 Class Ht
Other0.01% - 387
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25
Other0.01% - 388
Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25
Other0.01% - 389
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25
Other0.01% - 390
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25
Other0.01% - 391
Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25
Other0.01% - 392
Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25
Other0.01% - 393
Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25
Other0.01% - 394
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25
Other0.01% - 395
Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25
Other0.01% - 396
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25
Other0.01% - 397
Fnma 3.5 2060-03-25
Other0.01% - 398
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials0.01% - 399
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials0.01% - 400
3136Bjqr Fannie Mae Remics
Other0.01% - 401
Fnma Pool 256576 Fn 01/37 Fixed 5.5
FN 256576Financials0.01% - 402
31374Crm Fannie Mae Pool
Other0.01% - 403
U Fannie Mae Pool
Other0.01% - 404
Fhlmc, Remic, Series 3772, Class Ne
Other0.01% - 405
Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15
Other0.01% - 406
Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15
Other0.01% - 407
Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15
Other0.01% - 408
Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15
Other0.01% - 409
Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15
Other0.01% - 410
Freddie Mac Remics
Other0.01% - 411
Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15
Other0.01% - 412
Federal Home Loan Mortgage Corporation Series 4613 Class Af 5.1983316 2037-11-15
Other0.01% - 413
Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15
Other0.01% - 414
Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15
Other0.01% - 415
Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15
Other0.01% - 416
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other0.01% - 417
Freddie Mac Remics
Other0.01% - 418
Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25
Other0.01% - 419
Fu Freddie Mac Remics
Other0.01% - 420
Fnma 30Yr 2.83% 04/01/2030#Am8426
Other0.01% - 421
C Fannie Mae Pool
Other0.01% - 422
3138Lkz2 Fannie Mae Pool
Other0.01% - 423
Fannie Mae Pool
Other0.01% - 424
Fn Aq7306 3 01/01/2043
Other0.01% - 425
M7 Fannie Mae Pool
Other0.01% - 426
Fnma, Remic, Whole Loan, Series 2002-90, Class A1
Other0.01% - 427
Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15
Other0.01% - 428
Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15
Other0.01% - 429
Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25
Other0.01% - 430
Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25
Other0.01% - 431
Freddie Mac Remics
FHR 2973 GEFinancials0.01% - 432
Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15
Other0.01% - 433
Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15
Other0.01% - 434
Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25
Other0.01% - 435
Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25
Other0.01% - 436
Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15
Other0.01% - 437
Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15
Other0.01% - 438
Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15
Other0.01% - 439
Fnma, Remic, Series 2010-85, Class Nj
Other0.01% - 440
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials0.01% - 441
Fannie Mae Pool
Other0.01% - 442
Fannie Mae 4.50 02/01/2041
Other0.01% - 443
Bz Fannie Mae Pool
Other0.01% - 444
Fannie Mae Pool Fn Bl2377
Other0.01% - 445
Fannie Mae Pool 2.01 04/01/2030
Other0.01% - 446
3140Jbkc Fannie Mae Pool
Other0.01% - 447
Fannie Mae Pool 1.27 12/01/2029
Other0.01% - 448
Fannie Mae Pool
Other0.01% - 449
3140Lkt6 Fannie Mae Pool
Other0.01% - 450
3140Lkv2 Fannie Mae Pool
FN BS8732Financials0.01% - 451
3140Lldw Fannie Mae Pool
Other0.01% - 452
3140Llex Fannie Mae Pool
Other0.01% - 453
3140Llhx Fannie Mae Pool
Other0.01% - 454
3140Nq7L Fannie Mae Pool
Other0.01% - 455
3140Yxbx Fannie Mae Pool
Other0.01% - 456
Fannie Mae Pool
Other0.01% - 457
Fannie Mae Pool
Other0.01% - 458
Fannie Mae Pool
Other0.01% - 459
Ginnie Mae I Pool
Other0.01% - 460
G2 Bd4637
Other0.01% - 461
3617Fwnk Ginnie Mae Ii Pool
Other0.01% - 462
3617Wrph Ginnie Mae Ii Pool
Other0.01% - 463
Government National Mortgage Corporation
G2 CQ6154Financials0.01% - 464
3618Ajsb Ginnie Mae Ii Pool
Other0.01% - 465
3618Brkc Ginnie Mae Ii Pool
Other0.01% - 466
Ea Ginnie Mae Ii Pool
Other0.01% - 467
3620Aqq5 Ginnie Mae Ii Pool
Other0.01% - 468
Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16
Other0.01% - 469
Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20
Other0.01% - 470
Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20
Other0.01% - 471
Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20
Other0.01% - 472
Government National Mortgage A Gnr 2007 57 Z 5.5 2037-10-20
Other0.01% - 473
Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20
Other0.01% - 474
Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16
Other0.01% - 475
Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20
Other0.01% - 476
Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16
Other0.01% - 477
Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20
Other0.01% - 478
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other0.01% - 479
Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20
Other0.01% - 480
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other0.01% - 481
Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20
Other0.01% - 482
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20
Other0.01% - 483
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20
Other0.01% - 484
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20
Other0.01% - 485
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20
Other0.01% - 486
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20
Other0.01% - 487
38382Ltl Government National Mortgage Association
Other0.01% - 488
Government National Mortgage Association 2021-H19
Other0.01% - 489
38384Cvd Government National Mortgage Association
Other0.01% - 490
Fnma, Other 04/01/2032
Other0.00% - 491
Umbs P#Bs8408 4.49% 06/01/28
Other0.00% - 492
3140Lkv9 Fannie Mae Pool
Other0.00% - 493
Fn Bs9753 5.13 10/01/2028
Other0.00% - 494
31413Edg Fannie Mae Pool
Other0.00% - 495
31416Bw2 Fannie Mae Pool
Other0.00% - 496
36176Hpy Ginnie Mae Ii Pool
Other0.00% - 497
36177Whm Ginnie Mae Ii Pool
Other0.00% - 498
Ginnie Mae Ii Pool
Other0.00% - 499
36179Vpa Ginnie Mae Ii Pool
Other0.00% - 500
G2 Ma7516
Other0.00% - 501
36179Wu6 Ginnie Mae Ii Pool
Other0.00% - 502
36179Wvk Ginnie Mae Ii Pool
Other0.00% - 503
36179Wym Ginnie Mae Ii Pool
Other0.00% - 504
Ginnie Mae Ii Pool
Other0.00% - 505
3617Fpex Ginnie Mae Ii Pool
Other0.00% - 506
Government National Mortgage Association Government National Mortgage Association
Other0.00% - 507
Ginnie Mae I Pool
Other0.00% - 508
36182Hd6 Ginnie Mae Ii Pool
Other0.00% - 509
3618Fpsc Ginnie Mae Ii Pool
Other0.00% - 510
3618Fpsd Ginnie Mae Ii Pool
Other0.00% - 511
3618Fpsh Ginnie Mae Ii Pool
Other0.00% - 512
3618Fpsj Ginnie Mae Ii Pool
Other0.00% - 513
3618Fpul Ginnie Mae Ii Pool
Other0.00% - 514
3618Jrsl Ginnie Mae Ii Pool
Other0.00% - 515
36193Uan Ginnie Mae Ii Pool
Other0.00% - 516
36193Uap Ginnie Mae Ii Pool
Other0.00% - 517
G2 784759
Other0.00% - 518
G2 786835 5.5 08/20/2053
Other0.00% - 519
Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20
Other0.00% - 520
Gnma, Series 2005-13, Class Bg
Other0.00% - 521
Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16
Other0.00% - 522
Government National Mortgage Association
Other0.00% - 523
Government National Mortgage Association
Other0.00% - 524
Gnma 2013-H22 Flt 08/63
Other0.00% - 525
Government National Mortgage Association
Other0.00% - 526
Government National Mortgage Association
GNR 2010-H20 AFFinancials0.00% - 527
Government National Mortgage A 2062-07-20
Other0.00% - 528
Government National Mortgage Association
Other0.00% - 529
