SMTH ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026
ALPS Smith Core Plus Bond ETF
SMTH holds 35.9% of its assets in its 10 largest positions as of Jun 30, 2026. SMTH is ALPS Smith Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 5.29% | 5.3% | 160,617,000 | $156.76M | - | - |
| 2 | Debt | Us Treasury N/B | 5.11% | 10.4% | 153,513,000 | $151.32M | - | - |
| 3 | Debt | Treasury Note (Otr) 4.13% Oct 31, 2029Financials · Diversified Financial Services | 3.96% | 14.4% | 118,260,000 | $117.33M | Financials | Diversified Financial Services |
| 4 | Debt | Treasury Note (Old) 45/31/2028 | 3.76% | 18.1% | 112,021,000 | $111.36M | - | - |
| 5 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 3.68% | 21.8% | 117,060,000 | $108.98M | - | - |
| 6 | Debt | Treasury Note (Otr) 4.25% Jan 31, 2030Financials · Banks | 3.47% | 25.3% | 103,176,000 | $102.70M | Financials | Banks |
| 7 | Debt | Wi Treasury Sec 11/55 | 3.35% | 28.6% | 108,256,000 | $99.32M | - | - |
| 8 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 2.67% | 31.3% | 84,451,000 | $79.05M | Financials | Banks |
| 9 | Debt | United States Department Of The Treasury | 2.33% | 33.6% | 73,617,000 | $68.98M | - | - |
| 10 | Debt | United States Treasury Note/BondFinancials · Banks | 2.28% | 35.9% | 70,228,000 | $67.57M | Financials | Banks |
| 11 | — | Cash & Cash Equivalents | 1.79% | 37.7% | 41,257,200 | $41.26M | - | - |
| 12 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 1.26% | 38.9% | 37,516,000 | $37.26M | Financials | Capital Markets |
| 13 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 1.25% | 40.2% | 37,323,000 | $36.96M | - | - |
| 14 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.15% | 41.3% | 35,072,000 | $34.19M | - | - |
| 15 | — | Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense | 0.82% | 42.2% | 22,453,000 | $24.41M | Industrials | Aerospace & Defense |
| 16 | Debt | Us Treasury N/BFinancials · Banks | 0.67% | 42.8% | 20,146,000 | $19.91M | Financials | Banks |
| 17 | Debt | Rtx CorpIndustrials · Aerospace & Defense | 0.65% | 43.5% | 18,275,000 | $19.28M | Industrials | Aerospace & Defense |
| 18 |  G | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | 0.55% | 44.0% | 16,905,000 | $16.15M | - | - |
| 19 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing | 0.54% | 44.6% | 15,818,000 | $15.90M | Cons. Staples | Food & Staples Retailing |
| 20 | — | Vf Corporation 2.95 Apr 23, 2030Consumer Disc. · Apparel & Luxury | 0.53% | 45.1% | 17,314,000 | $15.67M | Consumer Disc. | Apparel & Luxury |
| 21 | — | First Citizens Bancshares, Inc.Financials · Banks | 0.52% | 45.6% | 16,000,000 | $15.54M | Financials | Banks |
| 22 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 0.50% | 46.1% | 15,480,342 | $14.76M | - | - |
| 23 | — | Tsy Infl Ix N/B 04/31 1.25 1.25 | 0.50% | 46.6% | 15,387,197 | $14.76M | - | - |
| 24 | Debt | Jane Street GrFinancials · Capital Markets | 0.47% | 47.1% | 13,550,000 | $13.95M | Financials | Capital Markets |
| 25 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.46% | 47.6% | 12,604,000 | $13.49M | Industrials | Aerospace & Defense |
| 26 | Debt | Us Treasury N/B 03/28 3.875 | 0.45% | 48.0% | 13,471,000 | $13.37M | - | - |
| 27 | Debt | Us Treasury N/B T 4 1/ | 0.45% | 48.5% | 13,574,000 | $13.39M | - | - |
| 28 | — | Foundry Jv Holdco L 6.30%Info Tech · Semiconductors | 0.44% | 48.9% | 12,750,000 | $13.15M | Info Tech | Semiconductors |
| 29 | — | Transdigm Inc., Term Loan 8.59814 02-28-2031Industrials · Aerospace & Defense | 0.44% | 49.3% | 13,112,136 | $13.15M | Industrials | Aerospace & Defense |
| 30 | — | Synovus Financial Corp. 5.308% 2031-10-20Financials · Banks | 0.43% | 49.8% | 12,450,000 | $12.66M | Financials | Banks |
| 31 | Debt | Amazon.com Inc | 0.42% | 50.2% | 13,177,000 | $12.54M | - | - |
| 32 | — | Carnival Cor 5.75 8/32 5.75 2032-08-01Consumer Disc. · Hotels & Leisure | 0.42% | 50.6% | 12,600,000 | $12.50M | Consumer Disc. | Hotels & Leisure |
| 33 | — | 3140Jcsu Fannie Mae Pool | 0.42% | 51.0% | 17,249,675 | $12.57M | - | - |
| 34 | Debt | L3Harris Tech Inc Sr Unsecured 06/34 5.35Industrials · Aerospace & Defense | 0.41% | 51.4% | 12,165,000 | $12.16M | Industrials | Aerospace & Defense |
| 35 |  O | Occidental Petroleum CorpEnergy · Oil & Gas | 0.41% | 51.8% | 10,820,000 | $12.08M | Energy | Oil & Gas |
| 36 | — | Fannie Mae | 0.40% | 52.2% | 11,860,723 | $11.95M | - | - |
| 37 | — | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035Energy · Oil & Gas | 0.38% | 52.6% | 11,297,000 | $11.22M | Energy | Oil & Gas |
| 38 | — | Amneal Pharmaceuticals L 6.88% 01Aug2032Health Care · Pharmaceuticals | 0.37% | 53.0% | 10,599,000 | $10.96M | Health Care | Pharmaceuticals |
| 39 | — | Buckeye Partners Lp 144A 6.875000% 07/01/2029Energy · Oil & Gas | 0.37% | 53.4% | 10,721,000 | $10.94M | Energy | Oil & Gas |
| 40 | Debt | Wells Fargo & CoFinancials · Banks | 0.36% | 53.7% | 10,575,000 | $10.65M | Financials | Banks |
| 41 |  P | PNC Financial Services Group Inc ( 5.42% Jan 25, 2041 | 0.36% | 54.1% | 10,941,000 | $10.52M | - | - |
| 42 | — | Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software | 0.35% | 54.4% | 10,820,000 | $10.50M | Info Tech | Software |
| 43 | — | Paramount Global 4.95 2050-05-19Comm. Services · Entertainment | 0.35% | 54.8% | 16,851,000 | $10.31M | Comm. Services | Entertainment |
| 44 | — | 3136Bpl9 Fannie Mae Remics | 0.34% | 55.1% | 9,827,911 | $9.97M | - | - |
| 45 | — | Nexstar Media Inc 144A 6.5% Sep 15, 2033 | 0.34% | 55.5% | 10,029,000 | $9.99M | - | - |
| 46 | — | 902613Br -Financials · Banks | 0.34% | 55.8% | 9,952,000 | $9.98M | Financials | Banks |
| 47 | Debt | Lockheed Martin CorpIndustrials · Aerospace & Defense | 0.33% | 56.1% | 9,840,000 | $9.71M | Industrials | Aerospace & Defense |
| 48 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.33% | 56.5% | 10,055,000 | $9.82M | - | - |
| 49 | Debt | Eli Lilly & Co | 0.32% | 56.8% | 9,815,000 | $9.51M | - | - |
| 50 | — | Medline Bor/Co-I 6.25%04/01/2029Health Care · Healthcare Equip. | 0.32% | 57.1% | 9,260,000 | $9.42M | Health Care | Healthcare Equip. |
| More holdings · Pro | ||||||||
SMTH ETF All Holdings
SMTH holdings total 954 positions. The top 10 holdings account for 35.9% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.3%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 5.1%, Treasury Note (Otr) 4.13% Oct 31, 2029 at 4.0%.
SMTH portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 22.7%.
SMTH sector allocation provides a detailed breakdown. SMTH overlap tool shows how holdings compare to other funds in your portfolio.
