SMTH ETF top 10 holdings are 37.6% of the fund as of Aug 14, 2026
ALPS Smith Core Plus Bond ETF
SMTH holds 37.6% of its assets in its 10 largest positions as of Aug 14, 2026. SMTH is ALPS Smith Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 6.74% | 6.7% | 206,577,000 | $201.64M | - | - |
| 2 | Debt | Us Treasury N/B | 5.08% | 11.8% | 153,513,000 | $151.80M | - | - |
| 3 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 3.94% | 15.8% | 118,260,000 | $117.74M | Financials | Diversified Financial Services |
| 4 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 3.86% | 19.6% | 124,962,000 | $115.45M | - | - |
| 5 | Debt | Treasury Note (Old) 45/31/2028 | 3.73% | 23.4% | 112,021,000 | $111.70M | - | - |
| 6 | Debt | Wi Treasury Sec 11/55 | 3.52% | 26.9% | 116,304,000 | $105.14M | - | - |
| 7 | Debt | Wi Treasury 4.375 1/30Financials · Banks | 3.45% | 30.3% | 103,176,000 | $103.05M | Financials | Banks |
| 8 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 2.61% | 32.9% | 84,451,000 | $77.92M | Financials | Banks |
| 9 | Debt | United States Department Of The Treasury | 2.48% | 35.4% | 80,200,000 | $74.04M | - | - |
| 10 | Debt | Us Treasury N/BFinancials · Banks | 2.24% | 37.6% | 70,228,000 | $67.08M | Financials | Banks |
| 11 | — | Volkswagen International Fin Nv 5.493% Flt 12/31/49 | 2.01% | 39.7% | 51,658,017 | $51.66M | - | - |
| 12 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 1.24% | 40.9% | 37,323,000 | $37.06M | - | - |
| 13 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.12% | 42.0% | 34,751,000 | $33.40M | - | - |
| 14 | — | Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense | 0.81% | 42.8% | 22,453,000 | $24.19M | Industrials | Aerospace & Defense |
| 15 | Debt | Us Treasury N/BFinancials · Banks | 0.67% | 43.5% | 20,146,000 | $19.97M | Financials | Banks |
| 16 | Debt | Rtx CorpIndustrials · Aerospace & Defense | 0.64% | 44.1% | 18,275,000 | $19.27M | Industrials | Aerospace & Defense |
| 17 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 0.58% | 44.7% | 17,516,000 | $17.44M | Financials | Capital Markets |
| 18 |  G | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | 0.54% | 45.3% | 16,905,000 | $16.25M | - | - |
| 19 | — | Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury | 0.53% | 45.8% | 17,314,000 | $15.74M | Consumer Disc. | Apparel & Luxury |
| 20 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing | 0.53% | 46.3% | 15,818,000 | $15.96M | Cons. Staples | Food & Staples Retailing |
| 21 | — | First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks | 0.52% | 46.8% | 16,000,000 | $15.55M | Financials | Banks |
| 22 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 0.50% | 47.3% | 15,379,854 | $14.80M | - | - |
| 23 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 0.49% | 47.8% | 15,472,979 | $14.80M | - | - |
| 24 | Debt | Jane Street GrFinancials · Capital Markets | 0.48% | 48.3% | 13,550,000 | $14.25M | Financials | Capital Markets |
| 25 | Debt | Us Treasury N/B 03/28 3.875 | 0.45% | 48.8% | 13,471,000 | $13.41M | - | - |
| 26 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.45% | 49.2% | 12,604,000 | $13.52M | Industrials | Aerospace & Defense |
| 27 | — | Foundry Jv Holdco L 6.30%Info Tech · Semiconductors | 0.44% | 49.7% | 12,750,000 | $13.20M | Info Tech | Semiconductors |
| 28 | — | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense | 0.44% | 50.1% | 13,112,136 | $13.17M | Industrials | Aerospace & Defense |
| 29 | — | -Financials · Banks | 0.42% | 50.5% | 12,450,000 | $12.70M | Financials | Banks |
| 30 | Debt | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.42% | 50.9% | 12,600,000 | $12.58M | Consumer Disc. | Hotels & Leisure |
| 31 | — | 3140Jcsu Fannie Mae Pool | 0.42% | 51.4% | 17,177,223 | $12.51M | - | - |
| 32 | Debt | Hilcorp EnergyEnergy · Oil & Gas | 0.41% | 51.8% | 12,297,000 | $12.40M | Energy | Oil & Gas |
| 33 | Debt | L3Harris Tech Inc Sr Unsecured 06/34 5.35Industrials · Aerospace & Defense | 0.41% | 52.2% | 12,165,000 | $12.16M | Industrials | Aerospace & Defense |
| 34 | Debt | Occidental Petroleum CorpEnergy · Oil & Gas | 0.41% | 52.6% | 10,820,000 | $12.13M | Energy | Oil & Gas |
| 35 | — | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | 0.40% | 53.0% | 11,820,525 | $11.95M | - | - |
| 36 | Debt | Us Treasury N/B T 4 1/ | 0.39% | 53.4% | 11,637,000 | $11.52M | - | - |
| 37 | Debt | Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals | 0.37% | 53.7% | 10,599,000 | $11.00M | Health Care | Pharmaceuticals |
| 38 | Debt | Buckeye PartneEnergy · Oil & Gas | 0.37% | 54.1% | 10,721,000 | $10.98M | Energy | Oil & Gas |
| 39 | Debt | United States Treasury Note 07/31 4.375 | 0.36% | 54.5% | 10,865,000 | $10.87M | - | - |
| 40 | Debt | Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks | 0.36% | 54.8% | 10,575,000 | $10.65M | Financials | Banks |
| 41 | — | PNC Financial Services Subordinated 01/41 Var | 0.35% | 55.2% | 10,941,000 | $10.49M | - | - |
| 42 | — | Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software | 0.35% | 55.5% | 10,820,000 | $10.55M | Info Tech | Software |
| 43 | Debt | Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment | 0.35% | 55.9% | 16,851,000 | $10.54M | Comm. Services | Entertainment |
| 44 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.34% | 56.2% | 10,029,000 | $10.08M | - | - |
| 45 | — | 902613Br -Financials · Banks | 0.34% | 56.6% | 9,952,000 | $10.08M | Financials | Banks |
| 46 | Debt | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15Industrials · Aerospace & Defense | 0.33% | 56.9% | 9,840,000 | $9.73M | Industrials | Aerospace & Defense |
| 47 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.33% | 57.2% | 10,055,000 | $9.74M | - | - |
| 48 | — | Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip. | 0.32% | 57.5% | 9,260,000 | $9.42M | Health Care | Healthcare Equip. |
| 49 | — | 3136Bpl9 Fannie Mae Remics | 0.32% | 57.9% | 9,484,117 | $9.64M | - | - |
| 50 | — | 3137Hclz Freddie Mac Remics | 0.31% | 58.2% | 9,033,173 | $9.14M | - | - |
| 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 4.375 5/15/2036 at 6.7%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.1%, United States Treasury Note/Bond 4.125% 10/31/2029 at 3.9%.
SMTH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 21.8%.
SMTH sectors provide a detailed breakdown. SMTH overlap shows how holdings compare to other funds in your portfolio.
SMTH ETF Holdings
653 of 959 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other6.74% - 2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other5.08% - 3
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials3.94% - 4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other3.86% - 5
Treasury Note (Old) 45/31/2028
Other3.73% - 6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other3.52% - 7
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials3.45% - 8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials2.61% - 9
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other2.48% - 10
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials2.24% - 11
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other2.01% - 12
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.24% - 13
Treasury Bond (Otr) 55/15/2056
Other1.12% - 14
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.81% - 15
Us Treasury N/B
T 3.5 01/31/28Financials0.67% - 16
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.64% - 17
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.58% - 18
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.54% - 19
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.53% - 20
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.53% - 21
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.52% - 22
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other0.50% - 23
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.49% - 24
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.48% - 25
Us Treasury N/B 03/28 3.875
Other0.45% - 26
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.45% - 27
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.44% - 28
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.44% - 29
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials0.42% - 30
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.42% - 31
3140Jcsu Fannie Mae Pool
Other0.42% - 32
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.41% - 33
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.41% - 34
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.41% - 35
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other0.40% - 36
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.39% - 37
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% - 38
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.37% - 39
United States Treasury Note 07/31 4.375
Other0.36% - 40
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.36% - 41
Pnc Financial Services Subordinated 01/41 Var
Other0.35% - 42
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.35% - 43
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.35% - 44
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.34% - 45
902613Br -
UBS V6.6 PERP 144AFinancials0.34% - 46
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.33% - 47
Treasury Bond (Otr) 55/15/2046
Other0.33% - 48
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.32% - 49
3136Bpl9 Fannie Mae Remics
Other0.32% - 50
3137Hclz Freddie Mac Remics
Other0.31% - 51
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.31% - 52
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.31% - 53
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.30% - 54
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.30% - 55
Ubs Group Vrn 03/23/37
Other0.30% - 56
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.29% - 57
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.29% - 58
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.29% - 59
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.28% - 60
Us Treasury N/B 06/28 4.125
Other0.28% - 61
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.27% - 62
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.26% - 63
American Express Co 4.8% 24Oct2036
Other0.26% - 64
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.26% - 65
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other0.26% - 66
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.26% - 67
Mobility Global Inc 144A 6.056/15/2036
Other0.26% - 68
Morgan Stanley 5.314 1/18/2041
Other0.26% - 69
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.26% - 70
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.25% - 71
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.25% - 72
Honeywell Aerospace Inc 0.0573 03/16/2056
Other0.25% - 73
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.25% - 74
United Airlines Holdings Inc 03/01/2029
Other0.25% - 75
United States Treasury Note 07/33 4.5
Other0.25% - 76
Wells Fargo & Company 4.96% 01/23/2036
Other0.25% - 77
Wells Fargo Co 6.125 6/74
Other0.25% - 78
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.25% - 79
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.25% - 80
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.25% - 81
Constellation En Gen Llc 5.3 6/1/2036
Other0.24% - 82
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.24% - 83
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.24% - 84
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.24% - 85
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.24% - 86
Jpmorgan Vrn 12/31/99 2099-12-31
Other0.24% - 87
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.24% - 88
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.24% - 89
Sopaipilla Investor Llc 7.534 11/30/2048
Other0.24% - 90
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.24% - 91
Us Treasury N/B 3.875 5/15/2029
Other0.24% - 92
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.24% - 93
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other0.23% - 94
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.23% - 95
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.23% - 96
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.23% - 97
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.23% - 98
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.23% - 99
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.23% - 100
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.23% - 101
Fifth Third Bancorp 4.57 04/29/2032
Other0.23% - 102
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.22% - 103
Constellation Energy Generation Ll 4.81/15/2032
Other0.22% - 104
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.22% - 105
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other0.22% - 106
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.22% - 107
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.22% - 108
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.22% - 109
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.22% - 110
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.22% - 111
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.21% - 112
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.21% - 113
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other0.20% - 114
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials0.20% - 115
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.20% - 116
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.20% - 117
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.20% - 118
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.20% - 119
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.20% - 120
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.19% - 121
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.19% - 122
Space Exploration Technologies Corp.