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other0.00% - 530
Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20
Other0.00% - 531
Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16
Other0.00% - 532
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other0.00% - 533
Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20
Other0.00% - 534
38376K2H Government National Mortgage Association
Other0.00% - 535
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials0.00% - 536
Government National Mortgage A Gnr 2016 H22 Fa
Other0.00% - 537
Government National Mortgage Association
Other0.00% - 538
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other0.00% - 539
Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20
Other0.00% - 540
U Government National Mortgage Association
Other0.00% - 541
Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16
Other0.00% - 542
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other0.00% - 543
Government National Mortgage A
Other0.00% - 544
Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20
Other0.00% - 545
Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16
Other0.00% - 546
Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20
Other0.00% - 547
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other0.00% - 548
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20
Other0.00% - 549
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16
Other0.00% - 550
Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20
Other0.00% - 551
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other0.00% - 552
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20
Other0.00% - 553
Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20
Other0.00% - 554
Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20
Other0.00% - 555
Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16
Other0.00% - 556
Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16
Other0.00% - 557
Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20
Other0.00% - 558
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other0.00% - 559
Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20
Other0.00% - 560
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20
Other0.00% - 561
Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20
Other0.00% - 562
Government National Mortgage Association 0.035 02/20/2049
Other0.00% - 563
Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20
Other0.00% - 564
Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20
Other0.00% - 565
Government National Mortgage Association
GNR 2019-119 JEFinancials0.00% - 566
Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20
Other0.00% - 567
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other0.00% - 568
38382Gtl Government National Mortgage Association
Other0.00% - 569
38382Hna Government National Mortgage Association
Other0.00% - 570
38382Hxz Government National Mortgage Association
Other0.00% - 571
38382Ket Government National Mortgage Association
Other0.00% - 572
38382Kj8 Government National Mortgage Association
Other0.00% - 573
38382Lrr Government National Mortgage Association
Other0.00% - 574
38382Ltu Government National Mortgage Association
Other0.00% - 575
H Government National Mortgage Association
Other0.00% - 576
38382Rnr Government National Mortgage Association
Other0.00% - 577
38382Vbj Government National Mortgage Association
Other0.00% - 578
Government National Mortgage Association 0.02 12/20/2051
Other0.00% - 579
38383Fum Government National Mortgage Association
Other0.00% - 580
38383Fv5 Government National Mortgage Association
Other0.00% - 581
38383Muw Government National Mortgage Association
Other0.00% - 582
Gnma, Series 2023-19, Class Wb
Other0.00% - 583
Government National Mortgage Association 0.05 09/20/2048
Other0.00% - 584
38384Deg Government National Mortgage Association
Other0.00% - 585
38384Du6 Government National Mortgage Association
Other0.00% - 586
38384Jh2 Government National Mortgage Association
Other0.00% - 587
38384Ncg Government National Mortgage Association
Other0.00% - 588
38384Npy Government National Mortgage Association
Other0.00% - 589
38384Prn Government National Mortgage Association
Other0.00% - 590
31288Lkg Freddie Mac Gold Pool
Other0.00% - 591
3128Dfax Freddie Mac Gold Pool
Other0.00% - 592
3131Xfy6 Freddie Mac Pool
Other0.00% - 593
3131Xgd3 Freddie Mac Pool
Other0.00% - 594
Fr Sb8126
Other0.00% - 595
Jc Freddie Mac Strips
Other0.00% - 596
Freddie Mac Remics
Other0.00% - 597
Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053
Other0.00% - 598
Freddie Mac Fhr 2034 Z 6.5 2028-02-15
Other0.00% - 599
3133Tdga Freddie Mac Remics
Other0.00% - 600
3133Thae Freddie Mac Remics
Other0.00% - 601
Fannie Mae Remics 0.04 07/25/2040
Other0.00% - 602
Ct Fannie Mae Remics
Other0.00% - 603
Yd Fannie Mae Remics
Other0.00% - 604
Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25
Other0.00% - 605
Fannie Mae Remics
Other0.00% - 606
Eu Fannie Mae Remics
Other0.00% - 607
Qv Fannie Mae Remics
Other0.00% - 608
Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25
Other0.00% - 609
Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25
Other0.00% - 610
Ud Fannie Mae Remics
Other0.00% - 611
Gb Fannie Mae Remics
Other0.00% - 612
Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25
Other0.00% - 613
Zm Fannie Mae Remics
Other0.00% - 614
G Fannie Mae Remics
Other0.00% - 615
Zz Fannie Mae Remics
Other0.00% - 616
Fannie Mae Remics
Other0.00% - 617
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25
Other0.00% - 618
Fannie Mae Remics 2.5 04/25/2043
Other0.00% - 619
Fannie Mae Remics
Other0.00% - 620
R Fannie Mae Remics
Other0.00% - 621
Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25
Other0.00% - 622
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25
Other0.00% - 623
Fannie Mae-Aces
FNA 2016-M11 ALFinancials0.00% - 624
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25
Other0.00% - 625
Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25
Other0.00% - 626
Fannie Mae Remics Fnr 2018-8 Kl 2.5 2047-03-25
Other0.00% - 627
F6 Fannie Mae Remics
Other0.00% - 628
P3 Fannie Mae Remics
Other0.00% - 629
Ws Fannie Mae Remics
Other0.00% - 630
Fannie Mae Remics
FNR 2019-12 HAFinancials0.00% - 631
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials0.00% - 632
Hs Fannie Mae-Aces
Other0.00% - 633
Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029
FNA 2019-M32 X2Financials0.00% - 634
Ut Fannie Mae Remics
Other0.00% - 635
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials0.00% - 636
Ff Fannie Mae Remics
Other0.00% - 637
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials0.00% - 638
Fnr 2020-38 Lc
Other0.00% - 639
Federal National Mortgage Association Series 2021-6, Class Ku
Other0.00% - 640
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.00% - 641
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials0.00% - 642
Federal National Mortgage Association, Inc. 06/25/2048
Other0.00% - 643
3136Bjbd Fannie Mae Remics
Other0.00% - 644
3136Bjza Fannie Mae-Aces
Other0.00% - 645
3136Bkpv Fannie Mae Remics
Other0.00% - 646
3136Bky4 Fannie Mae Remics
Other0.00% - 647
3136Bsdc Fannie Mae Remics
Other0.00% - 648
Fannie Mae Pool
Other0.00% - 649
Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15
Other0.00% - 650
Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15
Other0.00% - 651
FHLMC, REMIC, Series 3966, Class NA
FHR 3966 NAFinancials0.00% - 652
D Freddie Mac Remics
Other0.00% - 653
Freddie Mac Remics
Other0.00% - 654
Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15
Other0.00% - 655
Freddie Mac Remics Ser 4101 Cl Qn 3.5 09/15/2042
Other0.00% - 656
Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15
Other0.00% - 657
Freddie Mac Remics
Other0.00% - 658
Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15
Other0.00% - 659
Freddie Mac Remics
Other0.00% - 660
P7 Freddie Mac Remics
Other0.00% - 661
Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15
Other0.00% - 662
Fhlmc, Remic, Series 4616, Class Hp
Other0.00% - 663
Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15
