SMTH ETF
ALPS Smith Core Plus Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Wi Treasury Sec 11/55 4.625 11/15/2055 | 5.00% | - | $127.71M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | 4.74% | - | $121.02M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 4.18% | - | $106.79M | •••••• | •••••••• | •••••••• |
| 4 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 3.65% | - | $93.22M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 3.19% | - | $81.47M | •••••• | •••••••• | •••••••• |
| 6 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 2.86% | - | $73.07M | •••••• | •••••••• | •••••••• |
| 7 | - | Us Treasury N/B 4.13% 02/15/2036 4.13 | 2.81% | - | $71.77M | •••••• | •••••••• | •••••••• |
| 8 | - | United States Treasury Note/Bond 3.75 01/31/2031 | 2.30% | - | $58.86M | •••••• | •••••••• | •••••••• |
| 9 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 2.26% | - | $57.69M | •••••• | •••••••• | •••••••• |
| 10 | T 3.625 08/31/27 | Us Treasury N/B 08/27 3.625 | 1.84% | - | $47.14M | •••••• | •••••••• | •••••••• |
| 11 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.77% | 45,153,721 | $45.15M | •••••• | •••••••• | •••••••• |
| 12 | T 4 05/31/30 | Us Treasury N/B 05/30 4 | 1.72% | - | $44.02M | •••••• | •••••••• | •••••••• |
| 13 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 1.46% | - | $37.37M | •••••• | •••••••• | •••••••• |
| 14 | TII 1.625 10/15/29 | Tsy Infl Ix N/B 1.63% 15Oct2029 | 0.97% | - | $24.68M | •••••• | •••••••• | •••••••• |
| 15 | BA 7.008 05/01/64 | Boeing Co/The Regd Ser Wi 7.00800000 | 0.95% | - | $24.31M | •••••• | •••••••• | •••••••• |
| 16 | - | Us Treasury N/B 11/35 4 | 0.84% | - | $21.40M | •••••• | •••••••• | •••••••• |
| 17 | T 3.5 01/31/28 | Us Treasury N/B 3.375 01/31/2028 | 0.79% | - | $20.19M | •••••• | •••••••• | •••••••• |
| 18 | T 3.75 06/30/27 | Treasury Note (Otr) 3.75% Jun 30, 2027 | 0.75% | - | $19.16M | •••••• | •••••••• | •••••••• |
| 19 | F 6.5 02/07/35 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | 0.74% | - | $18.82M | •••••• | •••••••• | •••••••• |
| 20 | RTX 6.1 03/15/34 | Rtx Corp. 6.1% 3/15/2034 | 0.66% | - | $16.89M | •••••• | •••••••• | •••••••• |
SMTH ETF All Holdings
SMTH holdings total 1864 positions. The top 10 holdings account for 32.8% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 5.0%, Us Treas Nts 4.125% 10/31/29 at 4.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.2%.
SMTH portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 42.5%.
SMTH sector allocation provides a detailed breakdown. SMTH overlap tool shows how holdings compare to other funds in your portfolio.
SMTH ETF Holdings
923 of 1864 holdings
- 1
Wi Treasury Sec 11/55 4.625 11/15/2055
Other5.00% - 2
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials4.74% - 3
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other4.18% - 4
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials3.65% - 5
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials3.19% - 6
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials2.86% - 7
Us Treasury N/B 4.13% 02/15/2036 4.13
Other2.81% - 8
United States Treasury Note/Bond 3.75 01/31/2031
Other2.30% - 9
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials2.26% - 10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials1.84% - 11
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials1.77% - 12
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.72% - 13
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.46% - 14
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials0.97% - 15
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.95% - 16
Us Treasury N/B 11/35 4
Other0.84% - 17
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.79% - 18
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.75% - 19
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.74% - 20
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.66% - 21
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.55% - 22
Gildan Activewear Inc 10/07/2035
Other0.54% - 23
3140Jcsu Fannie Mae Pool
Other0.53% - 24
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.53% - 25
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.52% - 26
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.49% - 27
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.48% - 28
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.48% - 29
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.48% - 30
3136Bpl9 Fannie Mae Remics
Other0.48% - 31
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.47% - 32
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.47% - 33
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.46% - 34
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.46% - 35
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.44% - 36
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.44% - 37
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.42% - 38
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.41% - 39
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.40% - 40
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.39% - 41
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.39% - 42
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.38% - 43
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.38% - 44
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.37% - 45
3137Hclz Freddie Mac Remics
Other0.37% - 46
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.34% - 47
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.33% - 48
Ubs Group Vrn 03/23/37
Other0.33% - 49
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.31% - 50
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.31% - 51
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.31% - 52
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials0.31% - 53
Southwest Airlines Co 5.25%, Due 11/15/2035
Other0.31% - 54
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.31% - 55
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.30% - 56
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.30% - 57
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.30% - 58
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.30% - 59
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.29% - 60
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.29% - 61
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.29% - 62
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.29% - 63
American Express Co 4.8% 24Oct2036
Other0.28% - 64
Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049
Other0.28% - 65
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.27% - 66
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services0.27% - 67
902613Br -
UBS V6.6 PERP 144AFinancials0.27% - 68
3136Bqmn Fannie Mae Remics
Other0.27% - 69
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.26% - 70
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.26% - 71
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.26% - 72
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.26% - 73
Fedex Fre 5.25% 03/15/36
Other0.26% - 74
Morgan Stanley 5.314 1/18/2041
Other0.26% - 75
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.26% - 76
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.26% - 77
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.25% - 78
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.25% - 79
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.25% - 80
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.25% - 81
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.25% - 82
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.25% - 83
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.24% - 84
Alphabet In 4.7% 11/15/35
Other0.24% - 85
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.24% - 86
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.24% - 87
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.24% - 88
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.24% - 89
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.24% - 90
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.24% - 91
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.24% - 92
United Airlines Holdings 5.38% 03/01/2031
Other0.24% - 93
United Airlines Holdings Inc 03/01/2029
Other0.24% - 94
Fifth Third Bancorp 4.57% 04/29/2031
Other0.24% - 95
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.24% - 96
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other0.24% - 97
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.23% - 98
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.23% - 99
Global Pa 5.55% 11/15/35
Other0.23% - 100
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.23% - 101
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.23% - 102
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.23% - 103
Discover Bank 3.682 2028-08-09
COF V5.974 08/09/28 Financials0.23% - 104
Walt Disney Company/The Company Guar 03/36 4.625
Other0.23% - 105
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.23% - 106
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.23% - 107
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.23% - 108
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.23% - 109
Wells Fargo & Company 4.96% 01/23/2036
Other0.23% - 110
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.22% - 111
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.22% - 112
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.22% - 113
Affiliated Managers Grou 5.5 02/15/2036
Other0.22% - 114
Amzn 4.65 11/20/35 4.65 2035-11-20
Other0.22% - 115
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.22% - 116
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.22% - 117
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.21% - 118
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.21% - 119
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.21% - 120
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.21% - 121
Visa Inc 4.7% Feb 12, 2036
Other0.21% - 122
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.21% - 123
3132Xfp7 Freddie Mac Pool
Other0.20% - 124
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.19% - 125
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.19% - 126
3140Nlfj Fannie Mae Pool
Other0.19% - 127
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.19% - 128
3140Nvsn Fannie Mae Pool
Other0.18% - 129
Fn Fs5984
Other0.18% - 130
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials0.18% - 131
Ginnie Mae Ii Pool P#787214 6.50000000
Other0.18% - 132
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.18% - 133
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.18% - 134
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.18% - 135
Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20
Other0.18% - 136
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.18% - 137
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.18% - 138
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other0.18% - 139
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.17% - 140
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.17% - 141
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.17% - 142
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.17% - 143
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials0.17% - 144
3617Fuqn Ginnie Mae Ii Pool
Other0.17% - 145
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials0.16% - 146
Jpmorgan Vrn 02/05/37
Other0.16% - 147
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.16% - 148
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.16% - 149
Morgan St Vrn 01/30/37
Other0.16% - 150
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.16% - 151
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.16% - 152
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.15% - 153
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.15% - 154
Fr Sd7553 3 03/01/2052
FR SD7553Financials0.15% - 155
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.15% - 156
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other0.15% - 157
Wf Ginnie Mae Ii Pool
Other0.15% - 158
Y Ginnie Mae Ii Pool
Other0.15% - 159
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.15% - 160
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.15% - 161
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.15% - 162
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.15% - 163
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.15% - 164
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.15% - 165
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.14% - 166
Oracle Corp 02/04/2036
Other0.14% - 167
Oracle Corp 02/04/2056
Other0.14% - 168
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.14% - 169
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.14% - 170
Biomarin Pharmaceutical Inc 0 2031-01-29
Other0.14% - 171
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.14% - 172
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.14% - 173
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.14% - 174
Freddie Mac Pool
Other0.14% - 175
3140Ll4M Fannie Mae Pool
Other0.14% - 176
G2 Dg1576
Other0.14% - 177
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.14% - 178
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.14% - 179
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.13% - 180
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.13% - 181
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.13% - 182
3133Jnsu Freddie Mac Pool
Other0.13% - 183
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.12% - 184
Ge Vernova Inc 4.88 02/04/2036
Other0.12% - 185
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.12% - 186
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials0.12% - 187
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other0.12% - 188
Metropolitan Transportation Authority 4 2041-11-15
Other0.12% - 189
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other0.12% - 190
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.11% - 191
Starbucks Corp 3.35% 03/12/50
SBUX 3.35 03/12/50Consumer Discretionary0.11% - 192
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.11% - 193
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials0.11% - 194
Alphabet Inc 5.70%, Due 11/15/2075
Other0.11% - 195
American Express Company
AXP V3.55 PERPFinancials0.11% - 196
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other0.11% - 197
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.11% - 198
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials0.11% - 199
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.11% - 200
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.11% - 201
3133Kkvc Freddie Mac Pool
Other0.11% - 202
3617Wuz4 Ginnie Mae Ii Pool
Other0.11% - 203
Ginnie Mae Ii Pool
Other0.11% - 204
G2 02/54 Fixed 6
Other0.11% - 205
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.10% - 206
F Ginnie Mae Ii Pool
Other0.10% - 207
G2 Df8221
Other0.10% - 208
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.10% - 209
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.10% - 210
Verizon Communications Sr Unsecured 01/36 5
Other0.10% - 211
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.10% - 212
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.10% - 213
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.10% - 214
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.10% - 215
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.09% - 216
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials0.09% - 217
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.09% - 218
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.09% - 219
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.09% - 220
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.09% - 221
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials0.09% - 222
Edison International Corporates 03/15/2031 2031-03-15
Other0.09% - 223
3140Nud9 Fannie Mae Pool
Other0.09% - 224
36179Y5R Ginnie Mae Ii Pool
Other0.09% - 225
3617Uchk Ginnie Mae Ii Pool
Other0.09% - 226
3617Wnmp Ginnie Mae Ii Pool
Other0.09% - 227
3618Hhtz Ginnie Mae Ii Pool
Other0.09% - 228
L Ginnie Mae Ii Pool
Other0.09% - 229
B3 Ginnie Mae Ii Pool
Other0.09% - 230
H7 Ginnie Mae Ii Pool
Other0.09% - 231
3618Kawk Ginnie Mae Ii Pool
Other0.09% - 232
3618Kgmy Ginnie Mae Ii Pool
Other0.09% - 233
Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050
Other0.09% - 234
Ginnie Mae Ii Pool 01/20/2054
Other0.09% - 235
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.09% - 236
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other0.09% - 237
Vistra Corp.