SMTH ETF Holdings
679 of 954 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other5.29% - 2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other5.11% - 3
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials3.96% - 4
Treasury Note (Old) 45/31/2028
Other3.76% - 5
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other3.68% - 6
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials3.47% - 7
Wi Treasury Sec 11/55 4.625 11/15/2055
Other3.35% - 8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials2.67% - 9
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other2.33% - 10
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials2.28% - 11
Cash & Cash Equivalents
Other1.79% - 12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials1.26% - 13
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.25% - 14
Treasury Bond (Otr) 55/15/2056
Other1.15% - 15
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.82% - 16
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.67% - 17
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.65% - 18
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.55% - 19
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.54% - 20
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.53% - 21
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials0.52% - 22
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.50% - 23
Tsy Infl Ix N/B 04/31 1.25 1.25
Other0.50% - 24
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.47% - 25
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.46% - 26
Us Treasury N/B 03/28 3.875
Other0.45% - 27
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.45% - 28
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.44% - 29
Transdigm Inc., Term Loan 8.59814 02-28-2031
TDG L 02/28/31 31Industrials0.44% - 30
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.43% - 31
Amazon.Com Inc 0.0488 03/13/2036
Other0.42% - 32
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary0.42% - 33
3140Jcsu Fannie Mae Pool
Other0.42% - 34
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.41% - 35
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.41% - 36
Fannie Mae
Other0.40% - 37
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy0.38% - 38
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.37% - 39
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.37% - 40
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials0.36% - 41
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other0.36% - 42
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.35% - 43
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services0.35% - 44
3136Bpl9 Fannie Mae Remics
Other0.34% - 45
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other0.34% - 46
902613Br -
UBS V6.6 PERP 144AFinancials0.34% - 47
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.33% - 48
Treasury Bond (Otr) 55/15/2046
Other0.33% - 49
Eli Lilly & Co. 4.85 05/20/2036
Other0.32% - 50
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.32% - 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
3137Hclz Freddie Mac Remics
Other0.31% - 54
Ubs Group Vrn 03/23/37
Other0.30% - 55
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.30% - 56
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.30% - 57
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.30% - 58
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.29% - 59
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.29% - 60
Us Treasury N/B 06/28 4.125
Other0.29% - 61
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.29% - 62
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.29% - 63
American Express Co 4.8% 24Oct2036
Other0.27% - 64
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other0.27% - 65
Hut 8 Dc Llc 6.192% 11/15/2042
Other0.26% - 66
Mobility Global Inc 144A 6.056/15/2036
Other0.26% - 67
Morgan Stanley 0.0531 01/18/2041
Other0.26% - 68
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.26% - 69
Stru Snex-1781 Cz
Other0.26% - 70
AS Mileage Plan IP Ltd. 5.021% 2029-10-20
ALK 5.021 10/20/29 1Industrials0.26% - 71
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.26% - 72
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.26% - 73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.25% - 74
Crestwood Midstream Partners Lp
ET 7.375 02/01/31 14Energy0.25% - 75
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.25% - 76
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.25% - 77
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.25% - 78
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other0.25% - 79
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.25% - 80
United Airlines Holdings Inc 0.0488 03/01/2029
Other0.25% - 81
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.25% - 82
Wells Fargo Co 6.125 6/74
Other0.25% - 83
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate0.24% - 84
Constellation En Gen Llc 5.3 6/1/2036
Other0.24% - 85
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.24% - 86
Honeywell Aerospace Inc 0.0495 03/16/2036
Other0.24% - 87
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.24% - 88
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other0.24% - 89
Jpmorgan Chase & Co Jr Sub Rvc 0 01/00/1900
Other0.24% - 90
Lseg Us Fin Corp 0.0525 03/23/2036
Other0.24% - 91
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials0.24% - 92
Us Treasury N/B 3.875 5/15/2029
Other0.24% - 93
Fifth Third Bancorp 4.57% Apr 29, 2032
Other0.23% - 94
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.23% - 95
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials0.23% - 96
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.23% - 97
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities0.23% - 98
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials0.23% - 99
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.23% - 100
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.23% - 101
Alk 5.308 10/20/31 144A
ALK 5.308 10/20/31 1Industrials0.23% - 102
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.23% - 103
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.22% - 104
Constellation Energy Generation Ll 4.81/15/2032
Other0.22% - 105
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.22% - 106
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.22% - 107
Wells Fargo & Company 4.96% 01/23/2036
Other0.22% - 108
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.22% - 109
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other0.22% - 110
Goldman S Vrn 01/21/37
Other0.22% - 111
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary0.21% - 112
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.21% - 113
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services0.21% - 114
Alphabet In 4.7% 11/15/35
Other0.20% - 115
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other0.20% - 116
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.20% - 117
Black Pearl Compute Llc 02/15/2031
Other0.20% - 118
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary0.20% - 119
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.20% - 120
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.20% - 121
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.19% - 122
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.19% - 123
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.19% - 124
Alaska Airlines Inc 144A 6.56/01/2031
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 4.682% 8/9/2028
COF V5.974 08/09/28 Financials0.19% - 128
Discovery Global Holdings Inc 5.143/15/2052
Other0.19% - 129
3136Bqmn Fannie Mae Remics
Other0.19% - 130
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.19% - 131
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.18% - 132
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.18% - 133
Space Exploration Technologies Corp. 5.875 07/15/2036
Other0.18% - 134
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.18% - 135
Ecolab Inc 5.356/15/2036
Other0.18% - 136
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.17% - 137
Citadel Securities Global Holdings LLC 5.5% 06/18/2030
CITSEC 5.5 06/18/30Financials0.17% - 138
3132Xfp7 Freddie Mac Pool
Other0.17% - 139
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.17% - 140
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.17% - 141
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.16% - 142
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.16% - 143
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.16% - 144
3140Nlfj Fannie Mae Pool
Other0.16% - 145
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy0.15% - 146
3140Nvsn Fannie Mae Pool
Other0.15% - 147
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.15% - 148
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials0.15% - 149
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.15% - 150
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials0.15% - 151
Jpmorgan Chase Jpm 5.803 07/23/41 5Y Us Ti + 1.25 07/23/2041
Other0.15% - 152
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples0.15% - 153
Morgan Stanley 01/30/2037
Other0.15% - 154
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy0.15% - 155
Pacificorp 7.13% 08/15/2056 7.13
Other0.15% - 156
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.15% - 157
Us Bancorp Regd V/R /Perp/ 3.70000000
USB V3.7 PERPFinancials0.15% - 158
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials0.15% - 159
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.14% - 160
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.14% - 161
3617Fuqn Ginnie Mae Ii Pool
Other0.14% - 162
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.14% - 163
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy0.14% - 164
Mobility Global Inc 144A 5.456/15/2031
Other0.14% - 165
Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037
Other0.14% - 166
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.14% - 167
United States Steel Corp 144A 5.28/01/2031
Other0.14% - 168
Wells Fargo & Var 05/32
Other0.14% - 169
Augusta Spinco 4.656% 03/23/31
Other0.14% - 170
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.14% - 171
Ecolab Inc 5.156/15/2033
Other0.14% - 172
American Express Co Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials0.13% - 173
Cco Holdings Llc 144A 7% Feb 01, 2033
Other0.13% - 174
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other0.13% - 175
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.13% - 176
Corp. Note
GFLCN 4 08/01/28 144Industrials0.13% - 177
Wf Ginnie Mae Ii Pool
Other0.13% - 178
Ginnie Mae Ii Pool P#787214 6.50000000
Other0.13% - 179
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.13% - 180
Jpmorgan Vrn 02/05/37
Other0.13% - 181
Oracle Corp 5.7 2/36
Other0.13% - 182
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.13% - 183
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.13% - 184
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.13% - 185
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.13% - 186
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 187
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.12% - 188
Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23
Other0.12% - 189
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other0.12% - 190
Fr Sd7553 3 03/01/2052
FR SD7553Financials0.12% - 191
Y Ginnie Mae Ii Pool
Other0.12% - 192
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.12% - 193
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.12% - 194
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.12% - 195
Charles Schwab Corp Variable Rate
Other0.12% - 196
Paypal Holdings Inc 5.556/01/2036
Other0.11% - 197
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials0.11% - 198
Accenture Capital Inc 5.67/10/2036
Other0.11% - 199
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.11% - 200
Cobank Acb 5Y Us Ti + 2.620 12/31/9999