Other0.00% - 664
Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15
Other0.00% - 665
Uj Freddie Mac Remics
Other0.00% - 666
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials0.00% - 667
F6 Freddie Mac Remics
Other0.00% - 668
Fhlmc Multifamily Structured P Fhms Kw03 X1
Other0.00% - 669
Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15
Other0.00% - 670
3137Ffrd Freddie Mac Remics
Other0.00% - 671
Freddie Mac Remics
Other0.00% - 672
Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049
Other0.00% - 673
Fhms K094 X1
FHMS K094 X1Financials0.00% - 674
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other0.00% - 675
3137Fvc9 Freddie Mac Remics
Other0.00% - 676
3137Fxsd Freddie Mac Remics
Other0.00% - 677
3137Fxtr Freddie Mac Remics
Other0.00% - 678
3137Fyqw Freddie Mac Remics
Other0.00% - 679
Jz Freddie Mac Remics
Other0.00% - 680
Freddie Mac Remics 0.015 10/25/2051
Other0.00% - 681
Qd Freddie Mac Remics
Other0.00% - 682
D Fannie Mae Pool
Other0.00% - 683
W8 Fannie Mae Pool
Other0.00% - 684
3138Lkbm Fannie Mae Pool
Other0.00% - 685
3138Lkkq Fannie Mae Pool
Other0.00% - 686
3138Lkmu Fannie Mae Pool
Other0.00% - 687
3138Yulj Fannie Mae Pool
Other0.00% - 688
313921Rm Fannie Mae Remics
Other0.00% - 689
Fannie Mae Remics
Other0.00% - 690
31392Jwj Fannie Mae Remics
Other0.00% - 691
C Freddie Mac Remics
Other0.00% - 692
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials0.00% - 693
Freddie Mac Remics
Other0.00% - 694
Fannie Mae Remics
Other0.00% - 695
Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15
Other0.00% - 696
Fannie Mae Remics
Other0.00% - 697
Fnma, Remic, Series 2005-48, Class Td
Other0.00% - 698
Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25
Other0.00% - 699
Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05
Other0.00% - 700
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials0.00% - 701
Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15
Other0.00% - 702
Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25
Other0.00% - 703
Freddie Mac Remics
Other0.00% - 704
Freddie Mac Remics
Other0.00% - 705
Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25
Other0.00% - 706
Fnma Pool Da1139 Fn 10/53 Fixed 6.5
Other0.00% - 707
3140Ftkk Fannie Mae Pool
Other0.00% - 708
3140Fxbr Fannie Mae Pool
Other0.00% - 709
Fannie Mae Pool
Other0.00% - 710
3140Fxkh Fannie Mae Pool
Other0.00% - 711
3140Gurj Fannie Mae Pool
Other0.00% - 712
X7 Fannie Mae Pool
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 5.020% | ||
| 2 | Us Treasury N/B 4.375 5/15/2036 | - | 4.750% | ||
| 3 | Us Treas Bds 5.125% 08/15/46 | - | 4.620% | ||
| 4 | Treasury Bond (Otr) 55/15/2056 | - | 4.310% | ||
| 5 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 4.310% | ||
| 6 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 4.140% | ||
| 7 | Treasury Note (Old) 45/31/2028 | - | 4.130% | ||
| 8 | Us Treasury N/B 08/29 4.25 | - | 3.670% | ||
| 9 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 3.530% | ||
| 10 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 2.710% | ||
| 11 | Treasury Bond (Otr) 55/15/2046 | - | 2.230% | ||
| 12 | Cash Equivalent | - | 1.820% | ||
| 13 | Us Treas Nts 4.375% 08/31/31 | - | 1.170% | ||
| 14 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.980% | ||
| 15 | Us Treas Nts 4.375% 07/31/31 | - | 0.970% | ||
| 16 | Boeing Co 7.01% May 01, 2064 | BA 7.008 05/01/64 | 0.800% | ||
| 17 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.770% | ||
| 18 | Freddie Mac Pool 0.05 07/01/2056 | - | 0.750% | ||
| 19 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.720% | ||
| 20 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.560% | ||
| 21 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.530% | ||
| 22 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.520% | ||
| 23 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.510% | ||
| 24 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.490% | ||
| 25 | Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 | - | 0.490% | ||
| 26 | Ustn Tii 1.875% 01/15/36 | - | 0.480% | ||
| 27 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.480% | ||
| 28 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.470% | ||
| 29 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.460% | ||
| 30 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.420% | ||
| 31 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.410% | ||
| 32 | 3140Jcsu Fannie Mae Pool | - | 0.410% | ||
| 33 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.410% | ||
| 34 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.400% | ||
| 35 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.390% | ||
| 36 | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | - | 0.380% | ||
| 37 | Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052 | - | 0.370% | ||
| 38 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.360% | ||
| 39 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.360% | ||
| 40 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.350% | ||
| 41 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.340% | ||
| 42 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.340% | ||
| 43 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.340% | ||
| 44 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.340% | ||
| 45 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.330% | ||
| 46 | Ubs Group Vrn 03/23/37 | - | 0.320% | ||
| 47 | 3136Bpl9 Fannie Mae Remics | - | 0.310% | ||
| 48 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.310% | ||
| 49 | Medind 6 1/4 04/01/29 | MEDIND 6.25 04/01/29 | 0.310% | ||
| 50 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.300% | ||
| 51 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.300% | ||
| 52 | 3137Hclz Freddie Mac Remics | - | 0.300% | ||
| 53 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.290% | ||
| 54 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.290% | ||
| 55 | Synopsys Inc 4.85% | SNPS 4.85 04/01/30 | 0.290% | ||
| 56 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.280% | ||
| 57 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.280% | ||
| 58 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.280% | ||
| 59 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.280% | ||
| 60 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.260% | ||
| 61 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.260% | ||
| 62 | Fannie Mae Pool 0.045 07/01/2055 | - | 0.260% | ||
| 63 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.260% | ||
| 64 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.260% | ||
| 65 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.250% | ||
| 66 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.250% | ||
| 67 | Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056 | - | 0.250% | ||
| 68 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.250% | ||
| 69 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.250% | ||
| 70 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.250% | ||
| 71 | Augusta Spinco 5.245% 03/23/36 | - | 0.250% | ||
| 72 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.250% | ||
| 73 | United Airlines Holdings Inc 03/01/2029 | - | 0.250% | ||
| 74 | Wells Fargo Co 6.125 6/74 | - | 0.250% | ||
| 75 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.240% | ||
| 76 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.240% | ||
| 77 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.240% | ||
| 78 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.240% | ||
| 79 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.240% | ||
| 80 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.240% | ||
| 81 | Jpmorgan Chase + Co Jr Subordina 12/99 Var | - | 0.240% | ||
| 82 | Jpmorgan Chase & Co. 5.803% | - | 0.240% | ||
| 83 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.240% | ||
| 84 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.240% | ||
| 85 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.230% | ||
| 86 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.230% | ||
