SMTH ETF
ALPS Smith Core Plus Bond ETF
SMTH holds 37.6% of its assets in its 10 largest positions as of Aug 31, 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 | $151.47M | - | - |
| 2 | Debt | Us Treasury N/B | 4.82% | 9.8% | 149,644,000 | $145.42M | - | - |
| 3 | Debt | Treasury Note (Old) 45/31/2028 | 4.14% | 14.0% | 125,607,000 | $124.92M | - | - |
| 4 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 3.94% | 17.9% | 128,204,000 | $118.69M | - | - |
| 5 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 3.89% | 21.8% | 118,260,000 | $117.22M | Financials | Diversified Financial Services |
| 6 | Debt | United States Treasury Notes 4.625% | 3.78% | 25.6% | 114,949,000 | $113.84M | - | - |
| 7 | Debt | United States Treasury Notes 4.25% | 3.41% | 29.0% | 103,150,000 | $102.72M | - | - |
| 8 | Debt | United States Treasury Bonds 5% | 3.03% | 32.0% | 94,855,000 | $91.44M | - | - |
| 9 | Debt | Wi Treasury Sec 11/55 | 2.89% | 34.9% | 96,013,000 | $87.06M | - | - |
| 10 | Debt | U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services | 2.71% | 37.6% | 83,656,000 | $81.69M | Financials | Diversified Financial Services |
| 11 | Debt | United States Treasury Note/BondFinancials · Banks | 2.47% | 40.1% | 77,960,000 | $74.61M | Financials | Banks |
| 12 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 2.10% | 42.2% | 68,363,000 | $63.26M | Financials | Banks |
| 13 | — | Cash Equivalent | 1.90% | 44.1% | 43,104,525 | $43.10M | - | - |
| 14 | Debt | United States Treasury Note/Bond | 1.24% | 45.3% | 37,966,000 | $37.32M | - | - |
| 15 | Debt | Us Treas Nts | 0.98% | 46.3% | 29,603,000 | $29.44M | - | - |
| 16 | Debt | Us Treasury N/B | 0.98% | 47.3% | 29,558,000 | $29.51M | - | - |
| 17 | — | Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense | 0.80% | 48.1% | 22,453,000 | $24.26M | Industrials | Aerospace & Defense |
| 18 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.74% | 48.8% | 44,585,000 | $22.20M | Financials | Diversified Financial Services |
| 19 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.57% | 49.4% | 17,715,000 | $17.20M | - | - |
| 20 |  G | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | 0.57% | 50.0% | 17,905,000 | $17.18M | - | - |
| 21 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing | 0.53% | 50.5% | 15,818,000 | $15.93M | Cons. Staples | Food & Staples Retailing |
| 22 | — | Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury | 0.52% | 51.0% | 17,314,000 | $15.74M | Consumer Disc. | Apparel & Luxury |
| 23 | — | First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks | 0.51% | 51.5% | 16,000,000 | $15.48M | Financials | Banks |
| 24 | Debt | Rtx CorpIndustrials · Aerospace & Defense | 0.49% | 52.0% | 14,044,000 | $14.77M | Industrials | Aerospace & Defense |
| 25 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 0.49% | 52.5% | 15,446,830 | $14.75M | - | - |
| 26 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 0.49% | 53.0% | 15,353,780 | $14.75M | - | - |
| 27 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.48% | 53.5% | 13,604,000 | $14.52M | Industrials | Aerospace & Defense |
| 28 | — | Foundry Jv Holdco L 6.30%Info Tech · Semiconductors | 0.47% | 54.0% | 13,750,000 | $14.16M | Info Tech | Semiconductors |
| 29 | — | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense | 0.44% | 54.4% | 13,112,136 | $13.17M | Industrials | Aerospace & Defense |
| 30 | — | Synovus F Vrn 11/01/30Financials · Banks | 0.42% | 54.8% | 12,450,000 | $12.65M | Financials | Banks |
| 31 | — | 3140Jcsu Fannie Mae Pool | 0.41% | 55.2% | 17,177,223 | $12.51M | - | - |
| 32 | Debt | Hilcorp EnergyEnergy · Oil & Gas | 0.41% | 55.6% | 12,297,000 | $12.40M | Energy | Oil & Gas |
| 33 | Debt | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.41% | 56.0% | 12,600,000 | $12.49M | Consumer Disc. | Hotels & Leisure |
| 34 | Debt | Morgan StanleyFinancials · Capital Markets | 0.40% | 56.4% | 12,192,000 | $11.95M | Financials | Capital Markets |
| 35 | Debt | Occidental Petroleum CorpEnergy · Oil & Gas | 0.40% | 56.8% | 10,820,000 | $12.07M | Energy | Oil & Gas |
| 36 | — | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | 0.39% | 57.2% | 11,820,525 | $11.89M | - | - |
| 37 | Debt | Us Treasury N/B T 4 1/ | 0.38% | 57.6% | 11,637,000 | $11.45M | - | - |
| 38 | — | Fannie Mae Pool | 0.38% | 58.0% | 12,762,173 | $11.44M | - | - |
| 39 | Debt | Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals | 0.37% | 58.4% | 10,599,000 | $11.01M | Health Care | Pharmaceuticals |
| 40 | Debt | Buckeye PartneEnergy · Oil & Gas | 0.36% | 58.7% | 10,721,000 | $10.99M | Energy | Oil & Gas |
| 41 | Debt | Bank Of America CorpFinancials · Banks | 0.35% | 59.1% | 12,167,000 | $10.50M | Financials | Banks |
| 42 | Debt | PNC Financial Services Group Inc. 5Y Us Ti + | 0.35% | 59.4% | 10,941,000 | $10.47M | - | - |
| 43 | — | Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software | 0.35% | 59.8% | 10,820,000 | $10.51M | Info Tech | Software |
| 44 | Debt | Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment | 0.35% | 60.1% | 16,851,000 | $10.54M | Comm. Services | Entertainment |
| 45 | Debt | Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks | 0.35% | 60.5% | 10,575,000 | $10.62M | Financials | Banks |
| 46 | — | Ubs Group Vrn 03/23/37 | 0.33% | 60.8% | 10,400,000 | $9.87M | - | - |
| 47 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.33% | 61.1% | 10,029,000 | $10.08M | - | - |
| 48 | — | 3136Bpl9 Fannie Mae Remics | 0.32% | 61.5% | 9,484,117 | $9.61M | - | - |
| 49 | — | Ford Motor Credit Co Llc 6.8% 12May2028Financials · Consumer Finance | 0.31% | 61.8% | 9,250,000 | $9.49M | Financials | Consumer Finance |
| 50 | — | Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip. | 0.31% | 62.1% | 9,260,000 | $9.42M | Health Care | Healthcare Equip. |
| More holdings · Pro | ||||||||
SMTH ETF All Holdings
SMTH holdings total 959 positions. The top 10 holdings account for 37.6% 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%, Treasury Note (Old) 45/31/2028 at 4.1%.
SMTH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 19.3%.
SMTH sectors provide a detailed breakdown. SMTH overlap shows how holdings compare to other funds in your portfolio.
SMTH ETF Holdings
737 of 959 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
Other4.82% - 3
Treasury Note (Old) 45/31/2028
Other4.14% - 4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other3.94% - 5
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials3.89% - 6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other3.78% - 7
United States Treasury Notes 4.25% 4.25 08/15/2029
Other3.41% - 8
United States Treasury Bonds 5% 5 05/15/2056
Other3.03% - 9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other2.89% - 10
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials2.71% - 11
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials2.47% - 12
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials2.10% - 13
Cash Equivalent
Other1.90% - 14
United States Treasury Note/Bond 5.125% 08/15/2056
Other1.24% - 15
Us Treas Nts 4.375% 07/31/31
Other0.98% - 16
Us Treasury N/B 4.25 07/31/2028
Other0.98% - 17
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.80% - 18
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.74% - 19
Treasury Bond (Otr) 55/15/2046
Other0.57% - 20
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.57% - 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 Corp 2.95 2030-04-23
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
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.49% - 25
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.49% - 26
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other0.49% - 27
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.48% - 28
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.47% - 29
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.44% - 30
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.42% - 31
3140Jcsu Fannie Mae Pool
Other0.41% - 32
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.41% - 33
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.41% - 34
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.40% - 35
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.40% - 36
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other0.39% - 37
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.38% - 38
Fannie Mae Pool
Other0.38% - 39
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.37% - 40
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.36% - 41
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.35% - 42
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.35% - 43
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.35% - 44
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.35% - 45
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.35% - 46
Ubs Group Vrn 03/23/37
Other0.33% - 47
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.33% - 48
3136Bpl9 Fannie Mae Remics
Other0.32% - 49
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.31% - 50
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.31% - 51
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.30% - 52
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.30% - 53
3137Hclz Freddie Mac Remics
Other0.30% - 54
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.29% - 55
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.29% - 56
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.29% - 57
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.29% - 58
Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
CITSEC 6.2 06/18/35Financials0.28% - 59
Us Treasury N/B 3.875 5/15/2029
Other0.28% - 60
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.28% - 61
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.27% - 62
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other0.26% - 63
Mobility Global Inc 144A 6.056/15/2036
Other0.26% - 64
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.26% - 65
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.26% - 66
American Express Co Variable Rate, Due 10/24/2036
Other0.26% - 67
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.25% - 68
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.25% - 69
United Airlines Holdings Inc 03/01/2029
Other0.25% - 70
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.25% - 71
Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29
Other0.25% - 72
Wells Fargo Co 6.125 6/74
Other0.25% - 73
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.25% - 74
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.25% - 75
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.25% - 76
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.25% - 77
Jpmorgan Chase & Co. 5.803%
Other0.25% - 78
Martin Marietta Materials Inc. 5.625 08/15/2036
Other0.25% - 79
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.24% - 80
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.24% - 81
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.24% - 82
Jpmorgan Vrn 12/31/99 2099-12-31
Other0.24% - 83
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.24% - 84
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.24% - 85
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.24% - 86
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.23% - 87
Constellation En Gen Llc 5.3 6/1/2036
Other0.23% - 88
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.23% - 89
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.23% - 90
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.23% - 91
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.23% - 92
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other0.23% - 93
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.23% - 94
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.22% - 95
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.22% - 96
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.22% - 97
Constellation Energy Generation Ll 4.81/15/2032
Other0.22% - 98
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.22% - 99
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.22% - 100
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.22% - 101
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.21% - 102
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.21% - 103
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.20% - 104
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.20% - 105
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.20% - 106
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.20% - 107
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.20% - 108
Alaska Airlines Inc 144A 6.56/01/2031
Other0.19% - 109
Alphabet In 4.7% 11/15/35
Other0.19% - 110
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.19% - 111
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.19% - 112
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.19% - 113
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials0.19% - 114
Discovery Global Holdings Inc 5.143/15/2052
Other0.19% - 115
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.19% - 116
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.18% - 117
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.18% - 118
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.18% - 119
Space Exploration Technologies Corp.