Other0.11% - 201
Freddie Mac Pool
Other0.11% - 202
3133Jnsu Freddie Mac Pool
Other0.11% - 203
3140Ll4M Fannie Mae Pool
Other0.11% - 204
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials0.10% - 205
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.10% - 206
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other0.10% - 207
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.10% - 208
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other0.10% - 209
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.10% - 210
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials0.10% - 211
United States Steel Corp 144A 5.78/01/2036
Other0.10% - 212
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.10% - 213
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other0.10% - 214
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other0.10% - 215
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.10% - 216
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.10% - 217
G2 Dg1576
Other0.10% - 218
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.10% - 219
General Motors Financial Co. Inc. 5.10 09/15/2031
Other0.10% - 220
Global Pa 5.55% 11/15/35
Other0.10% - 221
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.10% - 222
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other0.10% - 223
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.10% - 224
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other0.10% - 225
Kennedywilson Inc 144A 76/01/2031
Other0.10% - 226
Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037
Other0.10% - 227
First-Citizens Bank & Trust Co. 1D Us Sofr + 1.146 07/13/2029
Other0.09% - 228
3617Wuz4 Ginnie Mae Ii Pool
Other0.09% - 229
G2 02/54 Fixed 6
Other0.09% - 230
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.09% - 231
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.09% - 232
Hubbell Incorporated 4.96/15/2033
Other0.09% - 233
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.09% - 234
Penn Entertainment Inc 5.625 01/15/2027
PENN 5.625 01/15/27 Consumer Discretionary0.09% - 235
Santander Holdings Usa Inc 5.76/05/2037
Other0.09% - 236
Charles Schwab Var 05/37
Other0.09% - 237
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.09% - 238
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.09% - 239
United Airline 5.375 3/31
Other0.09% - 240
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.09% - 241
Us Treas Nts 4.125% 05/31/31
Other0.09% - 242
American Water Capital Corp 4.636/01/2029
Other0.09% - 243
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other0.09% - 244
Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036
Other0.09% - 245
Biomarin Pharmaceutical Inc 02/15/2034
Other0.09% - 246
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.09% - 247
3133Kkvc Freddie Mac Pool
Other0.09% - 248
Accenture Capital Inc. 5.00 07/10/2031
Other0.08% - 249
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials0.08% - 250
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials0.08% - 251
Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031
Other0.08% - 252
F Ginnie Mae Ii Pool
Other0.08% - 253
G2 Df8221
Other0.08% - 254
Ginnie Mae Ii Pool
Other0.08% - 255
Goldman Sachs Group Inc Jr Subordina 12/99 Var
Other0.08% - 256
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other0.08% - 257
Treasury Note (Otr) 4.256/30/2033
Other0.08% - 258
36179Y5R Ginnie Mae Ii Pool
Other0.07% - 259
3617Wnmp Ginnie Mae Ii Pool
Other0.07% - 260
3618Hhtz Ginnie Mae Ii Pool
Other0.07% - 261
L Ginnie Mae Ii Pool
Other0.07% - 262
3618Kgmy Ginnie Mae Ii Pool
Other0.07% - 263
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other0.07% - 264
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.07% - 265
Jackson Financial Inc 6.151/15/2037
Other0.07% - 266
Merck & Co Inc 5.25/22/2036
Other0.07% - 267
Morgan Stanley 5.296 4/37 5.296
Other0.07% - 268
Rocket Cos. Inc. 6.50 06/15/2034
Other0.07% - 269
Sunoco Lp 144A
Other0.07% - 270
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.07% - 271
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.07% - 272
Ecolab Inc 4.8% 06/15/2031
Other0.07% - 273
Eversource Energy V/R 08/15/56 2056-08-15
Other0.07% - 274
3140Ljpg Fannie Mae Pool
Other0.07% - 275
3140Nud9 Fannie Mae Pool
Other0.07% - 276
3140Qtv4 Fannie Mae Pool
Other0.07% - 277
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.07% - 278
Vst 8 Perp
VST V8 PERP 144AUtilities0.07% - 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
36196Ruc Ginnie Mae Ii Pool
Other0.06% - 283
Ginnie Mae Ii Pool 01/20/2054
Other0.06% - 284
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.06% - 285
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.06% - 286
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.06% - 287
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.06% - 288
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.06% - 289
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.06% - 290
Albertsons Cos Inc 03/31/2032
Other0.06% - 291
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities0.06% - 292
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy0.06% - 293
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.06% - 294
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.06% - 295
3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates
Other0.06% - 296
L Fannie Mae Pool
Other0.06% - 297
Fannie Mae Pool
Other0.06% - 298
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other0.05% - 299
Freddie Mac Pool
Other0.05% - 300
3133Cmuk Freddie Mac Pool
Other0.05% - 301
Fd Fannie Mae Pool
Other0.05% - 302
Fn Cb1538
Other0.05% - 303
3140Ywqm Fannie Mae Pool
Other0.05% - 304
Jj Ginnie Mae Ii Pool
Other0.05% - 305
Ginnie Mae Ii Pool
Other0.05% - 306
Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20
Other0.05% - 307
Hubbell Incorporated 5.156/15/2036
Other0.05% - 308
Hyundai Capital America 5.25 06/21/2033
Other0.05% - 309
Rocket Companies Inc 144A 6.138/01/2031
Other0.05% - 310
State Street Corp
STT V3.031 11/01/34Financials0.05% - 311
SUNOCO LP 5.625 3/31
Other0.05% - 312
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials0.05% - 313
3140Xmg8 Fannie Mae Pool
Other0.04% - 314
31413Whr Fannie Mae Pool
Other0.04% - 315
G2 Bt0812 3 03/20/2050
Other0.04% - 316
3618Hahy Ginnie Mae Ii Pool
Other0.04% - 317
Vy Ginnie Mae Ii Pool
Other0.04% - 318
3618Jcsx Ginnie Mae Ii Pool
Other0.04% - 319
3618Jfya Ginnie Mae Ii Pool
Other0.04% - 320
3618Kahm Ginnie Mae Ii Pool
Other0.04% - 321
3618Kawk Ginnie Mae Ii Pool
Other0.04% - 322
Ginnie Mae Ii Pool
Other0.04% - 323
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other0.04% - 324
Huntingto Vrn 01/28/41
Other0.04% - 325
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.04% - 326
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care0.04% - 327
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other0.04% - 328
Albertsons Cos Inc 5.5% 31Mar2031
Other0.04% - 329
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other0.04% - 330
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.04% - 331
T Freddie Mac Gold Pool
Other0.04% - 332
31323Ech Freddie Mac Gold Pool
Other0.04% - 333
3132Xgvs Freddie Mac Pool
Other0.04% - 334
3133Jmc3 Freddie Mac Pool
Other0.04% - 335
Freddie Mac Pool
Other0.04% - 336
3133Wbmb Freddie Mac Pool
Other0.04% - 337
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other0.04% - 338
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other0.04% - 339
3138Lkkz Fannie Mae Pool
Other0.04% - 340
Fnr 2002-60 Fv 1ml+100 4/32
Other0.04% - 341
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other0.04% - 342
Fc Fannie Mae Pool
Other0.04% - 343
3140Nuhx Fannie Mae Pool
Other0.04% - 344
American Express Company 5.74% Feb 08, 2041
Other0.03% - 345
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.03% - 346
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.03% - 347
3132Xgtc Freddie Mac Pool
Other0.03% - 348
3132Xguf Freddie Mac Pool
Other0.03% - 349
Freddie Mac Pool
Other0.03% - 350
D Freddie Mac Pool
Other0.03% - 351
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other0.03% - 352
3138Lmrd Fannie Mae Pool
Other0.03% - 353
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other0.03% - 354
3140Adpt Fannie Mae Pool
Other0.03% - 355
3140Afpw Fannie Mae Pool
Other0.03% - 356
3140Ljdg Fannie Mae Pool
Other0.03% - 357
Fannie Mae Pool 2053-06-01
Other0.03% - 358
Fannie Mae Pool
Other0.03% - 359
Fn Bz0238
Other0.03% - 360
Ginnie Mae Ii Pool
Other0.03% - 361
3617Fjz2 Ginnie Mae Ii Pool
Other0.03% - 362
3618Glxc Ginnie Mae Ii Pool
Other0.03% - 363
3618Kahn Ginnie Mae Ii Pool
Other0.03% - 364
3618Ktux Ginnie Mae Ii Pool
Other0.03% - 365
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials0.03% - 366
3622Adhf Ginnie Mae Ii Pool
Other0.03% - 367
Gnma, Series 2005-51, Class Dc
Other0.03% - 368
38384Gdm Government National Mortgage Association
Other0.03% - 369
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.03% - 370
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.03% - 371
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other0.03% - 372
Fannie Mae Pool
Other0.02% - 373
31418Esv Fannie Mae Pool
Other0.02% - 374
36179Yy4 Ginnie Mae Ii Pool
Other0.02% - 375
3617Bpv4 Ginnie Mae Ii Pool
Other0.02% - 376
3617Kflw Ginnie Mae Ii Pool
Other0.02% - 377
Gnma Ii, 30 Year 03/20/2051
Other0.02% - 378
Ginnie Mae I Pool
Other0.02% - 379
36184Ag3 Ginnie Mae Ii Pool
Other0.02% - 380
A3 Ginnie Mae Ii Pool
Other0.02% - 381
G Ginnie Mae Ii Pool
Other0.02% - 382
Ea Ginnie Mae Ii Pool
Other0.02% - 383
Gr Ginnie Mae Ii Pool
Other0.02% - 384
3618Kejb Ginnie Mae Ii Pool
Other0.02% - 385
Gnma Ii, 30 Year
G2 784847Financials0.02% - 386
3622Aaqu Ginnie Mae Ii Pool
Other0.02% - 387
Ginnie Mae Ii Pool
Other0.02% - 388
Ginnie Mae I Pool
Other0.02% - 389
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other0.02% - 390
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other0.02% - 391
Gnr 2023-13 Ca
Other0.02% - 392
S Government National Mortgage Association
Other0.02% - 393
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.02% - 394
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials0.02% - 395
Fr Zn0077
Other0.02% - 396
Freddie Mac Pool 2052-09-01
Other0.02% - 397
Freddie Mac Pool
Other0.02% - 398
3133Cmva Freddie Mac Pool
Other0.02% - 399
3133Jlhj Freddie Mac Pool
Other0.02% - 400
Xv Fannie Mae-Aces
Other0.02% - 401
Dv Fannie Mae-Aces
Other0.02% - 402
Freddie Mac Remics
Other0.02% - 403
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other0.02% - 404
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.02% - 405
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other0.02% - 406
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 407
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other0.02% - 408
31381Nkt Fannie Mae Pool
Other0.02% - 409
Fannie Mae Pool 5.56 03/01/2038
Other0.02% - 410
Fnma Pass Thru Pools 3.6 2040-02-01
Other0.02% - 411
Y Fannie Mae Pool
Other0.02% - 412
G Fannie Mae Pool
Other0.02% - 413
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other0.02% - 414
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other0.02% - 415
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other0.02% - 416
Er Fannie Mae Pool
Other0.02% - 417
3140Jbrb Fannie Mae Pool
Other0.02% - 418
3140Lln3 Fannie Mae Pool
Other0.02% - 419
Lz Freddie Mac Pool
Other0.01% - 420
3132Ftan Freddie Mac Gold Pool
Other0.01% - 421
3132Wwxx Freddie Mac Pool
Other0.01% - 422
3132Wwxz Freddie Mac Pool
Other0.01% - 423
Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15
Other0.01% - 424
3133Bdxe Freddie Mac Pool
Other0.01% - 425
Freddie Mac Pool
Other0.01% - 426
Freddie Mac Pool
Other0.01% - 427
Freddie Mac Pool
Other0.01% - 428
3133Uddf Freddie Mac Pool
Other0.01% - 429
Freddie Mac Non Gold Pool
Other0.01% - 430
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25
Other0.01% - 431
Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25
Other0.01% - 432
Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25
Other0.01% - 433
Federal National Mortgage Association 7 10/25/2042
Other0.01% - 434
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25
Other0.01% - 435
Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25
Other0.01% - 436
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25
Other0.01% - 437
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25
Other0.01% - 438
Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25
Other0.01% - 439
Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25
Other0.01% - 440
Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25
Other0.01% - 441
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25
Other0.01% - 442
Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25
Other0.01% - 443
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25
Other0.01% - 444
Federal National Mortgage Association 3.7 01/25/2036
Other0.01% - 445
G9 Fannie Mae-Aces
Other0.01% - 446
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials0.01% - 447
Fannie Mae Remics Fnr 2022 90 Ay
Other0.01% - 448
Fannie Mae 3.5 2044-04-01
Other0.01% - 449
Freddie Mac Remics
Other0.01% - 450
Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15
Other0.01% - 451
Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15
Other0.01% - 452
Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15
Other0.01% - 453
Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15
Other0.01% - 454
Freddie Mac Remics
Other0.01% - 455
Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15
Other0.01% - 456
Freddie Mac Remics
Other0.01% - 457
Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15
Other0.01% - 458
Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15
Other0.01% - 459
Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15
Other0.01% - 460
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other0.01% - 461
Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25
Other0.01% - 462
3137Fyqw Freddie Mac Remics
Other0.01% - 463
Fu Freddie Mac Remics
Other0.01% - 464
3138Esck Fannie Mae Pool
Other0.01% - 465
Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15
Other0.01% - 466
Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15
Other0.01% - 467
Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15
Other0.01% - 468
Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25
Other0.01% - 469
Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15
Other0.01% - 470
Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15
Other0.01% - 471
Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15
Other0.01% - 472
Fnma Pool Da7554 Fn 01/54 Fixed 6.5
Other0.01% - 473
3140Aekk Fannie Mae Pool
Other0.01% - 474
3140Fxbr Fannie Mae Pool
Other0.01% - 475
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials0.01% - 476
3140Lggw Fannie Mae Pool
Other0.01% - 477
T Fannie Mae Pool
Other0.01% - 478
3140Ljpx Fannie Mae Pool
Other0.01% - 479
3140Ljq7 Fannie Mae Pool
Other0.01% - 480
3140Nrps Fannie Mae Pool
Other0.01% - 481
Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054
Other0.01% - 482
3140Ywql Fannie Mae Pool
Other0.01% - 483
31412Gy7 Fannie Mae Pool
Other0.01% - 484
31412Qwl Fannie Mae Pool
Other0.01% - 485
3142Gqwl Freddie Mac Pool
Other0.01% - 486
Ginnie Mae Ii Pool
Other0.01% - 487
36179Vpa Ginnie Mae Ii Pool
Other0.01% - 488
G2 Ma7516
Other0.01% - 489
36179Wqj Ginnie Mae Ii Pool
Other0.01% - 490
36179Wum Ginnie Mae Ii Pool
Other0.01% - 491
G2 Bd4637
Other0.01% - 492
3617Fwnk Ginnie Mae Ii Pool
Other0.01% - 493
T Ginnie Mae Ii Pool
Other0.01% - 494
36180Aal Ginnie Mae Ii Pool
Other0.01% - 495
3618Gab4 Ginnie Mae Ii Pool
Other0.01% - 496
N Ginnie Mae Ii Pool
Other0.01% - 497
Pg Ginnie Mae Ii Pool
Other0.01% - 498
3618Hpgz Ginnie Mae Ii Pool
Other0.01% - 499
36194Qx5 Ginnie Mae Ii Pool
Other0.01% - 500
36196Rug Ginnie Mae Ii Pool
Other0.01% - 501
C Ginnie Mae Ii Pool
Other0.01% - 502
3622Aayz Ginnie Mae Ii Pool
Other0.01% - 503
3622Ablr Ginnie Mae Ii Pool
Other0.01% - 504
Ginnie Mae Ii Pool 01/20/2054
Other0.01% - 505
3622Acsz Ginnie Mae Ii Pool
Other0.01% - 506
Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20
Other0.01% - 507
Gnr 2020/H13 Fc V/R 07/20/70
Other0.01% - 508
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials0.01% - 509
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other0.01% - 510
Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20
Other0.01% - 511
Government National Mortgage Association 2021-H19
Other0.01% - 512
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other0.01% - 513
38384Du6 Government National Mortgage Association
Other0.01% - 514
38384Jzb Government National Mortgage Association
Other0.01% - 515
31416Bw2 Fannie Mae Pool
Other0.00% - 516
36177Whm Ginnie Mae Ii Pool
Other0.00% - 517
36179Wvk Ginnie Mae Ii Pool
Other0.00% - 518
36179Wym Ginnie Mae Ii Pool
Other0.00% - 519
36182Hd6 Ginnie Mae Ii Pool
Other0.00% - 520
3618Fpsc Ginnie Mae Ii Pool
Other0.00% - 521
3618Fpsd Ginnie Mae Ii Pool
Other0.00% - 522
3618Fpsh Ginnie Mae Ii Pool
Other0.00% - 523
3618Fpsj Ginnie Mae Ii Pool
Other0.00% - 524
36193Uap Ginnie Mae Ii Pool
Other0.00% - 525
G2 786835 5.5 08/20/2053
Other0.00% - 526
Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20
Other0.00% - 527
Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16
Other0.00% - 528
Government National Mortgage A 2063-08-20
Other0.00% - 529
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 530
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other0.00% - 531
Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16
Other0.00% - 532
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other0.00% - 533
Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20
Other0.00% - 534
38376K2H Government National Mortgage Association
Other0.00% - 535
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other0.00% - 536
Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20
Other0.00% - 537
Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16
Other0.00% - 538
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other0.00% - 539
Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20
Other0.00% - 540
Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20
Other0.00% - 541
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other0.00% - 542
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16
Other0.00% - 543
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other0.00% - 544
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20
Other0.00% - 545
Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20
Other0.00% - 546
Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20
Other0.00% - 547
Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16
Other0.00% - 548
Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20
Other0.00% - 549
Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20
Other0.00% - 550
Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
Other0.00% - 551
Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20
Other0.00% - 552
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20
Other0.00% - 553
Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20
Other0.00% - 554
Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20
Other0.00% - 555
Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20
Other0.00% - 556
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other0.00% - 557
38382Gtl Government National Mortgage Association
Other0.00% - 558
38382Hna Government National Mortgage Association
Other0.00% - 559
38382Kj8 Government National Mortgage Association
Other0.00% - 560
38382Lrr Government National Mortgage Association
Other0.00% - 561
38382Ltu Government National Mortgage Association
Other0.00% - 562
38382Vbj Government National Mortgage Association
Other0.00% - 563
38383Fum Government National Mortgage Association
Other0.00% - 564
38383Muw Government National Mortgage Association
Other0.00% - 565
Gnma, Series 2023-19, Class Wb
Other0.00% - 566
38384Deg Government National Mortgage Association
Other0.00% - 567
38384Jh2 Government National Mortgage Association
Other0.00% - 568
38384Ncg Government National Mortgage Association
Other0.00% - 569
38384Npy Government National Mortgage Association
Other0.00% - 570
38384Prn Government National Mortgage Association
Other0.00% - 571
31288Lkg Freddie Mac Gold Pool
Other0.00% - 572
3128Dfax Freddie Mac Gold Pool
Other0.00% - 573
3131Xfy6 Freddie Mac Pool
Other0.00% - 574
3131Xgd3 Freddie Mac Pool
Other0.00% - 575
Jc Freddie Mac Strips
Other0.00% - 576
Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053
Other0.00% - 577
3133Tdga Freddie Mac Remics
Other0.00% - 578
3133Thae Freddie Mac Remics
Other0.00% - 579
Ct Fannie Mae Remics
Other0.00% - 580
Fannie Mae Remics
Other0.00% - 581
Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25
Other0.00% - 582
Eu Fannie Mae Remics
Other0.00% - 583
Qv Fannie Mae Remics
Other0.00% - 584
Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25
Other0.00% - 585
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25
Other0.00% - 586
Fannie Mae Remics
Other0.00% - 587
Fnma_12-103
Other0.00% - 588
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25
Other0.00% - 589
Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25
Other0.00% - 590
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25
Other0.00% - 591
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25
Other0.00% - 592
Fannie Mae Remics
Other0.00% - 593
Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25
Other0.00% - 594
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25
Other0.00% - 595
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25
Other0.00% - 596
Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25
Other0.00% - 597
Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25
Other0.00% - 598
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-z Prin Only 2043-08-25
Other0.00% - 599
Fannie Mae Remics 2.5 04/25/2043
Other0.00% - 600
Federal Natl Mtg Assn Gtd Remic Tr 2013-67 Cl-pk 3.0 2042-05-25
Other0.00% - 601
Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25
Other0.00% - 602
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25
Other0.00% - 603
Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25
Other0.00% - 604
Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25
Other0.00% - 605
R Fannie Mae Remics
Other0.00% - 606
Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25
Other0.00% - 607
Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25
Other0.00% - 608
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials0.00% - 609
Federal Natl Mtg Assn Gtd Remic Tr 2017-19 Cl-B 3.0 2047-01-25
Other0.00% - 610
Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25
Other0.00% - 611
Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25
Other0.00% - 612
Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25
Other0.00% - 613
Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25
Other0.00% - 614
Fannie Mae Remics
Other0.00% - 615
Federal Natl Mtg Assn Gtd Remic Tr 2019-m16 Cl-x Var Rate 2031-07-25
Other0.00% - 616
Hs Fannie Mae-Aces
Other0.00% - 617
Ut Fannie Mae Remics
Other0.00% - 618
Ff Fannie Mae Remics
Other0.00% - 619
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials0.00% - 620
Fnr 2020-38 Lc
Other0.00% - 621
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.00% - 622
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials0.00% - 623
3136Bjbd Fannie Mae Remics
Other0.00% - 624
3136Bjza Fannie Mae-Aces
Other0.00% - 625
3136Bsdc Fannie Mae Remics
Other0.00% - 626
Federal Home Ln Mtg Corp Ser 3924 Cl Lc 4.0 2041-09-15
Other0.00% - 627
Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15
Other0.00% - 628
Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15
Other0.00% - 629
Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15
Other0.00% - 630
Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15
Other0.00% - 631
Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15
Other0.00% - 632
Freddie Mac Remics
Other0.00% - 633
Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15
Other0.00% - 634
Federal Home Ln Mtg Corp Ser 4112 Cl Cp 2.0 2042-01-15
Other0.00% - 635
Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15
Other0.00% - 636
Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15
Other0.00% - 637
Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15
Other0.00% - 638
Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15
Other0.00% - 639
Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15
Other0.00% - 640
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other0.00% - 641
Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15
Other0.00% - 642
Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15
Other0.00% - 643
Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15
Other0.00% - 644
Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15
Other0.00% - 645
Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15
Other0.00% - 646
Uj Freddie Mac Remics
Other0.00% - 647
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials0.00% - 648
Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15
Other0.00% - 649
Federal Home Ln Mtg Corp Ser 4888 Cl Nw 3.0 2049-05-15
Other0.00% - 650
Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19
Other0.00% - 651
Freddie Mac Remics Ser 5002 Cl Tj 2.00000000
FHR 5002 TJFinancials0.00% - 652
Freddie Mac Fhr 4989 Fa
Other0.00% - 653
Freddie Mac Fhr 4989 Fb
Other0.00% - 654
Freddie Mac Remics Ser 4988 Cl Ak 1.00000000
Other0.00% - 655
3137Fvc9 Freddie Mac Remics
Other0.00% - 656
3137Fxsd Freddie Mac Remics
Other0.00% - 657
3137Fxtr Freddie Mac Remics
Other0.00% - 658
Jz Freddie Mac Remics
Other0.00% - 659
Qd Freddie Mac Remics
Other0.00% - 660
D Fannie Mae Pool
Other0.00% - 661
3138Lkkq Fannie Mae Pool
Other0.00% - 662
313921Rm Fannie Mae Remics
Other0.00% - 663
Fhlmc, Remic, Series 2455, Class Gk
Other0.00% - 664
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials0.00% - 665
Fnma, Remic, Series 2003-47, Class Pe
Other0.00% - 666
Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15
Other0.00% - 667
Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15
Other0.00% - 668
Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25
Other0.00% - 669
Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25
Other0.00% - 670
Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25
Other0.00% - 671
Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15
Other0.00% - 672
Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15
Other0.00% - 673
Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25
Other0.00% - 674
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25
Other0.00% - 675
Federal National Mortgage Association 6 08/01/2034
FN 725690Financials0.00% - 676
3140Ftkk Fannie Mae Pool
Other0.00% - 677
Fannie Mae Pool
Other0.00% - 678
X7 Fannie Mae Pool
Other0.00% - 679
3140Lkv9 Fannie Mae Pool
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 5.290% | ||
| 2 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 5.110% | ||
| 3 | Treasury Note (Otr) 4.13% Oct 31, 2029 | T 4.125 10/31/29 | 3.960% | ||
| 4 | Treasury Note (Old) 45/31/2028 | - | 3.760% | ||
| 5 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 3.680% | ||
| 6 | Treasury Note (Otr) 4.25% Jan 31, 2030 | T 4.25 01/31/30 | 3.470% | ||
| 7 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 3.350% | ||
| 8 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 2.670% | ||
| 9 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 2.330% | ||
| 10 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 2.280% | ||
| 11 | Cash & Cash Equivalents | - | 1.790% | ||
| 12 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 1.260% | ||
| 13 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.250% | ||
| 14 | Treasury Bond (Otr) 55/15/2056 | - | 1.150% | ||
| 15 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.820% | ||
| 16 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.670% | ||
| 17 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.650% | ||
| 18 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.550% | ||
| 19 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.540% | ||
| 20 | Vf Corporation 2.95 Apr 23, 2030 | VFC 2.95 04/23/30 | 0.530% | ||
| 21 | First Citizens Bancshares, Inc. | FCNCA V6.254 03/12/4 | 0.520% | ||
| 22 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.500% | ||
| 23 | Tsy Infl Ix N/B 04/31 1.25 1.25 | - | 0.500% | ||
| 24 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.470% | ||
| 25 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.460% | ||
| 26 | Us Treasury N/B 03/28 3.875 | - | 0.450% | ||
| 27 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.450% | ||
| 28 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.440% | ||
| 29 | Transdigm Inc., Term Loan 8.59814 02-28-2031 | TDG L 02/28/31 31 | 0.440% | ||
| 30 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.430% | ||
| 31 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.420% | ||
| 32 | Carnival Cor 5.75 8/32 5.75 2032-08-01 | CCL 5.75 08/01/32 14 | 0.420% | ||
| 33 | 3140Jcsu Fannie Mae Pool | - | 0.420% | ||
| 34 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.410% | ||
| 35 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.410% | ||
| 36 | Fannie Mae | - | 0.400% | ||
| 37 | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 | HILCRP 7.25 02/15/35 | 0.380% | ||
| 38 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.370% | ||
| 39 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.370% | ||
| 40 | Wells Fargo & Co 5.61 04/23/2036 | WFC V5.605 04/23/36 | 0.360% | ||
| 41 | Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041 | - | 0.360% | ||
| 42 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.350% | ||
| 43 | Paramount Global 4.95 2050-05-19 | PARA 4.95 05/19/50 | 0.350% | ||
| 44 | 3136Bpl9 Fannie Mae Remics | - | 0.340% | ||
| 45 | Nexstar Media Inc 144A 6.5% Sep 15, 2033 | - | 0.340% | ||
| 46 | 902613Br - | UBS V6.6 PERP 144A | 0.340% | ||
| 47 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.330% | ||
| 48 | Treasury Bond (Otr) 55/15/2046 | - | 0.330% | ||
| 49 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.320% | ||
| 50 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.320% | ||
| 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 | 3137Hclz Freddie Mac Remics | - | 0.310% | ||
| 54 | Ubs Group Vrn 03/23/37 | - | 0.300% | ||
| 55 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.300% | ||
| 56 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.300% | ||
| 57 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.300% | ||
| 58 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.290% | ||
| 59 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.290% | ||
| 60 | Us Treasury N/B 06/28 4.125 | - | 0.290% | ||
| 61 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.290% | ||
| 62 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.290% | ||
| 63 | American Express Co 4.8% 24Oct2036 | - | 0.270% | ||
| 64 | Fidelity National Information Serv Corporates 03/10/2031 2031-03-10 | - | 0.270% | ||
| 65 | Hut 8 Dc Llc 6.192% 11/15/2042 | - | 0.260% | ||
| 66 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.260% | ||
| 67 | Morgan Stanley 0.0531 01/18/2041 | - | 0.260% | ||
| 68 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.260% | ||
| 69 | Stru Snex-1781 Cz | - | 0.260% | ||
| 70 | AS Mileage Plan IP Ltd. 5.021% 2029-10-20 | ALK 5.021 10/20/29 1 | 0.260% | ||
| 71 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.260% | ||
| 72 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.260% | ||
| 73 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.250% | ||
| 74 | Crestwood Midstream Partners Lp | ET 7.375 02/01/31 14 | 0.250% | ||
| 75 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.250% | ||
| 76 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.250% | ||
| 77 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.250% | ||
| 78 | Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056 | - | 0.250% | ||
| 79 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.250% | ||
| 80 | United Airlines Holdings Inc 0.0488 03/01/2029 | - | 0.250% | ||
| 81 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.250% | ||
| 82 | Wells Fargo Co 6.125 6/74 | - | 0.250% | ||
| 83 | Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030 | VICI 4.125 08/15/30 | 0.240% | ||
| 84 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.240% | ||
| 85 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.240% | ||
| 86 | Honeywell Aerospace Inc 0.0495 03/16/2036 | - | 0.240% | ||
| 87 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.240% | ||
| 88 | Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15 | - | 0.240% | ||
| 89 | Jpmorgan Chase & Co Jr Sub Rvc 0 01/00/1900 | - | 0.240% | ||
| 90 | Lseg Us Fin Corp 0.0525 03/23/2036 | - | 0.240% | ||
| 91 | Leidos Inc 5.4% Mar 15, 2032 | LDOS 5.4 03/15/32 | 0.240% | ||
| 92 | Us Treasury N/B 3.875 5/15/2029 | - | 0.240% | ||
| 93 | Fifth Third Bancorp 4.57% Apr 29, 2032 | - | 0.230% | ||
| 94 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.230% | ||
| 95 | General Electric Co 4.9% Jan 29, 2036 | GE 4.9 01/29/36 | 0.230% | ||
| 96 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.230% | ||
| 97 | Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625 | KNTK 6.625 12/15/28 | 0.230% | ||
| 98 | Morgan Stanley 5.3% 20Apr2037 | MS V5.297 04/20/37 | 0.230% | ||
| 99 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.230% | ||
| 100 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.230% | ||
| 101 | Alk 5.308 10/20/31 144A | ALK 5.308 10/20/31 1 | 0.230% | ||
| 102 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.230% | ||
| 103 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.220% | ||
| 104 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.220% | ||
| 105 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.220% | ||
| 106 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.220% | ||
| 107 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.220% | ||
| 108 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.220% | ||
| 109 | Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049 | - | 0.220% | ||
| 110 | Goldman S Vrn 01/21/37 | - | 0.220% | ||
| 111 | General Motors Co 6.25% Apr 15, 2035 | GM 6.25 04/15/35 | 0.210% | ||
| 112 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.210% | ||
| 113 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 | CHTR 5 02/01/28 144A | 0.210% | ||
| 114 | Alphabet In 4.7% 11/15/35 | - | 0.200% | ||
| 115 | Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 | - | 0.200% | ||
| 116 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.200% | ||
| 117 | Black Pearl Compute Llc 02/15/2031 | - | 0.200% | ||
| 118 | Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031 | CZR L 02/06/31 4 | 0.200% | ||
| 119 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.200% | ||
| 120 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.200% | ||
| 121 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.190% | ||
| 122 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.190% | ||
| 123 | Station Casinos Llc 4.5 2/15/2028 | RRR 4.5 02/15/28 144 | 0.190% | ||
| 124 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 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 4.682% 8/9/2028 | COF V5.974 08/09/28 | 0.190% | ||
| 128 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.190% | ||
| 129 | 3136Bqmn Fannie Mae Remics | - | 0.190% | ||
| 130 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.190% | ||
| 131 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.180% | ||
| 132 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.180% | ||