| 87 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.230% | ||
| 88 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.230% | ||
| 89 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.230% | ||
| 90 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.230% | ||
| 91 | Sopaipilla Investor Llc 7.534% | - | 0.230% | ||
| 92 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.230% | ||
| 93 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.220% | ||
| 94 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.220% | ||
| 95 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.220% | ||
| 96 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.220% | ||
| 97 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.220% | ||
| 98 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.210% | ||
| 99 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.210% | ||
| 100 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.210% | ||
| 101 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.210% | ||
| 102 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.210% | ||
| 103 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.200% | ||
| 104 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.200% | ||
| 105 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.200% | ||
| 106 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.200% | ||
| 107 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.190% | ||
| 108 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.190% | ||
| 109 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.190% | ||
| 110 | Alphabet In 4.7% 11/15/35 | - | 0.190% | ||
| 111 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.190% | ||
| 112 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.190% | ||
| 113 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.190% | ||
| 114 | Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28 | COF V5.974 08/09/28 | 0.190% | ||
| 115 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.190% | ||
| 116 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.180% | ||
| 117 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.180% | ||
| 118 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.180% | ||
| 119 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.180% | ||
| 120 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.180% | ||
| 121 | Nustar Logistics, L.P. 6.375% | NSUS 6.375 10/01/30 | 0.180% | ||
| 122 | Space Exploration Technologies Corp. | - | 0.180% | ||
| 123 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.170% | ||
| 124 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.170% | ||
| 125 | Ecolab Inc 5.356/15/2036 | - | 0.170% | ||
| 126 | 3132Xfp7 Freddie Mac Pool | - | 0.170% | ||
| 127 | 3136Bqmn Fannie Mae Remics | - | 0.170% | ||
| 128 | 902613Br - | UBS V6.6 PERP 144A | 0.170% | ||
| 129 | 3140Nlfj Fannie Mae Pool | - | 0.160% | ||
| 130 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.160% | ||
| 131 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.160% | ||
| 132 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.160% | ||
| 133 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.160% | ||
| 134 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.160% | ||
| 135 | Us Bancorp Del 3.7%/Var Perp | USB V3.7 PERP | 0.150% | ||
| 136 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.150% | ||
| 137 | 3140Nvsn Fannie Mae Pool | - | 0.150% | ||
| 138 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.150% | ||
| 139 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.150% | ||
| 140 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.150% | ||
| 141 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.150% | ||
| 142 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.150% | ||
| 143 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH | 0.140% | ||
| 144 | Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028 | HILCRP 6.25 11/01/28 | 0.140% | ||
| 145 | Mobility Global Inc 5.45 2031-06-15 | - | 0.140% | ||
| 146 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.140% | ||
| 147 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.140% | ||
| 148 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.140% | ||
| 149 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.140% | ||
| 150 | United States Steel Corp 144A 5.2 08/01/2031 | - | 0.140% | ||
| 151 | Us Treas Nts 4.5% 08/31/33 | - | 0.130% | ||
| 152 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 153 | Fidelity National Information Serv 4.55 03/10/2029 | - | 0.130% | ||
| 154 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.130% | ||
| 155 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.130% | ||
| 156 | 3617Fuqn Ginnie Mae Ii Pool | - | 0.130% | ||
| 157 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.130% | ||
| 158 | Oracle Corp 02/04/2036 | - | 0.130% | ||
| 159 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.130% | ||
| 160 | American Express Co | AXP V3.55 PERP | 0.130% | ||
| 161 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.120% | ||
| 162 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.120% | ||
| 163 | Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 | - | 0.120% | ||
| 164 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.120% | ||
| 165 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7.75 PERP | 0.120% | ||
| 166 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 167 | Wf Ginnie Mae Ii Pool | - | 0.120% | ||
| 168 | Ginnie Mae Ii Pool P#787214 6.50000000 | - | 0.120% | ||
| 169 | Y Ginnie Mae Ii Pool | - | 0.120% | ||
| 170 | Jpmorgan Vrn 02/05/37 | - | 0.120% | ||
| 171 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.120% | ||
| 172 | The Charles Schwab Corporation 6.1% | - | 0.120% | ||
| 173 | 3140Ll4M Fannie Mae Pool | - | 0.110% | ||
| 174 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.110% | ||
| 175 | Apld Computeco Llc | - | 0.110% | ||
| 176 | Accenture Capital Inc. 5.6% | - | 0.110% | ||
| 177 | UMBS 3 03/01/2052 | FR SD7553 | 0.110% | ||
| 178 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.110% | ||
| 179 | United States Steel Corp 5.7 08/01/2036 | - | 0.100% | ||
| 180 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 181 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.100% | ||
| 182 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.100% | ||
| 183 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.100% | ||
| 184 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.100% | ||
| 185 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.100% | ||
| 186 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.100% | ||
| 187 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.100% | ||
| 188 | Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900 | - | 0.100% | ||
| 189 | Dell Int Llc / Emc Corp Company Guar 04/37 5.9 | - | 0.100% | ||
| 190 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.100% | ||
| 191 | Freddie Mac Pool Umbs P#Sd7509 3.00000000 | FR SD7509 | 0.100% | ||
| 192 | Freddie Mac Pool | - | 0.100% | ||
| 193 | 3133Jnsu Freddie Mac Pool | - | 0.100% | ||
| 194 | Alaska Airlines 4.8% 08/15/27 | ALK 4.8 08/15/27 144 | 0.090% | ||
| 195 | American Water Capital Corp 4.636/01/2029 | - | 0.090% | ||
| 196 | Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02 | - | 0.090% | ||
| 197 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.090% | ||
| 198 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.090% | ||
| 199 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.090% | ||
| 200 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.090% | ||
| 201 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.090% | ||
| 202 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.090% | ||
| 203 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.090% | ||
| 204 | 3617Wuz4 Ginnie Mae Ii Pool | - | 0.090% | ||
| 205 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.090% | ||
| 206 | G2 Dg1576 | - | 0.090% | ||
| 207 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.090% | ||