VST V8 PERP 144AUtilities0.09% - 238
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.09% - 239
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.08% - 240
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.08% - 241
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.08% - 242
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.08% - 243
Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15
Other0.08% - 244
3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates
Other0.08% - 245
3140Ljpg Fannie Mae Pool
Other0.08% - 246
3140Qtv4 Fannie Mae Pool
Other0.08% - 247
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials0.08% - 248
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials0.08% - 249
L Fannie Mae Pool
Other0.07% - 250
Fd Fannie Mae Pool
Other0.07% - 251
Fannie Mae Pool
Other0.07% - 252
3140Ywqm Fannie Mae Pool
Other0.07% - 253
Sh Ginnie Mae Ii Pool
Other0.07% - 254
Jj Ginnie Mae Ii Pool
Other0.07% - 255
36196Ruc Ginnie Mae Ii Pool
Other0.07% - 256
Ginnie Mae Ii Pool
Other0.07% - 257
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.07% - 258
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.07% - 259
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.07% - 260
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.07% - 261
SUNOCO LP 5.875 03/15/2034
Other0.07% - 262
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.07% - 263
Albertsons Cos Inc 5.63% 03/31/2032
Other0.07% - 264
Alphabet Inc. 5.45% Nov 15/55
Other0.07% - 265
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.07% - 266
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.07% - 267
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.07% - 268
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.07% - 269
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.07% - 270
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.07% - 271
3133Cmuk Freddie Mac Pool
Other0.06% - 272
Freddie Mac Pool
Other0.06% - 273
Fc Fannie Mae Pool
Other0.06% - 274
Fn Cb1538
Other0.06% - 275
Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20
Other0.06% - 276
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.06% - 277
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials0.06% - 278
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.06% - 279
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.05% - 280
Huntingto Vrn 01/28/41
Other0.05% - 281
SUNOCO LP 5.625 3/31
Other0.05% - 282
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.05% - 283
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other0.05% - 284
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.05% - 285
Abbvie Inc 4.75 3/36
Other0.05% - 286
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.05% - 287
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.05% - 288
Alphabet Inc 5.35%, Due 11/15/2045
Other0.05% - 289
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.05% - 290
T Freddie Mac Gold Pool
Other0.05% - 291
31323Ech Freddie Mac Gold Pool
Other0.05% - 292
3133Jmc3 Freddie Mac Pool
Other0.05% - 293
3133Wbmb Freddie Mac Pool
Other0.05% - 294
3136Af2E Fannie Mae Remics
Other0.05% - 295
Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15
Other0.05% - 296
3138Lkkz Fannie Mae Pool
Other0.05% - 297
Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15
Other0.05% - 298
3140Adpt Fannie Mae Pool
Other0.05% - 299
3140Nuhx Fannie Mae Pool
Other0.05% - 300
3140Xmg8 Fannie Mae Pool
Other0.05% - 301
31413Whr Fannie Mae Pool
Other0.05% - 302
G2 Bt0812 3 03/20/2050
Other0.05% - 303
3618Hahy Ginnie Mae Ii Pool
Other0.05% - 304
Vy Ginnie Mae Ii Pool
Other0.05% - 305
3618Jcsx Ginnie Mae Ii Pool
Other0.05% - 306
3618Jfya Ginnie Mae Ii Pool
Other0.05% - 307
3618Kahm Ginnie Mae Ii Pool
Other0.05% - 308
3618Ktux Ginnie Mae Ii Pool
Other0.05% - 309
Ginnie Mae Ii Pool
Other0.05% - 310
Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054
Other0.05% - 311
3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003
Other0.04% - 312
3140Afpw Fannie Mae Pool
Other0.04% - 313
3140Ljdg Fannie Mae Pool
Other0.04% - 314
Fannie Mae Pool 2053-06-01
Other0.04% - 315
Fannie Mae Pool
Other0.04% - 316
3617Fjz2 Ginnie Mae Ii Pool
Other0.04% - 317
3618Glxc Ginnie Mae Ii Pool
Other0.04% - 318
3618Kahn Ginnie Mae Ii Pool
Other0.04% - 319
3622Adhf Ginnie Mae Ii Pool
Other0.04% - 320
Government National Mortgage Association
Other0.04% - 321
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.04% - 322
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.04% - 323
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 324
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.04% - 325
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.04% - 326
3132Xgtc Freddie Mac Pool
Other0.04% - 327
3132Xguf Freddie Mac Pool
Other0.04% - 328
3132Xgvs Freddie Mac Pool
Other0.04% - 329
Freddie Mac Pool
Other0.04% - 330
D Freddie Mac Pool
Other0.04% - 331
Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15
Other0.04% - 332
American Express Company 5.74% Feb 08, 2041
Other0.03% - 333
Freddie Mac Pool 2052-09-01
Other0.03% - 334
Freddie Mac Pool
Other0.03% - 335
Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15
Other0.03% - 336
Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15
Other0.03% - 337
3137Fmul Freddie Mac Multifamily Structured Pass Through Certificates
Other0.03% - 338
3138Lmrd Fannie Mae Pool
Other0.03% - 339
Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15
Other0.03% - 340
Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25
Other0.03% - 341
3140Jbrb Fannie Mae Pool
Other0.03% - 342
Fn Bz0238
Other0.03% - 343
Fannie Mae Pool
Other0.03% - 344
Gnma Ii, 30 Year
Other0.03% - 345
Gnma Ii, 30 Year
Other0.03% - 346
3617Kflw Ginnie Mae Ii Pool
Other0.03% - 347
3618Kejb Ginnie Mae Ii Pool
Other0.03% - 348
Gnma Ii, 30 Year
G2 784847Financials0.03% - 349
3622Aaqu Ginnie Mae Ii Pool
Other0.03% - 350
Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051
G2 785360Financials0.03% - 351
Ginnie Mae Ii Pool
Other0.03% - 352
R Ginnie Mae Ii Pool
G2 754384Financials0.03% - 353
Gnr 2023-13 Ca
Other0.03% - 354
38384Gdm Government National Mortgage Association
Other0.03% - 355
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other0.03% - 356
Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20
Other0.02% - 357
Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20
Other0.02% - 358
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials0.02% - 359
Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20
Other0.02% - 360
S Government National Mortgage Association
Other0.02% - 361
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.02% - 362
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.02% - 363
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other0.02% - 364
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.02% - 365
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.02% - 366
Ginnie Mae Ii Pool
Other0.02% - 367
Fr Zn0077
Other0.02% - 368
3132Ftan Freddie Mac Gold Pool
Other0.02% - 369
Freddie Mac Pool
Other0.02% - 370
3133Cmva Freddie Mac Pool
Other0.02% - 371
3133Jlhj Freddie Mac Pool
Other0.02% - 372
Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25
Other0.02% - 373
3136Ada7 Fannie Mae Remics
Other0.02% - 374
Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25
Other0.02% - 375
Federal National Mortgage Association 3.7 01/25/2036
Other0.02% - 376
Xv Fannie Mae-Aces
Other0.02% - 377
Dv Fannie Mae-Aces
Other0.02% - 378
Fannie Mae Remics Fnr 2022 90 Ay
Other0.02% - 379
Freddie Mac Remics
Other0.02% - 380
Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15
Other0.02% - 381
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.02% - 382
3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 383
Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25
Other0.02% - 384
Freddie Mac Multifamily Structured Pass Through Certificates Kj45
Other0.02% - 385
31381Nkt Fannie Mae Pool
Other0.02% - 386
Fannie Mae Pool 5.56 03/01/2038
Other0.02% - 387
Fnma Pool Am7912 Fn 02/40 Fixed 3.6
Other0.02% - 388
Y Fannie Mae Pool
Other0.02% - 389
G Fannie Mae Pool
Other0.02% - 390
Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25
Other0.02% - 391
Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15
Other0.02% - 392
Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15
Other0.02% - 393
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25
Other0.02% - 394
Fnma Pool Da7554 Fn 01/54 Fixed 6.5
Other0.02% - 395
Fannie Mae Pool
Other0.02% - 396
3140Fxgh Fannie Mae Pool
Other0.02% - 397
Er Fannie Mae Pool
Other0.02% - 398
3140Lln3 Fannie Mae Pool
Other0.02% - 399
3140Nrps Fannie Mae Pool
Other0.02% - 400
31418Esv Fannie Mae Pool
Other0.02% - 401
36178Dt3 Ginnie Mae Ii Pool
Other0.02% - 402
Ginnie Mae I Pool Gn Aa6087 3.5 02/15/2043
Other0.02% - 403
36179Wum Ginnie Mae Ii Pool
Other0.02% - 404
36179Yy4 Ginnie Mae Ii Pool
Other0.02% - 405
3617Bpv4 Ginnie Mae Ii Pool
Other0.02% - 406
Gnma Ii, 30 Year 03/20/2051
Other0.02% - 407
36180Aal Ginnie Mae Ii Pool
Other0.02% - 408
36184Ag3 Ginnie Mae Ii Pool
Other0.02% - 409
A3 Ginnie Mae Ii Pool
Other0.02% - 410
G Ginnie Mae Ii Pool
Other0.02% - 411
3618Gab4 Ginnie Mae Ii Pool
Other0.02% - 412
N Ginnie Mae Ii Pool
Other0.02% - 413
Pg Ginnie Mae Ii Pool
Other0.02% - 414
3618Hpgz Ginnie Mae Ii Pool
Other0.02% - 415
Ea Ginnie Mae Ii Pool
Other0.02% - 416
Gr Ginnie Mae Ii Pool
Other0.02% - 417
36196Rug Ginnie Mae Ii Pool
Other0.02% - 418
3622Aayz Ginnie Mae Ii Pool
Other0.02% - 419
Ginnie Mae I Pool
Other0.02% - 420
36295Glk Ginnie Mae I Pool
Other0.02% - 421
Freddie Mac Remics
Other0.01% - 422
Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25
Other0.01% - 423
3137Fxsd Freddie Mac Remics
Other0.01% - 424