Other0.18% - 120
902613Br -
UBS V6.6 PERP 144AFinancials0.18% - 121
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.18% - 122
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.18% - 123
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.18% - 124
3136Bqmn Fannie Mae Remics
Other0.18% - 125
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.17% - 126
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials0.17% - 127
Ecolab Inc 5.356/15/2036
Other0.17% - 128
3132Xfp7 Freddie Mac Pool
Other0.17% - 129
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.17% - 130
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.17% - 131
Wells Far Vrn 01/23/37
Other0.17% - 132
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.16% - 133
3140Nlfj Fannie Mae Pool
Other0.16% - 134
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.16% - 135
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.16% - 136
3140Nvsn Fannie Mae Pool
Other0.15% - 137
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.15% - 138
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.15% - 139
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.15% - 140
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.15% - 141
Pacificorp 7.13% 08/15/2056 7.13
Other0.15% - 142
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.15% - 143
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.15% - 144
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials0.14% - 145
United States Steel Corp 144A 5.28/01/2031
Other0.14% - 146
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.14% - 147
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials0.14% - 148
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.14% - 149
Mobility Global Inc 5.45 2031-06-15
Other0.14% - 150
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.14% - 151
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.14% - 152
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.14% - 153
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.14% - 154
Ecolab Inc 5.156/15/2033
Other0.14% - 155
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials0.13% - 156
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.13% - 157
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.13% - 158
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.13% - 159
Corp. Note
GFLCN 4 08/01/28 144Industrials0.13% - 160
3617Fuqn Ginnie Mae Ii Pool
Other0.13% - 161
Wf Ginnie Mae Ii Pool
Other0.13% - 162
Ginnie Mae Ii Pool P#787214 6.50000000
Other0.13% - 163
Honeywell Aerospace Inc 4.3 16/03/2031
Other0.13% - 164
Oracle Corp 5.7 2/36
Other0.13% - 165
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.13% - 166
Y Ginnie Mae Ii Pool
Other0.12% - 167
Jpmorgan Vrn 02/05/37
Other0.12% - 168
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.12% - 169
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other0.12% - 170
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.12% - 171
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.12% - 172
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other0.12% - 173
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.12% - 174
UMBS 3 03/01/2052
FR SD7553Financials0.12% - 175
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 176
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.11% - 177
3140Ll4M Fannie Mae Pool
Other0.11% - 178
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.11% - 179
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.11% - 180
Accenture Capital Inc. 5.6%
Other0.11% - 181
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.11% - 182
3133Jnsu Freddie Mac Pool
Other0.11% - 183
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.10% - 184
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.10% - 185
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other0.10% - 186
Cobank Acb Variable Rate
Other0.10% - 187
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.10% - 188
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials0.10% - 189
Freddie Mac Pool
Other0.10% - 190
United States Steel Corp 144A 5.78/01/2036
Other0.10% - 191
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.10% - 192
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other0.10% - 193
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.10% - 194
Heico Corp 4.95 08/01/2031
Other0.10% - 195
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.10% - 196
Morgan Stanley Sr Unsecured 07/37 Var
Other0.10% - 197
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.09% - 198
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.09% - 199
3617Wuz4 Ginnie Mae Ii Pool
Other0.09% - 200
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.09% - 201
G2 Dg1576
Other0.09% - 202
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.09% - 203
General Motors F 5.1% 09/15/31
Other0.09% - 204
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.09% - 205
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials0.09% - 206
American Water Capital Corp 4.636/01/2029
Other0.09% - 207
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other0.09% - 208
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other0.09% - 209
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.09% - 210
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.09% - 211
3133Kkvc Freddie Mac Pool
Other0.09% - 212
Charles Schwab Var 05/37
Other0.09% - 213
United Airlines Holdings 5.38% 03/01/2031
Other0.09% - 214
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.09% - 215
F Ginnie Mae Ii Pool
Other0.08% - 216
3617Uchk Ginnie Mae Ii Pool
Other0.08% - 217
G2 Df8221
Other0.08% - 218
Ginnie Mae Ii Pool
Other0.08% - 219
G2 02/54 Fixed 6
Other0.08% - 220
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.08% - 221
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.08% - 222
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.08% - 223
Saudi Arabian Oil Co. 4.375 02/02/2031
Other0.08% - 224
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.08% - 225
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials0.08% - 226
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other0.08% - 227
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.08% - 228
Accenture Capital Inc 5 7/10/2031
Other0.07% - 229
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other0.07% - 230
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.07% - 231
Ecolab Inc 4.8 2031-06-15
Other0.07% - 232
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.07% - 233
Vistra Corp.
VST V8 PERP 144AUtilities0.07% - 234
3140Ljpg Fannie Mae Pool
Other0.07% - 235
3140Nud9 Fannie Mae Pool
Other0.07% - 236
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other0.07% - 237
36179Y5R Ginnie Mae Ii Pool
Other0.07% - 238
3617Wnmp Ginnie Mae Ii Pool
Other0.07% - 239
3618Hhtz Ginnie Mae Ii Pool
Other0.07% - 240
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other0.07% - 241
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.07% - 242
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.07% - 243
Jackson Financial Inc 6.151/15/2037
Other0.07% - 244
Rocket Cos Inc 6.5% 06/15/34
Other0.07% - 245
Sh Ginnie Mae Ii Pool
Other0.06% - 246
L Ginnie Mae Ii Pool
Other0.06% - 247
B3 Ginnie Mae Ii Pool
Other0.06% - 248
H7 Ginnie Mae Ii Pool
Other0.06% - 249
3618Kgmy Ginnie Mae Ii Pool
Other0.06% - 250
36196Ruc Ginnie Mae Ii Pool
Other0.06% - 251
Ginnie Mae Ii Pool 01/20/2054
Other0.06% - 252
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.06% - 253
Albertsons Cos Inc 5.63% 03/31/2032
Other0.06% - 254
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.06% - 255
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.06% - 256
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.06% - 257
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.06% - 258
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.06% - 259
3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates
Other0.06% - 260
SUNOCO LP 5.875 03/15/2034
Other0.06% - 261
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.06% - 262
State Street Corp
STT V3.031 11/01/34Financials0.05% - 263
Stingray Compute Llc 144A 66/15/2031
Other0.05% - 264
SUNOCO LP 5.625 3/31
Other0.05% - 265
Freddie Mac Pool
Other0.05% - 266
Fannie Mae Pool
Other0.05% - 267
Fn Cb1538
Other0.05% - 268
3140Qtv4 Fannie Mae Pool
Other0.05% - 269
3140Ywqm Fannie Mae Pool
Other0.05% - 270
Ginnie Mae Ii Pool
Other0.05% - 271
Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20
Other0.05% - 272
Hyundai Capital America 5.25 06/21/2033
Other0.05% - 273
Rocket Companies Inc 144A 6.138/01/2031
Other0.05% - 274
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 275
3133Cmuk Freddie Mac Pool
Other0.05% - 276
Fd Fannie Mae Pool
Other0.05% - 277
Albertsons Cos Inc 5.5% 31Mar2031
Other0.04% - 278
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.04% - 279
31323Ech Freddie Mac Gold Pool
Other0.04% - 280
3132Xgvs Freddie Mac Pool
Other0.04% - 281
3133Jmc3 Freddie Mac Pool
Other0.04% - 282
Freddie Mac Pool
Other0.04% - 283
3133Wbmb Freddie Mac Pool
Other0.04% - 284
Fannie Mae Fnr 2013 86 Cy
Other0.04% - 285
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other0.04% - 286
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other0.04% - 287
3138Lkkz Fannie Mae Pool
Other0.04% - 288
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other0.04% - 289
Fc Fannie Mae Pool
Other0.04% - 290
3140Nuhx Fannie Mae Pool
Other0.04% - 291
31413Whr Fannie Mae Pool
Other0.04% - 292
G2 Bt0812 3 03/20/2050
Other0.04% - 293
3618Hahy Ginnie Mae Ii Pool
Other0.04% - 294
Vy Ginnie Mae Ii Pool
Other0.04% - 295
3618Jfya Ginnie Mae Ii Pool
Other0.04% - 296
Jj Ginnie Mae Ii Pool
Other0.04% - 297
3618Kahm Ginnie Mae Ii Pool
Other0.04% - 298
3618Kawk Ginnie Mae Ii Pool
Other0.04% - 299
Ginnie Mae Ii Pool
Other0.04% - 300
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.04% - 301
3140Ljdg Fannie Mae Pool
Other0.03% - 302
Fannie Mae Pool 2053-06-01
Other0.03% - 303
Fannie Mae Pool
Other0.03% - 304
3140Xmg8 Fannie Mae Pool
Other0.03% - 305
3617Fjz2 Ginnie Mae Ii Pool
Other0.03% - 306
3618Glxc Ginnie Mae Ii Pool
Other0.03% - 307
3618Jcsx Ginnie Mae Ii Pool
Other0.03% - 308
3618Kahn Ginnie Mae Ii Pool
Other0.03% - 309
3618Ktux Ginnie Mae Ii Pool
Other0.03% - 310
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other0.03% - 311
3622Adhf Ginnie Mae Ii Pool
Other0.03% - 312
Ginnie Mae Ii Pool
G2 754384Financials0.03% - 313
Gnma, Series 2007-35, Class Ne
Other0.03% - 314
38384Gdm Government National Mortgage Association
Other0.03% - 315
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.03% - 316
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.03% - 317
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.03% - 318
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 319
Freddie Mac Pool
Other0.03% - 320
Freddie Mac Pool
Other0.03% - 321
American Express Company 5.74% Feb 08, 2041
Other0.03% - 322
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.03% - 323
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.03% - 324
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.03% - 325
T Freddie Mac Gold Pool
Other0.03% - 326
3132Xgtc Freddie Mac Pool
Other0.03% - 327
3132Xguf Freddie Mac Pool
Other0.03% - 328
Freddie Mac Pool
Other0.03% - 329
D Freddie Mac Pool
Other0.03% - 330
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other0.03% - 331
3138Lmrd Fannie Mae Pool
Other0.03% - 332
3140Adpt Fannie Mae Pool
Other0.03% - 333
3140Afpw Fannie Mae Pool
Other0.03% - 334
Fr Zn0077
Other0.02% - 335
Freddie Mac Pool 2052-09-01
Other0.02% - 336
Freddie Mac Pool
Other0.02% - 337
3133Jlhj Freddie Mac Pool