Other0.19% - 123
Alaska Airlines Inc 144A 6.56/01/2031
Other0.19% - 124
Alphabet Inc 4.70%, Due 11/15/2035
Other0.19% - 125
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.19% - 126
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.19% - 127
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials0.19% - 128
Discovery Global Holdings Inc 5.143/15/2052
Other0.19% - 129
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.18% - 130
Ecolab Inc 5.356/15/2036
Other0.18% - 131
3136Bqmn Fannie Mae Remics
Other0.18% - 132
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.18% - 133
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.18% - 134
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.18% - 135
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology0.18% - 136
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials0.18% - 137
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.17% - 138
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.17% - 139
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.17% - 140
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.17% - 141
3132Xfp7 Freddie Mac Pool
Other0.17% - 142
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.16% - 143
3140Nlfj Fannie Mae Pool
Other0.16% - 144
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.16% - 145
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.16% - 146
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.16% - 147
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials0.15% - 148
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.15% - 149
Jpmorgan Chase & Co. 5.803%
Other0.15% - 150
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.15% - 151
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.15% - 152
Pacificorp 7.13% 08/15/2056 7.13
Other0.15% - 153
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.15% - 154
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials0.15% - 155
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.15% - 156
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.15% - 157
3140Nvsn Fannie Mae Pool
Other0.15% - 158
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.15% - 159
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other0.14% - 160
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.14% - 161
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.14% - 162
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.14% - 163
Ecolab Inc 5.156/15/2033
Other0.14% - 164
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.14% - 165
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.14% - 166
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.14% - 167
Mobility Global Inc 144A 5.456/15/2031
Other0.14% - 168
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.14% - 169
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.14% - 170
United States Steel Corp 144A 5.28/01/2031
Other0.14% - 171
Wells Fargo & Company 4.844 5/20/2032
Other0.14% - 172
Corp. Note
GFLCN 4 08/01/28 144Industrials0.13% - 173
3617Fuqn Ginnie Mae Ii Pool
Other0.13% - 174
Wf Ginnie Mae Ii Pool
Other0.13% - 175
Ginnie Mae Ii Pool P#787214 6.50000000
Other0.13% - 176
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.13% - 177
Jpmorgan Vrn 02/05/37
Other0.13% - 178
Oracle Corp 5.7 2/36
Other0.13% - 179
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.13% - 180
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.13% - 181
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.13% - 182
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials0.13% - 183
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.12% - 184
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.12% - 185
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other0.12% - 186
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.12% - 187
UMBS 3 03/01/2052
FR SD7553Financials0.12% - 188
Y Ginnie Mae Ii Pool
Other0.12% - 189
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.12% - 190
Martin Marietta Materials Inc. 5.625 08/15/2036
Other0.12% - 191
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.12% - 192
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other0.12% - 193
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 194
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.11% - 195
Accenture Capital Inc. 5.6%
Other0.11% - 196
Cobank Acb Variable Rate
Other0.11% - 197
3133Jnsu Freddie Mac Pool
Other0.11% - 198
3140Ll4M Fannie Mae Pool
Other0.11% - 199
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other0.10% - 200
Bank Of Amer C 4.695 4/32 4.695
Other0.10% - 201
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.10% - 202
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other0.10% - 203
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.10% - 204
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials0.10% - 205
Freddie Mac Pool
Other0.10% - 206
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.10% - 207
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.10% - 208
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.10% - 209
General Motors F 5.1% 09/15/31
Other0.10% - 210
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.10% - 211
Heico Corp Sr Unsecured 08/31 4.95
Other0.10% - 212
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.10% - 213
Eaton Capital Ulc Company Guar 05/30 4.45
Other0.10% - 214
Morgan Stanley Sr Unsecured 07/37 Var
Other0.10% - 215
Paypal Holdings Inc 5.556/01/2036
Other0.10% - 216
United States Steel Corp 144A 5.78/01/2036
Other0.10% - 217
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.10% - 218
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.10% - 219
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.09% - 220
3617Wuz4 Ginnie Mae Ii Pool
Other0.09% - 221
G2 Dg1576
Other0.09% - 222
G2 02/54 Fixed 6
Other0.09% - 223
Global Pa 5.55% 11/15/35
Other0.09% - 224
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.09% - 225
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.09% - 226
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.09% - 227
Santander Holdings Usa Inc 5.76/05/2037
Other0.09% - 228
Charles Schwab Var 05/37
Other0.09% - 229
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.09% - 230
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.09% - 231
United Airlines Holdings 5.38% 03/01/2031
Other0.09% - 232
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials0.09% - 233
American Water Capital Corp 4.636/01/2029
Other0.09% - 234
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other0.09% - 235
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.09% - 236
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.09% - 237
3133Kkvc Freddie Mac Pool
Other0.09% - 238
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.09% - 239
Accenture Capital Inc 5 7/10/2031
Other0.08% - 240
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.08% - 241
Bank Of Hawaii Corp P Pfd
BOH 8 PERPFinancials0.08% - 242
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.08% - 243
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.08% - 244
F Ginnie Mae Ii Pool
Other0.08% - 245
3617Uchk Ginnie Mae Ii Pool
Other0.08% - 246
G2 Df8221
Other0.08% - 247
Ginnie Mae Ii Pool
Other0.08% - 248
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.08% - 249
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.08% - 250
Saudi Arabian Oil Co. 4.375 02/02/2031
Other0.08% - 251
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other0.07% - 252
36179Y5R Ginnie Mae Ii Pool
Other0.07% - 253
3617Wnmp Ginnie Mae Ii Pool
Other0.07% - 254
3618Hhtz Ginnie Mae Ii Pool
Other0.07% - 255
L Ginnie Mae Ii Pool
Other0.07% - 256
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other0.07% - 257
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.07% - 258
Jackson Financial Inc 6.151/15/2037
Other0.07% - 259
Morgan Stanley 5.296 4/37 5.296
Other0.07% - 260
Rocket Cos Inc 6.5% 06/15/34
Other0.07% - 261
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.07% - 262
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.07% - 263
Vistra Corp.