3137Fyqw Freddie Mac Remics
Other0.01% - 425
Fu Freddie Mac Remics
Other0.01% - 426
3138Esck Fannie Mae Pool
Other0.01% - 427
W8 Fannie Mae Pool
Other0.01% - 428
Fnma 30Yr 2.83% 04/01/2030#Am8426
Other0.01% - 429
C Fannie Mae Pool
Other0.01% - 430
3138Lkbm Fannie Mae Pool
Other0.01% - 431
3138Lkz2 Fannie Mae Pool
Other0.01% - 432
Fannie Mae
Other0.01% - 433
Fn Aq7306 3 01/01/2043
Other0.01% - 434
M7 Fannie Mae Pool
Other0.01% - 435
3138Yulj Fannie Mae Pool
Other0.01% - 436
Fnma, Remic, Whole Loan, Series 2002-90, Class A1
Other0.01% - 437
Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15
Other0.01% - 438
Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15
Other0.01% - 439
Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25
Other0.01% - 440
Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25
Other0.01% - 441
Federal Natl Mtg Assn Gtd Remic Tr 2005-75 Cl-zp Prin Only 2035-09-25
Other0.01% - 442
31395Tya Freddie Mac Remics
FHR 2973 GEFinancials0.01% - 443
Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15
Other0.01% - 444
Fnma, Remic, Series 2006-78, Class Bz
FNR 2006-78 BZFinancials0.01% - 445
Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25
Other0.01% - 446
Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25
Other0.01% - 447
Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15
Other0.01% - 448
Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15
Other0.01% - 449
Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25
Other0.01% - 450
31398Ju6 Freddie Mac Remics
Other0.01% - 451
Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15
Other0.01% - 452
31398Trn Fannie Mae Remics
Other0.01% - 453
Fnma Pass Thru Pools 6.5 2053-10-01
Other0.01% - 454
3140Aekk Fannie Mae Pool
Other0.01% - 455
3140Ftkk Fannie Mae Pool
Other0.01% - 456
3140Fxbr Fannie Mae Pool
Other0.01% - 457
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials0.01% - 458
3140Gurj Fannie Mae Pool
Other0.01% - 459
Bz Fannie Mae Pool
Other0.01% - 460
3140Htub Fannie Mae Pool
Other0.01% - 461
Fannie Mae Pool 2.01 04/01/2030
Other0.01% - 462
3140Jbkc Fannie Mae Pool
Other0.01% - 463
Fannie Mae Pool 1.27 12/01/2029
Other0.01% - 464
3140Lggw Fannie Mae Pool
Other0.01% - 465
Fannie Mae Pool
Other0.01% - 466
T Fannie Mae Pool
Other0.01% - 467
3140Ljpx Fannie Mae Pool
Other0.01% - 468
3140Ljq7 Fannie Mae Pool
Other0.01% - 469
3140Lkt6 Fannie Mae Pool
Other0.01% - 470
3140Lkv2 Fannie Mae Pool
FN BS8732Financials0.01% - 471
3140Lldw Fannie Mae Pool
Other0.01% - 472
3140Llex Fannie Mae Pool
Other0.01% - 473
3140Llhx Fannie Mae Pool
Other0.01% - 474
3140Nq7L Fannie Mae Pool
Other0.01% - 475
Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054
Other0.01% - 476
3140Ywql Fannie Mae Pool
Other0.01% - 477
3140Yxbx Fannie Mae Pool
Other0.01% - 478
3140Yxm2 Fannie Mae Pool
Other0.01% - 479
31412Gy7 Fannie Mae Pool
Other0.01% - 480
31412Qwl Fannie Mae Pool
Other0.01% - 481
31416Bw2 Fannie Mae Pool
Other0.01% - 482
31416Vqn Fannie Mae Pool
Other0.01% - 483
31418Ava Fannie Mae Pool
Other0.01% - 484
31418Cwm Fannie Mae Pool
Other0.01% - 485
3142Gqwl Freddie Mac Pool
Other0.01% - 486
Ginnie Mae Ii Pool
Other0.01% - 487
Ginnie Mae Ii Pool
Other0.01% - 488
36179Vpa Ginnie Mae Ii Pool
Other0.01% - 489
G2 Ma7516
Other0.01% - 490
36179Wqj Ginnie Mae Ii Pool
Other0.01% - 491
36179Wym Ginnie Mae Ii Pool
Other0.01% - 492
G2 Bd4637
Other0.01% - 493
3617Fwnk Ginnie Mae Ii Pool
Other0.01% - 494
T Ginnie Mae Ii Pool
Other0.01% - 495
3617Wrph Ginnie Mae Ii Pool
Other0.01% - 496
36182Hd6 Ginnie Mae Ii Pool
Other0.01% - 497
Government National Mortgage Corporation
G2 CQ6154Financials0.01% - 498
3618Ajsb Ginnie Mae Ii Pool
Other0.01% - 499
3618Brkc Ginnie Mae Ii Pool
Other0.01% - 500
3618Glvw Ginnie Mae Ii Pool
Other0.01% - 501
3618Jrsl Ginnie Mae Ii Pool
Other0.01% - 502
V6 Ginnie Mae Ii Pool
Other0.01% - 503
36194Qx5 Ginnie Mae Ii Pool
Other0.01% - 504
3620Aqq5 Ginnie Mae Ii Pool
Other0.01% - 505
C Ginnie Mae Ii Pool
Other0.01% - 506
3622A26S Ginnie Mae Ii Pool
G2 784481Financials0.01% - 507
3622Ablr Ginnie Mae Ii Pool
Other0.01% - 508
Ginnie Mae Ii Pool 01/20/2054
Other0.01% - 509
3622Acsz Ginnie Mae Ii Pool
Other0.01% - 510
Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16
Other0.01% - 511
Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20
Other0.01% - 512
Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16
Other0.01% - 513
Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20
Other0.01% - 514
Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20
Other0.01% - 515
38375Gbk Government National Mortgage Association
Other0.01% - 516
Government National Mortgage A Gnr 2007 57 Z
Other0.01% - 517
Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20
Other0.01% - 518
Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20
Other0.01% - 519
38376Rc9 Government National Mortgage Association
Other0.01% - 520
Government National Mortgage Association
Other0.01% - 521
Government National Mortgage Association
Other0.01% - 522
Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16
Other0.01% - 523
Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20
Other0.01% - 524
Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20
Other0.01% - 525
Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20
Other0.01% - 526
Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16
Other0.01% - 527
Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20
Other0.01% - 528
Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20
Other0.01% - 529
Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20
Other0.01% - 530
Gnr 2020/H13 Fc V/R 07/20/70
Other0.01% - 531
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other0.01% - 532
Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20
Other0.01% - 533
Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20
Other0.01% - 534
Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20
Other0.01% - 535
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20
Other0.01% - 536
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20
Other0.01% - 537
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20
Other0.01% - 538
38382Hxz Government National Mortgage Association
Other0.01% - 539
38382Kj8 Government National Mortgage Association
Other0.01% - 540
38382Ltl Government National Mortgage Association
Other0.01% - 541
Government National Mortgage Association 2021-H19
Other0.01% - 542
38383Fv5 Government National Mortgage Association
Other0.01% - 543
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other0.01% - 544
38384Cvd Government National Mortgage Association
Other0.01% - 545
38384Deg Government National Mortgage Association
Other0.01% - 546
38384Du6 Government National Mortgage Association
Other0.01% - 547
38384Jzb Government National Mortgage Association
Other0.01% - 548
Ginnie Mae Ii Pool
Other0.01% - 549
Fannie Mae Pool
Other0.01% - 550
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 551
Ab Freddie Mac Gold Pool
Other0.01% - 552
Lz Freddie Mac Pool
Other0.01% - 553
Freddie Mac Pool
Other0.01% - 554
3132Wwxx Freddie Mac Pool
Other0.01% - 555
3132Wwxz Freddie Mac Pool
Other0.01% - 556
Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15
Other0.01% - 557
3133Bdxe Freddie Mac Pool
Other0.01% - 558
Freddie Mac Pool
Other0.01% - 559
3133Skad Freddie Mac Pool
Other0.01% - 560
Freddie Mac Pool
Other0.01% - 561
3133Tgyy Freddie Mac Remics
Other0.01% - 562
3133Uddf Freddie Mac Pool
Other0.01% - 563
Freddie Mac Non Gold Pool 2.084 2045-06-01
Other0.01% - 564
E Fannie Mae Remics
Other0.01% - 565
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25
Other0.01% - 566
Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25
Other0.01% - 567
Ud Fannie Mae Remics
Other0.01% - 568
Ka Fannie Mae Remics
FNR 2012-58 KBFinancials0.01% - 569
Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25
Other0.01% - 570
Fnr 2012-56 Wb
Other0.01% - 571
Fannie Mae Remics
Other0.01% - 572
Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25
Other0.01% - 573
Federal Natl Mtg Assn Gtd Remic Tr 2012-108 Cl-Pl 3.0 2042-10-25
Other0.01% - 574
Federal National Mortgage Association 7 10/25/2042
Other0.01% - 575
Z Fannie Mae Remics
Other0.01% - 576
Federal National Mortgage Association Series 12-129 Class Ht
Other0.01% - 577
Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25
Other0.01% - 578
Fannie Mae Remics
Other0.01% - 579
Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25
Other0.01% - 580
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25
Other0.01% - 581
Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25
Other0.01% - 582
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-z Prin Only 2043-08-25
Other0.01% - 583
Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25
Other0.01% - 584
Fannie Mae Remics 2.5 04/25/2043
Other0.01% - 585
Federal Natl Mtg Assn Gtd Remic Tr 2013-67 Cl-pk 3.0 2042-05-25
Other0.01% - 586
Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25
Other0.01% - 587
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25
Other0.01% - 588
Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25
Other0.01% - 589
Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25
Other0.01% - 590
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25
Other0.01% - 591
Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25
Other0.01% - 592
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25
Other0.01% - 593
Federal Natl Mtg Assn Gtd Remic Tr 2019-m16 Cl-x Var Rate 2031-07-25
Other0.01% - 594
Hs Fannie Mae-Aces
Other0.01% - 595
Ut Fannie Mae Remics
Other0.01% - 596
Fnma 3.5 2060-03-25
Other0.01% - 597
G9 Fannie Mae-Aces
Other0.01% - 598
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials0.01% - 599