| 133 | Space Exploration Technologies Corp. 5.875 07/15/2036 | - | 0.180% | ||
| 134 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.180% | ||
| 135 | Ecolab Inc 5.356/15/2036 | - | 0.180% | ||
| 136 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.170% | ||
| 137 | Citadel Securities Global Holdings LLC 5.5% 06/18/2030 | CITSEC 5.5 06/18/30 | 0.170% | ||
| 138 | 3132Xfp7 Freddie Mac Pool | - | 0.170% | ||
| 139 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.170% | ||
| 140 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.170% | ||
| 141 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.160% | ||
| 142 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.160% | ||
| 143 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.160% | ||
| 144 | 3140Nlfj Fannie Mae Pool | - | 0.160% | ||
| 145 | Buckeye Partners Lp 4.5 2028-03-01 | BPL 4.5 03/01/28 144 | 0.150% | ||
| 146 | 3140Nvsn Fannie Mae Pool | - | 0.150% | ||
| 147 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.150% | ||
| 148 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH | 0.150% | ||
| 149 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.150% | ||
| 150 | Jane Street Group, Llc 6.13% 2032-11-01 | JANEST 6.125 11/01/3 | 0.150% | ||
| 151 | Jpmorgan Chase Jpm 5.803 07/23/41 5Y Us Ti + 1.25 07/23/2041 | - | 0.150% | ||
| 152 | Kroger Co/The 4.6% 08/15/2027 | KR 5 09/15/34 | 0.150% | ||
| 153 | Morgan Stanley 01/30/2037 | - | 0.150% | ||
| 154 | Nustar Logistics Lp 6.38% 01Oct2030 | NSUS 6.375 10/01/30 | 0.150% | ||
| 155 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.150% | ||
| 156 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.150% | ||
| 157 | Us Bancorp Regd V/R /Perp/ 3.70000000 | USB V3.7 PERP | 0.150% | ||
| 158 | Us Bancorp Regd V/R 4.83900000 | USB V4.839 02/01/34 | 0.150% | ||
| 159 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.140% | ||
| 160 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.140% | ||
| 161 | 3617Fuqn Ginnie Mae Ii Pool | - | 0.140% | ||
| 162 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.140% | ||
| 163 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP 6.25 11/01/28 | 0.140% | ||
| 164 | Mobility Global Inc 144A 5.456/15/2031 | - | 0.140% | ||
| 165 | Pnc Financial Pnc 5.463 07/21/37 1D Us Sofr + 1.267 07/21/2037 | - | 0.140% | ||
| 166 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.140% | ||
| 167 | United States Steel Corp 144A 5.28/01/2031 | - | 0.140% | ||
| 168 | Wells Fargo & Var 05/32 | - | 0.140% | ||
| 169 | Augusta Spinco 4.656% 03/23/31 | - | 0.140% | ||
| 170 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.140% | ||
| 171 | Ecolab Inc 5.156/15/2033 | - | 0.140% | ||
| 172 | American Express Co Jr Subordina 12/99 Var | AXP V3.55 PERP | 0.130% | ||
| 173 | Cco Holdings Llc 144A 7% Feb 01, 2033 | - | 0.130% | ||
| 174 | Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15 | - | 0.130% | ||
| 175 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.130% | ||
| 176 | Corp. Note | GFLCN 4 08/01/28 144 | 0.130% | ||
| 177 | Wf Ginnie Mae Ii Pool | - | 0.130% | ||
| 178 | Ginnie Mae Ii Pool P#787214 6.50000000 | - | 0.130% | ||
| 179 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.130% | ||
| 180 | Jpmorgan Vrn 02/05/37 | - | 0.130% | ||
| 181 | Oracle Corp 5.7 2/36 | - | 0.130% | ||
| 182 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.130% | ||
| 183 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.130% | ||
| 184 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 185 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.130% | ||
| 186 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 187 | 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% | ||
| 188 | Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23 | - | 0.120% | ||
| 189 | Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541 | - | 0.120% | ||
| 190 | Fr Sd7553 3 03/01/2052 | FR SD7553 | 0.120% | ||
| 191 | Y Ginnie Mae Ii Pool | - | 0.120% | ||
| 192 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.120% | ||
| 193 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.120% | ||
| 194 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.120% | ||
| 195 | Charles Schwab Corp Variable Rate | - | 0.120% | ||
| 196 | Paypal Holdings Inc 5.556/01/2036 | - | 0.110% | ||
| 197 | Us Bancorp, 2.49%, Due 11/03/2036 | USB V2.491 11/03/36 | 0.110% | ||
| 198 | Accenture Capital Inc 5.67/10/2036 | - | 0.110% | ||
| 199 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.110% | ||
| 200 | Cobank Acb 5Y Us Ti + 2.620 12/31/9999 | - | 0.110% | ||
| 201 | Freddie Mac Pool | - | 0.110% | ||
| 202 | 3133Jnsu Freddie Mac Pool | - | 0.110% | ||
| 203 | 3140Ll4M Fannie Mae Pool | - | 0.110% | ||
| 204 | Alaska Airlines 4.8% 08/15/27 | ALK 4.8 08/15/27 144 | 0.100% | ||
| 205 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.100% | ||
| 206 | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | - | 0.100% | ||
| 207 | Carnival Corp 4 08/01/2028 | CCL 4 08/01/28 144A | 0.100% | ||
| 208 | Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20 | - | 0.100% | ||
| 209 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.100% | ||
| 210 | Freddie Mac Pool Umbs P#Sd7509 3.00000000 | FR SD7509 | 0.100% | ||
| 211 | United States Steel Corp 144A 5.78/01/2036 | - | 0.100% | ||
| 212 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 213 | Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03 | - | 0.100% | ||
| 214 | Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10 | - | 0.100% | ||
| 215 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.100% | ||
| 216 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.100% | ||
| 217 | G2 Dg1576 | - | 0.100% | ||
| 218 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.100% | ||
| 219 | General Motors Financial Co. Inc. 5.10 09/15/2031 | - | 0.100% | ||
| 220 | Global Pa 5.55% 11/15/35 | - | 0.100% | ||
| 221 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.100% | ||
| 222 | Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031 | - | 0.100% | ||
| 223 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.100% | ||
| 224 | Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031 | - | 0.100% | ||
| 225 | Kennedywilson Inc 144A 76/01/2031 | - | 0.100% | ||
| 226 | Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037 | - | 0.100% | ||
| 227 | First-Citizens Bank & Trust Co. 1D Us Sofr + 1.146 07/13/2029 | - | 0.090% | ||
| 228 | 3617Wuz4 Ginnie Mae Ii Pool | - | 0.090% | ||
| 229 | G2 02/54 Fixed 6 | - | 0.090% | ||
| 230 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.090% | ||
| 231 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.090% | ||
| 232 | Hubbell Incorporated 4.96/15/2033 | - | 0.090% | ||
| 233 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.090% | ||
| 234 | Penn Entertainment Inc 5.625 01/15/2027 | PENN 5.625 01/15/27 | 0.090% | ||
| 235 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.090% | ||
| 236 | Charles Schwab Var 05/37 | - | 0.090% | ||
| 237 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.090% | ||
| 238 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.090% | ||
| 239 | United Airline 5.375 3/31 | - | 0.090% | ||
| 240 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.090% | ||
| 241 | Us Treas Nts 4.125% 05/31/31 | - | 0.090% | ||
| 242 | American Water Capital Corp 4.636/01/2029 | - | 0.090% | ||
| 243 | Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | - | 0.090% | ||
| 244 | Bayer Us Finance Bayngr 5 5/8 07/20/36 5.625 07/20/2036 | - | 0.090% | ||
| 245 | Biomarin Pharmaceutical Inc 02/15/2034 | - | 0.090% | ||
| 246 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.090% | ||
| 247 | 3133Kkvc Freddie Mac Pool | - | 0.090% | ||
| 248 | Accenture Capital Inc. 5.00 07/10/2031 | - | 0.080% | ||
| 249 | Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049 | ALLY V4.7 PERP C | 0.080% | ||
| 250 | Bank Of Hawaii Corporatio 6 10/31/2173 | BOH 8 PERP | 0.080% | ||
| 251 | Bayer Us Finance Bayngr 5 1/8 07/20/31 5.125 07/20/2031 | - | 0.080% | ||
| 252 | F Ginnie Mae Ii Pool | - | 0.080% | ||
| 253 | G2 Df8221 | - | 0.080% | ||
| 254 | Ginnie Mae Ii Pool | - | 0.080% | ||
| 255 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | - | 0.080% | ||
| 256 | Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375 | - | 0.080% | ||
| 257 | Treasury Note (Otr) 4.256/30/2033 | - | 0.080% | ||
| 258 | 36179Y5R Ginnie Mae Ii Pool | - | 0.070% | ||
| 259 | 3617Wnmp Ginnie Mae Ii Pool | - | 0.070% | ||
| 260 | 3618Hhtz Ginnie Mae Ii Pool | - | 0.070% | ||
| 261 | L Ginnie Mae Ii Pool | - | 0.070% | ||
| 262 | 3618Kgmy Ginnie Mae Ii Pool | - | 0.070% | ||
| 263 | Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050 | - | 0.070% | ||
| 264 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.070% | ||
| 265 | Jackson Financial Inc 6.151/15/2037 | - | 0.070% | ||
| 266 | Merck & Co Inc 5.25/22/2036 | - | 0.070% | ||
| 267 | Morgan Stanley 5.296 4/37 5.296 | - | 0.070% | ||
| 268 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.070% | ||
| 269 | Sunoco Lp 144A | - | 0.070% | ||
| 270 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.070% | ||
| 271 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.070% | ||
| 272 | Ecolab Inc 4.8% 06/15/2031 | - | 0.070% | ||
| 273 | Eversource Energy V/R 08/15/56 2056-08-15 | - | 0.070% | ||
| 274 | 3140Ljpg Fannie Mae Pool | - | 0.070% | ||
| 275 | 3140Nud9 Fannie Mae Pool | - | 0.070% | ||
| 276 | 3140Qtv4 Fannie Mae Pool | - | 0.070% | ||
| 277 | Viacom Inc 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.070% | ||
| 278 | Vst 8 Perp | VST V8 PERP 144A | 0.070% | ||
| 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 | 36196Ruc Ginnie Mae Ii Pool | - | 0.060% | ||
| 283 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.060% | ||
| 284 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.060% | ||
| 285 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.060% | ||
| 286 | Pilgrim'S Pride Corp 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.060% | ||
| 287 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 288 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 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 | Albertsons Cos Inc 03/31/2032 | - | 0.060% | ||
| 291 | American Water Capital Corp 5.15 2034-03-01 | AWK 5.15 03/01/34 | 0.060% | ||
| 292 | Buckeye Partners Lp 4.13 Dec 01, 2027 | BPL 4.125 12/01/27 | 0.060% | ||
| 293 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.060% | ||
| 294 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.060% | ||
| 295 | 3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.060% | ||
| 296 | L Fannie Mae Pool | - | 0.060% | ||
| 297 | Fannie Mae Pool | - | 0.060% | ||
| 298 | Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15 | - | 0.050% | ||
| 299 | Freddie Mac Pool | - | 0.050% | ||
| 300 | 3133Cmuk Freddie Mac Pool | - | 0.050% | ||
| 301 | Fd Fannie Mae Pool | - | 0.050% | ||
| 302 | Fn Cb1538 | - | 0.050% | ||
| 303 | 3140Ywqm Fannie Mae Pool | - | 0.050% | ||
| 304 | Jj Ginnie Mae Ii Pool | - | 0.050% | ||
| 305 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 306 | Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20 | - | 0.050% | ||
| 307 | Hubbell Incorporated 5.156/15/2036 | - | 0.050% | ||
| 308 | Hyundai Capital America 5.25 06/21/2033 | - | 0.050% | ||
| 309 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.050% | ||
| 310 | State Street Corp | STT V3.031 11/01/34 | 0.050% | ||
| 311 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 312 | Synchrony Financial 3.7 08/04/2026 | SYF 3.7 08/04/26 | 0.050% | ||
| 313 | 3140Xmg8 Fannie Mae Pool | - | 0.040% | ||
| 314 | 31413Whr Fannie Mae Pool | - | 0.040% | ||
| 315 | G2 Bt0812 3 03/20/2050 | - | 0.040% | ||
| 316 | 3618Hahy Ginnie Mae Ii Pool | - | 0.040% | ||
| 317 | Vy Ginnie Mae Ii Pool | - | 0.040% | ||