VST V8 PERP 144AUtilities0.07% - 264
Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056
Other0.07% - 265
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.07% - 266
Ecolab Inc 4.8% 06/15/2031
Other0.07% - 267
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.07% - 268
3140Ljpg Fannie Mae Pool
Other0.07% - 269
3140Nud9 Fannie Mae Pool
Other0.07% - 270
Albertsons Cos Inc 5.63% 03/31/2032
Other0.06% - 271
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.06% - 272
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.06% - 273
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.06% - 274
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.06% - 275
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.06% - 276
3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates
Other0.06% - 277
L Fannie Mae Pool
Other0.06% - 278
Fannie Mae Pool
Other0.06% - 279
Sh Ginnie Mae Ii Pool
Other0.06% - 280
B3 Ginnie Mae Ii Pool
Other0.06% - 281
H7 Ginnie Mae Ii Pool
Other0.06% - 282
3618Kgmy Ginnie Mae Ii Pool
Other0.06% - 283
36196Ruc Ginnie Mae Ii Pool
Other0.06% - 284
Ginnie Mae Ii Pool 01/20/2054
Other0.06% - 285
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.06% - 286
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other0.06% - 287
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.06% - 288
SUNOCO LP 5.875 03/15/2034
Other0.06% - 289
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.06% - 290
Jj Ginnie Mae Ii Pool
Other0.05% - 291
Ginnie Mae Ii Pool
Other0.05% - 292
Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20
Other0.05% - 293
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other0.05% - 294
Rocket Companies Inc 144A 6.138/01/2031
Other0.05% - 295
State Street Corp
STT V3.031 11/01/34Financials0.05% - 296
SUNOCO LP 5.625 3/31
Other0.05% - 297
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.05% - 298
Us Treasury N/B
Other0.05% - 299
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 300
3133Cmuk Freddie Mac Pool
Other0.05% - 301
Fd Fannie Mae Pool
Other0.05% - 302
Fn Cb1538
Other0.05% - 303
3140Qtv4 Fannie Mae Pool
Other0.05% - 304
3140Ywqm Fannie Mae Pool
Other0.05% - 305
Freddie Mac Pool
Other0.05% - 306
Albertsons Cos Inc 5.5% 31Mar2031
Other0.04% - 307
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other0.04% - 308
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.04% - 309
31323Ech Freddie Mac Gold Pool
Other0.04% - 310
3132Xgvs Freddie Mac Pool
Other0.04% - 311
3133Jmc3 Freddie Mac Pool
Other0.04% - 312
Freddie Mac Pool
Other0.04% - 313
3133Wbmb Freddie Mac Pool
Other0.04% - 314
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other0.04% - 315
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other0.04% - 316
3138Lkkz Fannie Mae Pool
Other0.04% - 317
Fannie Mae Remics
Other0.04% - 318
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other0.04% - 319
Fc Fannie Mae Pool
Other0.04% - 320
3140Nuhx Fannie Mae Pool
Other0.04% - 321
3140Xmg8 Fannie Mae Pool
Other0.04% - 322
31413Whr Fannie Mae Pool
Other0.04% - 323
G2 Bt0812 3 03/20/2050
Other0.04% - 324
3618Hahy Ginnie Mae Ii Pool
Other0.04% - 325
Vy Ginnie Mae Ii Pool
Other0.04% - 326
3618Jcsx Ginnie Mae Ii Pool
Other0.04% - 327
3618Jfya Ginnie Mae Ii Pool
Other0.04% - 328
3618Kahm Ginnie Mae Ii Pool
Other0.04% - 329
3618Kawk Ginnie Mae Ii Pool
Other0.04% - 330
Ginnie Mae Ii Pool
Other0.04% - 331
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other0.04% - 332
Huntingto Vrn 01/28/41
Other0.04% - 333
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.04% - 334
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 335
Ginnie Mae Ii Pool
Other0.03% - 336
3617Fjz2 Ginnie Mae Ii Pool
Other0.03% - 337
3618Glxc Ginnie Mae Ii Pool
Other0.03% - 338
3618Kahn Ginnie Mae Ii Pool
Other0.03% - 339
3618Ktux Ginnie Mae Ii Pool
Other0.03% - 340
3622Adhf Ginnie Mae Ii Pool
Other0.03% - 341
38384Gdm Government National Mortgage Association
Other0.03% - 342
Government National Mortgage Association
Other0.03% - 343
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.03% - 344
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.03% - 345
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 346
American Express Company 5.74% Feb 08, 2041
Other0.03% - 347
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.03% - 348
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.03% - 349
Danske Bank A/S Var 03/32
Other0.03% - 350
T Freddie Mac Gold Pool
Other0.03% - 351
3132Xgtc Freddie Mac Pool
Other0.03% - 352
3132Xguf Freddie Mac Pool
Other0.03% - 353
Freddie Mac Pool
Other0.03% - 354
D Freddie Mac Pool
Other0.03% - 355
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other0.03% - 356
3138Lmrd Fannie Mae Pool
Other0.03% - 357
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other0.03% - 358
3140Adpt Fannie Mae Pool
Other0.03% - 359
3140Afpw Fannie Mae Pool
Other0.03% - 360
3140Ljdg Fannie Mae Pool
Other0.03% - 361
Fannie Mae Pool 2053-06-01
Other0.03% - 362
Fannie Mae Pool
Other0.03% - 363
Fn Bz0238
Other0.03% - 364
Fr Zn0077
Other0.02% - 365
Freddie Mac Pool 2052-09-01
Other0.02% - 366
Freddie Mac Pool
Other0.02% - 367
3133Jlhj Freddie Mac Pool
Other0.02% - 368
Xv Fannie Mae-Aces
Other0.02% - 369
Dv Fannie Mae-Aces
Other0.02% - 370
Freddie Mac Remics
Other0.02% - 371
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other0.02% - 372
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.02% - 373
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other0.02% - 374
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 375
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other0.02% - 376
31381Nkt Fannie Mae Pool
Other0.02% - 377
Fannie Mae Pool 5.56 03/01/2038
Other0.02% - 378
Fnma Pass Thru Pools 3.6 2040-02-01
Other0.02% - 379
Y Fannie Mae Pool
Other0.02% - 380
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other0.02% - 381
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other0.02% - 382
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other0.02% - 383
Er Fannie Mae Pool
Other0.02% - 384
3140Jbrb Fannie Mae Pool
Other0.02% - 385
3140Lln3 Fannie Mae Pool
Other0.02% - 386
Fannie Mae Pool
Other0.02% - 387
Fannie Mae Pool
Other0.02% - 388
31418Esv Fannie Mae Pool
Other0.02% - 389
36179Yy4 Ginnie Mae Ii Pool
Other0.02% - 390
3617Bpv4 Ginnie Mae Ii Pool
Other0.02% - 391
3617Kflw Ginnie Mae Ii Pool
Other0.02% - 392
Gnma Ii, 30 Year 03/20/2051
Other0.02% - 393
36184Ag3 Ginnie Mae Ii Pool
Other0.02% - 394
A3 Ginnie Mae Ii Pool
Other0.02% - 395
G Ginnie Mae Ii Pool
Other0.02% - 396
Ea Ginnie Mae Ii Pool
Other0.02% - 397
Gr Ginnie Mae Ii Pool
Other0.02% - 398
3618Kejb Ginnie Mae Ii Pool
Other0.02% - 399
Ginnie Mae I Pool
Other0.02% - 400
Gnma Ii, 30 Year
G2 784847Financials0.02% - 401
3622Aaqu Ginnie Mae Ii Pool
Other0.02% - 402
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials0.02% - 403
Ginnie Mae Ii Pool
Other0.02% - 404
Ginnie Mae I Pool
Other0.02% - 405
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other0.02% - 406
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other0.02% - 407
Gnr 2023-13 Ca
Other0.02% - 408
S Government National Mortgage Association
Other0.02% - 409
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.02% - 410
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.02% - 411
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 412
36179Wqj Ginnie Mae Ii Pool
Other0.01% - 413
G2 Bd4637
Other0.01% - 414
3617Fwnk Ginnie Mae Ii Pool
Other0.01% - 415
T Ginnie Mae Ii Pool
Other0.01% - 416
3617Wrph Ginnie Mae Ii Pool
Other0.01% - 417
Government National Mortgage Corporation
G2 CQ6154Financials0.01% - 418
3618Ajsb Ginnie Mae Ii Pool
Other0.01% - 419
3618Brkc Ginnie Mae Ii Pool
Other0.01% - 420
36194Qx5 Ginnie Mae Ii Pool
Other0.01% - 421
3620Aqq5 Ginnie Mae Ii Pool
Other0.01% - 422
C Ginnie Mae Ii Pool
Other0.01% - 423
Gnma2 30Yr Platinum 3.5% 04/20/2048
G2 784481Financials0.01% - 424
3622Ablr Ginnie Mae Ii Pool
Other0.01% - 425
Ginnie Mae Ii Pool 01/20/2054
Other0.01% - 426
3622Acsz Ginnie Mae Ii Pool
Other0.01% - 427
Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16
Other0.01% - 428
Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20
Other0.01% - 429
Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20
Other0.01% - 430
Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20
Other0.01% - 431
Government National Mortgage A Gnr 2007 57 Z
Other0.01% - 432
Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20
Other0.01% - 433
Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16
Other0.01% - 434
Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16
Other0.01% - 435
Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20
Other0.01% - 436
Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20
Other0.01% - 437
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20
Other0.01% - 438
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20
Other0.01% - 439
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20
Other0.01% - 440
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20
Other0.01% - 441
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20
Other0.01% - 442
38382Ltl Government National Mortgage Association
Other0.01% - 443
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other0.01% - 444
38384Cvd Government National Mortgage Association
Other0.01% - 445
38384Du6 Government National Mortgage Association
Other0.01% - 446
38384Jzb Government National Mortgage Association
Other0.01% - 447
Freddie Mac Gold Pool
Other0.01% - 448
Lz Freddie Mac Pool
Other0.01% - 449
3132Wwxx Freddie Mac Pool
Other0.01% - 450
3133Bdxe Freddie Mac Pool
Other0.01% - 451
3133Skad Freddie Mac Pool
Other0.01% - 452
Freddie Mac Pool
Other0.01% - 453
3133Tgyy Freddie Mac Remics
Other0.01% - 454
3133Uddf Freddie Mac Pool
Other0.01% - 455
Fnma Remics 4% 03/42
Other0.01% - 456
Ud Fannie Mae Remics
Other0.01% - 457
Fnr 2012-56 Wb
Other0.01% - 458
Federal Natl Mtg Assn Gtd Remic Tr 2012-108 Cl-Pl 3.0 2042-10-25
Other0.01% - 459
Z Fannie Mae Remics
Other0.01% - 460
Fnma 3.5 2060-03-25
Other0.01% - 461
G9 Fannie Mae-Aces
Other0.01% - 462
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials0.01% - 463
3136Bjqr Fannie Mae Remics
Other0.01% - 464
31374Crm Fannie Mae Pool
Other0.01% - 465
Fannie Mae 3.5 2044-04-01
Other0.01% - 466
U Fannie Mae Pool
Other0.01% - 467
Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15
Other0.01% - 468
Freddie Mac Remics
Other0.01% - 469
Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15