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials0.01% - 600
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials0.01% - 601
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.01% - 602
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials0.01% - 603
3136Bjqr Fannie Mae Remics
Other0.01% - 604
3136Bjza Fannie Mae-Aces
Other0.01% - 605
M Fannie Mae Pool
FN 256576Financials0.01% - 606
31374Crm Fannie Mae Pool
Other0.01% - 607
Fannie Mae 3.5 2044-04-01
Other0.01% - 608
U Fannie Mae Pool
Other0.01% - 609
J7 Freddie Mac Remics
Other0.01% - 610
Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15
Other0.01% - 611
Freddie Mac Remics
Other0.01% - 612
Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15
Other0.01% - 613
Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15
Other0.01% - 614
Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15
Other0.01% - 615
Federal Home Ln Mtg Corp Ser 4112 Cl Cp 2.0 2042-01-15
Other0.01% - 616
Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15
Other0.01% - 617
Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15
Other0.01% - 618
Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15
Other0.01% - 619
Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15
Other0.01% - 620
P7 Freddie Mac Remics
Other0.01% - 621
3137Bgwz Freddie Mac Remics
Other0.01% - 622
Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15
Other0.01% - 623
Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15
Other0.01% - 624
Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15
Other0.01% - 625
Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15
Other0.01% - 626
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials0.01% - 627
3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 628
Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15
Other0.01% - 629
3137Ffrd Freddie Mac Remics
Other0.01% - 630
Freddie Mac Remics
Other0.01% - 631
Federal Home Ln Mtg Corp Ser 4888 Cl Nw 3.0 2049-05-15
Other0.01% - 632
31288Lkg Freddie Mac Gold Pool
Other0.00% - 633
3128Dfax Freddie Mac Gold Pool
Other0.00% - 634
3131Xfy6 Freddie Mac Pool
Other0.00% - 635
3131Xgd3 Freddie Mac Pool
Other0.00% - 636
Fr Sb8126
Other0.00% - 637
Jc Freddie Mac Strips
Other0.00% - 638
Freddie Mac Remics
Other0.00% - 639
Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053
Other0.00% - 640
Freddie Mac Remics
Other0.00% - 641
3133Tdga Freddie Mac Remics
Other0.00% - 642
3133Thae Freddie Mac Remics
Other0.00% - 643
Federal Natl Mtg Assn Gtd Remic Tr 2000-34 Cl-tz 8.5 2030-10-25
Other0.00% - 644
Fannie Mae Remics
Other0.00% - 645
Ct Fannie Mae Remics
Other0.00% - 646
Fannie Mae Remics
Other0.00% - 647
Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25
Other0.00% - 648
Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25
Other0.00% - 649
Fannie Mae Remics
Other0.00% - 650
Eu Fannie Mae Remics
Other0.00% - 651
Federal Natl Mtg Assn Gtd Remic Tr 2012-38 Cl-mc 3.0 2042-04-25
Other0.00% - 652
Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25
Other0.00% - 653
Federal Natl Mtg Assn Gtd Remic Tr 2012-17 Cl-Ja 3.5 2041-12-25
Other0.00% - 654
Qv Fannie Mae Remics
Other0.00% - 655
Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25
Other0.00% - 656
Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25
Other0.00% - 657
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25
Other0.00% - 658
Fnma_12-47
Other0.00% - 659
Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25
Other0.00% - 660
Fannie Mae Remics
Other0.00% - 661
Fnma_12-103
Other0.00% - 662
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25
Other0.00% - 663
Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25
Other0.00% - 664
Fannie Mae Remics
Other0.00% - 665
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25
Other0.00% - 666
Fannie Mae Remics
Other0.00% - 667
Fannie Mae Remics
Other0.00% - 668
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25
Other0.00% - 669
Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25
Other0.00% - 670
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25
Other0.00% - 671
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25
Other0.00% - 672
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25
Other0.00% - 673
Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25
Other0.00% - 674
Federal Natl Mtg Assn Gtd Remic Tr 2013-35 Cl-kl 2.0 2033-04-25
Other0.00% - 675
3136Afnz Fannie Mae Remics
Other0.00% - 676
Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25
Other0.00% - 677
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-pa 3.5 2044-02-25
Other0.00% - 678
Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25
Other0.00% - 679
R Fannie Mae Remics
Other0.00% - 680
Federal Natl Mtg Assn Gtd Remic Tr 2015-47 Cl-ay 3.0 2045-07-25
Other0.00% - 681
Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25
Other0.00% - 682
Federal Natl Mtg Assn Gtd Remic Tr 2016-6 Cl-pa 3.0 2044-11-25
Other0.00% - 683
Federal Natl Mtg Assn Gtd Remic Tr 2015-75 Cl-lb 3.0 2045-10-25
Other0.00% - 684
Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25
Other0.00% - 685
Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25
Other0.00% - 686
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25
Other0.00% - 687
Federal Natl Mtg Assn Gtd Remic Tr 2016-42 Cl-Da 3.0 2045-07-25
Other0.00% - 688
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials0.00% - 689
Fannie Mae Remics
Other0.00% - 690
Fnma, Remic, Series 2017-10, Class Fa
Other0.00% - 691
Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25
Other0.00% - 692
Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25
Other0.00% - 693
A7 Fannie Mae Remics
Other0.00% - 694
Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25
Other0.00% - 695
Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25
Other0.00% - 696
Fannie Mae Remics Fnr 2018 8 Kl 2.5 03-25-2047
Other0.00% - 697
F6 Fannie Mae Remics
Other0.00% - 698
Federal Natl Mtg Assn Gtd Remic Tr 2018-15 Cl-Kg 2.5 2048-01-25
Other0.00% - 699
P3 Fannie Mae Remics
Other0.00% - 700
Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25
Other0.00% - 701
Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-dy 3.0 2047-10-25
Other0.00% - 702
Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25
Other0.00% - 703
Fannie Mae Fnma_18-94 3.5 12/25/2048
Other0.00% - 704
Fannie Mae Remics
FNR 2019-12 HAFinancials0.00% - 705
Federal Natl Mtg Assn Gtd Remic Tr 2019-36 Cl-nj 3.0 2049-07-25
Other0.00% - 706
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials0.00% - 707
Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026
FNA 2019-M32 X2Financials0.00% - 708
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials0.00% - 709
Ff Fannie Mae Remics
Other0.00% - 710
Fnr 2020-38 Lc
Other0.00% - 711
Federal National Mortgage Association Series 2021-6, Class Ku
Other0.00% - 712
Federal National Mortgage Association, Inc. 06/25/2048
Other0.00% - 713
3136Bjbd Fannie Mae Remics
Other0.00% - 714
3136Bkpv Fannie Mae Remics
Other0.00% - 715
3136Bky4 Fannie Mae Remics
Other0.00% - 716
3136Bsdc Fannie Mae Remics
Other0.00% - 717
Fannie Mae Pool
Other0.00% - 718
Federal Home Ln Mtg Corp Ser 3924 Cl Lc 4.0 2041-09-15
Other0.00% - 719
Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15
Other0.00% - 720
Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15
Other0.00% - 721
Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15
Other0.00% - 722
Fhlmc, Remic, Series 3966, Class Na
FHR 3966 NAFinancials0.00% - 723
Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15
Other0.00% - 724
Freddie Mac Remics
Other0.00% - 725
3137Apgn Freddie Mac Remics
Other0.00% - 726
Freddie Mac Remics
Other0.00% - 727
Fhlmc, Remic, Series 4068, Class Pe
Other0.00% - 728
Freddie Mac Remics
Other0.00% - 729
Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15
Other0.00% - 730
Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15
Other0.00% - 731
Freddie Mac Remics
Other0.00% - 732
Federal Home Ln Mtg Corp Ser 4117 Cl Eb 3.5 2042-10-15
Other0.00% - 733
Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15
Other0.00% - 734
Federal Home Ln Mtg Corp Ser 4125 Cl Kp 2.5 2041-05-15
Other0.00% - 735
Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15
Other0.00% - 736
Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15
Other0.00% - 737
Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15
Other0.00% - 738
Freddie Mac Remics
Other0.00% - 739
Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15
Other0.00% - 740
Freddie Mac Remics Fhr 4161 Ba 2.5% 12/15/2041
Other0.00% - 741
Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15
Other0.00% - 742
Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15
Other0.00% - 743
Federal Home Ln Mtg Corp Ser 4224 Cl Kc 3.0 2032-05-15
Other0.00% - 744
H8 Freddie Mac Remics
Other0.00% - 745
Hd Freddie Mac Remics
Other0.00% - 746
Federal Home Ln Mtg Corp Ser 4383 Cl Wt 3.263 2029-09-15
Other0.00% - 747
Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15
Other0.00% - 748
Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15
Other0.00% - 749
J Freddie Mac Remics
Other0.00% - 750
Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15
Other0.00% - 751
Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15
Other0.00% - 752
Federal Home Ln Mtg Corp Ser 004792 Cl Bd 3.5 2048-02-15
Other0.00% - 753
Uj Freddie Mac Remics
Other0.00% - 754
F6 Freddie Mac Remics
Other0.00% - 755
Federal Home Ln Mtg Corp Ser 004748 Cl Ga 3.0 2045-01-15
Other0.00% - 756
Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15
Other0.00% - 757
Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15
Other0.00% - 758
Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15
Other0.00% - 759
Federal Home Loan Mortgage Corp.