Other0.02% - 338
Fannie Mae Remics
Other0.02% - 339
Xv Fannie Mae-Aces
Other0.02% - 340
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other0.02% - 341
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.02% - 342
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other0.02% - 343
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 344
Banc Of California Multifamily Fhms Q010 Apt3
Other0.02% - 345
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other0.02% - 346
31381Nkt Fannie Mae Pool
Other0.02% - 347
Fannie Mae Pool 5.56 03/01/2038
Other0.02% - 348
Fnma Pass Thru Pools 3.6 2040-02-01
Other0.02% - 349
Y Fannie Mae Pool
Other0.02% - 350
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other0.02% - 351
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other0.02% - 352
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other0.02% - 353
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other0.02% - 354
Fannie Mae Pool Fn Bh1893
Other0.02% - 355
Er Fannie Mae Pool
Other0.02% - 356
3140Jbrb Fannie Mae Pool
Other0.02% - 357
3140Lln3 Fannie Mae Pool
Other0.02% - 358
Fn Bz0238
Other0.02% - 359
Fannie Mae Pool
Other0.02% - 360
31418Esv Fannie Mae Pool
Other0.02% - 361
Gnma Ii Pool Aa5970 G2 01/43 Fixed 3
Other0.02% - 362
36179Yy4 Ginnie Mae Ii Pool
Other0.02% - 363
Gnma Ii, 30 Year
Other0.02% - 364
3617Bpv4 Ginnie Mae Ii Pool
Other0.02% - 365
Gnma Ii, 30 Year
Other0.02% - 366
3617Kflw Ginnie Mae Ii Pool
Other0.02% - 367
36184Ag3 Ginnie Mae Ii Pool
Other0.02% - 368
A3 Ginnie Mae Ii Pool
Other0.02% - 369
G Ginnie Mae Ii Pool
Other0.02% - 370
Ea Ginnie Mae Ii Pool
Other0.02% - 371
3618Kejb Ginnie Mae Ii Pool
Other0.02% - 372
Government National Mortgage Association
Other0.02% - 373
Gnma Ii, 30 Year
G2 784847Financials0.02% - 374
3622Aaqu Ginnie Mae Ii Pool
Other0.02% - 375
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials0.02% - 376
Ginnie Mae Ii Pool
Other0.02% - 377
Ginnie Mae I Pool
Other0.02% - 378
Gn 670030
Other0.02% - 379
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other0.02% - 380
Gnr 2023-13 Ca
Other0.02% - 381
S Government National Mortgage Association
Other0.02% - 382
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.02% - 383
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.02% - 384
Freddie Mac Pool
Other0.02% - 385
Freddie Mac Pool
Other0.02% - 386
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 387
Freddie Mac Gold Pool
Other0.01% - 388
Freddie Mac Pool
Other0.01% - 389
Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15
Other0.01% - 390
3133Bdxe Freddie Mac Pool
Other0.01% - 391
3133Cmva Freddie Mac Pool
Other0.01% - 392
3133Skad Freddie Mac Pool
Other0.01% - 393
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25
Other0.01% - 394
Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25
Other0.01% - 395
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25
Other0.01% - 396
Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25
Other0.01% - 397
Federal National Mortgage Association 7 10/25/2042
Other0.01% - 398
Z Fannie Mae Remics
Other0.01% - 399
Federal National Mortgage Association Series 12-129 Class Ht
Other0.01% - 400
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25
Other0.01% - 401
Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25
Other0.01% - 402
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25
Other0.01% - 403
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25
Other0.01% - 404
Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25
Other0.01% - 405
Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25
Other0.01% - 406
Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25
Other0.01% - 407
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25
Other0.01% - 408
Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25
Other0.01% - 409
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25
Other0.01% - 410
Fnma 3.5 2060-03-25
Other0.01% - 411
Dv Fannie Mae-Aces
Other0.01% - 412
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials0.01% - 413
Fannie Mae Remics Fnr 2022 90 Ay
Other0.01% - 414
Fnma Pool 256576 Fn 01/37 Fixed 5.5
FN 256576Financials0.01% - 415
31374Crm Fannie Mae Pool
Other0.01% - 416
U Fannie Mae Pool
Other0.01% - 417
Freddie Mac Remics
Other0.01% - 418
Fhlmc, Remic, Series 3772, Class Ne
Other0.01% - 419
Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15
Other0.01% - 420
Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15
Other0.01% - 421
Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15
Other0.01% - 422
Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15
Other0.01% - 423
Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15
Other0.01% - 424
Freddie Mac Remics
Other0.01% - 425
Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15
Other0.01% - 426
Federal Home Loan Mortgage Corporation Series 4613 Class Af 5.1983316 2037-11-15
Other0.01% - 427
Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15
Other0.01% - 428
Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15
Other0.01% - 429
Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15
Other0.01% - 430
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other0.01% - 431
Freddie Mac Remics
Other0.01% - 432
Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25
Other0.01% - 433
Fnma 30Yr 2.83% 04/01/2030#Am8426
Other0.01% - 434
3138Lkz2 Fannie Mae Pool
Other0.01% - 435
Fannie Mae Pool
Other0.01% - 436
Fn Aq7306 3 01/01/2043
Other0.01% - 437
M7 Fannie Mae Pool
Other0.01% - 438
Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15
Other0.01% - 439
Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15
Other0.01% - 440
Freddie Mac Remics
FHR 2973 GEFinancials0.01% - 441
Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15
Other0.01% - 442
Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15
Other0.01% - 443
Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25
Other0.01% - 444
Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25
Other0.01% - 445
Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15
Other0.01% - 446
Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15
Other0.01% - 447
Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15
Other0.01% - 448
Fnma, Remic, Series 2010-85, Class Nj
Other0.01% - 449
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials0.01% - 450
Fannie Mae Pool
Other0.01% - 451
Fannie Mae 4.50 02/01/2041
Other0.01% - 452
Bz Fannie Mae Pool
Other0.01% - 453
Fannie Mae Pool Fn Bl2377
Other0.01% - 454
3140Jbkc Fannie Mae Pool
Other0.01% - 455
Fannie Mae Pool
Other0.01% - 456
3140Lldw Fannie Mae Pool
Other0.01% - 457
3140Llex Fannie Mae Pool
Other0.01% - 458
3140Llhx Fannie Mae Pool
Other0.01% - 459
3140Nrps Fannie Mae Pool
Other0.01% - 460
3140Yxbx Fannie Mae Pool
Other0.01% - 461
Fannie Mae Pool
Other0.01% - 462
Fannie Mae Pool
Other0.01% - 463
Ginnie Mae I Pool
Other0.01% - 464
Gnma Ii Pool Ma8098
G2 MA8098Financials0.01% - 465
36179Wum Ginnie Mae Ii Pool
Other0.01% - 466
G2 Bd4637
Other0.01% - 467
Gnma Ii, 30 Year 03/20/2051
Other0.01% - 468
3617Wrph Ginnie Mae Ii Pool
Other0.01% - 469
36180Aal Ginnie Mae Ii Pool
Other0.01% - 470
Government National Mortgage Corporation
G2 CQ6154Financials0.01% - 471
3618Brkc Ginnie Mae Ii Pool
Other0.01% - 472
Pg Ginnie Mae Ii Pool
Other0.01% - 473
3618Hpgz Ginnie Mae Ii Pool
Other0.01% - 474
Gr Ginnie Mae Ii Pool
Other0.01% - 475
3620Aqq5 Ginnie Mae Ii Pool
Other0.01% - 476
3622Aayz Ginnie Mae Ii Pool
Other0.01% - 477
Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16
Other0.01% - 478
Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20
Other0.01% - 479
Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20
Other0.01% - 480
Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20
Other0.01% - 481
Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20
Other0.01% - 482
Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16
Other0.01% - 483
Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20
Other0.01% - 484
Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16
Other0.01% - 485
Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20
Other0.01% - 486
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other0.01% - 487
Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20
Other0.01% - 488
Gnr 2020/H13 Fc V/R 07/20/70
Other0.01% - 489
Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20
Other0.01% - 490
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20
Other0.01% - 491
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20
Other0.01% - 492
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20
Other0.01% - 493
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20
Other0.01% - 494
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20
Other0.01% - 495
Government National Mortgage Association 2021-H19
Other0.01% - 496
3140Fxkh Fannie Mae Pool
Other0.00% - 497
3140Gurj Fannie Mae Pool
Other0.00% - 498
X7 Fannie Mae Pool
Other0.00% - 499
Fnma, Other 04/01/2032
Other0.00% - 500
Umbs P#Bs8408 4.49% 06/01/28
Other0.00% - 501
3140Lkv9 Fannie Mae Pool
Other0.00% - 502
Fn Bs9753 5.13 10/01/2028
Other0.00% - 503
31413Edg Fannie Mae Pool
Other0.00% - 504
31416Bw2 Fannie Mae Pool
Other0.00% - 505
36176Hpy Ginnie Mae Ii Pool
Other0.00% - 506
36177Whm Ginnie Mae Ii Pool
Other0.00% - 507
Ginnie Mae Ii Pool
Other0.00% - 508
36179Vpa Ginnie Mae Ii Pool
Other0.00% - 509
G2 Ma7516
Other0.00% - 510
36179Wu6 Ginnie Mae Ii Pool
Other0.00% - 511
36179Wvk Ginnie Mae Ii Pool
Other0.00% - 512
36179Wym Ginnie Mae Ii Pool
Other0.00% - 513
Ginnie Mae Ii Pool
Other0.00% - 514
3617Fpex Ginnie Mae Ii Pool
Other0.00% - 515
Government National Mortgage Association Government National Mortgage Association
Other0.00% - 516
Ginnie Mae I Pool
Other0.00% - 517
36182Hd6 Ginnie Mae Ii Pool
Other0.00% - 518
3618Fpsc Ginnie Mae Ii Pool
Other0.00% - 519
3618Fpsd Ginnie Mae Ii Pool
Other0.00% - 520
3618Fpsh Ginnie Mae Ii Pool
Other0.00% - 521
3618Fpsj Ginnie Mae Ii Pool
Other0.00% - 522
3618Fpul Ginnie Mae Ii Pool
Other0.00% - 523
3618Jrsl Ginnie Mae Ii Pool
Other0.00% - 524
36193Uan Ginnie Mae Ii Pool
Other0.00% - 525
36193Uap Ginnie Mae Ii Pool
Other0.00% - 526
G2 784759
Other0.00% - 527
G2 786835 5.5 08/20/2053
Other0.00% - 528
Gnma, Series 2003-52, Class Ap
Other0.00% - 529
Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20
Other0.00% - 530
Gnr 2004-1 Te
Other0.00% - 531
Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16
Other0.00% - 532
Government National Mortgage Association
Other0.00% - 533
Government National Mortgage Association
Other0.00% - 534
Gnma, Series 2006-38, Class Zk
Other0.00% - 535
Government National Mortgage A 2063-08-20
Other0.00% - 536
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 537
Government National Mortgage Association
GNR 2011-H11 FBFinancials0.00% - 538
Government National Mortgage A 2062-07-20
Other0.00% - 539
Government National Mortgage Association
Other0.00% - 540
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other0.00% - 541
Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20
Other0.00% - 542
Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16
Other0.00% - 543
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other0.00% - 544
Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20
Other0.00% - 545
Gnma, Series 2008-50, Class Kb
Other0.00% - 546
Government National Mortgage Association
Other0.00% - 547
38376K2H Government National Mortgage Association
Other0.00% - 548
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials0.00% - 549
Government National Mortgage A Gnr 2016 H22 Fa
Other0.00% - 550
Government National Mortgage Association
Other0.00% - 551
Government National Mortgage Association
Other0.00% - 552