| 208 | General Motors Financial Co. Inc. 5.10 09/15/2031 | - | 0.090% | ||
| 209 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.090% | ||
| 210 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.090% | ||
| 211 | F Ginnie Mae Ii Pool | - | 0.080% | ||
| 212 | G2 02/54 Fixed 6 | - | 0.080% | ||
| 213 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.080% | ||
| 214 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.080% | ||
| 215 | Saudi Arabian Oil Co. 4.375 02/02/2031 | - | 0.080% | ||
| 216 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.080% | ||
| 217 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.080% | ||
| 218 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.080% | ||
| 219 | 3133Kkvc Freddie Mac Pool | - | 0.080% | ||
| 220 | Accenture Capital Inc Company Guar 07/31 5 | - | 0.070% | ||
| 221 | Bank Of Hawaii Corp P Pfd | BOH 8 PERP | 0.070% | ||
| 222 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.070% | ||
| 223 | Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032 | - | 0.070% | ||
| 224 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 225 | Ecolab Inc 4.8 06/15/2031 | - | 0.070% | ||
| 226 | 3140Nud9 Fannie Mae Pool | - | 0.070% | ||
| 227 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.070% | ||
| 228 | 3617Uchk Ginnie Mae Ii Pool | - | 0.070% | ||
| 229 | G2 Df8221 | - | 0.070% | ||
| 230 | Ginnie Mae Ii Pool | - | 0.070% | ||
| 231 | Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050 | - | 0.070% | ||
| 232 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | GS | 0.070% | ||
| 233 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.070% | ||
| 234 | Jackson Financial Inc 6.151/15/2037 | - | 0.070% | ||
| 235 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.070% | ||
| 236 | Vistra Corp. | VST V8 PERP 144A | 0.070% | ||
| 237 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.060% | ||
| 238 | Albertsons Cos Inc 03/31/2032 | - | 0.060% | ||
| 239 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.060% | ||
| 240 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 241 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.060% | ||
| 242 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.060% | ||
| 243 | 3140Ljpg Fannie Mae Pool | - | 0.060% | ||
| 244 | L Ginnie Mae Ii Pool | - | 0.060% | ||
| 245 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.060% | ||
| 246 | Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15 | - | 0.060% | ||
| 247 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 248 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.060% | ||
| 249 | SUNOCO LP 5.875 03/15/2034 | - | 0.060% | ||
| 250 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.060% | ||
| 251 | Fannie Mae Pool | - | 0.050% | ||
| 252 | Fn Cb1538 | - | 0.050% | ||
| 253 | 3140Qtv4 Fannie Mae Pool | - | 0.050% | ||
| 254 | 3140Ywqm Fannie Mae Pool | - | 0.050% | ||
| 255 | 3618Kgmy Ginnie Mae Ii Pool | - | 0.050% | ||
| 256 | Government National Mortgage Association 2Ginnie Mae Ii Pool G2 786963 | - | 0.050% | ||
| 257 | Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20 | - | 0.050% | ||
| 258 | Hyundai Capital America Sr Unsecured 144A 06/33 5.25 | - | 0.050% | ||
| 259 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.050% | ||
| 260 | State Street Corp | STT V3.031 11/01/34 | 0.050% | ||
| 261 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.050% | ||
| 262 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 263 | Freddie Mac Pool 0.035 02/01/2050 | - | 0.050% | ||
| 264 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 265 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.040% | ||
| 266 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.040% | ||
| 267 | 31323Ech Freddie Mac Gold Pool | - | 0.040% | ||
| 268 | 3132Xgvs Freddie Mac Pool | - | 0.040% | ||
| 269 | 3133Cmuk Freddie Mac Pool | - | 0.040% | ||
| 270 | 3133Jmc3 Freddie Mac Pool | - | 0.040% | ||
| 271 | Freddie Mac Pool | - | 0.040% | ||
| 272 | Fannie Mae Fnr 2013 86 Cy | - | 0.040% | ||
| 273 | Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15 | - | 0.040% | ||
| 274 | 3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003 | - | 0.040% | ||
| 275 | 3138Lkkz Fannie Mae Pool | - | 0.040% | ||
| 276 | Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15 | - | 0.040% | ||
| 277 | Fc Fannie Mae Pool | - | 0.040% | ||
| 278 | Fd Fannie Mae Pool | - | 0.040% | ||
| 279 | 3140Nuhx Fannie Mae Pool | - | 0.040% | ||
| 280 | 31413Whr Fannie Mae Pool | - | 0.040% | ||
| 281 | G2 Bt0812 3 03/20/2050 | - | 0.040% | ||
| 282 | 3618Hahy Ginnie Mae Ii Pool | - | 0.040% | ||
| 283 | Vy Ginnie Mae Ii Pool | - | 0.040% | ||
| 284 | 3618Jfya Ginnie Mae Ii Pool | - | 0.040% | ||
| 285 | Jj Ginnie Mae Ii Pool | - | 0.040% | ||
| 286 | 3618Kahm Ginnie Mae Ii Pool | - | 0.040% | ||
| 287 | Ginnie Mae Ii Pool | - | 0.040% | ||
| 288 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.040% | ||
| 289 | 3140Ljdg Fannie Mae Pool | - | 0.030% | ||
| 290 | Fannie Mae Pool 2053-06-01 | - | 0.030% | ||
| 291 | Fannie Mae Pool | - | 0.030% | ||
| 292 | 3140Xmg8 Fannie Mae Pool | - | 0.030% | ||
| 293 | 3617Fjz2 Ginnie Mae Ii Pool | - | 0.030% | ||
| 294 | 3618Glxc Ginnie Mae Ii Pool | - | 0.030% | ||
| 295 | 3618Jcsx Ginnie Mae Ii Pool | - | 0.030% | ||
| 296 | 3618Kahn Ginnie Mae Ii Pool | - | 0.030% | ||
| 297 | 3618Kawk Ginnie Mae Ii Pool | - | 0.030% | ||
| 298 | 3618Ktux Ginnie Mae Ii Pool | - | 0.030% | ||
| 299 | Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054 | - | 0.030% | ||
| 300 | 3622Adhf Ginnie Mae Ii Pool | - | 0.030% | ||
| 301 | Ginnie Mae Ii Pool | G2 754384 | 0.030% | ||
| 302 | Gnma, Series 2007-35, Class Ne | - | 0.030% | ||
| 303 | 38384Gdm Government National Mortgage Association | - | 0.030% | ||
| 304 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.030% | ||
| 305 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.030% | ||
| 306 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.030% | ||
| 307 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 308 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.030% | ||
| 309 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.030% | ||
| 310 | T Freddie Mac Gold Pool | - | 0.030% | ||
| 311 | 3132Xgtc Freddie Mac Pool | - | 0.030% | ||
| 312 | 3132Xguf Freddie Mac Pool | - | 0.030% | ||
| 313 | Freddie Mac Pool | - | 0.030% | ||
| 314 | Freddie Mac Pool 0.04 07/01/2051 | - | 0.030% | ||
| 315 | 3133Wbmb Freddie Mac Pool | - | 0.030% | ||
| 316 | Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15 | - | 0.030% | ||
| 317 | 3138Lmrd Fannie Mae Pool | - | 0.030% | ||
| 318 | 3140Adpt Fannie Mae Pool | - | 0.030% | ||
| 319 | 3140Afpw Fannie Mae Pool | - | 0.030% | ||
| 320 | Freddie Mac Pool 0.035 02/01/2050 | - | 0.030% | ||
| 321 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.020% | ||
| 322 | Freddie Mac Pool 0.04 09/01/2049 | - | 0.020% | ||
| 323 | 3140Jbrb Fannie Mae Pool | - | 0.020% | ||
| 324 | 3140Lln3 Fannie Mae Pool | - | 0.020% | ||
| 325 | Fn Bz0238 | - | 0.020% | ||
| 326 | Fannie Mae Pool | - | 0.020% | ||
| 327 | 31418Esv Fannie Mae Pool | - | 0.020% | ||
| 328 | Gnma Ii Pool Aa5970 G2 01/43 Fixed 3 | - | 0.020% | ||
| 329 | 36179Yy4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 330 | Gnma Ii, 30 Year | - | 0.020% | ||
| 331 | 3617Bpv4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 332 | Gnma Ii, 30 Year | - | 0.020% | ||
| 333 | 3617Kflw Ginnie Mae Ii Pool | - | 0.020% | ||
| 334 | A3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 335 | G Ginnie Mae Ii Pool | - | 0.020% | ||
| 336 | 3618Kejb Ginnie Mae Ii Pool | - | 0.020% | ||
| 337 | Gnma Ii, 30 Year | G2 784847 | 0.020% | ||
| 338 | 3622Aaqu Ginnie Mae Ii Pool | - | 0.020% | ||
| 339 | Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051 | G2 785360 | 0.020% | ||
| 340 | Ginnie Mae Ii Pool | - | 0.020% | ||
| 341 | Ginnie Mae I Pool | - | 0.020% | ||
| 342 | Gn 670030 | - | 0.020% | ||
| 343 | Gnr 2023-13 Ca | - | 0.020% | ||