Other0.01% - 470
Freddie Mac Remics
Other0.01% - 471
3137Fyqw Freddie Mac Remics
Other0.01% - 472
Freddie Mac Remics
Other0.01% - 473
Fu Freddie Mac Remics
Other0.01% - 474
3138Esck Fannie Mae Pool
Other0.01% - 475
Fnma 30Yr 2.83% 04/01/2030#Am8426
Other0.01% - 476
C Fannie Mae Pool
Other0.01% - 477
Fannie Mae Pool
Other0.01% - 478
M7 Fannie Mae Pool
Other0.01% - 479
Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15
Other0.01% - 480
Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25
Other0.01% - 481
Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25
Other0.01% - 482
Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25
Other0.01% - 483
Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15
Other0.01% - 484
3140Fxbr Fannie Mae Pool
Other0.01% - 485
Bz Fannie Mae Pool
Other0.01% - 486
Fannie Mae Pool 2.01 04/01/2030
Other0.01% - 487
3140Jbkc Fannie Mae Pool
Other0.01% - 488
Fannie Mae Pool 1.27 12/01/2029
Other0.01% - 489
3140Lggw Fannie Mae Pool
Other0.01% - 490
Fannie Mae Pool
Other0.01% - 491
T Fannie Mae Pool
Other0.01% - 492
3140Ljpx Fannie Mae Pool
Other0.01% - 493
3140Lkt6 Fannie Mae Pool
Other0.01% - 494
3140Lkv2 Fannie Mae Pool
FN BS8732Financials0.01% - 495
3140Lldw Fannie Mae Pool
Other0.01% - 496
3140Llex Fannie Mae Pool
Other0.01% - 497
3140Llhx Fannie Mae Pool
Other0.01% - 498
3140Nq7L Fannie Mae Pool
Other0.01% - 499
Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054
Other0.01% - 500
3140Yxbx Fannie Mae Pool
Other0.01% - 501
3142Gqwl Freddie Mac Pool
Other0.01% - 502
3128Dfax Freddie Mac Gold Pool
Other0.00% - 503
Jc Freddie Mac Strips
Other0.00% - 504
Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053
Other0.00% - 505
Freddie Mac Remics
Other0.00% - 506
Ct Fannie Mae Remics
Other0.00% - 507
Fannie Mae Remics
Other0.00% - 508
Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25
Other0.00% - 509
Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25
Other0.00% - 510
Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25
Other0.00% - 511
Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25
Other0.00% - 512
Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25
Other0.00% - 513
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25
Other0.00% - 514
Fnma_12-47
Other0.00% - 515
Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25
Other0.00% - 516
Fannie Mae Remics
Other0.00% - 517
Fannie Mae Remics
Other0.00% - 518
Fnma_12-103
Other0.00% - 519
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25
Other0.00% - 520
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25
Other0.00% - 521
Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25
Other0.00% - 522
Federal Natl Mtg Assn Gtd Remic Tr 2013-35 Cl-kl 2.0 2033-04-25
Other0.00% - 523
Fannie Mae Remics 2.5 04/25/2043
Other0.00% - 524
Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25
Other0.00% - 525
R Fannie Mae Remics
Other0.00% - 526
Federal Natl Mtg Assn Gtd Remic Tr 2015-47 Cl-ay 3.0 2045-07-25
Other0.00% - 527
Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25
Other0.00% - 528
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25
Other0.00% - 529
Federal Natl Mtg Assn Gtd Remic Tr 2017-19 Cl-B 3.0 2047-01-25
Other0.00% - 530
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25
Other0.00% - 531
Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25
Other0.00% - 532
Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25
Other0.00% - 533
F6 Fannie Mae Remics
Other0.00% - 534
Federal Natl Mtg Assn Gtd Remic Tr 2018-15 Cl-Kg 2.5 2048-01-25
Other0.00% - 535
Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25
Other0.00% - 536
Fannie Mae Remics
FNR 2019-12 HAFinancials0.00% - 537
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials0.00% - 538
Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026
FNA 2019-M32 X2Financials0.00% - 539
Ut Fannie Mae Remics
Other0.00% - 540
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials0.00% - 541
Ff Fannie Mae Remics
Other0.00% - 542
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials0.00% - 543
Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048
Other0.00% - 544
3136Bjbd Fannie Mae Remics
Other0.00% - 545
3136Bkpv Fannie Mae Remics
Other0.00% - 546
3136Bky4 Fannie Mae Remics
Other0.00% - 547
Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15
Other0.00% - 548
Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15
Other0.00% - 549
Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15
Other0.00% - 550
Freddie Mac Remics
Other0.00% - 551
Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15
Other0.00% - 552
Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15
Other0.00% - 553
Freddie Mac Remics
Other0.00% - 554
Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15
Other0.00% - 555
Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15
Other0.00% - 556
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other0.00% - 557
Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15
Other0.00% - 558
Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15
Other0.00% - 559
Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15
Other0.00% - 560
P7 Freddie Mac Remics
Other0.00% - 561
Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15
Other0.00% - 562
Fhlmc Multifamily Structured P Fhms Kw03 X1
Other0.00% - 563
Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15
Other0.00% - 564
3137Ffrd Freddie Mac Remics
Other0.00% - 565
Freddie Mac Remics
Other0.00% - 566
Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15
Other0.00% - 567
Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15
Other0.00% - 568
Fhms K094 X1
FHMS K094 X1Financials0.00% - 569
Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19
Other0.00% - 570
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other0.00% - 571
Freddie Mac Fhr 4989 Fa
Other0.00% - 572
Freddie Mac Fhr 4989 Fb
Other0.00% - 573
3137Fxsd Freddie Mac Remics
Other0.00% - 574
Qd Freddie Mac Remics
Other0.00% - 575
D Fannie Mae Pool
Other0.00% - 576
W8 Fannie Mae Pool
Other0.00% - 577
3138Lkbm Fannie Mae Pool
Other0.00% - 578
3138Lkkq Fannie Mae Pool
Other0.00% - 579
3138Lkmu Fannie Mae Pool
Other0.00% - 580
3138Yulj Fannie Mae Pool
Other0.00% - 581
Fannie Mae Remics
Other0.00% - 582
31392Jwj Fannie Mae Remics
Other0.00% - 583
Fhlmc, Remic, Series 2455, Class Gk
Other0.00% - 584
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials0.00% - 585
Fnma, Remic, Series 2003-47, Class Pe
Other0.00% - 586
Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15
Other0.00% - 587
Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25
Other0.00% - 588
Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05
Other0.00% - 589
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials0.00% - 590
Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25
Other0.00% - 591
Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15
Other0.00% - 592
Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15
Other0.00% - 593
Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25
Other0.00% - 594
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25
Other0.00% - 595
Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25
Other0.00% - 596
Federal National Mortgage Association 6 08/01/2034
FN 725690Financials0.00% - 597
Fnma Pool Da1139 Fn 10/53 Fixed 6.5
Other0.00% - 598
3140Ftkk Fannie Mae Pool
Other0.00% - 599
Fannie Mae Pool
Other0.00% - 600
3140Gurj Fannie Mae Pool
Other0.00% - 601
Umbs P#Bs8408 4.49% 06/01/28
Other0.00% - 602
3140Lkv9 Fannie Mae Pool
Other0.00% - 603
Fn Bs9753 5.13 10/01/2028
Other0.00% - 604
31413Edg Fannie Mae Pool
Other0.00% - 605
31416Bw2 Fannie Mae Pool
Other0.00% - 606
36177Whm Ginnie Mae Ii Pool
Other0.00% - 607
Ginnie Mae Ii Pool
Other0.00% - 608
36179Vpa Ginnie Mae Ii Pool
Other0.00% - 609
G2 Ma7516
Other0.00% - 610
36179Wu6 Ginnie Mae Ii Pool
Other0.00% - 611
36179Wvk Ginnie Mae Ii Pool
Other0.00% - 612
36179Wym Ginnie Mae Ii Pool
Other0.00% - 613
3617Fpex Ginnie Mae Ii Pool
Other0.00% - 614
Ginnie Mae I Pool
Other0.00% - 615
3618Fpsc Ginnie Mae Ii Pool
Other0.00% - 616
3618Fpsd Ginnie Mae Ii Pool
Other0.00% - 617
3618Fpsh Ginnie Mae Ii Pool
Other0.00% - 618
3618Fpsj Ginnie Mae Ii Pool
Other0.00% - 619
3618Fpul Ginnie Mae Ii Pool
Other0.00% - 620
3618Jrsl Ginnie Mae Ii Pool
Other0.00% - 621
Government National Mortgage Association
Other0.00% - 622
Government National Mortgage Association
Other0.00% - 623
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 624
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other0.00% - 625
Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20
Other0.00% - 626
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other0.00% - 627
Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20
Other0.00% - 628
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials0.00% - 629
Government National Mortgage A Gnr 2016 H22 Fa
Other0.00% - 630
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other0.00% - 631
Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20
Other0.00% - 632
Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16
Other0.00% - 633
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other0.00% - 634
Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20
Other0.00% - 635
Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20
Other0.00% - 636
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other0.00% - 637
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other0.00% - 638
Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20
Other0.00% - 639
Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
Other0.00% - 640
Government National Mortgage A 2068-02-20
Other0.00% - 641
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other0.00% - 642
38382Gtl Government National Mortgage Association
Other0.00% - 643
38382Hxz Government National Mortgage Association
Other0.00% - 644
38382Kj8 Government National Mortgage Association
Other0.00% - 645
38382Ltu Government National Mortgage Association
Other0.00% - 646
38382Rnr Government National Mortgage Association
Other0.00% - 647
38382Vbj Government National Mortgage Association
Other0.00% - 648
38383Fv5 Government National Mortgage Association
Other0.00% - 649
Gnma, Series 2023-19, Class Wb
Other0.00% - 650
38384Deg Government National Mortgage Association
Other0.00% - 651
38384Jh2 Government National Mortgage Association
Other0.00% - 652
38384Ncg Government National Mortgage Association
Other0.00% - 653
38384Npy Government National Mortgage Association