Other0.00% - 760
Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049
Other0.00% - 761
Fhms K094 X1
FHMS K094 X1Financials0.00% - 762
Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19
Other0.00% - 763
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other0.00% - 764
Freddie Mac Remics Ser 5002 Cl Tj 2.00000000
FHR 5002 TJFinancials0.00% - 765
Freddie Mac Fhr 4989 Fa
Other0.00% - 766
Freddie Mac Fhr 4989 Fb
Other0.00% - 767
Freddie Mac Remics Ser 4988 Cl Ak 1.00000000
Other0.00% - 768
3137Fvc9 Freddie Mac Remics
Other0.00% - 769
3137Fxtr Freddie Mac Remics
Other0.00% - 770
Jz Freddie Mac Remics
Other0.00% - 771
Qd Freddie Mac Remics
Other0.00% - 772
D Fannie Mae Pool
Other0.00% - 773
3138Lkkq Fannie Mae Pool
Other0.00% - 774
3138Lkmu Fannie Mae Pool
Other0.00% - 775
313921Rm Fannie Mae Remics
Other0.00% - 776
Fnr 2002-60 Fv 1ml+100 4/32
Other0.00% - 777
31392Jwj Fannie Mae Remics
Other0.00% - 778
Fhlmc, Remic, Series 2455, Class Gk
Other0.00% - 779
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials0.00% - 780
Freddie Mac Remics
Other0.00% - 781
Freddie Mac Remics
Other0.00% - 782
Fannie Mae Remics
Other0.00% - 783
Fnma, Remic, Series 2003-47, Class Pe
Other0.00% - 784
Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15
Other0.00% - 785
Freddie Mac Remics
Other0.00% - 786
Fannie Mae Remics
Other0.00% - 787
Fnma, Remic, Series 2004-92, Class Tb
Other0.00% - 788
Fannie Mae Remics
Other0.00% - 789
Federal Natl Mtg Assn Gtd Remic Tr 2005-27 Cl-gh 5.5 2035-04-25
Other0.00% - 790
Fnma, Remic, Series 2005-48, Class Td
Other0.00% - 791
31394Jka Freddie Mac Remics
FHR 2673 PEFinancials0.00% - 792
Fhlmc, Remic, Series 2725, Class Ta
Other0.00% - 793
Freddie Mac Remics
Other0.00% - 794
Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25
Other0.00% - 795
Fnma, Remic, Series 2005-122, Class Py
Other0.00% - 796
Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05
Other0.00% - 797
Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15
Other0.00% - 798
Freddie Mac Remics
Other0.00% - 799
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials0.00% - 800
Federal Natl Mtg Assn Gtd Remic Tr 2006-125 Cl-ky 5.5 2037-01-25
Other0.00% - 801
31396Vry Fannie Mae Remics
Other0.00% - 802
Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25
Other0.00% - 803
Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25
Other0.00% - 804
Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25
Other0.00% - 805
Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15
Other0.00% - 806
Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15
Other0.00% - 807
Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25
Other0.00% - 808
Freddie Mac Remics
Other0.00% - 809
Fannie Mae Remics
Other0.00% - 810
31398Nu8 Fannie Mae Remics
Other0.00% - 811
Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25
Other0.00% - 812
Federal Home Ln Mtg Corp Ser 3681 Cl Mt 3.78 2038-02-15
Other0.00% - 813
Fnma, Remic, Series 2010-141, Class Al
Other0.00% - 814
31398Vfk Freddie Mac Remics
FHR 3645 WDFinancials0.00% - 815
31398Vrz Freddie Mac Remics
Other0.00% - 816
Freddie Mac Remics
Other0.00% - 817
Federal Home Ln Mtg Corp Ser 3638 Cl Db 5.0 2040-02-15
Other0.00% - 818
31402Df7 Fannie Mae Pool
FN 725690Financials0.00% - 819
Fannie Mae Pool
Other0.00% - 820
3140Fxkh Fannie Mae Pool
Other0.00% - 821
3140Hsr7 Fannie Mae Pool
Other0.00% - 822
X7 Fannie Mae Pool
Other0.00% - 823
Fnma, Other 04/01/2032
Other0.00% - 824
Umbs P#Bs8408 4.49% 06/01/28
Other0.00% - 825
3140Lkv9 Fannie Mae Pool
Other0.00% - 826
Fn Bs9753 5.13 10/01/2028
Other0.00% - 827
31413Edg Fannie Mae Pool
Other0.00% - 828
36176Hpy Ginnie Mae Ii Pool
Other0.00% - 829
36177Whm Ginnie Mae Ii Pool
Other0.00% - 830
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials0.00% - 831
36179Wu6 Ginnie Mae Ii Pool
Other0.00% - 832
36179Wvk Ginnie Mae Ii Pool
Other0.00% - 833
Ginnie Mae Ii Pool
Other0.00% - 834
3617Fpex Ginnie Mae Ii Pool
Other0.00% - 835
Government National Mortgage Association Government National Mortgage Association
Other0.00% - 836
36181Aym Ginnie Mae I Pool
Other0.00% - 837
3618Fpsc Ginnie Mae Ii Pool
Other0.00% - 838
3618Fpsd Ginnie Mae Ii Pool
Other0.00% - 839
3618Fpsh Ginnie Mae Ii Pool
Other0.00% - 840
3618Fpsj Ginnie Mae Ii Pool
Other0.00% - 841
3618Fpul Ginnie Mae Ii Pool
Other0.00% - 842
G2 Df8226
Other0.00% - 843
36193Uan Ginnie Mae Ii Pool
Other0.00% - 844
36193Uap Ginnie Mae Ii Pool
Other0.00% - 845
G2 784759
Other0.00% - 846
G2 786835 5.5 08/20/2053
Other0.00% - 847
Gnma, Series 2003-52, Class Ap
Other0.00% - 848
Gnr 2004-1 Te
Other0.00% - 849
Government National Mortgage Association
Other0.00% - 850
Gnma, Series 2005-13, Class Bg
Other0.00% - 851
Government National Mortgage Association
Other0.00% - 852
Gnma, Series 2005-51, Class Dc
Other0.00% - 853
Gnma, Series 2006-38, Class Zk
Other0.00% - 854
Government National Mortgage Association
Other0.00% - 855
Government National Mortgage Association
Other0.00% - 856
Government National Mortgage A 2063-08-20
Other0.00% - 857
Government National Mortgage Association
Other0.00% - 858
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 859
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials0.00% - 860
Government National Mortgage Association
GNR 2011-H11 FBFinancials0.00% - 861
Government National Mortgage A 2062-07-20
Other0.00% - 862
Government National Mortgage Association
Other0.00% - 863
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16
Other0.00% - 864
Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20
Other0.00% - 865
Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16
Other0.00% - 866
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20
Other0.00% - 867
Gnma, Series 2008-7, Class Pq
Other0.00% - 868
Gnma, Series 2008-50, Class Kb
Other0.00% - 869
Government National Mortgage Association
Other0.00% - 870
Gnma, Series 2008-55, Class Pl
Other0.00% - 871
38375Ust Government National Mortgage Association
Other0.00% - 872
Gnma, Series 2009-61, Class Ap
Other0.00% - 873
38376K2H Government National Mortgage Association
Other0.00% - 874
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials0.00% - 875
Government National Mortgage Association
Other0.00% - 876
Government National Mortgage Association
Other0.00% - 877
Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20
Other0.00% - 878
Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20
Other0.00% - 879
Government National Mortgage Association Remic
Other0.00% - 880
Gnma, Series 2011-100, Class My
GNR 2011-100 MYFinancials0.00% - 881
Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16
Other0.00% - 882
Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16
Other0.00% - 883
38378Dyv Government National Mortgage Association
Other0.00% - 884
Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20
Other0.00% - 885
Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16
Other0.00% - 886
Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20
Other0.00% - 887
Government National Mortgage Association
Other0.00% - 888
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20
Other0.00% - 889
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20
Other0.00% - 890
Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16
Other0.00% - 891
Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20
Other0.00% - 892
Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16
Other0.00% - 893
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Bp 3.5 2043-10-20
Other0.00% - 894
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20
Other0.00% - 895
Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16
Other0.00% - 896
Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16
Other0.00% - 897
Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20
Other0.00% - 898
Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20
Other0.00% - 899
Government National Mortgage A 2068-02-20
Other0.00% - 900
Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20
Other0.00% - 901
Government Natl Mtg Assn Gtd 2017-107 Remic Passthru Ctf Cl T 3.0 2047-01-20
Other0.00% - 902
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20
Other0.00% - 903
Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20
Other0.00% - 904
38381Xph Government National Mortgage Association
Other0.00% - 905
Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20
Other0.00% - 906
38381Yze Government National Mortgage Association
GNR 2019-119 JEFinancials0.00% - 907
Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20
Other0.00% - 908
38382Gtl Government National Mortgage Association
Other0.00% - 909
38382Hna Government National Mortgage Association
Other0.00% - 910
38382Ket Government National Mortgage Association
Other0.00% - 911
38382Lrr Government National Mortgage Association
Other0.00% - 912
38382Ltu Government National Mortgage Association
Other0.00% - 913
H Government National Mortgage Association
Other0.00% - 914
38382Rnr Government National Mortgage Association
Other0.00% - 915
38382Vbj Government National Mortgage Association
Other0.00% - 916
38383Fum Government National Mortgage Association
Other0.00% - 917
38383Muw Government National Mortgage Association
Other0.00% - 918
Gnma, Series 2023-19, Class Wb
Other0.00% - 919