| 318 | 3618Jcsx Ginnie Mae Ii Pool | - | 0.040% | ||
| 319 | 3618Jfya Ginnie Mae Ii Pool | - | 0.040% | ||
| 320 | 3618Kahm Ginnie Mae Ii Pool | - | 0.040% | ||
| 321 | 3618Kawk Ginnie Mae Ii Pool | - | 0.040% | ||
| 322 | Ginnie Mae Ii Pool | - | 0.040% | ||
| 323 | Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054 | - | 0.040% | ||
| 324 | Huntingto Vrn 01/28/41 | - | 0.040% | ||
| 325 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.040% | ||
| 326 | Teleflex Inc 4.25% 01Jun2028 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 327 | Affiliated Managers Group 5.5% 5.5% 15/Feb/2036 | - | 0.040% | ||
| 328 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.040% | ||
| 329 | Citadel Securities Global Holdings Llc 5.13% 01/27/2032 | - | 0.040% | ||
| 330 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.040% | ||
| 331 | T Freddie Mac Gold Pool | - | 0.040% | ||
| 332 | 31323Ech Freddie Mac Gold Pool | - | 0.040% | ||
| 333 | 3132Xgvs Freddie Mac Pool | - | 0.040% | ||
| 334 | 3133Jmc3 Freddie Mac Pool | - | 0.040% | ||
| 335 | Freddie Mac Pool | - | 0.040% | ||
| 336 | 3133Wbmb Freddie Mac Pool | - | 0.040% | ||
| 337 | Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15 | - | 0.040% | ||
| 338 | 3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003 | - | 0.040% | ||
| 339 | 3138Lkkz Fannie Mae Pool | - | 0.040% | ||
| 340 | Fnr 2002-60 Fv 1ml+100 4/32 | - | 0.040% | ||
| 341 | Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15 | - | 0.040% | ||
| 342 | Fc Fannie Mae Pool | - | 0.040% | ||
| 343 | 3140Nuhx Fannie Mae Pool | - | 0.040% | ||
| 344 | American Express Company 5.74% Feb 08, 2041 | - | 0.030% | ||
| 345 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.030% | ||
| 346 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.030% | ||
| 347 | 3132Xgtc Freddie Mac Pool | - | 0.030% | ||
| 348 | 3132Xguf Freddie Mac Pool | - | 0.030% | ||
| 349 | Freddie Mac Pool | - | 0.030% | ||
| 350 | D Freddie Mac Pool | - | 0.030% | ||
| 351 | Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15 | - | 0.030% | ||
| 352 | 3138Lmrd Fannie Mae Pool | - | 0.030% | ||
| 353 | Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15 | - | 0.030% | ||
| 354 | 3140Adpt Fannie Mae Pool | - | 0.030% | ||
| 355 | 3140Afpw Fannie Mae Pool | - | 0.030% | ||
| 356 | 3140Ljdg Fannie Mae Pool | - | 0.030% | ||
| 357 | Fannie Mae Pool 2053-06-01 | - | 0.030% | ||
| 358 | Fannie Mae Pool | - | 0.030% | ||
| 359 | Fn Bz0238 | - | 0.030% | ||
| 360 | Ginnie Mae Ii Pool | - | 0.030% | ||
| 361 | 3617Fjz2 Ginnie Mae Ii Pool | - | 0.030% | ||
| 362 | 3618Glxc Ginnie Mae Ii Pool | - | 0.030% | ||
| 363 | 3618Kahn Ginnie Mae Ii Pool | - | 0.030% | ||
| 364 | 3618Ktux Ginnie Mae Ii Pool | - | 0.030% | ||
| 365 | Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051 | G2 785360 | 0.030% | ||
| 366 | 3622Adhf Ginnie Mae Ii Pool | - | 0.030% | ||
| 367 | Gnma, Series 2005-51, Class Dc | - | 0.030% | ||
| 368 | 38384Gdm Government National Mortgage Association | - | 0.030% | ||
| 369 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.030% | ||
| 370 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.030% | ||
| 371 | Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15 | - | 0.030% | ||
| 372 | Fannie Mae Pool | - | 0.020% | ||
| 373 | 31418Esv Fannie Mae Pool | - | 0.020% | ||
| 374 | 36179Yy4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 375 | 3617Bpv4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 376 | 3617Kflw Ginnie Mae Ii Pool | - | 0.020% | ||
| 377 | Gnma Ii, 30 Year 03/20/2051 | - | 0.020% | ||
| 378 | Ginnie Mae I Pool | - | 0.020% | ||
| 379 | 36184Ag3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 380 | A3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 381 | G Ginnie Mae Ii Pool | - | 0.020% | ||
| 382 | Ea Ginnie Mae Ii Pool | - | 0.020% | ||
| 383 | Gr Ginnie Mae Ii Pool | - | 0.020% | ||
| 384 | 3618Kejb Ginnie Mae Ii Pool | - | 0.020% | ||
| 385 | Gnma Ii, 30 Year | G2 784847 | 0.020% | ||
| 386 | 3622Aaqu Ginnie Mae Ii Pool | - | 0.020% | ||
| 387 | Ginnie Mae Ii Pool | - | 0.020% | ||
| 388 | Ginnie Mae I Pool | - | 0.020% | ||
| 389 | Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20 | - | 0.020% | ||
| 390 | Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20 | - | 0.020% | ||
| 391 | Gnr 2023-13 Ca | - | 0.020% | ||
| 392 | S Government National Mortgage Association | - | 0.020% | ||
| 393 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 394 | Taylor Morrison Communities Inc 2030-08-01 | TMHC 5.125 08/01/30 | 0.020% | ||
| 395 | Fr Zn0077 | - | 0.020% | ||
| 396 | Freddie Mac Pool 2052-09-01 | - | 0.020% | ||
| 397 | Freddie Mac Pool | - | 0.020% | ||
| 398 | 3133Cmva Freddie Mac Pool | - | 0.020% | ||
| 399 | 3133Jlhj Freddie Mac Pool | - | 0.020% | ||
| 400 | Xv Fannie Mae-Aces | - | 0.020% | ||
| 401 | Dv Fannie Mae-Aces | - | 0.020% | ||
| 402 | Freddie Mac Remics | - | 0.020% | ||
| 403 | Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15 | - | 0.020% | ||
| 404 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.020% | ||
| 405 | Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15 | - | 0.020% | ||
| 406 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 407 | Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | - | 0.020% | ||
| 408 | 31381Nkt Fannie Mae Pool | - | 0.020% | ||
| 409 | Fannie Mae Pool 5.56 03/01/2038 | - | 0.020% | ||
| 410 | Fnma Pass Thru Pools 3.6 2040-02-01 | - | 0.020% | ||
| 411 | Y Fannie Mae Pool | - | 0.020% | ||
| 412 | G Fannie Mae Pool | - | 0.020% | ||
| 413 | Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25 | - | 0.020% | ||
| 414 | Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25 | - | 0.020% | ||
| 415 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25 | - | 0.020% | ||
| 416 | Er Fannie Mae Pool | - | 0.020% | ||
| 417 | 3140Jbrb Fannie Mae Pool | - | 0.020% | ||
| 418 | 3140Lln3 Fannie Mae Pool | - | 0.020% | ||
| 419 | Lz Freddie Mac Pool | - | 0.010% | ||
| 420 | 3132Ftan Freddie Mac Gold Pool | - | 0.010% | ||
| 421 | 3132Wwxx Freddie Mac Pool | - | 0.010% | ||
| 422 | 3132Wwxz Freddie Mac Pool | - | 0.010% | ||
| 423 | Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15 | - | 0.010% | ||
| 424 | 3133Bdxe Freddie Mac Pool | - | 0.010% | ||
| 425 | Freddie Mac Pool | - | 0.010% | ||
| 426 | Freddie Mac Pool | - | 0.010% | ||
| 427 | Freddie Mac Pool | - | 0.010% | ||
| 428 | 3133Uddf Freddie Mac Pool | - | 0.010% | ||
| 429 | Freddie Mac Non Gold Pool | - | 0.010% | ||
| 430 | Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25 | - | 0.010% | ||
| 431 | Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25 | - | 0.010% | ||
| 432 | Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25 | - | 0.010% | ||
| 433 | Federal National Mortgage Association 7 10/25/2042 | - | 0.010% | ||
| 434 | Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25 | - | 0.010% | ||
| 435 | Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25 | - | 0.010% | ||
| 436 | Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25 | - | 0.010% | ||
| 437 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25 | - | 0.010% | ||
| 438 | Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25 | - | 0.010% | ||
| 439 | Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25 | - | 0.010% | ||
| 440 | Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25 | - | 0.010% | ||
| 441 | Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25 | - | 0.010% | ||
| 442 | Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25 | - | 0.010% | ||
| 443 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25 | - | 0.010% | ||
| 444 | Federal National Mortgage Association 3.7 01/25/2036 | - | 0.010% | ||
| 445 | G9 Fannie Mae-Aces | - | 0.010% | ||
| 446 | Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000 | FNA 2020-M15 X1 | 0.010% | ||
| 447 | Fannie Mae Remics Fnr 2022 90 Ay | - | 0.010% | ||
| 448 | Fannie Mae 3.5 2044-04-01 | - | 0.010% | ||
| 449 | Freddie Mac Remics | - | 0.010% | ||
| 450 | Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15 | - | 0.010% | ||
| 451 | Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15 | - | 0.010% | ||
| 452 | Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15 | - | 0.010% | ||
| 453 | Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15 | - | 0.010% | ||
| 454 | Freddie Mac Remics | - | 0.010% | ||
| 455 | Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15 | - | 0.010% | ||
| 456 | Freddie Mac Remics | - | 0.010% | ||
| 457 | Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15 | - | 0.010% | ||
| 458 | Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15 | - | 0.010% | ||
| 459 | Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15 | - | 0.010% | ||
| 460 | Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25 | - | 0.010% | ||
| 461 | Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25 | - | 0.010% | ||
| 462 | 3137Fyqw Freddie Mac Remics | - | 0.010% | ||
| 463 | Fu Freddie Mac Remics | - | 0.010% | ||
| 464 | 3138Esck Fannie Mae Pool | - | 0.010% | ||
| 465 | Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15 | - | 0.010% | ||
| 466 | Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15 | - | 0.010% | ||
| 467 | Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15 | - | 0.010% | ||
| 468 | Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25 | - | 0.010% | ||
| 469 | Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15 | - | 0.010% | ||
| 470 | Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15 | - | 0.010% | ||
| 471 | Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15 | - | 0.010% | ||
| 472 | Fnma Pool Da7554 Fn 01/54 Fixed 6.5 | - | 0.010% | ||
| 473 | 3140Aekk Fannie Mae Pool | - | 0.010% | ||
| 474 | 3140Fxbr Fannie Mae Pool | - | 0.010% | ||
| 475 | Federal National Mortgage Association 5.5 09/01/2056 | FN BF0141 | 0.010% | ||
| 476 | 3140Lggw Fannie Mae Pool | - | 0.010% | ||
| 477 | T Fannie Mae Pool | - | 0.010% | ||
| 478 | 3140Ljpx Fannie Mae Pool | - | 0.010% | ||
| 479 | 3140Ljq7 Fannie Mae Pool | - | 0.010% | ||
| 480 | 3140Nrps Fannie Mae Pool | - | 0.010% | ||
| 481 | Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054 | - | 0.010% | ||
| 482 | 3140Ywql Fannie Mae Pool | - | 0.010% | ||
| 483 | 31412Gy7 Fannie Mae Pool | - | 0.010% | ||
| 484 | 31412Qwl Fannie Mae Pool | - | 0.010% | ||
| 485 | 3142Gqwl Freddie Mac Pool | - | 0.010% | ||
| 486 | Ginnie Mae Ii Pool | - | 0.010% | ||
| 487 | 36179Vpa Ginnie Mae Ii Pool | - | 0.010% | ||
| 488 | G2 Ma7516 | - | 0.010% | ||
| 489 | 36179Wqj Ginnie Mae Ii Pool | - | 0.010% | ||
| 490 | 36179Wum Ginnie Mae Ii Pool | - | 0.010% | ||
| 491 | G2 Bd4637 | - | 0.010% | ||
| 492 | 3617Fwnk Ginnie Mae Ii Pool | - | 0.010% | ||
| 493 | T Ginnie Mae Ii Pool | - | 0.010% | ||
| 494 | 36180Aal Ginnie Mae Ii Pool | - | 0.010% | ||
| 495 | 3618Gab4 Ginnie Mae Ii Pool | - | 0.010% | ||
| 496 | N Ginnie Mae Ii Pool | - | 0.010% | ||
| 497 | Pg Ginnie Mae Ii Pool | - | 0.010% | ||
| 498 | 3618Hpgz Ginnie Mae Ii Pool | - | 0.010% | ||
| 499 | 36194Qx5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 500 | 36196Rug Ginnie Mae Ii Pool | - | 0.010% | ||
| 501 | C Ginnie Mae Ii Pool | - | 0.010% | ||
| 502 | 3622Aayz Ginnie Mae Ii Pool | - | 0.010% | ||
| 503 | 3622Ablr Ginnie Mae Ii Pool | - | 0.010% | ||
| 504 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.010% | ||
| 505 | 3622Acsz Ginnie Mae Ii Pool | - | 0.010% | ||
| 506 | Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20 | - | 0.010% | ||
| 507 | Gnr 2020/H13 Fc V/R 07/20/70 | - | 0.010% | ||
| 508 | Government National Mortgage A Gnr 2021 H08 Af | GNR 2021-H08 AF | 0.010% | ||
| 509 | Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000 | - | 0.010% | ||
| 510 | Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20 | - | 0.010% | ||
| 511 | Government National Mortgage Association 2021-H19 | - | 0.010% | ||