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 6.740% | ||
| 2 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 5.080% | ||
| 3 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 3.940% | ||
| 4 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 3.860% | ||
| 5 | Treasury Note (Old) 45/31/2028 | - | 3.730% | ||
| 6 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 3.520% | ||
| 7 | Wi Treasury 4.375 1/30 | T 4.25 01/31/30 | 3.450% | ||
| 8 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 2.610% | ||
| 9 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 2.480% | ||
| 10 | Us Treasury N/B 4.875 8/15/2045 | T 4.875 08/15/45 | 2.240% | ||
| 11 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | - | 2.010% | ||
| 12 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.240% | ||
| 13 | Treasury Bond (Otr) 55/15/2056 | - | 1.120% | ||
| 14 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.810% | ||
| 15 | Us Treasury N/B | T 3.5 01/31/28 | 0.670% | ||
| 16 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.640% | ||
| 17 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.580% | ||
| 18 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.540% | ||
| 19 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.530% | ||
| 20 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.530% | ||
| 21 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.520% | ||
| 22 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 0.500% | ||
| 23 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.490% | ||
| 24 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.480% | ||
| 25 | Us Treasury N/B 03/28 3.875 | - | 0.450% | ||
| 26 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.450% | ||
| 27 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.440% | ||
| 28 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.440% | ||
| 29 | Snv V6.168 11/01/30 | SNV V6.168 11/01/30 | 0.420% | ||
| 30 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.420% | ||
| 31 | 3140Jcsu Fannie Mae Pool | - | 0.420% | ||
| 32 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.410% | ||
| 33 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.410% | ||
| 34 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.410% | ||
| 35 | Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061 | - | 0.400% | ||
| 36 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.390% | ||
| 37 | 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% | ||
| 38 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.370% | ||
| 39 | United States Treasury Note 07/31 4.375 | - | 0.360% | ||
| 40 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.360% | ||
| 41 | Pnc Financial Services Subordinated 01/41 Var | - | 0.350% | ||
| 42 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.350% | ||
| 43 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.350% | ||
| 44 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.340% | ||
| 45 | 902613Br - | UBS V6.6 PERP 144A | 0.340% | ||
| 46 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.330% | ||
| 47 | Treasury Bond (Otr) 55/15/2046 | - | 0.330% | ||
| 48 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.320% | ||
| 49 | 3136Bpl9 Fannie Mae Remics | - | 0.320% | ||
| 50 | 3137Hclz Freddie Mac Remics | - | 0.310% | ||
| 51 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.310% | ||
| 52 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.310% | ||
| 53 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.300% | ||
| 54 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.300% | ||
| 55 | Ubs Group Vrn 03/23/37 | - | 0.300% | ||
| 56 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.290% | ||
| 57 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.290% | ||
| 58 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.290% | ||
| 59 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.280% | ||
| 60 | Us Treasury N/B 06/28 4.125 | - | 0.280% | ||
| 61 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.270% | ||
| 62 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.260% | ||
| 63 | American Express Co 4.8% 24Oct2036 | - | 0.260% | ||
| 64 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.260% | ||
| 65 | Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056 | - | 0.260% | ||
| 66 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.260% | ||
| 67 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.260% | ||
| 68 | Morgan Stanley 5.314 1/18/2041 | - | 0.260% | ||
| 69 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.260% | ||
| 70 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036 | FABSJV 6.1 01/25/36 | 0.250% | ||
| 71 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.250% | ||
| 72 | Honeywell Aerospace Inc 0.0573 03/16/2056 | - | 0.250% | ||
| 73 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.250% | ||
| 74 | United Airlines Holdings Inc 03/01/2029 | - | 0.250% | ||
| 75 | United States Treasury Note 07/33 4.5 | - | 0.250% | ||
| 76 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.250% | ||
| 77 | Wells Fargo Co 6.125 6/74 | - | 0.250% | ||
| 78 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.250% | ||
| 79 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.250% | ||
| 80 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.250% | ||
| 81 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.240% | ||
| 82 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.240% | ||
| 83 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.240% | ||
| 84 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.240% | ||
| 85 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.240% | ||
| 86 | Jpmorgan Vrn 12/31/99 2099-12-31 | - | 0.240% | ||
| 87 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.240% | ||
| 88 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.240% | ||
| 89 | Sopaipilla Investor Llc 7.534 11/30/2048 | - | 0.240% | ||
| 90 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.240% | ||
| 91 | Us Treasury N/B 3.875 5/15/2029 | - | 0.240% | ||
| 92 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.240% | ||
| 93 | Goldman Sachs Group Inc/The 5.39 02/02/2041 | - | 0.230% | ||
| 94 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.230% | ||
| 95 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.230% | ||
| 96 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.230% | ||
| 97 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.230% | ||
| 98 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.230% | ||
| 99 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.230% | ||
| 100 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.230% | ||
| 101 | Fifth Third Bancorp 4.57 04/29/2032 | - | 0.230% | ||
| 102 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.220% | ||
| 103 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.220% | ||
| 104 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.220% | ||
| 105 | Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049 | - | 0.220% | ||
| 106 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.220% | ||
| 107 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.220% | ||
| 108 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.220% | ||
| 109 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.220% | ||
| 110 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.220% | ||
| 111 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.210% | ||
| 112 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.210% | ||
| 113 | Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 | - | 0.200% | ||
| 114 | Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036 | BAC V2.482 09/21/36 | 0.200% | ||
| 115 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.200% | ||
| 116 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.200% | ||
| 117 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.200% | ||
| 118 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.200% | ||
| 119 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.200% | ||
| 120 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.190% | ||
| 121 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.190% | ||
| 122 | Space Exploration Technologies Corp. | - | 0.190% | ||
| 123 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.190% | ||
| 124 | Alphabet Inc 4.70%, Due 11/15/2035 | - | 0.190% | ||
| 125 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.190% | ||
| 126 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.190% | ||
| 127 | Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28 | COF V5.974 08/09/28 | 0.190% | ||
| 128 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.190% | ||
| 129 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.180% | ||
| 130 | Ecolab Inc 5.356/15/2036 | - | 0.180% | ||
| 131 | 3136Bqmn Fannie Mae Remics | - | 0.180% | ||
| 132 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.180% | ||
| 133 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.180% | ||
| 134 | 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% | ||
| 135 | Vmware Inc. 4.7 5/15/2030 | VMW 4.7 05/15/30 | 0.180% | ||
| 136 | Wells Fargo, 5.389% 24Apr2034 | WFC V5.389 04/24/34 | 0.180% | ||
| 137 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.170% | ||
| 138 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.170% | ||
| 139 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.170% | ||
| 140 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.170% | ||
| 141 | 3132Xfp7 Freddie Mac Pool | - | 0.170% | ||
| 142 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.160% | ||
| 143 | 3140Nlfj Fannie Mae Pool | - | 0.160% | ||
| 144 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.160% | ||
| 145 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.160% | ||
| 146 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.160% | ||
| 147 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH | 0.150% | ||
| 148 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.150% | ||
| 149 | Jpmorgan Chase & Co. 5.803% | - | 0.150% | ||
| 150 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.150% | ||
| 151 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.150% | ||
| 152 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.150% | ||
| 153 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.150% | ||
| 154 | Us Bancorp Del 3.7%/Var Perp | USB V3.7 PERP | 0.150% | ||