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other0.00% - 553
Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20
Other0.00% - 554
U Government National Mortgage Association
Other0.00% - 555
Government National Mortgage Association
Other0.00% - 556
Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16
Other0.00% - 557
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other0.00% - 558
Government National Mortgage A
Other0.00% - 559
Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20
Other0.00% - 560
Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16
Other0.00% - 561
Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20
Other0.00% - 562
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other0.00% - 563
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20
Other0.00% - 564
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16
Other0.00% - 565
Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20
Other0.00% - 566
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other0.00% - 567
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Bp 3.5 2043-10-20
Other0.00% - 568
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20
Other0.00% - 569
Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20
Other0.00% - 570
Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20
Other0.00% - 571
Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16
Other0.00% - 572
Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16
Other0.00% - 573
Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20
Other0.00% - 574
Government National Mortgage A 2068-02-20
Other0.00% - 575
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other0.00% - 576
Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20
Other0.00% - 577
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20
Other0.00% - 578
Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20
Other0.00% - 579
Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20
Other0.00% - 580
Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20
Other0.00% - 581
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other0.00% - 582
38382Gtl Government National Mortgage Association
Other0.00% - 583
38382Hna Government National Mortgage Association
Other0.00% - 584
38382Hxz Government National Mortgage Association
Other0.00% - 585
38382Ket Government National Mortgage Association
Other0.00% - 586
38382Kj8 Government National Mortgage Association
Other0.00% - 587
38382Lrr Government National Mortgage Association
Other0.00% - 588
38382Ltu Government National Mortgage Association
Other0.00% - 589
H Government National Mortgage Association
Other0.00% - 590
38382Rnr Government National Mortgage Association
Other0.00% - 591
38382Vbj Government National Mortgage Association
Other0.00% - 592
38383Fum Government National Mortgage Association
Other0.00% - 593
38383Fv5 Government National Mortgage Association
Other0.00% - 594
38383Muw Government National Mortgage Association
Other0.00% - 595
Gnma, Series 2023-19, Class Wb
Other0.00% - 596
38384Deg Government National Mortgage Association
Other0.00% - 597
38384Du6 Government National Mortgage Association
Other0.00% - 598
38384Jh2 Government National Mortgage Association
Other0.00% - 599
38384Ncg Government National Mortgage Association
Other0.00% - 600
38384Npy Government National Mortgage Association
Other0.00% - 601
38384Prn Government National Mortgage Association
Other0.00% - 602
Fannie Mae Remics
Other0.00% - 603
Freddie Mac Remics
Other0.00% - 604
Freddie Mac Remics
Other0.00% - 605
Fannie Mae Remics
Other0.00% - 606
31288Lkg Freddie Mac Gold Pool
Other0.00% - 607
3128Dfax Freddie Mac Gold Pool
Other0.00% - 608
3131Xfy6 Freddie Mac Pool
Other0.00% - 609
3131Xgd3 Freddie Mac Pool
Other0.00% - 610
Fr Sb8126
Other0.00% - 611
Jc Freddie Mac Strips
Other0.00% - 612
Freddie Mac Remics
Other0.00% - 613
Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053
Other0.00% - 614
Freddie Mac Fhr 2034 Z 6.5 2028-02-15
Other0.00% - 615
3133Tdga Freddie Mac Remics
Other0.00% - 616
3133Thae Freddie Mac Remics
Other0.00% - 617
Ct Fannie Mae Remics
Other0.00% - 618
Yd Fannie Mae Remics
Other0.00% - 619
Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25
Other0.00% - 620
Eu Fannie Mae Remics
Other0.00% - 621
Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25
Other0.00% - 622
Qv Fannie Mae Remics
Other0.00% - 623
Gb Fannie Mae Remics
Other0.00% - 624
Zm Fannie Mae Remics
Other0.00% - 625
G Fannie Mae Remics
Other0.00% - 626
Zz Fannie Mae Remics
Other0.00% - 627
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25
Other0.00% - 628
Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25
Other0.00% - 629
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25
Other0.00% - 630
Fannie Mae Remics
Other0.00% - 631
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25
Other0.00% - 632
Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25
Other0.00% - 633
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25
Other0.00% - 634
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25
Other0.00% - 635
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25
Other0.00% - 636
Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25
Other0.00% - 637
Fannie Mae Remics 2.5 04/25/2043
Other0.00% - 638
Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25
Other0.00% - 639
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25
Other0.00% - 640
Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25
Other0.00% - 641
R Fannie Mae Remics
Other0.00% - 642
Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25
Other0.00% - 643
Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25
Other0.00% - 644
Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25
Other0.00% - 645
Fannie Mae-Aces
FNA 2016-M11 ALFinancials0.00% - 646
Fannie Mae Remics
Other0.00% - 647
Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25
Other0.00% - 648
Fannie Mae Remics Fnr 2018-8 Kl 2.5 2047-03-25
Other0.00% - 649
F6 Fannie Mae Remics
Other0.00% - 650
P3 Fannie Mae Remics
Other0.00% - 651
Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25
Other0.00% - 652
Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25
Other0.00% - 653
Ws Fannie Mae Remics
Other0.00% - 654
Fannie Mae Remics
FNR 2019-12 HAFinancials0.00% - 655
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials0.00% - 656
Hs Fannie Mae-Aces
Other0.00% - 657
Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029
FNA 2019-M32 X2Financials0.00% - 658
Ut Fannie Mae Remics
Other0.00% - 659
Ff Fannie Mae Remics
Other0.00% - 660
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials0.00% - 661
Fnr 2020-38 Lc
Other0.00% - 662
Federal National Mortgage Association Series 2021-6, Class Ku
Other0.00% - 663
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials0.00% - 664
Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048
Other0.00% - 665
3136Bjbd Fannie Mae Remics
Other0.00% - 666
3136Bjza Fannie Mae-Aces
Other0.00% - 667
3136Bkpv Fannie Mae Remics
Other0.00% - 668
3136Bky4 Fannie Mae Remics
Other0.00% - 669
3136Bsdc Fannie Mae Remics
Other0.00% - 670
Fannie Mae Pool
Other0.00% - 671
Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15
Other0.00% - 672
Fhlmc, Remic, Series 3966, Class Na
FHR 3966 NAFinancials0.00% - 673
Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15
Other0.00% - 674
Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15
Other0.00% - 675
D Freddie Mac Remics
Other0.00% - 676
Freddie Mac Remics
Other0.00% - 677
Fhlmc, Remic, Series 4068, Class Pe
Other0.00% - 678
Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15
Other0.00% - 679
Freddie Mac Remics Ser 4101 Cl Qn 3.5 09/15/2042
Other0.00% - 680
Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15
Other0.00% - 681
Federal Home Ln Mtg Corp Ser 4125 Cl Kp 2.5 2041-05-15
Other0.00% - 682
Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15
Other0.00% - 683
Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15
Other0.00% - 684
Freddie Mac Remics
Other0.00% - 685
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other0.00% - 686
Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15
Other0.00% - 687
Freddie Mac Remics
Other0.00% - 688
Freddie Mac Remics
Other0.00% - 689
P7 Freddie Mac Remics
Other0.00% - 690
Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15
Other0.00% - 691
Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15
Other0.00% - 692
Uj Freddie Mac Remics
Other0.00% - 693
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials0.00% - 694
F6 Freddie Mac Remics
Other0.00% - 695
Fhlmc Multifamily Structured P Fhms Kw03 X1
Other0.00% - 696
3137Ffrd Freddie Mac Remics
Other0.00% - 697
Freddie Mac Remics
Other0.00% - 698
Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15
Other0.00% - 699
Federal Home Loan Mortgage Corp.
Other0.00% - 700
Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049
Other0.00% - 701
Fhms K094 X1
FHMS K094 X1Financials0.00% - 702
Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19
Other0.00% - 703
Freddie Mac Remics Ser 5002 Cl Tj 2.00000000
FHR 5002 TJFinancials0.00% - 704
Freddie Mac Remics Ser 4988 Cl Ak 1.00000000
Other0.00% - 705
3137Fvc9 Freddie Mac Remics
Other0.00% - 706
3137Fxsd Freddie Mac Remics
Other0.00% - 707
3137Fxtr Freddie Mac Remics
Other0.00% - 708
Jz Freddie Mac Remics
Other0.00% - 709
Qd Freddie Mac Remics
Other0.00% - 710
D Fannie Mae Pool
Other0.00% - 711
W8 Fannie Mae Pool
Other0.00% - 712
3138Lkbm Fannie Mae Pool
Other0.00% - 713
3138Lkkq Fannie Mae Pool
Other0.00% - 714
3138Lkmu Fannie Mae Pool
Other0.00% - 715
3138Yulj Fannie Mae Pool
Other0.00% - 716
313921Rm Fannie Mae Remics
Other0.00% - 717
Fannie Mae Remics
Other0.00% - 718
Fhlmc, Remic, Series 2455, Class Gk
Other0.00% - 719
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials0.00% - 720
Freddie Mac Remics
Other0.00% - 721
Freddie Mac Remics
Other0.00% - 722
Federal Natl Mtg Assn Gtd Remic Tr 2005-75 Cl-zp Prin Only 2035-09-25
Other0.00% - 723
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials0.00% - 724
Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25
Other0.00% - 725
Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15
Other0.00% - 726
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials0.00% - 727
Fnma, Remic, Series 2007-36, Class Ph
Other0.00% - 728
Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25
Other0.00% - 729
Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25
Other0.00% - 730
Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25
Other0.00% - 731
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25
Other0.00% - 732
Fannie Mae Remics
Other0.00% - 733
Fnma, Remic, Series 2010-141, Class Al
Other0.00% - 734
Fhlmc, Remic, Series 3662, Class Qb
Other0.00% - 735
Fnma Pool Da1139 Fn 10/53 Fixed 6.5
Other0.00% - 736
3140Ftkk Fannie Mae Pool
Other0.00% - 737
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 | - | 4.820% | ||
| 3 | Treasury Note (Old) 45/31/2028 | - | 4.140% | ||
| 4 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 3.940% | ||
| 5 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 3.890% | ||
| 6 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 3.780% | ||
| 7 | United States Treasury Notes 4.25% 4.25 08/15/2029 | - | 3.410% | ||
| 8 | United States Treasury Bonds 5% 5 05/15/2056 | - | 3.030% | ||
| 9 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 2.890% | ||
| 10 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 2.710% | ||
| 11 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 2.470% | ||
| 12 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 2.100% | ||
| 13 | Cash Equivalent | - | 1.900% | ||