| 344 | S Government National Mortgage Association | - | 0.020% | ||
| 345 | Government National Mortgage Association 0.065 03/20/2053 | - | 0.020% | ||
| 346 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 347 | American Express Company 5.74% Feb 08, 2041 | - | 0.020% | ||
| 348 | Fr Zn0077 | - | 0.020% | ||
| 349 | Freddie Mac Pool 0.035 02/01/2049 | - | 0.020% | ||
| 350 | Freddie Mac Pool 2052-09-01 | - | 0.020% | ||
| 351 | D Freddie Mac Pool | - | 0.020% | ||
| 352 | Freddie Mac Pool | - | 0.020% | ||
| 353 | 3133Jlhj Freddie Mac Pool | - | 0.020% | ||
| 354 | Fannie Mae Remics | - | 0.020% | ||
| 355 | Xv Fannie Mae-Aces | - | 0.020% | ||
| 356 | Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15 | - | 0.020% | ||
| 357 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.020% | ||
| 358 | Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15 | - | 0.020% | ||
| 359 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 360 | Banc Of California Multifamily Fhms Q010 Apt3 | - | 0.020% | ||
| 361 | Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | - | 0.020% | ||
| 362 | 31381Nkt Fannie Mae Pool | - | 0.020% | ||
| 363 | Fnma Pass Thru Pools 3.6 2040-02-01 | - | 0.020% | ||
| 364 | Y Fannie Mae Pool | - | 0.020% | ||
| 365 | Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25 | - | 0.020% | ||
| 366 | Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15 | - | 0.020% | ||
| 367 | Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25 | - | 0.020% | ||
| 368 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25 | - | 0.020% | ||
| 369 | Fannie Mae Pool Fn Bh1893 | - | 0.020% | ||
| 370 | Er Fannie Mae Pool | - | 0.020% | ||
| 371 | Freddie Mac Gold Pool | - | 0.010% | ||
| 372 | Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15 | - | 0.010% | ||
| 373 | 3133Bdxe Freddie Mac Pool | - | 0.010% | ||
| 374 | 3133Skad Freddie Mac Pool | - | 0.010% | ||
| 375 | 3133Tgyy Freddie Mac Remics | - | 0.010% | ||
| 376 | Fnma Remics 4% 03/42 | - | 0.010% | ||
| 377 | Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25 | - | 0.010% | ||
| 378 | Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042 | FNR 2012-58 KB | 0.010% | ||
| 379 | Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25 | - | 0.010% | ||
| 380 | Wd Fannie Mae Remics | - | 0.010% | ||
| 381 | Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25 | - | 0.010% | ||
| 382 | Fnma, Remic, Series 2012-108, Class Pl | - | 0.010% | ||
| 383 | Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25 | - | 0.010% | ||
| 384 | Federal National Mortgage Association 7 10/25/2042 | - | 0.010% | ||
| 385 | Z Fannie Mae Remics | - | 0.010% | ||
| 386 | Federal National Mortgage Association Series 12-129 Class Ht | - | 0.010% | ||
| 387 | Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25 | - | 0.010% | ||
| 388 | Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25 | - | 0.010% | ||
| 389 | Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25 | - | 0.010% | ||
| 390 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25 | - | 0.010% | ||
| 391 | Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25 | - | 0.010% | ||
| 392 | Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25 | - | 0.010% | ||
| 393 | Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25 | - | 0.010% | ||
| 394 | Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25 | - | 0.010% | ||
| 395 | Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25 | - | 0.010% | ||
| 396 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25 | - | 0.010% | ||
| 397 | Fnma 3.5 2060-03-25 | - | 0.010% | ||
| 398 | Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000 | FNA 2020-M15 X1 | 0.010% | ||
| 399 | Fnma-Aces Var 07/31 | FNA 2020-M30 X | 0.010% | ||
| 400 | 3136Bjqr Fannie Mae Remics | - | 0.010% | ||
| 401 | Fnma Pool 256576 Fn 01/37 Fixed 5.5 | FN 256576 | 0.010% | ||
| 402 | 31374Crm Fannie Mae Pool | - | 0.010% | ||
| 403 | U Fannie Mae Pool | - | 0.010% | ||
| 404 | Fhlmc, Remic, Series 3772, Class Ne | - | 0.010% | ||
| 405 | Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15 | - | 0.010% | ||
| 406 | Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15 | - | 0.010% | ||
| 407 | Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15 | - | 0.010% | ||
| 408 | Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15 | - | 0.010% | ||
| 409 | Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15 | - | 0.010% | ||
| 410 | Freddie Mac Remics | - | 0.010% | ||
| 411 | Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15 | - | 0.010% | ||
| 412 | Federal Home Loan Mortgage Corporation Series 4613 Class Af 5.1983316 2037-11-15 | - | 0.010% | ||
| 413 | Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15 | - | 0.010% | ||
| 414 | Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15 | - | 0.010% | ||
| 415 | Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15 | - | 0.010% | ||
| 416 | Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25 | - | 0.010% | ||
| 417 | Freddie Mac Remics | - | 0.010% | ||
| 418 | Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25 | - | 0.010% | ||
| 419 | Fu Freddie Mac Remics | - | 0.010% | ||
| 420 | Fnma 30Yr 2.83% 04/01/2030#Am8426 | - | 0.010% | ||
| 421 | C Fannie Mae Pool | - | 0.010% | ||
| 422 | 3138Lkz2 Fannie Mae Pool | - | 0.010% | ||
| 423 | Fannie Mae Pool | - | 0.010% | ||
| 424 | Fn Aq7306 3 01/01/2043 | - | 0.010% | ||
| 425 | M7 Fannie Mae Pool | - | 0.010% | ||
| 426 | Fnma, Remic, Whole Loan, Series 2002-90, Class A1 | - | 0.010% | ||
| 427 | Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15 | - | 0.010% | ||
| 428 | Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15 | - | 0.010% | ||
| 429 | Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25 | - | 0.010% | ||
| 430 | Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25 | - | 0.010% | ||
| 431 | Freddie Mac Remics | FHR 2973 GE | 0.010% | ||
| 432 | Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15 | - | 0.010% | ||
| 433 | Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15 | - | 0.010% | ||
| 434 | Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25 | - | 0.010% | ||
| 435 | Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25 | - | 0.010% | ||
| 436 | Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15 | - | 0.010% | ||
| 437 | Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15 | - | 0.010% | ||
| 438 | Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15 | - | 0.010% | ||
| 439 | Fnma, Remic, Series 2010-85, Class Nj | - | 0.010% | ||
| 440 | Federal National Mortgage Association 5.5 09/01/2056 | FN BF0141 | 0.010% | ||
| 441 | Fannie Mae Pool | - | 0.010% | ||
| 442 | Fannie Mae 4.50 02/01/2041 | - | 0.010% | ||
| 443 | Bz Fannie Mae Pool | - | 0.010% | ||
| 444 | Fannie Mae Pool Fn Bl2377 | - | 0.010% | ||
| 445 | Fannie Mae Pool 2.01 04/01/2030 | - | 0.010% | ||
| 446 | 3140Jbkc Fannie Mae Pool | - | 0.010% | ||
| 447 | Fannie Mae Pool 1.27 12/01/2029 | - | 0.010% | ||
| 448 | Fannie Mae Pool | - | 0.010% | ||
| 449 | 3140Lkt6 Fannie Mae Pool | - | 0.010% | ||
| 450 | 3140Lkv2 Fannie Mae Pool | FN BS8732 | 0.010% | ||
| 451 | 3140Lldw Fannie Mae Pool | - | 0.010% | ||
| 452 | 3140Llex Fannie Mae Pool | - | 0.010% | ||
| 453 | 3140Llhx Fannie Mae Pool | - | 0.010% | ||
| 454 | 3140Nq7L Fannie Mae Pool | - | 0.010% | ||
| 455 | 3140Yxbx Fannie Mae Pool | - | 0.010% | ||
| 456 | Fannie Mae Pool | - | 0.010% | ||
| 457 | Fannie Mae Pool | - | 0.010% | ||
| 458 | Fannie Mae Pool | - | 0.010% | ||
| 459 | Ginnie Mae I Pool | - | 0.010% | ||
| 460 | G2 Bd4637 | - | 0.010% | ||
| 461 | 3617Fwnk Ginnie Mae Ii Pool | - | 0.010% | ||
| 462 | 3617Wrph Ginnie Mae Ii Pool | - | 0.010% | ||
| 463 | Government National Mortgage Corporation | G2 CQ6154 | 0.010% | ||
| 464 | 3618Ajsb Ginnie Mae Ii Pool | - | 0.010% | ||
| 465 | 3618Brkc Ginnie Mae Ii Pool | - | 0.010% | ||
| 466 | Ea Ginnie Mae Ii Pool | - | 0.010% | ||
| 467 | 3620Aqq5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 468 | Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16 | - | 0.010% | ||