| 155 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.150% | ||
| 156 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.150% | ||
| 157 | 3140Nvsn Fannie Mae Pool | - | 0.150% | ||
| 158 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.150% | ||
| 159 | Augusta Spinco Corporation 4.656%, Due 03/23/2031 | - | 0.140% | ||
| 160 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.140% | ||
| 161 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.140% | ||
| 162 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.140% | ||
| 163 | Ecolab Inc 5.156/15/2033 | - | 0.140% | ||
| 164 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.140% | ||
| 165 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.140% | ||
| 166 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.140% | ||
| 167 | Mobility Global Inc 144A 5.456/15/2031 | - | 0.140% | ||
| 168 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.140% | ||
| 169 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.140% | ||
| 170 | United States Steel Corp 144A 5.28/01/2031 | - | 0.140% | ||
| 171 | Wells Fargo & Company 4.844 5/20/2032 | - | 0.140% | ||
| 172 | Corp. Note | GFLCN 4 08/01/28 144 | 0.130% | ||
| 173 | 3617Fuqn Ginnie Mae Ii Pool | - | 0.130% | ||
| 174 | Wf Ginnie Mae Ii Pool | - | 0.130% | ||
| 175 | Ginnie Mae Ii Pool P#787214 6.50000000 | - | 0.130% | ||
| 176 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.130% | ||
| 177 | Jpmorgan Vrn 02/05/37 | - | 0.130% | ||
| 178 | Oracle Corp 5.7 2/36 | - | 0.130% | ||
| 179 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.130% | ||
| 180 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 181 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.130% | ||
| 182 | American Express Co 3.55 Perpetl 9/15/2174 | AXP V3.55 PERP | 0.130% | ||
| 183 | 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% | ||
| 184 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.120% | ||
| 185 | Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541 | - | 0.120% | ||
| 186 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.120% | ||
| 187 | UMBS 3 03/01/2052 | FR SD7553 | 0.120% | ||
| 188 | Y Ginnie Mae Ii Pool | - | 0.120% | ||
| 189 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.120% | ||
| 190 | Martin Marietta Materials Inc. 5.625 08/15/2036 | - | 0.120% | ||
| 191 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.120% | ||
| 192 | Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 | - | 0.120% | ||
| 193 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 194 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.110% | ||
| 195 | Accenture Capital Inc. 5.6% | - | 0.110% | ||
| 196 | Cobank Acb Variable Rate | - | 0.110% | ||
| 197 | 3133Jnsu Freddie Mac Pool | - | 0.110% | ||
| 198 | 3140Ll4M Fannie Mae Pool | - | 0.110% | ||
| 199 | Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15 | - | 0.100% | ||
| 200 | Bank Of Amer C 4.695 4/32 4.695 | - | 0.100% | ||
| 201 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.100% | ||
| 202 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036 | - | 0.100% | ||
| 203 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.100% | ||
| 204 | Freddie Mac Pool Umbs P#Sd7509 3.00000000 | FR SD7509 | 0.100% | ||
| 205 | Freddie Mac Pool | - | 0.100% | ||
| 206 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.100% | ||
| 207 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.100% | ||
| 208 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.100% | ||
| 209 | General Motors F 5.1% 09/15/31 | - | 0.100% | ||
| 210 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.100% | ||
| 211 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.100% | ||
| 212 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.100% | ||
| 213 | Eaton Capital Ulc Company Guar 05/30 4.45 | - | 0.100% | ||
| 214 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.100% | ||
| 215 | Paypal Holdings Inc 5.556/01/2036 | - | 0.100% | ||
| 216 | United States Steel Corp 144A 5.78/01/2036 | - | 0.100% | ||
| 217 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 218 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.100% | ||
| 219 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.090% | ||
| 220 | 3617Wuz4 Ginnie Mae Ii Pool | - | 0.090% | ||
| 221 | G2 Dg1576 | - | 0.090% | ||
| 222 | G2 02/54 Fixed 6 | - | 0.090% | ||
| 223 | Global Pa 5.55% 11/15/35 | - | 0.090% | ||
| 224 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.090% | ||
| 225 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.090% | ||
| 226 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.090% | ||
| 227 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.090% | ||
| 228 | Charles Schwab Var 05/37 | - | 0.090% | ||
| 229 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.090% | ||
| 230 | Starbucks Corporation 3.35 03/12/2050 | SBUX 3.35 03/12/50 | 0.090% | ||
| 231 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.090% | ||
| 232 | Alaska Airlines 4.8% 08/15/27 | ALK 4.8 08/15/27 144 | 0.090% | ||
| 233 | American Water Capital Corp 4.636/01/2029 | - | 0.090% | ||
| 234 | Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02 | - | 0.090% | ||
| 235 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.090% | ||
| 236 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.090% | ||
| 237 | 3133Kkvc Freddie Mac Pool | - | 0.090% | ||
| 238 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.090% | ||
| 239 | Accenture Capital Inc 5 7/10/2031 | - | 0.080% | ||
| 240 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.080% | ||
| 241 | Bank Of Hawaii Corp P Pfd | BOH 8 PERP | 0.080% | ||
| 242 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.080% | ||
| 243 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.080% | ||
| 244 | F Ginnie Mae Ii Pool | - | 0.080% | ||
| 245 | 3617Uchk Ginnie Mae Ii Pool | - | 0.080% | ||
| 246 | G2 Df8221 | - | 0.080% | ||
| 247 | Ginnie Mae Ii Pool | - | 0.080% | ||
| 248 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.080% | ||
| 249 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.080% | ||
| 250 | Saudi Arabian Oil Co. 4.375 02/02/2031 | - | 0.080% | ||
| 251 | Ford Motor Credit Co. Llc 5.431 08/13/2029 | - | 0.070% | ||
| 252 | 36179Y5R Ginnie Mae Ii Pool | - | 0.070% | ||
| 253 | 3617Wnmp Ginnie Mae Ii Pool | - | 0.070% | ||
| 254 | 3618Hhtz Ginnie Mae Ii Pool | - | 0.070% | ||
| 255 | L Ginnie Mae Ii Pool | - | 0.070% | ||
| 256 | Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050 | - | 0.070% | ||
| 257 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.070% | ||
| 258 | Jackson Financial Inc 6.151/15/2037 | - | 0.070% | ||
| 259 | Morgan Stanley 5.296 4/37 5.296 | - | 0.070% | ||
| 260 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.070% | ||
| 261 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.070% | ||
| 262 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.070% | ||
| 263 | Vistra Corp. | VST V8 PERP 144A | 0.070% | ||
| 264 | Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056 | - | 0.070% | ||
| 265 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 266 | Ecolab Inc 4.8% 06/15/2031 | - | 0.070% | ||
| 267 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.070% | ||
| 268 | 3140Ljpg Fannie Mae Pool | - | 0.070% | ||
| 269 | 3140Nud9 Fannie Mae Pool | - | 0.070% | ||
| 270 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.060% | ||
| 271 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.060% | ||
| 272 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.060% | ||
| 273 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.060% | ||
| 274 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.060% | ||
| 275 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.060% | ||
| 276 | 3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.060% | ||
| 277 | L Fannie Mae Pool | - | 0.060% | ||
| 278 | Fannie Mae Pool | - | 0.060% | ||
| 279 | Sh Ginnie Mae Ii Pool | - | 0.060% | ||
| 280 | B3 Ginnie Mae Ii Pool | - | 0.060% | ||
| 281 | H7 Ginnie Mae Ii Pool | - | 0.060% | ||
| 282 | 3618Kgmy Ginnie Mae Ii Pool | - | 0.060% | ||
| 283 | 36196Ruc Ginnie Mae Ii Pool | - | 0.060% | ||
| 284 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.060% | ||
| 285 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.060% | ||
| 286 | Leidos Inc 5% Mar 15, 2036 5 2036-03-15 | - | 0.060% | ||
| 287 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 288 | SUNOCO LP 5.875 03/15/2034 | - | 0.060% | ||
| 289 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.060% | ||
| 290 | Jj Ginnie Mae Ii Pool | - | 0.050% | ||
| 291 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 292 | Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20 | - | 0.050% | ||
| 293 | Hyundai Capital America Sr Unsecured 144A 06/33 5.25 | - | 0.050% | ||
| 294 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.050% | ||
| 295 | State Street Corp | STT V3.031 11/01/34 | 0.050% | ||
| 296 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 297 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.050% | ||
| 298 | Us Treasury N/B | - | 0.050% | ||
| 299 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 300 | 3133Cmuk Freddie Mac Pool | - | 0.050% | ||
| 301 | Fd Fannie Mae Pool | - | 0.050% | ||
| 302 | Fn Cb1538 | - | 0.050% | ||
| 303 | 3140Qtv4 Fannie Mae Pool | - | 0.050% | ||
| 304 | 3140Ywqm Fannie Mae Pool | - | 0.050% | ||
| 305 | Freddie Mac Pool | - | 0.050% | ||
| 306 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.040% | ||
| 307 | Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032 | - | 0.040% | ||
| 308 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.040% | ||
| 309 | 31323Ech Freddie Mac Gold Pool | - | 0.040% | ||
| 310 | 3132Xgvs Freddie Mac Pool | - | 0.040% | ||
| 311 | 3133Jmc3 Freddie Mac Pool | - | 0.040% | ||
| 312 | Freddie Mac Pool | - | 0.040% | ||
| 313 | 3133Wbmb Freddie Mac Pool | - | 0.040% | ||
| 314 | Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15 | - | 0.040% | ||
| 315 | 3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003 | - | 0.040% | ||
| 316 | 3138Lkkz Fannie Mae Pool | - | 0.040% | ||
| 317 | Fannie Mae Remics | - | 0.040% | ||
| 318 | Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15 | - | 0.040% | ||
| 319 | Fc Fannie Mae Pool | - | 0.040% | ||
| 320 | 3140Nuhx Fannie Mae Pool | - | 0.040% | ||
| 321 | 3140Xmg8 Fannie Mae Pool | - | 0.040% | ||