| 14 | United States Treasury Note/Bond 5.125% 08/15/2056 | - | 1.240% | ||
| 15 | Us Treas Nts 4.375% 07/31/31 | - | 0.980% | ||
| 16 | Us Treasury N/B 4.25 07/31/2028 | - | 0.980% | ||
| 17 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.800% | ||
| 18 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.740% | ||
| 19 | Treasury Bond (Otr) 55/15/2046 | - | 0.570% | ||
| 20 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.570% | ||
| 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 Corp 2.95 2030-04-23 | 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 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.490% | ||
| 25 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.490% | ||
| 26 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 0.490% | ||
| 27 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.480% | ||
| 28 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.470% | ||
| 29 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.440% | ||
| 30 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.420% | ||
| 31 | 3140Jcsu Fannie Mae Pool | - | 0.410% | ||
| 32 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.410% | ||
| 33 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.410% | ||
| 34 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.400% | ||
| 35 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.400% | ||
| 36 | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | - | 0.390% | ||
| 37 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.380% | ||
| 38 | Fannie Mae Pool | - | 0.380% | ||
| 39 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.370% | ||
| 40 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.360% | ||
| 41 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.350% | ||
| 42 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.350% | ||
| 43 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.350% | ||
| 44 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.350% | ||
| 45 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.350% | ||
| 46 | Ubs Group Vrn 03/23/37 | - | 0.330% | ||
| 47 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.330% | ||
| 48 | 3136Bpl9 Fannie Mae Remics | - | 0.320% | ||
| 49 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.310% | ||
| 50 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.310% | ||
| 51 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.300% | ||
| 52 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.300% | ||
| 53 | 3137Hclz Freddie Mac Remics | - | 0.300% | ||
| 54 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.290% | ||
| 55 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.290% | ||
| 56 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.290% | ||
| 57 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.290% | ||
| 58 | Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35 | CITSEC 6.2 06/18/35 | 0.280% | ||
| 59 | Us Treasury N/B 3.875 5/15/2029 | - | 0.280% | ||
| 60 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.280% | ||
| 61 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.270% | ||
| 62 | Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056 | - | 0.260% | ||
| 63 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.260% | ||
| 64 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.260% | ||
| 65 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.260% | ||
| 66 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.260% | ||
| 67 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.250% | ||
| 68 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.250% | ||
| 69 | United Airlines Holdings Inc 03/01/2029 | - | 0.250% | ||
| 70 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.250% | ||
| 71 | Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29 | - | 0.250% | ||
| 72 | Wells Fargo Co 6.125 6/74 | - | 0.250% | ||
| 73 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.250% | ||
| 74 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.250% | ||
| 75 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.250% | ||
| 76 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.250% | ||
| 77 | Jpmorgan Chase & Co. 5.803% | - | 0.250% | ||
| 78 | Martin Marietta Materials Inc. 5.625 08/15/2036 | - | 0.250% | ||
| 79 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036 | FABSJV 6.1 01/25/36 | 0.240% | ||
| 80 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.240% | ||
| 81 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.240% | ||
| 82 | Jpmorgan Vrn 12/31/99 2099-12-31 | - | 0.240% | ||
| 83 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.240% | ||
| 84 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.240% | ||
| 85 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.240% | ||
| 86 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.230% | ||
| 87 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.230% | ||
| 88 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.230% | ||
| 89 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.230% | ||
| 90 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.230% | ||
| 91 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.230% | ||
| 92 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 | - | 0.230% | ||
| 93 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.230% | ||
| 94 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.220% | ||
| 95 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.220% | ||
| 96 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.220% | ||
| 97 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.220% | ||
| 98 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.220% | ||
| 99 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.220% | ||
| 100 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.220% | ||
| 101 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.210% | ||
| 102 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.210% | ||
| 103 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.200% | ||
| 104 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.200% | ||
| 105 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.200% | ||
| 106 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.200% | ||
| 107 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.200% | ||
| 108 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.190% | ||
| 109 | Alphabet In 4.7% 11/15/35 | - | 0.190% | ||
| 110 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.190% | ||
| 111 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.190% | ||
| 112 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.190% | ||
| 113 | Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28 | COF V5.974 08/09/28 | 0.190% | ||
| 114 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.190% | ||
| 115 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.190% | ||
| 116 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.180% | ||
| 117 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.180% | ||
| 118 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.180% | ||
| 119 | Space Exploration Technologies Corp. | - | 0.180% | ||
| 120 | 902613Br - | UBS V6.6 PERP 144A | 0.180% | ||
| 121 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.180% | ||
| 122 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.180% | ||
| 123 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.180% | ||
| 124 | 3136Bqmn Fannie Mae Remics | - | 0.180% | ||
| 125 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.170% | ||
| 126 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030 | CITSEC 5.5 06/18/30 | 0.170% | ||
| 127 | Ecolab Inc 5.356/15/2036 | - | 0.170% | ||
| 128 | 3132Xfp7 Freddie Mac Pool | - | 0.170% | ||
| 129 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.170% | ||
| 130 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.170% | ||
| 131 | Wells Far Vrn 01/23/37 | - | 0.170% | ||
| 132 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.160% | ||
| 133 | 3140Nlfj Fannie Mae Pool | - | 0.160% | ||
| 134 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.160% | ||
| 135 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.160% | ||
| 136 | 3140Nvsn Fannie Mae Pool | - | 0.150% | ||
| 137 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.150% | ||
| 138 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.150% | ||
| 139 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.150% | ||
| 140 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.150% | ||
| 141 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.150% | ||
| 142 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.150% | ||
| 143 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.150% | ||
| 144 | Us Bancorp Del 3.7%/Var Perp | USB V3.7 PERP | 0.140% | ||
| 145 | United States Steel Corp 144A 5.28/01/2031 | - | 0.140% | ||
| 146 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.140% | ||
| 147 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH | 0.140% | ||
| 148 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.140% | ||
| 149 | Mobility Global Inc 5.45 2031-06-15 | - | 0.140% | ||
| 150 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.140% | ||
| 151 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.140% | ||
| 152 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.140% | ||
| 153 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.140% | ||
| 154 | Ecolab Inc 5.156/15/2033 | - | 0.140% | ||
| 155 | American Express Co 3.55 Perpetl 9/15/2174 | AXP V3.55 PERP | 0.130% | ||
| 156 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.130% | ||
| 157 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 158 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.130% | ||
| 159 | Corp. Note | GFLCN 4 08/01/28 144 | 0.130% | ||
| 160 | 3617Fuqn Ginnie Mae Ii Pool | - | 0.130% | ||
| 161 | Wf Ginnie Mae Ii Pool | - | 0.130% | ||
| 162 | Ginnie Mae Ii Pool P#787214 6.50000000 | - | 0.130% | ||
| 163 | Honeywell Aerospace Inc 4.3 16/03/2031 | - | 0.130% | ||
| 164 | Oracle Corp 5.7 2/36 | - | 0.130% | ||
| 165 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.130% | ||
| 166 | Y Ginnie Mae Ii Pool | - | 0.120% | ||
| 167 | Jpmorgan Vrn 02/05/37 | - | 0.120% | ||
| 168 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.120% | ||
| 169 | Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 | - | 0.120% | ||
| 170 | 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% | ||
| 171 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.120% | ||
| 172 | Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541 | - | 0.120% | ||
| 173 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.120% | ||
| 174 | UMBS 3 03/01/2052 | FR SD7553 | 0.120% | ||
| 175 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 176 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.110% | ||
| 177 | 3140Ll4M Fannie Mae Pool | - | 0.110% | ||
| 178 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.110% | ||
| 179 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.110% | ||
| 180 | Accenture Capital Inc. 5.6% | - | 0.110% | ||
| 181 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.110% | ||
| 182 | 3133Jnsu Freddie Mac Pool | - | 0.110% | ||
| 183 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.100% | ||
| 184 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.100% | ||
| 185 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 | - | 0.100% | ||
| 186 | Cobank Acb Variable Rate | - | 0.100% | ||
| 187 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.100% | ||
| 188 | Freddie Mac Pool Umbs P#Sd7509 3.00000000 | FR SD7509 | 0.100% | ||