38384Jh2 Government National Mortgage Association
Other0.00% - 920
38384Ncg Government National Mortgage Association
Other0.00% - 921
38384Npy Government National Mortgage Association
Other0.00% - 922
38384Prn Government National Mortgage Association
Other0.00% - 923
Fannie Mae Remics
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 5.000% | ||
| 2 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 4.740% | ||
| 3 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 4.180% | ||
| 4 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 3.650% | ||
| 5 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 3.190% | ||
| 6 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 2.860% | ||
| 7 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 2.810% | ||
| 8 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 2.300% | ||
| 9 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 2.260% | ||
| 10 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 1.840% | ||
| 11 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 1.770% | ||
| 12 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.720% | ||
| 13 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.460% | ||
| 14 | Tsy Infl Ix N/B 1.63% 15Oct2029 | TII 1.625 10/15/29 | 0.970% | ||
| 15 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.950% | ||
| 16 | Us Treasury N/B 11/35 4 | - | 0.840% | ||
| 17 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.790% | ||
| 18 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.750% | ||
| 19 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.740% | ||
| 20 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.660% | ||
| 21 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.550% | ||
| 22 | Gildan Activewear Inc 10/07/2035 | - | 0.540% | ||
| 23 | 3140Jcsu Fannie Mae Pool | - | 0.530% | ||
| 24 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.530% | ||
| 25 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.520% | ||
| 26 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.490% | ||
| 27 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.480% | ||
| 28 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.480% | ||
| 29 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.480% | ||
| 30 | 3136Bpl9 Fannie Mae Remics | - | 0.480% | ||
| 31 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.470% | ||
| 32 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.470% | ||
| 33 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.460% | ||
| 34 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.460% | ||
| 35 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.440% | ||
| 36 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.440% | ||
| 37 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.420% | ||
| 38 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.410% | ||
| 39 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.400% | ||
| 40 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.390% | ||
| 41 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.390% | ||
| 42 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.380% | ||
| 43 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.380% | ||
| 44 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.370% | ||
| 45 | 3137Hclz Freddie Mac Remics | - | 0.370% | ||
| 46 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.340% | ||
| 47 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.330% | ||
| 48 | Ubs Group Vrn 03/23/37 | - | 0.330% | ||
| 49 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.310% | ||
| 50 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.310% | ||
| 51 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.310% | ||
| 52 | Charles Schwab Corp Jr Subordina 12/99 Var | SCHW V4 PERP I | 0.310% | ||
| 53 | Southwest Airlines Co 5.25%, Due 11/15/2035 | - | 0.310% | ||
| 54 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.310% | ||
| 55 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.300% | ||
| 56 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.300% | ||
| 57 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.300% | ||
| 58 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.300% | ||
| 59 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.290% | ||
| 60 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.290% | ||
| 61 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.290% | ||
| 62 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.290% | ||
| 63 | American Express Co 4.8% 24Oct2036 | - | 0.280% | ||
| 64 | Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049 | - | 0.280% | ||
| 65 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.270% | ||
| 66 | Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035 | SOBKCO 5.332 07/09/3 | 0.270% | ||
| 67 | 902613Br - | UBS V6.6 PERP 144A | 0.270% | ||
| 68 | 3136Bqmn Fannie Mae Remics | - | 0.270% | ||
| 69 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.260% | ||
| 70 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.260% | ||
| 71 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.260% | ||
| 72 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.260% | ||
| 73 | Fedex Fre 5.25% 03/15/36 | - | 0.260% | ||
| 74 | Morgan Stanley 5.314 1/18/2041 | - | 0.260% | ||
| 75 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.260% | ||
| 76 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.260% | ||
| 77 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.250% | ||
| 78 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.250% | ||
| 79 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.250% | ||
| 80 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.250% | ||
| 81 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.250% | ||
| 82 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.250% | ||
| 83 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.240% | ||
| 84 | Alphabet In 4.7% 11/15/35 | - | 0.240% | ||
| 85 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.240% | ||
| 86 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.240% | ||
| 87 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.240% | ||
| 88 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.240% | ||
| 89 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.240% | ||
| 90 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.240% | ||
| 91 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.240% | ||
| 92 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.240% | ||
| 93 | United Airlines Holdings Inc 03/01/2029 | - | 0.240% | ||
| 94 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.240% | ||
| 95 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.240% | ||
| 96 | Goldman Sachs Group Inc/The 5.39 02/02/2041 | - | 0.240% | ||
| 97 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.230% | ||
| 98 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.230% | ||
| 99 | Global Pa 5.55% 11/15/35 | - | 0.230% | ||
| 100 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.230% | ||
| 101 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.230% | ||
| 102 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.230% | ||
| 103 | Discover Bank 3.682 2028-08-09 | COF V5.974 08/09/28 | 0.230% | ||
| 104 | Walt Disney Company/The Company Guar 03/36 4.625 | - | 0.230% | ||
| 105 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.230% | ||
| 106 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.230% | ||
| 107 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.230% | ||
| 108 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.230% | ||
| 109 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.230% | ||
| 110 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.220% | ||
| 111 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.220% | ||
| 112 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.220% | ||
| 113 | Affiliated Managers Grou 5.5 02/15/2036 | - | 0.220% | ||
| 114 | Amzn 4.65 11/20/35 4.65 2035-11-20 | - | 0.220% | ||
| 115 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.220% | ||
| 116 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.220% | ||
| 117 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.210% | ||
| 118 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.210% | ||
| 119 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.210% | ||
| 120 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.210% | ||
| 121 | Visa Inc 4.7% Feb 12, 2036 | - | 0.210% | ||
| 122 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.210% | ||
| 123 | 3132Xfp7 Freddie Mac Pool | - | 0.200% | ||
| 124 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.190% | ||
| 125 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.190% | ||
| 126 | 3140Nlfj Fannie Mae Pool | - | 0.190% | ||
| 127 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.190% | ||
| 128 | 3140Nvsn Fannie Mae Pool | - | 0.180% | ||
| 129 | Fn Fs5984 | - | 0.180% | ||
| 130 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH | 0.180% | ||
| 131 | Ginnie Mae Ii Pool P#787214 6.50000000 | - | 0.180% | ||
| 132 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.180% | ||
| 133 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.180% | ||