| 322 | 31413Whr Fannie Mae Pool | - | 0.040% | ||
| 323 | G2 Bt0812 3 03/20/2050 | - | 0.040% | ||
| 324 | 3618Hahy Ginnie Mae Ii Pool | - | 0.040% | ||
| 325 | Vy Ginnie Mae Ii Pool | - | 0.040% | ||
| 326 | 3618Jcsx Ginnie Mae Ii Pool | - | 0.040% | ||
| 327 | 3618Jfya Ginnie Mae Ii Pool | - | 0.040% | ||
| 328 | 3618Kahm Ginnie Mae Ii Pool | - | 0.040% | ||
| 329 | 3618Kawk Ginnie Mae Ii Pool | - | 0.040% | ||
| 330 | Ginnie Mae Ii Pool | - | 0.040% | ||
| 331 | Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054 | - | 0.040% | ||
| 332 | Huntingto Vrn 01/28/41 | - | 0.040% | ||
| 333 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.040% | ||
| 334 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 335 | Ginnie Mae Ii Pool | - | 0.030% | ||
| 336 | 3617Fjz2 Ginnie Mae Ii Pool | - | 0.030% | ||
| 337 | 3618Glxc Ginnie Mae Ii Pool | - | 0.030% | ||
| 338 | 3618Kahn Ginnie Mae Ii Pool | - | 0.030% | ||
| 339 | 3618Ktux Ginnie Mae Ii Pool | - | 0.030% | ||
| 340 | 3622Adhf Ginnie Mae Ii Pool | - | 0.030% | ||
| 341 | 38384Gdm Government National Mortgage Association | - | 0.030% | ||
| 342 | Government National Mortgage Association | - | 0.030% | ||
| 343 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.030% | ||
| 344 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.030% | ||
| 345 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 346 | American Express Company 5.74% Feb 08, 2041 | - | 0.030% | ||
| 347 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.030% | ||
| 348 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.030% | ||
| 349 | Danske Bank A/S Var 03/32 | - | 0.030% | ||
| 350 | T Freddie Mac Gold Pool | - | 0.030% | ||
| 351 | 3132Xgtc Freddie Mac Pool | - | 0.030% | ||
| 352 | 3132Xguf Freddie Mac Pool | - | 0.030% | ||
| 353 | Freddie Mac Pool | - | 0.030% | ||
| 354 | D Freddie Mac Pool | - | 0.030% | ||
| 355 | Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15 | - | 0.030% | ||
| 356 | 3138Lmrd Fannie Mae Pool | - | 0.030% | ||
| 357 | Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15 | - | 0.030% | ||
| 358 | 3140Adpt Fannie Mae Pool | - | 0.030% | ||
| 359 | 3140Afpw Fannie Mae Pool | - | 0.030% | ||
| 360 | 3140Ljdg Fannie Mae Pool | - | 0.030% | ||
| 361 | Fannie Mae Pool 2053-06-01 | - | 0.030% | ||
| 362 | Fannie Mae Pool | - | 0.030% | ||
| 363 | Fn Bz0238 | - | 0.030% | ||
| 364 | Fr Zn0077 | - | 0.020% | ||
| 365 | Freddie Mac Pool 2052-09-01 | - | 0.020% | ||
| 366 | Freddie Mac Pool | - | 0.020% | ||
| 367 | 3133Jlhj Freddie Mac Pool | - | 0.020% | ||
| 368 | Xv Fannie Mae-Aces | - | 0.020% | ||
| 369 | Dv Fannie Mae-Aces | - | 0.020% | ||
| 370 | Freddie Mac Remics | - | 0.020% | ||
| 371 | Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15 | - | 0.020% | ||
| 372 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.020% | ||
| 373 | Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15 | - | 0.020% | ||
| 374 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 375 | Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | - | 0.020% | ||
| 376 | 31381Nkt Fannie Mae Pool | - | 0.020% | ||
| 377 | Fannie Mae Pool 5.56 03/01/2038 | - | 0.020% | ||
| 378 | Fnma Pass Thru Pools 3.6 2040-02-01 | - | 0.020% | ||
| 379 | Y Fannie Mae Pool | - | 0.020% | ||
| 380 | Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25 | - | 0.020% | ||
| 381 | Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25 | - | 0.020% | ||
| 382 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25 | - | 0.020% | ||
| 383 | Er Fannie Mae Pool | - | 0.020% | ||
| 384 | 3140Jbrb Fannie Mae Pool | - | 0.020% | ||
| 385 | 3140Lln3 Fannie Mae Pool | - | 0.020% | ||
| 386 | Fannie Mae Pool | - | 0.020% | ||
| 387 | Fannie Mae Pool | - | 0.020% | ||
| 388 | 31418Esv Fannie Mae Pool | - | 0.020% | ||
| 389 | 36179Yy4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 390 | 3617Bpv4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 391 | 3617Kflw Ginnie Mae Ii Pool | - | 0.020% | ||
| 392 | Gnma Ii, 30 Year 03/20/2051 | - | 0.020% | ||
| 393 | 36184Ag3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 394 | A3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 395 | G Ginnie Mae Ii Pool | - | 0.020% | ||
| 396 | Ea Ginnie Mae Ii Pool | - | 0.020% | ||
| 397 | Gr Ginnie Mae Ii Pool | - | 0.020% | ||
| 398 | 3618Kejb Ginnie Mae Ii Pool | - | 0.020% | ||
| 399 | Ginnie Mae I Pool | - | 0.020% | ||
| 400 | Gnma Ii, 30 Year | G2 784847 | 0.020% | ||
| 401 | 3622Aaqu Ginnie Mae Ii Pool | - | 0.020% | ||
| 402 | Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051 | G2 785360 | 0.020% | ||
| 403 | Ginnie Mae Ii Pool | - | 0.020% | ||
| 404 | Ginnie Mae I Pool | - | 0.020% | ||
| 405 | Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20 | - | 0.020% | ||
| 406 | Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20 | - | 0.020% | ||
| 407 | Gnr 2023-13 Ca | - | 0.020% | ||
| 408 | S Government National Mortgage Association | - | 0.020% | ||
| 409 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 410 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.020% | ||
| 411 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 412 | 36179Wqj Ginnie Mae Ii Pool | - | 0.010% | ||
| 413 | G2 Bd4637 | - | 0.010% | ||
| 414 | 3617Fwnk Ginnie Mae Ii Pool | - | 0.010% | ||
| 415 | T Ginnie Mae Ii Pool | - | 0.010% | ||
| 416 | 3617Wrph Ginnie Mae Ii Pool | - | 0.010% | ||
| 417 | Government National Mortgage Corporation | G2 CQ6154 | 0.010% | ||
| 418 | 3618Ajsb Ginnie Mae Ii Pool | - | 0.010% | ||
| 419 | 3618Brkc Ginnie Mae Ii Pool | - | 0.010% | ||
| 420 | 36194Qx5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 421 | 3620Aqq5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 422 | C Ginnie Mae Ii Pool | - | 0.010% | ||
| 423 | Gnma2 30Yr Platinum 3.5% 04/20/2048 | G2 784481 | 0.010% | ||
| 424 | 3622Ablr Ginnie Mae Ii Pool | - | 0.010% | ||
| 425 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.010% | ||
| 426 | 3622Acsz Ginnie Mae Ii Pool | - | 0.010% | ||
| 427 | Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16 | - | 0.010% | ||
| 428 | Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20 | - | 0.010% | ||
| 429 | Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20 | - | 0.010% | ||
| 430 | Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20 | - | 0.010% | ||
| 431 | Government National Mortgage A Gnr 2007 57 Z | - | 0.010% | ||
| 432 | Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20 | - | 0.010% | ||
| 433 | Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16 | - | 0.010% | ||
| 434 | Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16 | - | 0.010% | ||
| 435 | Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20 | - | 0.010% | ||
| 436 | Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20 | - | 0.010% | ||
| 437 | Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20 | - | 0.010% | ||
| 438 | Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20 | - | 0.010% | ||
| 439 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20 | - | 0.010% | ||
| 440 | Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Mx Cl Wb 2050-02-20 | - | 0.010% | ||
| 441 | Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-wd 2050-05-20 | - | 0.010% | ||
| 442 | 38382Ltl Government National Mortgage Association | - | 0.010% | ||
| 443 | Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040 | - | 0.010% | ||
| 444 | 38384Cvd Government National Mortgage Association | - | 0.010% | ||
| 445 | 38384Du6 Government National Mortgage Association | - | 0.010% | ||
| 446 | 38384Jzb Government National Mortgage Association | - | 0.010% | ||
| 447 | Freddie Mac Gold Pool | - | 0.010% | ||
| 448 | Lz Freddie Mac Pool | - | 0.010% | ||
| 449 | 3132Wwxx Freddie Mac Pool | - | 0.010% | ||
| 450 | 3133Bdxe Freddie Mac Pool | - | 0.010% | ||
| 451 | 3133Skad Freddie Mac Pool | - | 0.010% | ||
| 452 | Freddie Mac Pool | - | 0.010% | ||
| 453 | 3133Tgyy Freddie Mac Remics | - | 0.010% | ||
| 454 | 3133Uddf Freddie Mac Pool | - | 0.010% | ||
| 455 | Fnma Remics 4% 03/42 | - | 0.010% | ||
| 456 | Ud Fannie Mae Remics | - | 0.010% | ||
| 457 | Fnr 2012-56 Wb | - | 0.010% | ||
| 458 | Federal Natl Mtg Assn Gtd Remic Tr 2012-108 Cl-Pl 3.0 2042-10-25 | - | 0.010% | ||
| 459 | Z Fannie Mae Remics | - | 0.010% | ||
| 460 | Fnma 3.5 2060-03-25 | - | 0.010% | ||
| 461 | G9 Fannie Mae-Aces | - | 0.010% | ||
| 462 | Fnma-Aces Var 07/31 | FNA 2020-M30 X | 0.010% | ||
| 463 | 3136Bjqr Fannie Mae Remics | - | 0.010% | ||
| 464 | 31374Crm Fannie Mae Pool | - | 0.010% | ||
| 465 | Fannie Mae 3.5 2044-04-01 | - | 0.010% | ||
| 466 | U Fannie Mae Pool | - | 0.010% | ||
| 467 | Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15 | - | 0.010% | ||
| 468 | Freddie Mac Remics | - | 0.010% | ||
| 469 | Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15 | - | 0.010% | ||
| 470 | Freddie Mac Remics | - | 0.010% | ||
| 471 | 3137Fyqw Freddie Mac Remics | - | 0.010% | ||
| 472 | Freddie Mac Remics | - | 0.010% | ||
| 473 | Fu Freddie Mac Remics | - | 0.010% | ||
| 474 | 3138Esck Fannie Mae Pool | - | 0.010% | ||
| 475 | Fnma 30Yr 2.83% 04/01/2030#Am8426 | - | 0.010% | ||
| 476 | C Fannie Mae Pool | - | 0.010% | ||
| 477 | Fannie Mae Pool | - | 0.010% | ||
| 478 | M7 Fannie Mae Pool | - | 0.010% | ||
| 479 | Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15 | - | 0.010% | ||
| 480 | Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25 | - | 0.010% | ||
| 481 | Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25 | - | 0.010% | ||
| 482 | Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25 | - | 0.010% | ||
| 483 | Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15 | - | 0.010% | ||
| 484 | 3140Fxbr Fannie Mae Pool | - | 0.010% | ||
| 485 | Bz Fannie Mae Pool | - | 0.010% | ||
| 486 | Fannie Mae Pool 2.01 04/01/2030 | - | 0.010% | ||
| 487 | 3140Jbkc Fannie Mae Pool | - | 0.010% | ||
| 488 | Fannie Mae Pool 1.27 12/01/2029 | - | 0.010% | ||
| 489 | 3140Lggw Fannie Mae Pool | - | 0.010% | ||
| 490 | Fannie Mae Pool | - | 0.010% | ||
| 491 | T Fannie Mae Pool | - | 0.010% | ||
| 492 | 3140Ljpx Fannie Mae Pool | - | 0.010% | ||
| 493 | 3140Lkt6 Fannie Mae Pool | - | 0.010% | ||
| 494 | 3140Lkv2 Fannie Mae Pool | FN BS8732 | 0.010% | ||
| 495 | 3140Lldw Fannie Mae Pool | - | 0.010% | ||
| 496 | 3140Llex Fannie Mae Pool | - | 0.010% | ||
| 497 | 3140Llhx Fannie Mae Pool | - | 0.010% | ||
| 498 | 3140Nq7L Fannie Mae Pool | - | 0.010% | ||