| 189 | Freddie Mac Pool | - | 0.100% | ||
| 190 | United States Steel Corp 144A 5.78/01/2036 | - | 0.100% | ||
| 191 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 192 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031 | - | 0.100% | ||
| 193 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.100% | ||
| 194 | Heico Corp 4.95 08/01/2031 | - | 0.100% | ||
| 195 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.100% | ||
| 196 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.100% | ||
| 197 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.090% | ||
| 198 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.090% | ||
| 199 | 3617Wuz4 Ginnie Mae Ii Pool | - | 0.090% | ||
| 200 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.090% | ||
| 201 | G2 Dg1576 | - | 0.090% | ||
| 202 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.090% | ||
| 203 | General Motors F 5.1% 09/15/31 | - | 0.090% | ||
| 204 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.090% | ||
| 205 | Alaska Airlines 4.8% 08/15/27 | ALK 4.8 08/15/27 144 | 0.090% | ||
| 206 | American Water Capital Corp 4.636/01/2029 | - | 0.090% | ||
| 207 | Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02 | - | 0.090% | ||
| 208 | Bayer Us Finance Llc 5.625%, Due 07/20/2036 | - | 0.090% | ||
| 209 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.090% | ||
| 210 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.090% | ||
| 211 | 3133Kkvc Freddie Mac Pool | - | 0.090% | ||
| 212 | Charles Schwab Var 05/37 | - | 0.090% | ||
| 213 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.090% | ||
| 214 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.090% | ||
| 215 | F Ginnie Mae Ii Pool | - | 0.080% | ||
| 216 | 3617Uchk Ginnie Mae Ii Pool | - | 0.080% | ||
| 217 | G2 Df8221 | - | 0.080% | ||
| 218 | Ginnie Mae Ii Pool | - | 0.080% | ||
| 219 | G2 02/54 Fixed 6 | - | 0.080% | ||
| 220 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.080% | ||
| 221 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.080% | ||
| 222 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.080% | ||
| 223 | Saudi Arabian Oil Co. 4.375 02/02/2031 | - | 0.080% | ||
| 224 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.080% | ||
| 225 | Bank Of Hawaii Corporatio 6 10/31/2173 | BOH 8 PERP | 0.080% | ||
| 226 | Citadel Securities Global Holdings Llc 5.13% 01/27/2032 | - | 0.080% | ||
| 227 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.080% | ||
| 228 | Accenture Capital Inc 5 7/10/2031 | - | 0.070% | ||
| 229 | Bayer Us Finance Llc 5.125%, Due 07/20/2031 | - | 0.070% | ||
| 230 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 231 | Ecolab Inc 4.8 2031-06-15 | - | 0.070% | ||
| 232 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.070% | ||
| 233 | Vistra Corp. | VST V8 PERP 144A | 0.070% | ||
| 234 | 3140Ljpg Fannie Mae Pool | - | 0.070% | ||
| 235 | 3140Nud9 Fannie Mae Pool | - | 0.070% | ||
| 236 | Ford Motor Credit Co. Llc 5.431 08/13/2029 | - | 0.070% | ||
| 237 | 36179Y5R Ginnie Mae Ii Pool | - | 0.070% | ||
| 238 | 3617Wnmp Ginnie Mae Ii Pool | - | 0.070% | ||
| 239 | 3618Hhtz Ginnie Mae Ii Pool | - | 0.070% | ||
| 240 | Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050 | - | 0.070% | ||
| 241 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.070% | ||
| 242 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.070% | ||
| 243 | Jackson Financial Inc 6.151/15/2037 | - | 0.070% | ||
| 244 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.070% | ||
| 245 | Sh Ginnie Mae Ii Pool | - | 0.060% | ||
| 246 | L Ginnie Mae Ii Pool | - | 0.060% | ||
| 247 | B3 Ginnie Mae Ii Pool | - | 0.060% | ||
| 248 | H7 Ginnie Mae Ii Pool | - | 0.060% | ||
| 249 | 3618Kgmy Ginnie Mae Ii Pool | - | 0.060% | ||
| 250 | 36196Ruc Ginnie Mae Ii Pool | - | 0.060% | ||
| 251 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.060% | ||
| 252 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.060% | ||
| 253 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.060% | ||
| 254 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.060% | ||
| 255 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.060% | ||
| 256 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.060% | ||
| 257 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.060% | ||
| 258 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.060% | ||
| 259 | 3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.060% | ||
| 260 | SUNOCO LP 5.875 03/15/2034 | - | 0.060% | ||
| 261 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.060% | ||
| 262 | State Street Corp | STT V3.031 11/01/34 | 0.050% | ||
| 263 | Stingray Compute Llc 144A 66/15/2031 | - | 0.050% | ||
| 264 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 265 | Freddie Mac Pool | - | 0.050% | ||
| 266 | Fannie Mae Pool | - | 0.050% | ||
| 267 | Fn Cb1538 | - | 0.050% | ||
| 268 | 3140Qtv4 Fannie Mae Pool | - | 0.050% | ||
| 269 | 3140Ywqm Fannie Mae Pool | - | 0.050% | ||
| 270 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 271 | Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20 | - | 0.050% | ||
| 272 | Hyundai Capital America 5.25 06/21/2033 | - | 0.050% | ||
| 273 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.050% | ||
| 274 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 275 | 3133Cmuk Freddie Mac Pool | - | 0.050% | ||
| 276 | Fd Fannie Mae Pool | - | 0.050% | ||
| 277 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.040% | ||
| 278 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.040% | ||
| 279 | 31323Ech Freddie Mac Gold Pool | - | 0.040% | ||
| 280 | 3132Xgvs Freddie Mac Pool | - | 0.040% | ||
| 281 | 3133Jmc3 Freddie Mac Pool | - | 0.040% | ||
| 282 | Freddie Mac Pool | - | 0.040% | ||
| 283 | 3133Wbmb Freddie Mac Pool | - | 0.040% | ||
| 284 | Fannie Mae Fnr 2013 86 Cy | - | 0.040% | ||
| 285 | Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15 | - | 0.040% | ||
| 286 | 3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003 | - | 0.040% | ||
| 287 | 3138Lkkz Fannie Mae Pool | - | 0.040% | ||
| 288 | Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15 | - | 0.040% | ||
| 289 | Fc Fannie Mae Pool | - | 0.040% | ||
| 290 | 3140Nuhx Fannie Mae Pool | - | 0.040% | ||
| 291 | 31413Whr Fannie Mae Pool | - | 0.040% | ||
| 292 | G2 Bt0812 3 03/20/2050 | - | 0.040% | ||
| 293 | 3618Hahy Ginnie Mae Ii Pool | - | 0.040% | ||
| 294 | Vy Ginnie Mae Ii Pool | - | 0.040% | ||
| 295 | 3618Jfya Ginnie Mae Ii Pool | - | 0.040% | ||
| 296 | Jj Ginnie Mae Ii Pool | - | 0.040% | ||
| 297 | 3618Kahm Ginnie Mae Ii Pool | - | 0.040% | ||
| 298 | 3618Kawk Ginnie Mae Ii Pool | - | 0.040% | ||
| 299 | Ginnie Mae Ii Pool | - | 0.040% | ||
| 300 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.040% | ||
| 301 | 3140Ljdg Fannie Mae Pool | - | 0.030% | ||
| 302 | Fannie Mae Pool 2053-06-01 | - | 0.030% | ||
| 303 | Fannie Mae Pool | - | 0.030% | ||
| 304 | 3140Xmg8 Fannie Mae Pool | - | 0.030% | ||
| 305 | 3617Fjz2 Ginnie Mae Ii Pool | - | 0.030% | ||
| 306 | 3618Glxc Ginnie Mae Ii Pool | - | 0.030% | ||
| 307 | 3618Jcsx Ginnie Mae Ii Pool | - | 0.030% | ||
| 308 | 3618Kahn Ginnie Mae Ii Pool | - | 0.030% | ||
| 309 | 3618Ktux Ginnie Mae Ii Pool | - | 0.030% | ||
| 310 | Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054 | - | 0.030% | ||
| 311 | 3622Adhf Ginnie Mae Ii Pool | - | 0.030% | ||
| 312 | Ginnie Mae Ii Pool | G2 754384 | 0.030% | ||
| 313 | Gnma, Series 2007-35, Class Ne | - | 0.030% | ||
| 314 | 38384Gdm Government National Mortgage Association | - | 0.030% | ||
| 315 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.030% | ||
| 316 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.030% | ||
| 317 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.030% | ||
| 318 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 319 | Freddie Mac Pool | - | 0.030% | ||
| 320 | Freddie Mac Pool | - | 0.030% | ||
| 321 | American Express Company 5.74% Feb 08, 2041 | - | 0.030% | ||
| 322 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.030% | ||
| 323 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.030% | ||
| 324 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.030% | ||
| 325 | T Freddie Mac Gold Pool | - | 0.030% | ||
| 326 | 3132Xgtc Freddie Mac Pool | - | 0.030% | ||
| 327 | 3132Xguf Freddie Mac Pool | - | 0.030% | ||
| 328 | Freddie Mac Pool | - | 0.030% | ||
| 329 | D Freddie Mac Pool | - | 0.030% | ||
| 330 | Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15 | - | 0.030% | ||
| 331 | 3138Lmrd Fannie Mae Pool | - | 0.030% | ||
| 332 | 3140Adpt Fannie Mae Pool | - | 0.030% | ||
| 333 | 3140Afpw Fannie Mae Pool | - | 0.030% | ||
| 334 | Fr Zn0077 | - | 0.020% | ||
| 335 | Freddie Mac Pool 2052-09-01 | - | 0.020% | ||
| 336 | Freddie Mac Pool | - | 0.020% | ||
| 337 | 3133Jlhj Freddie Mac Pool | - | 0.020% | ||
| 338 | Fannie Mae Remics | - | 0.020% | ||
| 339 | Xv Fannie Mae-Aces | - | 0.020% | ||
| 340 | Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15 | - | 0.020% | ||
| 341 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.020% | ||
| 342 | Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15 | - | 0.020% | ||
| 343 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 344 | Banc Of California Multifamily Fhms Q010 Apt3 | - | 0.020% | ||
| 345 | Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | - | 0.020% | ||
| 346 | 31381Nkt Fannie Mae Pool | - | 0.020% | ||
| 347 | Fannie Mae Pool 5.56 03/01/2038 | - | 0.020% | ||
| 348 | Fnma Pass Thru Pools 3.6 2040-02-01 | - | 0.020% | ||
| 349 | Y Fannie Mae Pool | - | 0.020% | ||
| 350 | Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25 | - | 0.020% | ||
| 351 | Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15 | - | 0.020% | ||
| 352 | Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25 | - | 0.020% | ||
| 353 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25 | - | 0.020% | ||
| 354 | Fannie Mae Pool Fn Bh1893 | - | 0.020% | ||
| 355 | Er Fannie Mae Pool | - | 0.020% | ||
| 356 | 3140Jbrb Fannie Mae Pool | - | 0.020% | ||
| 357 | 3140Lln3 Fannie Mae Pool | - | 0.020% | ||
| 358 | Fn Bz0238 | - | 0.020% | ||
| 359 | Fannie Mae Pool | - | 0.020% | ||
| 360 | 31418Esv Fannie Mae Pool | - | 0.020% | ||
| 361 | Gnma Ii Pool Aa5970 G2 01/43 Fixed 3 | - | 0.020% | ||
| 362 | 36179Yy4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 363 | Gnma Ii, 30 Year | - | 0.020% | ||
| 364 | 3617Bpv4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 365 | Gnma Ii, 30 Year | - | 0.020% | ||
| 366 | 3617Kflw Ginnie Mae Ii Pool | - | 0.020% | ||
| 367 | 36184Ag3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 368 | A3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 369 | G Ginnie Mae Ii Pool | - | 0.020% | ||
| 370 | Ea Ginnie Mae Ii Pool | - | 0.020% | ||
| 371 | 3618Kejb Ginnie Mae Ii Pool | - | 0.020% | ||
| 372 | Government National Mortgage Association | - | 0.020% | ||
| 373 | Gnma Ii, 30 Year | G2 784847 | 0.020% | ||
| 374 | 3622Aaqu Ginnie Mae Ii Pool | - | 0.020% | ||
| 375 | Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051 | G2 785360 | 0.020% | ||
| 376 | Ginnie Mae Ii Pool | - | 0.020% | ||
| 377 | Ginnie Mae I Pool | - | 0.020% | ||
| 378 | Gn 670030 | - | 0.020% | ||
| 379 | Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20 | - | 0.020% | ||
| 380 | Gnr 2023-13 Ca | - | 0.020% | ||
| 381 | S Government National Mortgage Association | - | 0.020% | ||
| 382 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 383 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.020% | ||
| 384 | Freddie Mac Pool | - | 0.020% | ||
| 385 | Freddie Mac Pool | - | 0.020% | ||