| 134 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.180% | ||
| 135 | Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20 | - | 0.180% | ||
| 136 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.180% | ||
| 137 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.180% | ||
| 138 | Thermo Fisher Scientific Sr Unsecured 02/46 5.546 | - | 0.180% | ||
| 139 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.170% | ||
| 140 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.170% | ||
| 141 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.170% | ||
| 142 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.170% | ||
| 143 | Us Bancorp Jr Subordina 12/99 Var | USB V3.7 PERP | 0.170% | ||
| 144 | 3617Fuqn Ginnie Mae Ii Pool | - | 0.170% | ||
| 145 | General Dynamics Corp. 4.95 08/15/2035 | GD 4.95 08/15/35 | 0.160% | ||
| 146 | Jpmorgan Vrn 02/05/37 | - | 0.160% | ||
| 147 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.160% | ||
| 148 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.160% | ||
| 149 | Morgan St Vrn 01/30/37 | - | 0.160% | ||
| 150 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.160% | ||
| 151 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.160% | ||
| 152 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.150% | ||
| 153 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.150% | ||
| 154 | Fr Sd7553 3 03/01/2052 | FR SD7553 | 0.150% | ||
| 155 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.150% | ||
| 156 | Glp Capital Lp / Fin Ii 5.625 03/01/2036 | - | 0.150% | ||
| 157 | Wf Ginnie Mae Ii Pool | - | 0.150% | ||
| 158 | Y Ginnie Mae Ii Pool | - | 0.150% | ||
| 159 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.150% | ||
| 160 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.150% | ||
| 161 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.150% | ||
| 162 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.150% | ||
| 163 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.150% | ||
| 164 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.150% | ||
| 165 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.140% | ||
| 166 | Oracle Corp 02/04/2036 | - | 0.140% | ||
| 167 | Oracle Corp 02/04/2056 | - | 0.140% | ||
| 168 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.140% | ||
| 169 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.140% | ||
| 170 | Biomarin Pharmaceutical Inc 0 2031-01-29 | - | 0.140% | ||
| 171 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.140% | ||
| 172 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.140% | ||
| 173 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.140% | ||
| 174 | Freddie Mac Pool | - | 0.140% | ||
| 175 | 3140Ll4M Fannie Mae Pool | - | 0.140% | ||
| 176 | G2 Dg1576 | - | 0.140% | ||
| 177 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.140% | ||
| 178 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.140% | ||
| 179 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.130% | ||
| 180 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.130% | ||
| 181 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.130% | ||
| 182 | 3133Jnsu Freddie Mac Pool | - | 0.130% | ||
| 183 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.120% | ||
| 184 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.120% | ||
| 185 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.120% | ||
| 186 | Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24 | HYNMTR 5.45 06/24/26 | 0.120% | ||
| 187 | Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03 | - | 0.120% | ||
| 188 | Metropolitan Transportation Authority 4 2041-11-15 | - | 0.120% | ||
| 189 | Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 | - | 0.120% | ||
| 190 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.110% | ||
| 191 | Starbucks Corp 3.35% 03/12/50 | SBUX 3.35 03/12/50 | 0.110% | ||
| 192 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.110% | ||
| 193 | Alaska Airlines 4.8% 08/15/27 | ALK 4.8 08/15/27 144 | 0.110% | ||
| 194 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.110% | ||
| 195 | American Express Company | AXP V3.55 PERP | 0.110% | ||
| 196 | Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | - | 0.110% | ||
| 197 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.110% | ||
| 198 | Cooperatieve Rabobank Ua 3.75% 21Jul2026 | RABOBK 3.75 07/21/26 | 0.110% | ||
| 199 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.110% | ||
| 200 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.110% | ||
| 201 | 3133Kkvc Freddie Mac Pool | - | 0.110% | ||
| 202 | 3617Wuz4 Ginnie Mae Ii Pool | - | 0.110% | ||
| 203 | Ginnie Mae Ii Pool | - | 0.110% | ||
| 204 | G2 02/54 Fixed 6 | - | 0.110% | ||
| 205 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.100% | ||
| 206 | F Ginnie Mae Ii Pool | - | 0.100% | ||
| 207 | G2 Df8221 | - | 0.100% | ||
| 208 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.100% | ||
| 209 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.100% | ||
| 210 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.100% | ||
| 211 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.100% | ||
| 212 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.100% | ||
| 213 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.100% | ||
| 214 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.100% | ||
| 215 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.090% | ||
| 216 | Bank Of Hawaii Corporatio 6 10/31/2173 | BOH 8 PERP | 0.090% | ||
| 217 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.090% | ||
| 218 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.090% | ||
| 219 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.090% | ||
| 220 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.090% | ||
| 221 | Ecolab Inc 5% 09/01/2035 | ECL 5 09/01/35 | 0.090% | ||
| 222 | Edison International Corporates 03/15/2031 2031-03-15 | - | 0.090% | ||
| 223 | 3140Nud9 Fannie Mae Pool | - | 0.090% | ||
| 224 | 36179Y5R Ginnie Mae Ii Pool | - | 0.090% | ||
| 225 | 3617Uchk Ginnie Mae Ii Pool | - | 0.090% | ||
| 226 | 3617Wnmp Ginnie Mae Ii Pool | - | 0.090% | ||
| 227 | 3618Hhtz Ginnie Mae Ii Pool | - | 0.090% | ||
| 228 | L Ginnie Mae Ii Pool | - | 0.090% | ||
| 229 | B3 Ginnie Mae Ii Pool | - | 0.090% | ||
| 230 | H7 Ginnie Mae Ii Pool | - | 0.090% | ||
| 231 | 3618Kawk Ginnie Mae Ii Pool | - | 0.090% | ||
| 232 | 3618Kgmy Ginnie Mae Ii Pool | - | 0.090% | ||
| 233 | Ginnie Mae Ii Pool G2 784905 3.000000% 01/20/2050 | - | 0.090% | ||
| 234 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.090% | ||
| 235 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.090% | ||
| 236 | Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375 | - | 0.090% | ||
| 237 | Vistra Corp. | VST V8 PERP 144A | 0.090% | ||
| 238 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.090% | ||
| 239 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.080% | ||
| 240 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.080% | ||
| 241 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.080% | ||
| 242 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.080% | ||
| 243 | Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15 | - | 0.080% | ||
| 244 | 3137Fcl4 Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.080% | ||
| 245 | 3140Ljpg Fannie Mae Pool | - | 0.080% | ||
| 246 | 3140Qtv4 Fannie Mae Pool | - | 0.080% | ||
| 247 | First Citizens Bancshare Regd V/R 5.23100000 | FCNCA V5.231 03/12/3 | 0.080% | ||
| 248 | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | GS V5.283 03/18/27 B | 0.080% | ||
| 249 | L Fannie Mae Pool | - | 0.070% | ||
| 250 | Fd Fannie Mae Pool | - | 0.070% | ||
| 251 | Fannie Mae Pool | - | 0.070% | ||
| 252 | 3140Ywqm Fannie Mae Pool | - | 0.070% | ||
| 253 | Sh Ginnie Mae Ii Pool | - | 0.070% | ||
| 254 | Jj Ginnie Mae Ii Pool | - | 0.070% | ||
| 255 | 36196Ruc Ginnie Mae Ii Pool | - | 0.070% | ||
| 256 | Ginnie Mae Ii Pool | - | 0.070% | ||
| 257 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.070% | ||
| 258 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.070% | ||
| 259 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.070% | ||
| 260 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.070% | ||
| 261 | SUNOCO LP 5.875 03/15/2034 | - | 0.070% | ||
| 262 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.070% | ||
| 263 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.070% | ||
| 264 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.070% | ||
| 265 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.070% | ||
| 266 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.070% | ||
| 267 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.070% | ||
| 268 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.070% | ||
| 269 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.070% | ||
| 270 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.070% | ||
| 271 | 3133Cmuk Freddie Mac Pool | - | 0.060% | ||
| 272 | Freddie Mac Pool | - | 0.060% | ||
| 273 | Fc Fannie Mae Pool | - | 0.060% | ||
| 274 | Fn Cb1538 | - | 0.060% | ||
| 275 | Government Natl Mtg Assn Gtd 2015-159 Remic Passthru Ctf Cl Xo 2043-12-20 | - | 0.060% | ||