| 469 | Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20 | - | 0.010% | ||
| 470 | Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20 | - | 0.010% | ||
| 471 | Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20 | - | 0.010% | ||
| 472 | Government National Mortgage A Gnr 2007 57 Z 5.5 2037-10-20 | - | 0.010% | ||
| 473 | Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20 | - | 0.010% | ||
| 474 | Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16 | - | 0.010% | ||
| 475 | Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20 | - | 0.010% | ||
| 476 | Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16 | - | 0.010% | ||
| 477 | Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20 | - | 0.010% | ||
| 478 | Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20 | - | 0.010% | ||
| 479 | Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20 | - | 0.010% | ||
| 480 | Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20 | - | 0.010% | ||
| 481 | Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20 | - | 0.010% | ||
| 482 | Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20 | - | 0.010% | ||
| 483 | Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20 | - | 0.010% | ||
| 484 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20 | - | 0.010% | ||
| 485 | Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20 | - | 0.010% | ||
| 486 | Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20 | - | 0.010% | ||
| 487 | 38382Ltl Government National Mortgage Association | - | 0.010% | ||
| 488 | Government National Mortgage Association 2021-H19 | - | 0.010% | ||
| 489 | 38384Cvd Government National Mortgage Association | - | 0.010% | ||
| 490 | Fnma, Other 04/01/2032 | - | 0.000% | ||
| 491 | Umbs P#Bs8408 4.49% 06/01/28 | - | 0.000% | ||
| 492 | 3140Lkv9 Fannie Mae Pool | - | 0.000% | ||
| 493 | Fn Bs9753 5.13 10/01/2028 | - | 0.000% | ||
| 494 | 31413Edg Fannie Mae Pool | - | 0.000% | ||
| 495 | 31416Bw2 Fannie Mae Pool | - | 0.000% | ||
| 496 | 36176Hpy Ginnie Mae Ii Pool | - | 0.000% | ||
| 497 | 36177Whm Ginnie Mae Ii Pool | - | 0.000% | ||
| 498 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 499 | 36179Vpa Ginnie Mae Ii Pool | - | 0.000% | ||
| 500 | G2 Ma7516 | - | 0.000% | ||
| 501 | 36179Wu6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 502 | 36179Wvk Ginnie Mae Ii Pool | - | 0.000% | ||
| 503 | 36179Wym Ginnie Mae Ii Pool | - | 0.000% | ||
| 504 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 505 | 3617Fpex Ginnie Mae Ii Pool | - | 0.000% | ||
| 506 | Government National Mortgage Association Government National Mortgage Association | - | 0.000% | ||
| 507 | Ginnie Mae I Pool | - | 0.000% | ||
| 508 | 36182Hd6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 509 | 3618Fpsc Ginnie Mae Ii Pool | - | 0.000% | ||
| 510 | 3618Fpsd Ginnie Mae Ii Pool | - | 0.000% | ||
| 511 | 3618Fpsh Ginnie Mae Ii Pool | - | 0.000% | ||
| 512 | 3618Fpsj Ginnie Mae Ii Pool | - | 0.000% | ||
| 513 | 3618Fpul Ginnie Mae Ii Pool | - | 0.000% | ||
| 514 | 3618Jrsl Ginnie Mae Ii Pool | - | 0.000% | ||
| 515 | 36193Uan Ginnie Mae Ii Pool | - | 0.000% | ||
| 516 | 36193Uap Ginnie Mae Ii Pool | - | 0.000% | ||
| 517 | G2 784759 | - | 0.000% | ||
| 518 | G2 786835 5.5 08/20/2053 | - | 0.000% | ||
| 519 | Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20 | - | 0.000% | ||
| 520 | Gnma, Series 2005-13, Class Bg | - | 0.000% | ||
| 521 | Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16 | - | 0.000% | ||
| 522 | Government National Mortgage Association | - | 0.000% | ||
| 523 | Government National Mortgage Association | - | 0.000% | ||
| 524 | Gnma 2013-H22 Flt 08/63 | - | 0.000% | ||
| 525 | Government National Mortgage Association | - | 0.000% | ||
| 526 | Government National Mortgage Association | GNR 2010-H20 AF | 0.000% | ||
| 527 | Government National Mortgage A 2062-07-20 | - | 0.000% | ||
| 528 | Government National Mortgage Association | - | 0.000% | ||
| 529 | Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16 | - | 0.000% | ||
| 530 | Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20 | - | 0.000% | ||
| 531 | Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16 | - | 0.000% | ||
| 532 | Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20 | - | 0.000% | ||
| 533 | Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20 | - | 0.000% | ||
| 534 | 38376K2H Government National Mortgage Association | - | 0.000% | ||
| 535 | Government National Mortgage A 2067-06-20 | GNR 2017-H14 FD | 0.000% | ||
| 536 | Government National Mortgage A Gnr 2016 H22 Fa | - | 0.000% | ||
| 537 | Government National Mortgage Association | - | 0.000% | ||
| 538 | Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20 | - | 0.000% | ||
| 539 | Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20 | - | 0.000% | ||
| 540 | U Government National Mortgage Association | - | 0.000% | ||
| 541 | Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16 | - | 0.000% | ||
| 542 | Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16 | - | 0.000% | ||
| 543 | Government National Mortgage A | - | 0.000% | ||
| 544 | Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20 | - | 0.000% | ||
| 545 | Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16 | - | 0.000% | ||
| 546 | Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20 | - | 0.000% | ||
| 547 | Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20 | - | 0.000% | ||
| 548 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20 | - | 0.000% | ||
| 549 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16 | - | 0.000% | ||
| 550 | Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20 | - | 0.000% | ||
| 551 | Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16 | - | 0.000% | ||
| 552 | Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20 | - | 0.000% | ||
| 553 | Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20 | - | 0.000% | ||
| 554 | Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20 | - | 0.000% | ||
| 555 | Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16 | - | 0.000% | ||
| 556 | Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16 | - | 0.000% | ||
| 557 | Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20 | - | 0.000% | ||
| 558 | Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000 | - | 0.000% | ||
| 559 | Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20 | - | 0.000% | ||
| 560 | Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20 | - | 0.000% | ||
| 561 | Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20 | - | 0.000% | ||
| 562 | Government National Mortgage Association 0.035 02/20/2049 | - | 0.000% | ||
| 563 | Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20 | - | 0.000% | ||
| 564 | Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20 | - | 0.000% | ||
| 565 | Government National Mortgage Association | GNR 2019-119 JE | 0.000% | ||
| 566 | Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20 | - | 0.000% | ||
| 567 | Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20 | - | 0.000% | ||
| 568 | 38382Gtl Government National Mortgage Association | - | 0.000% | ||
| 569 | 38382Hna Government National Mortgage Association | - | 0.000% | ||
| 570 | 38382Hxz Government National Mortgage Association | - | 0.000% | ||
| 571 | 38382Ket Government National Mortgage Association | - | 0.000% | ||
| 572 | 38382Kj8 Government National Mortgage Association | - | 0.000% | ||
| 573 | 38382Lrr Government National Mortgage Association | - | 0.000% | ||
| 574 | 38382Ltu Government National Mortgage Association | - | 0.000% | ||
| 575 | H Government National Mortgage Association | - | 0.000% | ||
| 576 | 38382Rnr Government National Mortgage Association | - | 0.000% | ||
| 577 | 38382Vbj Government National Mortgage Association | - | 0.000% | ||
| 578 | Government National Mortgage Association 0.02 12/20/2051 | - | 0.000% | ||
| 579 | 38383Fum Government National Mortgage Association | - | 0.000% | ||
| 580 | 38383Fv5 Government National Mortgage Association | - | 0.000% | ||