| 386 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 387 | Freddie Mac Gold Pool | - | 0.010% | ||
| 388 | Freddie Mac Pool | - | 0.010% | ||
| 389 | Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15 | - | 0.010% | ||
| 390 | 3133Bdxe Freddie Mac Pool | - | 0.010% | ||
| 391 | 3133Cmva Freddie Mac Pool | - | 0.010% | ||
| 392 | 3133Skad Freddie Mac Pool | - | 0.010% | ||
| 393 | Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25 | - | 0.010% | ||
| 394 | Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25 | - | 0.010% | ||
| 395 | Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25 | - | 0.010% | ||
| 396 | Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25 | - | 0.010% | ||
| 397 | Federal National Mortgage Association 7 10/25/2042 | - | 0.010% | ||
| 398 | Z Fannie Mae Remics | - | 0.010% | ||
| 399 | Federal National Mortgage Association Series 12-129 Class Ht | - | 0.010% | ||
| 400 | Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25 | - | 0.010% | ||
| 401 | Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25 | - | 0.010% | ||
| 402 | Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25 | - | 0.010% | ||
| 403 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25 | - | 0.010% | ||
| 404 | Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25 | - | 0.010% | ||
| 405 | Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25 | - | 0.010% | ||
| 406 | Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25 | - | 0.010% | ||
| 407 | Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25 | - | 0.010% | ||
| 408 | Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25 | - | 0.010% | ||
| 409 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25 | - | 0.010% | ||
| 410 | Fnma 3.5 2060-03-25 | - | 0.010% | ||
| 411 | Dv Fannie Mae-Aces | - | 0.010% | ||
| 412 | Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000 | FNA 2020-M15 X1 | 0.010% | ||
| 413 | Fannie Mae Remics Fnr 2022 90 Ay | - | 0.010% | ||
| 414 | Fnma Pool 256576 Fn 01/37 Fixed 5.5 | FN 256576 | 0.010% | ||
| 415 | 31374Crm Fannie Mae Pool | - | 0.010% | ||
| 416 | U Fannie Mae Pool | - | 0.010% | ||
| 417 | Freddie Mac Remics | - | 0.010% | ||
| 418 | Fhlmc, Remic, Series 3772, Class Ne | - | 0.010% | ||
| 419 | Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15 | - | 0.010% | ||
| 420 | Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15 | - | 0.010% | ||
| 421 | Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15 | - | 0.010% | ||
| 422 | Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15 | - | 0.010% | ||
| 423 | Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15 | - | 0.010% | ||
| 424 | Freddie Mac Remics | - | 0.010% | ||
| 425 | Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15 | - | 0.010% | ||
| 426 | Federal Home Loan Mortgage Corporation Series 4613 Class Af 5.1983316 2037-11-15 | - | 0.010% | ||
| 427 | Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15 | - | 0.010% | ||
| 428 | Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15 | - | 0.010% | ||
| 429 | Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15 | - | 0.010% | ||
| 430 | Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25 | - | 0.010% | ||
| 431 | Freddie Mac Remics | - | 0.010% | ||
| 432 | Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25 | - | 0.010% | ||
| 433 | Fnma 30Yr 2.83% 04/01/2030#Am8426 | - | 0.010% | ||
| 434 | 3138Lkz2 Fannie Mae Pool | - | 0.010% | ||
| 435 | Fannie Mae Pool | - | 0.010% | ||
| 436 | Fn Aq7306 3 01/01/2043 | - | 0.010% | ||
| 437 | M7 Fannie Mae Pool | - | 0.010% | ||
| 438 | Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15 | - | 0.010% | ||
| 439 | Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15 | - | 0.010% | ||
| 440 | Freddie Mac Remics | FHR 2973 GE | 0.010% | ||
| 441 | Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15 | - | 0.010% | ||
| 442 | Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15 | - | 0.010% | ||
| 443 | Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25 | - | 0.010% | ||
| 444 | Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25 | - | 0.010% | ||
| 445 | Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15 | - | 0.010% | ||
| 446 | Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15 | - | 0.010% | ||
| 447 | Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15 | - | 0.010% | ||
| 448 | Fnma, Remic, Series 2010-85, Class Nj | - | 0.010% | ||
| 449 | Federal National Mortgage Association 5.5 09/01/2056 | FN BF0141 | 0.010% | ||
| 450 | Fannie Mae Pool | - | 0.010% | ||
| 451 | Fannie Mae 4.50 02/01/2041 | - | 0.010% | ||
| 452 | Bz Fannie Mae Pool | - | 0.010% | ||
| 453 | Fannie Mae Pool Fn Bl2377 | - | 0.010% | ||
| 454 | 3140Jbkc Fannie Mae Pool | - | 0.010% | ||
| 455 | Fannie Mae Pool | - | 0.010% | ||
| 456 | 3140Lldw Fannie Mae Pool | - | 0.010% | ||
| 457 | 3140Llex Fannie Mae Pool | - | 0.010% | ||
| 458 | 3140Llhx Fannie Mae Pool | - | 0.010% | ||
| 459 | 3140Nrps Fannie Mae Pool | - | 0.010% | ||
| 460 | 3140Yxbx Fannie Mae Pool | - | 0.010% | ||
| 461 | Fannie Mae Pool | - | 0.010% | ||
| 462 | Fannie Mae Pool | - | 0.010% | ||
| 463 | Ginnie Mae I Pool | - | 0.010% | ||
| 464 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.010% | ||
| 465 | 36179Wum Ginnie Mae Ii Pool | - | 0.010% | ||
| 466 | G2 Bd4637 | - | 0.010% | ||
| 467 | Gnma Ii, 30 Year 03/20/2051 | - | 0.010% | ||
| 468 | 3617Wrph Ginnie Mae Ii Pool | - | 0.010% | ||
| 469 | 36180Aal Ginnie Mae Ii Pool | - | 0.010% | ||
| 470 | Government National Mortgage Corporation | G2 CQ6154 | 0.010% | ||
| 471 | 3618Brkc Ginnie Mae Ii Pool | - | 0.010% | ||
| 472 | Pg Ginnie Mae Ii Pool | - | 0.010% | ||
| 473 | 3618Hpgz Ginnie Mae Ii Pool | - | 0.010% | ||
| 474 | Gr Ginnie Mae Ii Pool | - | 0.010% | ||
| 475 | 3620Aqq5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 476 | 3622Aayz Ginnie Mae Ii Pool | - | 0.010% | ||
| 477 | Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16 | - | 0.010% | ||
| 478 | Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20 | - | 0.010% | ||
| 479 | Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20 | - | 0.010% | ||
| 480 | Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20 | - | 0.010% | ||
| 481 | Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20 | - | 0.010% | ||
| 482 | Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16 | - | 0.010% | ||
| 483 | Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20 | - | 0.010% | ||
| 484 | Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16 | - | 0.010% | ||
| 485 | Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20 | - | 0.010% | ||
| 486 | Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20 | - | 0.010% | ||
| 487 | Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20 | - | 0.010% | ||
| 488 | Gnr 2020/H13 Fc V/R 07/20/70 | - | 0.010% | ||
| 489 | Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20 | - | 0.010% | ||
| 490 | Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20 | - | 0.010% | ||
| 491 | Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20 | - | 0.010% | ||
| 492 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20 | - | 0.010% | ||
| 493 | Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20 | - | 0.010% | ||
| 494 | Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20 | - | 0.010% | ||
| 495 | Government National Mortgage Association 2021-H19 | - | 0.010% | ||
| 496 | 3140Fxkh Fannie Mae Pool | - | 0.000% | ||
| 497 | 3140Gurj Fannie Mae Pool | - | 0.000% | ||
| 498 | X7 Fannie Mae Pool | - | 0.000% | ||
| 499 | Fnma, Other 04/01/2032 | - | 0.000% | ||
| 500 | Umbs P#Bs8408 4.49% 06/01/28 | - | 0.000% | ||
| 501 | 3140Lkv9 Fannie Mae Pool | - | 0.000% | ||
| 502 | Fn Bs9753 5.13 10/01/2028 | - | 0.000% | ||
| 503 | 31413Edg Fannie Mae Pool | - | 0.000% | ||
| 504 | 31416Bw2 Fannie Mae Pool | - | 0.000% | ||
| 505 | 36176Hpy Ginnie Mae Ii Pool | - | 0.000% | ||
| 506 | 36177Whm Ginnie Mae Ii Pool | - | 0.000% | ||
| 507 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 508 | 36179Vpa Ginnie Mae Ii Pool | - | 0.000% | ||
| 509 | G2 Ma7516 | - | 0.000% | ||
| 510 | 36179Wu6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 511 | 36179Wvk Ginnie Mae Ii Pool | - | 0.000% | ||
| 512 | 36179Wym Ginnie Mae Ii Pool | - | 0.000% | ||
| 513 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 514 | 3617Fpex Ginnie Mae Ii Pool | - | 0.000% | ||
| 515 | Government National Mortgage Association Government National Mortgage Association | - | 0.000% | ||
| 516 | Ginnie Mae I Pool | - | 0.000% | ||
| 517 | 36182Hd6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 518 | 3618Fpsc Ginnie Mae Ii Pool | - | 0.000% | ||
| 519 | 3618Fpsd Ginnie Mae Ii Pool | - | 0.000% | ||
| 520 | 3618Fpsh Ginnie Mae Ii Pool | - | 0.000% | ||
| 521 | 3618Fpsj Ginnie Mae Ii Pool | - | 0.000% | ||
| 522 | 3618Fpul Ginnie Mae Ii Pool | - | 0.000% | ||
| 523 | 3618Jrsl Ginnie Mae Ii Pool | - | 0.000% | ||
| 524 | 36193Uan Ginnie Mae Ii Pool | - | 0.000% | ||
| 525 | 36193Uap Ginnie Mae Ii Pool | - | 0.000% | ||
| 526 | G2 784759 | - | 0.000% | ||
| 527 | G2 786835 5.5 08/20/2053 | - | 0.000% | ||
| 528 | Gnma, Series 2003-52, Class Ap | - | 0.000% | ||
| 529 | Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20 | - | 0.000% | ||
| 530 | Gnr 2004-1 Te | - | 0.000% | ||
| 531 | Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16 | - | 0.000% | ||
| 532 | Government National Mortgage Association | - | 0.000% | ||
| 533 | Government National Mortgage Association | - | 0.000% | ||
| 534 | Gnma, Series 2006-38, Class Zk | - | 0.000% | ||
| 535 | Government National Mortgage A 2063-08-20 | - | 0.000% | ||
| 536 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 537 | Government National Mortgage Association | GNR 2011-H11 FB | 0.000% | ||
| 538 | Government National Mortgage A 2062-07-20 | - | 0.000% | ||
| 539 | Government National Mortgage Association | - | 0.000% | ||
| 540 | Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16 | - | 0.000% | ||
| 541 | Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20 | - | 0.000% | ||
| 542 | Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16 | - | 0.000% | ||
| 543 | Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20 | - | 0.000% | ||
| 544 | Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20 | - | 0.000% | ||
| 545 | Gnma, Series 2008-50, Class Kb | - | 0.000% | ||
| 546 | Government National Mortgage Association | - | 0.000% | ||
| 547 | 38376K2H Government National Mortgage Association | - | 0.000% | ||
| 548 | Government National Mortgage A 2067-06-20 | GNR 2017-H14 FD | 0.000% | ||
| 549 | Government National Mortgage A Gnr 2016 H22 Fa | - | 0.000% | ||
| 550 | Government National Mortgage Association | - | 0.000% | ||
| 551 | Government National Mortgage Association | - | 0.000% | ||
| 552 | Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20 | - | 0.000% | ||
| 553 | Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20 | - | 0.000% | ||
| 554 | U Government National Mortgage Association | - | 0.000% | ||
| 555 | Government National Mortgage Association | - | 0.000% | ||
| 556 | Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16 | - | 0.000% | ||
| 557 | Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16 | - | 0.000% | ||
| 558 | Government National Mortgage A | - | 0.000% | ||
| 559 | Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20 | - | 0.000% | ||
| 560 | Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16 | - | 0.000% | ||
| 561 | Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20 | - | 0.000% | ||
| 562 | Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20 | - | 0.000% | ||