| 512 | Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040 | - | 0.010% | ||
| 513 | 38384Du6 Government National Mortgage Association | - | 0.010% | ||
| 514 | 38384Jzb Government National Mortgage Association | - | 0.010% | ||
| 515 | 31416Bw2 Fannie Mae Pool | - | 0.000% | ||
| 516 | 36177Whm Ginnie Mae Ii Pool | - | 0.000% | ||
| 517 | 36179Wvk Ginnie Mae Ii Pool | - | 0.000% | ||
| 518 | 36179Wym Ginnie Mae Ii Pool | - | 0.000% | ||
| 519 | 36182Hd6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 520 | 3618Fpsc Ginnie Mae Ii Pool | - | 0.000% | ||
| 521 | 3618Fpsd Ginnie Mae Ii Pool | - | 0.000% | ||
| 522 | 3618Fpsh Ginnie Mae Ii Pool | - | 0.000% | ||
| 523 | 3618Fpsj Ginnie Mae Ii Pool | - | 0.000% | ||
| 524 | 36193Uap Ginnie Mae Ii Pool | - | 0.000% | ||
| 525 | G2 786835 5.5 08/20/2053 | - | 0.000% | ||
| 526 | Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20 | - | 0.000% | ||
| 527 | Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16 | - | 0.000% | ||
| 528 | Government National Mortgage A 2063-08-20 | - | 0.000% | ||
| 529 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 530 | Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16 | - | 0.000% | ||
| 531 | Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16 | - | 0.000% | ||
| 532 | Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20 | - | 0.000% | ||
| 533 | Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20 | - | 0.000% | ||
| 534 | 38376K2H Government National Mortgage Association | - | 0.000% | ||
| 535 | Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20 | - | 0.000% | ||
| 536 | Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20 | - | 0.000% | ||
| 537 | Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16 | - | 0.000% | ||
| 538 | Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16 | - | 0.000% | ||
| 539 | Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20 | - | 0.000% | ||
| 540 | Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20 | - | 0.000% | ||
| 541 | Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20 | - | 0.000% | ||
| 542 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16 | - | 0.000% | ||
| 543 | Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16 | - | 0.000% | ||
| 544 | Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20 | - | 0.000% | ||
| 545 | Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20 | - | 0.000% | ||
| 546 | Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20 | - | 0.000% | ||
| 547 | Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16 | - | 0.000% | ||
| 548 | Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20 | - | 0.000% | ||
| 549 | Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20 | - | 0.000% | ||
| 550 | Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20 | - | 0.000% | ||
| 551 | Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20 | - | 0.000% | ||
| 552 | Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20 | - | 0.000% | ||
| 553 | Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20 | - | 0.000% | ||
| 554 | Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20 | - | 0.000% | ||
| 555 | Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20 | - | 0.000% | ||
| 556 | Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20 | - | 0.000% | ||
| 557 | 38382Gtl Government National Mortgage Association | - | 0.000% | ||
| 558 | 38382Hna Government National Mortgage Association | - | 0.000% | ||
| 559 | 38382Kj8 Government National Mortgage Association | - | 0.000% | ||
| 560 | 38382Lrr Government National Mortgage Association | - | 0.000% | ||
| 561 | 38382Ltu Government National Mortgage Association | - | 0.000% | ||
| 562 | 38382Vbj Government National Mortgage Association | - | 0.000% | ||
| 563 | 38383Fum Government National Mortgage Association | - | 0.000% | ||
| 564 | 38383Muw Government National Mortgage Association | - | 0.000% | ||
| 565 | Gnma, Series 2023-19, Class Wb | - | 0.000% | ||
| 566 | 38384Deg Government National Mortgage Association | - | 0.000% | ||
| 567 | 38384Jh2 Government National Mortgage Association | - | 0.000% | ||
| 568 | 38384Ncg Government National Mortgage Association | - | 0.000% | ||
| 569 | 38384Npy Government National Mortgage Association | - | 0.000% | ||
| 570 | 38384Prn Government National Mortgage Association | - | 0.000% | ||
| 571 | 31288Lkg Freddie Mac Gold Pool | - | 0.000% | ||
| 572 | 3128Dfax Freddie Mac Gold Pool | - | 0.000% | ||
| 573 | 3131Xfy6 Freddie Mac Pool | - | 0.000% | ||
| 574 | 3131Xgd3 Freddie Mac Pool | - | 0.000% | ||
| 575 | Jc Freddie Mac Strips | - | 0.000% | ||
| 576 | Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053 | - | 0.000% | ||
| 577 | 3133Tdga Freddie Mac Remics | - | 0.000% | ||
| 578 | 3133Thae Freddie Mac Remics | - | 0.000% | ||
| 579 | Ct Fannie Mae Remics | - | 0.000% | ||
| 580 | Fannie Mae Remics | - | 0.000% | ||
| 581 | Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25 | - | 0.000% | ||
| 582 | Eu Fannie Mae Remics | - | 0.000% | ||
| 583 | Qv Fannie Mae Remics | - | 0.000% | ||
| 584 | Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25 | - | 0.000% | ||
| 585 | Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25 | - | 0.000% | ||
| 586 | Fannie Mae Remics | - | 0.000% | ||
| 587 | Fnma_12-103 | - | 0.000% | ||
| 588 | Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25 | - | 0.000% | ||
| 589 | Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25 | - | 0.000% | ||
| 590 | Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25 | - | 0.000% | ||
| 591 | Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25 | - | 0.000% | ||
| 592 | Fannie Mae Remics | - | 0.000% | ||
| 593 | Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25 | - | 0.000% | ||
| 594 | Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25 | - | 0.000% | ||
| 595 | Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25 | - | 0.000% | ||
| 596 | Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25 | - | 0.000% | ||
| 597 | Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25 | - | 0.000% | ||
| 598 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-z Prin Only 2043-08-25 | - | 0.000% | ||
| 599 | Fannie Mae Remics 2.5 04/25/2043 | - | 0.000% | ||
| 600 | Federal Natl Mtg Assn Gtd Remic Tr 2013-67 Cl-pk 3.0 2042-05-25 | - | 0.000% | ||
| 601 | Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25 | - | 0.000% | ||
| 602 | Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25 | - | 0.000% | ||
| 603 | Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25 | - | 0.000% | ||
| 604 | Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25 | - | 0.000% | ||
| 605 | R Fannie Mae Remics | - | 0.000% | ||
| 606 | Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25 | - | 0.000% | ||
| 607 | Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25 | - | 0.000% | ||
| 608 | Federal National Mortgage Association 2.944 07/25/2039 | FNA 2016-M11 AL | 0.000% | ||
| 609 | Federal Natl Mtg Assn Gtd Remic Tr 2017-19 Cl-B 3.0 2047-01-25 | - | 0.000% | ||
| 610 | Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25 | - | 0.000% | ||
| 611 | Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25 | - | 0.000% | ||
| 612 | Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25 | - | 0.000% | ||
| 613 | Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25 | - | 0.000% | ||
| 614 | Fannie Mae Remics | - | 0.000% | ||
| 615 | Federal Natl Mtg Assn Gtd Remic Tr 2019-m16 Cl-x Var Rate 2031-07-25 | - | 0.000% | ||
| 616 | Hs Fannie Mae-Aces | - | 0.000% | ||
| 617 | Ut Fannie Mae Remics | - | 0.000% | ||
| 618 | Ff Fannie Mae Remics | - | 0.000% | ||
| 619 | Fanniemae-Aces 1.24353 06/25/2031 | FNA 2020-M13 X1 | 0.000% | ||
| 620 | Fnr 2020-38 Lc | - | 0.000% | ||
| 621 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.000% | ||
| 622 | Fannie Mae-Aces Fna 2021 M8 X | FNA 2021-M8 X | 0.000% | ||
| 623 | 3136Bjbd Fannie Mae Remics | - | 0.000% | ||
| 624 | 3136Bjza Fannie Mae-Aces | - | 0.000% | ||
| 625 | 3136Bsdc Fannie Mae Remics | - | 0.000% | ||
| 626 | Federal Home Ln Mtg Corp Ser 3924 Cl Lc 4.0 2041-09-15 | - | 0.000% | ||
| 627 | Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15 | - | 0.000% | ||
| 628 | Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15 | - | 0.000% | ||
| 629 | Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15 | - | 0.000% | ||
| 630 | Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15 | - | 0.000% | ||
| 631 | Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15 | - | 0.000% | ||
| 632 | Freddie Mac Remics | - | 0.000% | ||
| 633 | Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15 | - | 0.000% | ||
| 634 | Federal Home Ln Mtg Corp Ser 4112 Cl Cp 2.0 2042-01-15 | - | 0.000% | ||
| 635 | Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15 | - | 0.000% | ||
| 636 | Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15 | - | 0.000% | ||
| 637 | Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15 | - | 0.000% | ||
| 638 | Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15 | - | 0.000% | ||
| 639 | Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15 | - | 0.000% | ||
| 640 | Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15 | - | 0.000% | ||
| 641 | Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15 | - | 0.000% | ||
| 642 | Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15 | - | 0.000% | ||
| 643 | Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15 | - | 0.000% | ||
| 644 | Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15 | - | 0.000% | ||
| 645 | Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15 | - | 0.000% | ||
| 646 | Uj Freddie Mac Remics | - | 0.000% | ||
| 647 | Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203 | FHMS KG04 X1 | 0.000% | ||
| 648 | Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15 | - | 0.000% | ||
| 649 | Federal Home Ln Mtg Corp Ser 4888 Cl Nw 3.0 2049-05-15 | - | 0.000% | ||
| 650 | Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19 | - | 0.000% | ||
| 651 | Freddie Mac Remics Ser 5002 Cl Tj 2.00000000 | FHR 5002 TJ | 0.000% | ||
| 652 | Freddie Mac Fhr 4989 Fa | - | 0.000% | ||
| 653 | Freddie Mac Fhr 4989 Fb | - | 0.000% | ||
| 654 | Freddie Mac Remics Ser 4988 Cl Ak 1.00000000 | - | 0.000% | ||
| 655 | 3137Fvc9 Freddie Mac Remics | - | 0.000% | ||
| 656 | 3137Fxsd Freddie Mac Remics | - | 0.000% | ||
| 657 | 3137Fxtr Freddie Mac Remics | - | 0.000% | ||
| 658 | Jz Freddie Mac Remics | - | 0.000% | ||
| 659 | Qd Freddie Mac Remics | - | 0.000% | ||
| 660 | D Fannie Mae Pool | - | 0.000% | ||
| 661 | 3138Lkkq Fannie Mae Pool | - | 0.000% | ||
| 662 | 313921Rm Fannie Mae Remics | - | 0.000% | ||
| 663 | Fhlmc, Remic, Series 2455, Class Gk | - | 0.000% | ||
| 664 | Freddie Mac Structured Pass-Th Fspc T 41 3A | FSPC T-41 3A | 0.000% | ||
| 665 | Fnma, Remic, Series 2003-47, Class Pe | - | 0.000% | ||
| 666 | Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15 | - | 0.000% | ||
| 667 | Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15 | - | 0.000% | ||
| 668 | Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25 | - | 0.000% | ||
| 669 | Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25 | - | 0.000% | ||
| 670 | Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25 | - | 0.000% | ||
| 671 | Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15 | - | 0.000% | ||
| 672 | Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15 | - | 0.000% | ||
| 673 | Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25 | - | 0.000% | ||
| 674 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25 | - | 0.000% | ||
| 675 | Federal National Mortgage Association 6 08/01/2034 | FN 725690 | 0.000% | ||
| 676 | 3140Ftkk Fannie Mae Pool | - | 0.000% | ||
| 677 | Fannie Mae Pool | - | 0.000% | ||
| 678 | X7 Fannie Mae Pool | - | 0.000% | ||
| 679 | 3140Lkv9 Fannie Mae Pool | - | 0.000% |