| 499 | Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054 | - | 0.010% | ||
| 500 | 3140Yxbx Fannie Mae Pool | - | 0.010% | ||
| 501 | 3142Gqwl Freddie Mac Pool | - | 0.010% | ||
| 502 | 3128Dfax Freddie Mac Gold Pool | - | 0.000% | ||
| 503 | Jc Freddie Mac Strips | - | 0.000% | ||
| 504 | Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053 | - | 0.000% | ||
| 505 | Freddie Mac Remics | - | 0.000% | ||
| 506 | Ct Fannie Mae Remics | - | 0.000% | ||
| 507 | Fannie Mae Remics | - | 0.000% | ||
| 508 | Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25 | - | 0.000% | ||
| 509 | Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25 | - | 0.000% | ||
| 510 | Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25 | - | 0.000% | ||
| 511 | Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25 | - | 0.000% | ||
| 512 | Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25 | - | 0.000% | ||
| 513 | Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25 | - | 0.000% | ||
| 514 | Fnma_12-47 | - | 0.000% | ||
| 515 | Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25 | - | 0.000% | ||
| 516 | Fannie Mae Remics | - | 0.000% | ||
| 517 | Fannie Mae Remics | - | 0.000% | ||
| 518 | Fnma_12-103 | - | 0.000% | ||
| 519 | Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25 | - | 0.000% | ||
| 520 | Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25 | - | 0.000% | ||
| 521 | Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25 | - | 0.000% | ||
| 522 | Federal Natl Mtg Assn Gtd Remic Tr 2013-35 Cl-kl 2.0 2033-04-25 | - | 0.000% | ||
| 523 | Fannie Mae Remics 2.5 04/25/2043 | - | 0.000% | ||
| 524 | Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25 | - | 0.000% | ||
| 525 | R Fannie Mae Remics | - | 0.000% | ||
| 526 | Federal Natl Mtg Assn Gtd Remic Tr 2015-47 Cl-ay 3.0 2045-07-25 | - | 0.000% | ||
| 527 | Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25 | - | 0.000% | ||
| 528 | Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25 | - | 0.000% | ||
| 529 | Federal Natl Mtg Assn Gtd Remic Tr 2017-19 Cl-B 3.0 2047-01-25 | - | 0.000% | ||
| 530 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25 | - | 0.000% | ||
| 531 | Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25 | - | 0.000% | ||
| 532 | Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25 | - | 0.000% | ||
| 533 | F6 Fannie Mae Remics | - | 0.000% | ||
| 534 | Federal Natl Mtg Assn Gtd Remic Tr 2018-15 Cl-Kg 2.5 2048-01-25 | - | 0.000% | ||
| 535 | Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25 | - | 0.000% | ||
| 536 | Fannie Mae Remics | FNR 2019-12 HA | 0.000% | ||
| 537 | Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049 | FNR 2019-45 PT | 0.000% | ||
| 538 | Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026 | FNA 2019-M32 X2 | 0.000% | ||
| 539 | Ut Fannie Mae Remics | - | 0.000% | ||
| 540 | Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000 | FNA 2020-M12 IO | 0.000% | ||
| 541 | Ff Fannie Mae Remics | - | 0.000% | ||
| 542 | Fannie Mae-Aces Fna 2021 M8 X | FNA 2021-M8 X | 0.000% | ||
| 543 | Federal Nat Mtg Asn Gtd Rem Pa 21-59 H 2% 06/25/2048 | - | 0.000% | ||
| 544 | 3136Bjbd Fannie Mae Remics | - | 0.000% | ||
| 545 | 3136Bkpv Fannie Mae Remics | - | 0.000% | ||
| 546 | 3136Bky4 Fannie Mae Remics | - | 0.000% | ||
| 547 | Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15 | - | 0.000% | ||
| 548 | Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15 | - | 0.000% | ||
| 549 | Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15 | - | 0.000% | ||
| 550 | Freddie Mac Remics | - | 0.000% | ||
| 551 | Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15 | - | 0.000% | ||
| 552 | Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15 | - | 0.000% | ||
| 553 | Freddie Mac Remics | - | 0.000% | ||
| 554 | Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15 | - | 0.000% | ||
| 555 | Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15 | - | 0.000% | ||
| 556 | Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15 | - | 0.000% | ||
| 557 | Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15 | - | 0.000% | ||
| 558 | Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15 | - | 0.000% | ||
| 559 | Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15 | - | 0.000% | ||
| 560 | P7 Freddie Mac Remics | - | 0.000% | ||
| 561 | Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15 | - | 0.000% | ||
| 562 | Fhlmc Multifamily Structured P Fhms Kw03 X1 | - | 0.000% | ||
| 563 | Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15 | - | 0.000% | ||
| 564 | 3137Ffrd Freddie Mac Remics | - | 0.000% | ||
| 565 | Freddie Mac Remics | - | 0.000% | ||
| 566 | Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15 | - | 0.000% | ||
| 567 | Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15 | - | 0.000% | ||
| 568 | Fhms K094 X1 | FHMS K094 X1 | 0.000% | ||
| 569 | Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19 | - | 0.000% | ||
| 570 | Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15 | - | 0.000% | ||
| 571 | Freddie Mac Fhr 4989 Fa | - | 0.000% | ||
| 572 | Freddie Mac Fhr 4989 Fb | - | 0.000% | ||
| 573 | 3137Fxsd Freddie Mac Remics | - | 0.000% | ||
| 574 | Qd Freddie Mac Remics | - | 0.000% | ||
| 575 | D Fannie Mae Pool | - | 0.000% | ||
| 576 | W8 Fannie Mae Pool | - | 0.000% | ||
| 577 | 3138Lkbm Fannie Mae Pool | - | 0.000% | ||
| 578 | 3138Lkkq Fannie Mae Pool | - | 0.000% | ||
| 579 | 3138Lkmu Fannie Mae Pool | - | 0.000% | ||
| 580 | 3138Yulj Fannie Mae Pool | - | 0.000% | ||
| 581 | Fannie Mae Remics | - | 0.000% | ||
| 582 | 31392Jwj Fannie Mae Remics | - | 0.000% | ||
| 583 | Fhlmc, Remic, Series 2455, Class Gk | - | 0.000% | ||
| 584 | Freddie Mac Structured Pass-Th Fspc T 41 3A | FSPC T-41 3A | 0.000% | ||
| 585 | Fnma, Remic, Series 2003-47, Class Pe | - | 0.000% | ||
| 586 | Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15 | - | 0.000% | ||
| 587 | Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25 | - | 0.000% | ||
| 588 | Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05 | - | 0.000% | ||
| 589 | Fhlmc, Remic, Series 3137, Class Xp | FHR 3137 XP | 0.000% | ||
| 590 | Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25 | - | 0.000% | ||
| 591 | Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15 | - | 0.000% | ||
| 592 | Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15 | - | 0.000% | ||
| 593 | Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25 | - | 0.000% | ||
| 594 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25 | - | 0.000% | ||
| 595 | Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25 | - | 0.000% | ||
| 596 | Federal National Mortgage Association 6 08/01/2034 | FN 725690 | 0.000% | ||
| 597 | Fnma Pool Da1139 Fn 10/53 Fixed 6.5 | - | 0.000% | ||
| 598 | 3140Ftkk Fannie Mae Pool | - | 0.000% | ||
| 599 | Fannie Mae Pool | - | 0.000% | ||
| 600 | 3140Gurj Fannie Mae Pool | - | 0.000% | ||
| 601 | Umbs P#Bs8408 4.49% 06/01/28 | - | 0.000% | ||
| 602 | 3140Lkv9 Fannie Mae Pool | - | 0.000% | ||
| 603 | Fn Bs9753 5.13 10/01/2028 | - | 0.000% | ||
| 604 | 31413Edg Fannie Mae Pool | - | 0.000% | ||
| 605 | 31416Bw2 Fannie Mae Pool | - | 0.000% | ||
| 606 | 36177Whm Ginnie Mae Ii Pool | - | 0.000% | ||
| 607 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 608 | 36179Vpa Ginnie Mae Ii Pool | - | 0.000% | ||
| 609 | G2 Ma7516 | - | 0.000% | ||
| 610 | 36179Wu6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 611 | 36179Wvk Ginnie Mae Ii Pool | - | 0.000% | ||
| 612 | 36179Wym Ginnie Mae Ii Pool | - | 0.000% | ||
| 613 | 3617Fpex Ginnie Mae Ii Pool | - | 0.000% | ||
| 614 | Ginnie Mae I Pool | - | 0.000% | ||
| 615 | 3618Fpsc Ginnie Mae Ii Pool | - | 0.000% | ||
| 616 | 3618Fpsd Ginnie Mae Ii Pool | - | 0.000% | ||
| 617 | 3618Fpsh Ginnie Mae Ii Pool | - | 0.000% | ||
| 618 | 3618Fpsj Ginnie Mae Ii Pool | - | 0.000% | ||
| 619 | 3618Fpul Ginnie Mae Ii Pool | - | 0.000% | ||
| 620 | 3618Jrsl Ginnie Mae Ii Pool | - | 0.000% | ||
| 621 | Government National Mortgage Association | - | 0.000% | ||
| 622 | Government National Mortgage Association | - | 0.000% | ||
| 623 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 624 | Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16 | - | 0.000% | ||
| 625 | Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20 | - | 0.000% | ||
| 626 | Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20 | - | 0.000% | ||
| 627 | Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20 | - | 0.000% | ||
| 628 | Gnma, Series 2017-H14, Class Fd | GNR 2017-H14 FD | 0.000% | ||
| 629 | Government National Mortgage A Gnr 2016 H22 Fa | - | 0.000% | ||
| 630 | Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20 | - | 0.000% | ||
| 631 | Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20 | - | 0.000% | ||
| 632 | Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16 | - | 0.000% | ||
| 633 | Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16 | - | 0.000% | ||
| 634 | Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20 | - | 0.000% | ||
| 635 | Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20 | - | 0.000% | ||
| 636 | Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20 | - | 0.000% | ||
| 637 | Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16 | - | 0.000% | ||
| 638 | Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20 | - | 0.000% | ||
| 639 | Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20 | - | 0.000% | ||
| 640 | Government National Mortgage A 2068-02-20 | - | 0.000% | ||
| 641 | Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20 | - | 0.000% | ||
| 642 | 38382Gtl Government National Mortgage Association | - | 0.000% | ||
| 643 | 38382Hxz Government National Mortgage Association | - | 0.000% | ||
| 644 | 38382Kj8 Government National Mortgage Association | - | 0.000% | ||
| 645 | 38382Ltu Government National Mortgage Association | - | 0.000% | ||
| 646 | 38382Rnr Government National Mortgage Association | - | 0.000% | ||
| 647 | 38382Vbj Government National Mortgage Association | - | 0.000% | ||
| 648 | 38383Fv5 Government National Mortgage Association | - | 0.000% | ||
| 649 | Gnma, Series 2023-19, Class Wb | - | 0.000% | ||
| 650 | 38384Deg Government National Mortgage Association | - | 0.000% | ||
| 651 | 38384Jh2 Government National Mortgage Association | - | 0.000% | ||
| 652 | 38384Ncg Government National Mortgage Association | - | 0.000% | ||
| 653 | 38384Npy Government National Mortgage Association | - | 0.000% |