| 563 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20 | - | 0.000% | ||
| 564 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16 | - | 0.000% | ||
| 565 | Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20 | - | 0.000% | ||
| 566 | Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16 | - | 0.000% | ||
| 567 | Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Bp 3.5 2043-10-20 | - | 0.000% | ||
| 568 | Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20 | - | 0.000% | ||
| 569 | Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20 | - | 0.000% | ||
| 570 | Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20 | - | 0.000% | ||
| 571 | Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16 | - | 0.000% | ||
| 572 | Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16 | - | 0.000% | ||
| 573 | Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20 | - | 0.000% | ||
| 574 | Government National Mortgage A 2068-02-20 | - | 0.000% | ||
| 575 | Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000 | - | 0.000% | ||
| 576 | Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20 | - | 0.000% | ||
| 577 | Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20 | - | 0.000% | ||
| 578 | Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20 | - | 0.000% | ||
| 579 | Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20 | - | 0.000% | ||
| 580 | Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20 | - | 0.000% | ||
| 581 | Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20 | - | 0.000% | ||
| 582 | 38382Gtl Government National Mortgage Association | - | 0.000% | ||
| 583 | 38382Hna Government National Mortgage Association | - | 0.000% | ||
| 584 | 38382Hxz Government National Mortgage Association | - | 0.000% | ||
| 585 | 38382Ket Government National Mortgage Association | - | 0.000% | ||
| 586 | 38382Kj8 Government National Mortgage Association | - | 0.000% | ||
| 587 | 38382Lrr Government National Mortgage Association | - | 0.000% | ||
| 588 | 38382Ltu Government National Mortgage Association | - | 0.000% | ||
| 589 | H Government National Mortgage Association | - | 0.000% | ||
| 590 | 38382Rnr Government National Mortgage Association | - | 0.000% | ||
| 591 | 38382Vbj Government National Mortgage Association | - | 0.000% | ||
| 592 | 38383Fum Government National Mortgage Association | - | 0.000% | ||
| 593 | 38383Fv5 Government National Mortgage Association | - | 0.000% | ||
| 594 | 38383Muw Government National Mortgage Association | - | 0.000% | ||
| 595 | Gnma, Series 2023-19, Class Wb | - | 0.000% | ||
| 596 | 38384Deg Government National Mortgage Association | - | 0.000% | ||
| 597 | 38384Du6 Government National Mortgage Association | - | 0.000% | ||
| 598 | 38384Jh2 Government National Mortgage Association | - | 0.000% | ||
| 599 | 38384Ncg Government National Mortgage Association | - | 0.000% | ||
| 600 | 38384Npy Government National Mortgage Association | - | 0.000% | ||
| 601 | 38384Prn Government National Mortgage Association | - | 0.000% | ||
| 602 | Fannie Mae Remics | - | 0.000% | ||
| 603 | Freddie Mac Remics | - | 0.000% | ||
| 604 | Freddie Mac Remics | - | 0.000% | ||
| 605 | Fannie Mae Remics | - | 0.000% | ||
| 606 | 31288Lkg Freddie Mac Gold Pool | - | 0.000% | ||
| 607 | 3128Dfax Freddie Mac Gold Pool | - | 0.000% | ||
| 608 | 3131Xfy6 Freddie Mac Pool | - | 0.000% | ||
| 609 | 3131Xgd3 Freddie Mac Pool | - | 0.000% | ||
| 610 | Fr Sb8126 | - | 0.000% | ||
| 611 | Jc Freddie Mac Strips | - | 0.000% | ||
| 612 | Freddie Mac Remics | - | 0.000% | ||
| 613 | Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053 | - | 0.000% | ||
| 614 | Freddie Mac Fhr 2034 Z 6.5 2028-02-15 | - | 0.000% | ||
| 615 | 3133Tdga Freddie Mac Remics | - | 0.000% | ||
| 616 | 3133Thae Freddie Mac Remics | - | 0.000% | ||
| 617 | Ct Fannie Mae Remics | - | 0.000% | ||
| 618 | Yd Fannie Mae Remics | - | 0.000% | ||
| 619 | Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25 | - | 0.000% | ||
| 620 | Eu Fannie Mae Remics | - | 0.000% | ||
| 621 | Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25 | - | 0.000% | ||
| 622 | Qv Fannie Mae Remics | - | 0.000% | ||
| 623 | Gb Fannie Mae Remics | - | 0.000% | ||
| 624 | Zm Fannie Mae Remics | - | 0.000% | ||
| 625 | G Fannie Mae Remics | - | 0.000% | ||
| 626 | Zz Fannie Mae Remics | - | 0.000% | ||
| 627 | Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25 | - | 0.000% | ||
| 628 | Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25 | - | 0.000% | ||
| 629 | Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25 | - | 0.000% | ||
| 630 | Fannie Mae Remics | - | 0.000% | ||
| 631 | Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25 | - | 0.000% | ||
| 632 | Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25 | - | 0.000% | ||
| 633 | Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25 | - | 0.000% | ||
| 634 | Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25 | - | 0.000% | ||
| 635 | Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25 | - | 0.000% | ||
| 636 | Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25 | - | 0.000% | ||
| 637 | Fannie Mae Remics 2.5 04/25/2043 | - | 0.000% | ||
| 638 | Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25 | - | 0.000% | ||
| 639 | Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25 | - | 0.000% | ||
| 640 | Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25 | - | 0.000% | ||
| 641 | R Fannie Mae Remics | - | 0.000% | ||
| 642 | Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25 | - | 0.000% | ||
| 643 | Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25 | - | 0.000% | ||
| 644 | Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25 | - | 0.000% | ||
| 645 | Fannie Mae-Aces | FNA 2016-M11 AL | 0.000% | ||
| 646 | Fannie Mae Remics | - | 0.000% | ||
| 647 | Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25 | - | 0.000% | ||
| 648 | Fannie Mae Remics Fnr 2018-8 Kl 2.5 2047-03-25 | - | 0.000% | ||
| 649 | F6 Fannie Mae Remics | - | 0.000% | ||
| 650 | P3 Fannie Mae Remics | - | 0.000% | ||
| 651 | Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25 | - | 0.000% | ||
| 652 | Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25 | - | 0.000% | ||
| 653 | Ws Fannie Mae Remics | - | 0.000% | ||
| 654 | Fannie Mae Remics | FNR 2019-12 HA | 0.000% | ||
| 655 | Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049 | FNR 2019-45 PT | 0.000% | ||
| 656 | Hs Fannie Mae-Aces | - | 0.000% | ||
| 657 | Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029 | FNA 2019-M32 X2 | 0.000% | ||
| 658 | Ut Fannie Mae Remics | - | 0.000% | ||
| 659 | Ff Fannie Mae Remics | - | 0.000% | ||
| 660 | Fanniemae-Aces 1.24353 06/25/2031 | FNA 2020-M13 X1 | 0.000% | ||
| 661 | Fnr 2020-38 Lc | - | 0.000% | ||
| 662 | Federal National Mortgage Association Series 2021-6, Class Ku | - | 0.000% | ||
| 663 | Fannie Mae-Aces Fna 2021 M8 X | FNA 2021-M8 X | 0.000% | ||
| 664 | Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048 | - | 0.000% | ||
| 665 | 3136Bjbd Fannie Mae Remics | - | 0.000% | ||
| 666 | 3136Bjza Fannie Mae-Aces | - | 0.000% | ||
| 667 | 3136Bkpv Fannie Mae Remics | - | 0.000% | ||
| 668 | 3136Bky4 Fannie Mae Remics | - | 0.000% | ||
| 669 | 3136Bsdc Fannie Mae Remics | - | 0.000% | ||
| 670 | Fannie Mae Pool | - | 0.000% | ||
| 671 | Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15 | - | 0.000% | ||
| 672 | Fhlmc, Remic, Series 3966, Class Na | FHR 3966 NA | 0.000% | ||
| 673 | Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15 | - | 0.000% | ||
| 674 | Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15 | - | 0.000% | ||
| 675 | D Freddie Mac Remics | - | 0.000% | ||
| 676 | Freddie Mac Remics | - | 0.000% | ||
| 677 | Fhlmc, Remic, Series 4068, Class Pe | - | 0.000% | ||
| 678 | Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15 | - | 0.000% | ||
| 679 | Freddie Mac Remics Ser 4101 Cl Qn 3.5 09/15/2042 | - | 0.000% | ||
| 680 | Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15 | - | 0.000% | ||
| 681 | Federal Home Ln Mtg Corp Ser 4125 Cl Kp 2.5 2041-05-15 | - | 0.000% | ||
| 682 | Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15 | - | 0.000% | ||
| 683 | Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15 | - | 0.000% | ||
| 684 | Freddie Mac Remics | - | 0.000% | ||
| 685 | Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15 | - | 0.000% | ||
| 686 | Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15 | - | 0.000% | ||
| 687 | Freddie Mac Remics | - | 0.000% | ||
| 688 | Freddie Mac Remics | - | 0.000% | ||
| 689 | P7 Freddie Mac Remics | - | 0.000% | ||
| 690 | Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15 | - | 0.000% | ||
| 691 | Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15 | - | 0.000% | ||
| 692 | Uj Freddie Mac Remics | - | 0.000% | ||
| 693 | Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203 | FHMS KG04 X1 | 0.000% | ||
| 694 | F6 Freddie Mac Remics | - | 0.000% | ||
| 695 | Fhlmc Multifamily Structured P Fhms Kw03 X1 | - | 0.000% | ||
| 696 | 3137Ffrd Freddie Mac Remics | - | 0.000% | ||
| 697 | Freddie Mac Remics | - | 0.000% | ||
| 698 | Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15 | - | 0.000% | ||
| 699 | Federal Home Loan Mortgage Corp. | - | 0.000% | ||
| 700 | Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049 | - | 0.000% | ||
| 701 | Fhms K094 X1 | FHMS K094 X1 | 0.000% | ||
| 702 | Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19 | - | 0.000% | ||
| 703 | Freddie Mac Remics Ser 5002 Cl Tj 2.00000000 | FHR 5002 TJ | 0.000% | ||
| 704 | Freddie Mac Remics Ser 4988 Cl Ak 1.00000000 | - | 0.000% | ||
| 705 | 3137Fvc9 Freddie Mac Remics | - | 0.000% | ||
| 706 | 3137Fxsd Freddie Mac Remics | - | 0.000% | ||
| 707 | 3137Fxtr Freddie Mac Remics | - | 0.000% | ||
| 708 | Jz Freddie Mac Remics | - | 0.000% | ||
| 709 | Qd Freddie Mac Remics | - | 0.000% | ||
| 710 | D Fannie Mae Pool | - | 0.000% | ||
| 711 | W8 Fannie Mae Pool | - | 0.000% | ||
| 712 | 3138Lkbm Fannie Mae Pool | - | 0.000% | ||
| 713 | 3138Lkkq Fannie Mae Pool | - | 0.000% | ||
| 714 | 3138Lkmu Fannie Mae Pool | - | 0.000% | ||
| 715 | 3138Yulj Fannie Mae Pool | - | 0.000% | ||
| 716 | 313921Rm Fannie Mae Remics | - | 0.000% | ||
| 717 | Fannie Mae Remics | - | 0.000% | ||
| 718 | Fhlmc, Remic, Series 2455, Class Gk | - | 0.000% | ||
| 719 | Freddie Mac Structured Pass-Th Fspc T 41 3A | FSPC T-41 3A | 0.000% | ||
| 720 | Freddie Mac Remics | - | 0.000% | ||
| 721 | Freddie Mac Remics | - | 0.000% | ||
| 722 | Federal Natl Mtg Assn Gtd Remic Tr 2005-75 Cl-zp Prin Only 2035-09-25 | - | 0.000% | ||
| 723 | Fhlmc, Remic, Series 2673, Class Pe | FHR 2673 PE | 0.000% | ||
| 724 | Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25 | - | 0.000% | ||
| 725 | Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15 | - | 0.000% | ||
| 726 | Fhlmc, Remic, Series 3137, Class Xp | FHR 3137 XP | 0.000% | ||
| 727 | Fnma, Remic, Series 2007-36, Class Ph | - | 0.000% | ||
| 728 | Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25 | - | 0.000% | ||
| 729 | Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25 | - | 0.000% | ||
| 730 | Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25 | - | 0.000% | ||
| 731 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25 | - | 0.000% | ||
| 732 | Fannie Mae Remics | - | 0.000% | ||
| 733 | Fnma, Remic, Series 2010-141, Class Al | - | 0.000% | ||
| 734 | Fhlmc, Remic, Series 3662, Class Qb | - | 0.000% | ||
| 735 | Fnma Pool Da1139 Fn 10/53 Fixed 6.5 | - | 0.000% | ||
| 736 | 3140Ftkk Fannie Mae Pool | - | 0.000% | ||
| 737 | Fannie Mae Pool | - | 0.000% |