| 581 | 38383Muw Government National Mortgage Association | - | 0.000% | ||
| 582 | Gnma, Series 2023-19, Class Wb | - | 0.000% | ||
| 583 | Government National Mortgage Association 0.05 09/20/2048 | - | 0.000% | ||
| 584 | 38384Deg Government National Mortgage Association | - | 0.000% | ||
| 585 | 38384Du6 Government National Mortgage Association | - | 0.000% | ||
| 586 | 38384Jh2 Government National Mortgage Association | - | 0.000% | ||
| 587 | 38384Ncg Government National Mortgage Association | - | 0.000% | ||
| 588 | 38384Npy Government National Mortgage Association | - | 0.000% | ||
| 589 | 38384Prn Government National Mortgage Association | - | 0.000% | ||
| 590 | 31288Lkg Freddie Mac Gold Pool | - | 0.000% | ||
| 591 | 3128Dfax Freddie Mac Gold Pool | - | 0.000% | ||
| 592 | 3131Xfy6 Freddie Mac Pool | - | 0.000% | ||
| 593 | 3131Xgd3 Freddie Mac Pool | - | 0.000% | ||
| 594 | Fr Sb8126 | - | 0.000% | ||
| 595 | Jc Freddie Mac Strips | - | 0.000% | ||
| 596 | Freddie Mac Remics | - | 0.000% | ||
| 597 | Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053 | - | 0.000% | ||
| 598 | Freddie Mac Fhr 2034 Z 6.5 2028-02-15 | - | 0.000% | ||
| 599 | 3133Tdga Freddie Mac Remics | - | 0.000% | ||
| 600 | 3133Thae Freddie Mac Remics | - | 0.000% | ||
| 601 | Fannie Mae Remics 0.04 07/25/2040 | - | 0.000% | ||
| 602 | Ct Fannie Mae Remics | - | 0.000% | ||
| 603 | Yd Fannie Mae Remics | - | 0.000% | ||
| 604 | Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25 | - | 0.000% | ||
| 605 | Fannie Mae Remics | - | 0.000% | ||
| 606 | Eu Fannie Mae Remics | - | 0.000% | ||
| 607 | Qv Fannie Mae Remics | - | 0.000% | ||
| 608 | Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25 | - | 0.000% | ||
| 609 | Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25 | - | 0.000% | ||
| 610 | Ud Fannie Mae Remics | - | 0.000% | ||
| 611 | Gb Fannie Mae Remics | - | 0.000% | ||
| 612 | Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25 | - | 0.000% | ||
| 613 | Zm Fannie Mae Remics | - | 0.000% | ||
| 614 | G Fannie Mae Remics | - | 0.000% | ||
| 615 | Zz Fannie Mae Remics | - | 0.000% | ||
| 616 | Fannie Mae Remics | - | 0.000% | ||
| 617 | Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25 | - | 0.000% | ||
| 618 | Fannie Mae Remics 2.5 04/25/2043 | - | 0.000% | ||
| 619 | Fannie Mae Remics | - | 0.000% | ||
| 620 | R Fannie Mae Remics | - | 0.000% | ||
| 621 | Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25 | - | 0.000% | ||
| 622 | Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25 | - | 0.000% | ||
| 623 | Fannie Mae-Aces | FNA 2016-M11 AL | 0.000% | ||
| 624 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25 | - | 0.000% | ||
| 625 | Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25 | - | 0.000% | ||
| 626 | Fannie Mae Remics Fnr 2018-8 Kl 2.5 2047-03-25 | - | 0.000% | ||
| 627 | F6 Fannie Mae Remics | - | 0.000% | ||
| 628 | P3 Fannie Mae Remics | - | 0.000% | ||
| 629 | Ws Fannie Mae Remics | - | 0.000% | ||
| 630 | Fannie Mae Remics | FNR 2019-12 HA | 0.000% | ||
| 631 | Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049 | FNR 2019-45 PT | 0.000% | ||
| 632 | Hs Fannie Mae-Aces | - | 0.000% | ||
| 633 | Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029 | FNA 2019-M32 X2 | 0.000% | ||
| 634 | Ut Fannie Mae Remics | - | 0.000% | ||
| 635 | Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000 | FNA 2020-M12 IO | 0.000% | ||
| 636 | Ff Fannie Mae Remics | - | 0.000% | ||
| 637 | Fanniemae-Aces 1.24353 06/25/2031 | FNA 2020-M13 X1 | 0.000% | ||
| 638 | Fnr 2020-38 Lc | - | 0.000% | ||
| 639 | Federal National Mortgage Association Series 2021-6, Class Ku | - | 0.000% | ||
| 640 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.000% | ||
| 641 | Fannie Mae-Aces Fna 2021 M8 X | FNA 2021-M8 X | 0.000% | ||
| 642 | Federal National Mortgage Association, Inc. 06/25/2048 | - | 0.000% | ||
| 643 | 3136Bjbd Fannie Mae Remics | - | 0.000% | ||
| 644 | 3136Bjza Fannie Mae-Aces | - | 0.000% | ||
| 645 | 3136Bkpv Fannie Mae Remics | - | 0.000% | ||
| 646 | 3136Bky4 Fannie Mae Remics | - | 0.000% | ||
| 647 | 3136Bsdc Fannie Mae Remics | - | 0.000% | ||
| 648 | Fannie Mae Pool | - | 0.000% | ||
| 649 | Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15 | - | 0.000% | ||
| 650 | Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15 | - | 0.000% | ||
| 651 | FHLMC, REMIC, Series 3966, Class NA | FHR 3966 NA | 0.000% | ||
| 652 | D Freddie Mac Remics | - | 0.000% | ||
| 653 | Freddie Mac Remics | - | 0.000% | ||
| 654 | Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15 | - | 0.000% | ||
| 655 | Freddie Mac Remics Ser 4101 Cl Qn 3.5 09/15/2042 | - | 0.000% | ||
| 656 | Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15 | - | 0.000% | ||
| 657 | Freddie Mac Remics | - | 0.000% | ||
| 658 | Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15 | - | 0.000% | ||
| 659 | Freddie Mac Remics | - | 0.000% | ||
| 660 | P7 Freddie Mac Remics | - | 0.000% | ||
| 661 | Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15 | - | 0.000% | ||
| 662 | Fhlmc, Remic, Series 4616, Class Hp | - | 0.000% | ||
| 663 | Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15 | - | 0.000% | ||
| 664 | Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15 | - | 0.000% | ||
| 665 | Uj Freddie Mac Remics | - | 0.000% | ||
| 666 | Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203 | FHMS KG04 X1 | 0.000% | ||
| 667 | F6 Freddie Mac Remics | - | 0.000% | ||
| 668 | Fhlmc Multifamily Structured P Fhms Kw03 X1 | - | 0.000% | ||
| 669 | Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15 | - | 0.000% | ||
| 670 | 3137Ffrd Freddie Mac Remics | - | 0.000% | ||
| 671 | Freddie Mac Remics | - | 0.000% | ||
| 672 | Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049 | - | 0.000% | ||
| 673 | Fhms K094 X1 | FHMS K094 X1 | 0.000% | ||
| 674 | Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15 | - | 0.000% | ||
| 675 | 3137Fvc9 Freddie Mac Remics | - | 0.000% | ||
| 676 | 3137Fxsd Freddie Mac Remics | - | 0.000% | ||
| 677 | 3137Fxtr Freddie Mac Remics | - | 0.000% | ||
| 678 | 3137Fyqw Freddie Mac Remics | - | 0.000% | ||
| 679 | Jz Freddie Mac Remics | - | 0.000% | ||
| 680 | Freddie Mac Remics 0.015 10/25/2051 | - | 0.000% | ||
| 681 | Qd Freddie Mac Remics | - | 0.000% | ||
| 682 | D Fannie Mae Pool | - | 0.000% | ||
| 683 | W8 Fannie Mae Pool | - | 0.000% | ||
| 684 | 3138Lkbm Fannie Mae Pool | - | 0.000% | ||
| 685 | 3138Lkkq Fannie Mae Pool | - | 0.000% | ||
| 686 | 3138Lkmu Fannie Mae Pool | - | 0.000% | ||
| 687 | 3138Yulj Fannie Mae Pool | - | 0.000% | ||
| 688 | 313921Rm Fannie Mae Remics | - | 0.000% | ||
| 689 | Fannie Mae Remics | - | 0.000% | ||
| 690 | 31392Jwj Fannie Mae Remics | - | 0.000% | ||
| 691 | C Freddie Mac Remics | - | 0.000% | ||
| 692 | Freddie Mac Structured Pass-Th Fspc T 41 3A | FSPC T-41 3A | 0.000% | ||
| 693 | Freddie Mac Remics | - | 0.000% | ||
| 694 | Fannie Mae Remics | - | 0.000% | ||
| 695 | Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15 | - | 0.000% | ||
| 696 | Fannie Mae Remics | - | 0.000% | ||
| 697 | Fnma, Remic, Series 2005-48, Class Td | - | 0.000% | ||
| 698 | Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25 | - | 0.000% | ||
| 699 | Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05 | - | 0.000% | ||
| 700 | Fhlmc, Remic, Series 3137, Class Xp | FHR 3137 XP | 0.000% | ||
| 701 | Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15 | - | 0.000% | ||
| 702 | Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25 | - | 0.000% | ||
| 703 | Freddie Mac Remics | - | 0.000% | ||
| 704 | Freddie Mac Remics | - | 0.000% | ||
| 705 | Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25 | - | 0.000% | ||
| 706 | Fnma Pool Da1139 Fn 10/53 Fixed 6.5 | - | 0.000% | ||
| 707 | 3140Ftkk Fannie Mae Pool | - | 0.000% | ||
| 708 | 3140Fxbr Fannie Mae Pool | - | 0.000% | ||
| 709 | Fannie Mae Pool | - | 0.000% | ||
| 710 | 3140Fxkh Fannie Mae Pool | - | 0.000% | ||
| 711 | 3140Gurj Fannie Mae Pool | - | 0.000% | ||
| 712 | X7 Fannie Mae Pool | - | 0.000% |