| 276 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.060% | ||
| 277 | Synchrony Financial 3.70 08/04/2026 | SYF 3.7 08/04/26 | 0.060% | ||
| 278 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.060% | ||
| 279 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.050% | ||
| 280 | Huntingto Vrn 01/28/41 | - | 0.050% | ||
| 281 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 282 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.050% | ||
| 283 | Us Bancorp 1D Us Sofr + 0.867 01/26/2032 | - | 0.050% | ||
| 284 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.050% | ||
| 285 | Abbvie Inc 4.75 3/36 | - | 0.050% | ||
| 286 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.050% | ||
| 287 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.050% | ||
| 288 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.050% | ||
| 289 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.050% | ||
| 290 | T Freddie Mac Gold Pool | - | 0.050% | ||
| 291 | 31323Ech Freddie Mac Gold Pool | - | 0.050% | ||
| 292 | 3133Jmc3 Freddie Mac Pool | - | 0.050% | ||
| 293 | 3133Wbmb Freddie Mac Pool | - | 0.050% | ||
| 294 | 3136Af2E Fannie Mae Remics | - | 0.050% | ||
| 295 | Federal Home Ln Mtg Corp Ser 4163 Cl Yl 2.5 2043-02-15 | - | 0.050% | ||
| 296 | 3138Lkkz Fannie Mae Pool | - | 0.050% | ||
| 297 | Federal Home Ln Mtg Corp Ser 3472 Cl Cz 6.0 2036-08-15 | - | 0.050% | ||
| 298 | 3140Adpt Fannie Mae Pool | - | 0.050% | ||
| 299 | 3140Nuhx Fannie Mae Pool | - | 0.050% | ||
| 300 | 3140Xmg8 Fannie Mae Pool | - | 0.050% | ||
| 301 | 31413Whr Fannie Mae Pool | - | 0.050% | ||
| 302 | G2 Bt0812 3 03/20/2050 | - | 0.050% | ||
| 303 | 3618Hahy Ginnie Mae Ii Pool | - | 0.050% | ||
| 304 | Vy Ginnie Mae Ii Pool | - | 0.050% | ||
| 305 | 3618Jcsx Ginnie Mae Ii Pool | - | 0.050% | ||
| 306 | 3618Jfya Ginnie Mae Ii Pool | - | 0.050% | ||
| 307 | 3618Kahm Ginnie Mae Ii Pool | - | 0.050% | ||
| 308 | 3618Ktux Ginnie Mae Ii Pool | - | 0.050% | ||
| 309 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 310 | Ginnie Mae Ii Pool P#787355 6.00000000 2/20/2054 | - | 0.050% | ||
| 311 | 3137Fwj2 Freddie Mac Multiclass Certificates Series 2020-P003 | - | 0.040% | ||
| 312 | 3140Afpw Fannie Mae Pool | - | 0.040% | ||
| 313 | 3140Ljdg Fannie Mae Pool | - | 0.040% | ||
| 314 | Fannie Mae Pool 2053-06-01 | - | 0.040% | ||
| 315 | Fannie Mae Pool | - | 0.040% | ||
| 316 | 3617Fjz2 Ginnie Mae Ii Pool | - | 0.040% | ||
| 317 | 3618Glxc Ginnie Mae Ii Pool | - | 0.040% | ||
| 318 | 3618Kahn Ginnie Mae Ii Pool | - | 0.040% | ||
| 319 | 3622Adhf Ginnie Mae Ii Pool | - | 0.040% | ||
| 320 | Government National Mortgage Association | - | 0.040% | ||
| 321 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.040% | ||
| 322 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.040% | ||
| 323 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 324 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.040% | ||
| 325 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.040% | ||
| 326 | 3132Xgtc Freddie Mac Pool | - | 0.040% | ||
| 327 | 3132Xguf Freddie Mac Pool | - | 0.040% | ||
| 328 | 3132Xgvs Freddie Mac Pool | - | 0.040% | ||
| 329 | Freddie Mac Pool | - | 0.040% | ||
| 330 | D Freddie Mac Pool | - | 0.040% | ||
| 331 | Federal Home Ln Mtg Corp Ser 4315 Cl Uz 3.0 2044-03-15 | - | 0.040% | ||
| 332 | American Express Company 5.74% Feb 08, 2041 | - | 0.030% | ||
| 333 | Freddie Mac Pool 2052-09-01 | - | 0.030% | ||
| 334 | Freddie Mac Pool | - | 0.030% | ||
| 335 | Federal Home Ln Mtg Corp Ser 3764 Cl Qy 4.0 2030-11-15 | - | 0.030% | ||
| 336 | Federal Home Ln Mtg Corp Ser 004819 Cl Cb 4.0 2048-08-15 | - | 0.030% | ||
| 337 | 3137Fmul Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.030% | ||
| 338 | 3138Lmrd Fannie Mae Pool | - | 0.030% | ||
| 339 | Federal Home Ln Mtg Corp Ser 3271 Cl Pc 6.0 2037-02-15 | - | 0.030% | ||
| 340 | Federal Natl Mtg Assn Gtd Remic Tr 2009-77 Cl-nx 5.5 2039-10-25 | - | 0.030% | ||
| 341 | 3140Jbrb Fannie Mae Pool | - | 0.030% | ||
| 342 | Fn Bz0238 | - | 0.030% | ||
| 343 | Fannie Mae Pool | - | 0.030% | ||
| 344 | Gnma Ii, 30 Year | - | 0.030% | ||
| 345 | Gnma Ii, 30 Year | - | 0.030% | ||
| 346 | 3617Kflw Ginnie Mae Ii Pool | - | 0.030% | ||
| 347 | 3618Kejb Ginnie Mae Ii Pool | - | 0.030% | ||
| 348 | Gnma Ii, 30 Year | G2 784847 | 0.030% | ||
| 349 | 3622Aaqu Ginnie Mae Ii Pool | - | 0.030% | ||
| 350 | Ginnie Mae Ii Pool G2 785360 2.000000% 03/20/2051 | G2 785360 | 0.030% | ||
| 351 | Ginnie Mae Ii Pool | - | 0.030% | ||
| 352 | R Ginnie Mae Ii Pool | G2 754384 | 0.030% | ||
| 353 | Gnr 2023-13 Ca | - | 0.030% | ||
| 354 | 38384Gdm Government National Mortgage Association | - | 0.030% | ||
| 355 | Us Bancorp 1D Us Sofr + 1.101 01/26/2037 | - | 0.030% | ||
| 356 | Government Natl Mtg Assn Gtd 2009-045 Remic Passthru Ctf Cl Zb 6.0 2039-06-20 | - | 0.020% | ||
| 357 | Government Natl Mtg Assn Gtd 2016-066 Remic Passthru Ctf Cl Ab 2034-08-20 | - | 0.020% | ||
| 358 | Government National Mortgage A Gnr 2021 H08 Af | GNR 2021-H08 AF | 0.020% | ||
| 359 | Government Natl Mtg Assn Gtd 2018-014 Remic Passthru Ctf Cl P 2.25 2046-08-20 | - | 0.020% | ||
| 360 | S Government National Mortgage Association | - | 0.020% | ||
| 361 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 362 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.020% | ||
| 363 | Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01 | - | 0.020% | ||
| 364 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.020% | ||
| 365 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.020% | ||
| 366 | Ginnie Mae Ii Pool | - | 0.020% | ||
| 367 | Fr Zn0077 | - | 0.020% | ||
| 368 | 3132Ftan Freddie Mac Gold Pool | - | 0.020% | ||
| 369 | Freddie Mac Pool | - | 0.020% | ||
| 370 | 3133Cmva Freddie Mac Pool | - | 0.020% | ||
| 371 | 3133Jlhj Freddie Mac Pool | - | 0.020% | ||
| 372 | Federal Natl Mtg Assn Gtd Remic Tr 2012-136 Cl-pl 3.5 2042-12-25 | - | 0.020% | ||
| 373 | 3136Ada7 Fannie Mae Remics | - | 0.020% | ||
| 374 | Federal Natl Mtg Assn Gtd Remic Tr 2016-28 Cl-ta 3.25 2043-07-25 | - | 0.020% | ||
| 375 | Federal National Mortgage Association 3.7 01/25/2036 | - | 0.020% | ||
| 376 | Xv Fannie Mae-Aces | - | 0.020% | ||
| 377 | Dv Fannie Mae-Aces | - | 0.020% | ||
| 378 | Fannie Mae Remics Fnr 2022 90 Ay | - | 0.020% | ||
| 379 | Freddie Mac Remics | - | 0.020% | ||
| 380 | Federal Home Ln Mtg Corp Ser 3992 Cl Hz 4.0 2042-01-15 | - | 0.020% | ||
| 381 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.020% | ||
| 382 | 3137Fhqc Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 383 | Federal Home Ln Mtg Corp Ser 004919 Cl Jl 2.5 2049-09-25 | - | 0.020% | ||
| 384 | Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | - | 0.020% | ||
| 385 | 31381Nkt Fannie Mae Pool | - | 0.020% | ||
| 386 | Fannie Mae Pool 5.56 03/01/2038 | - | 0.020% | ||
| 387 | Fnma Pool Am7912 Fn 02/40 Fixed 3.6 | - | 0.020% | ||
| 388 | Y Fannie Mae Pool | - | 0.020% | ||
| 389 | G Fannie Mae Pool | - | 0.020% | ||
| 390 | Federal Natl Mtg Assn Gtd Remic Tr 2005-105 Cl-z Prin Only 2035-12-25 | - | 0.020% | ||
| 391 | Federal Home Ln Mtg Corp Ser 3034 Cl Zm 6.0 2035-09-15 | - | 0.020% | ||
| 392 | Federal Home Ln Mtg Corp Ser 3259 Cl Zl 4.5 2037-01-15 | - | 0.020% | ||
| 393 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-lk 5.5 2037-08-25 | - | 0.020% | ||
| 394 | Fnma Pool Da7554 Fn 01/54 Fixed 6.5 | - | 0.020% | ||
| 395 | Fannie Mae Pool | - | 0.020% | ||
| 396 | 3140Fxgh Fannie Mae Pool | - | 0.020% | ||
| 397 | Er Fannie Mae Pool | - | 0.020% | ||
| 398 | 3140Lln3 Fannie Mae Pool | - | 0.020% | ||
| 399 | 3140Nrps Fannie Mae Pool | - | 0.020% | ||
| 400 | 31418Esv Fannie Mae Pool | - | 0.020% | ||
| 401 | 36178Dt3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 402 | Ginnie Mae I Pool Gn Aa6087 3.5 02/15/2043 | - | 0.020% | ||
| 403 | 36179Wum Ginnie Mae Ii Pool | - | 0.020% | ||
| 404 | 36179Yy4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 405 | 3617Bpv4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 406 | Gnma Ii, 30 Year 03/20/2051 | - | 0.020% | ||
| 407 | 36180Aal Ginnie Mae Ii Pool | - | 0.020% | ||
| 408 | 36184Ag3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 409 | A3 Ginnie Mae Ii Pool | - | 0.020% | ||
| 410 | G Ginnie Mae Ii Pool | - | 0.020% | ||
| 411 | 3618Gab4 Ginnie Mae Ii Pool | - | 0.020% | ||
| 412 | N Ginnie Mae Ii Pool | - | 0.020% | ||
| 413 | Pg Ginnie Mae Ii Pool | - | 0.020% | ||
| 414 | 3618Hpgz Ginnie Mae Ii Pool | - | 0.020% | ||
| 415 | Ea Ginnie Mae Ii Pool | - | 0.020% | ||
| 416 | Gr Ginnie Mae Ii Pool | - | 0.020% | ||
| 417 | 36196Rug Ginnie Mae Ii Pool | - | 0.020% | ||
| 418 | 3622Aayz Ginnie Mae Ii Pool | - | 0.020% | ||
| 419 | Ginnie Mae I Pool | - | 0.020% | ||
| 420 | 36295Glk Ginnie Mae I Pool | - | 0.020% | ||
| 421 | Freddie Mac Remics | - | 0.010% | ||
| 422 | Federal Home Ln Mtg Corp Ser 004932 Cl Cb 3.5 2049-03-25 | - | 0.010% | ||
| 423 | 3137Fxsd Freddie Mac Remics | - | 0.010% | ||
| 424 | 3137Fyqw Freddie Mac Remics | - | 0.010% | ||
| 425 | Fu Freddie Mac Remics | - | 0.010% | ||
| 426 | 3138Esck Fannie Mae Pool | - | 0.010% | ||
| 427 | W8 Fannie Mae Pool | - | 0.010% | ||
| 428 | Fnma 30Yr 2.83% 04/01/2030#Am8426 | - | 0.010% | ||
| 429 | C Fannie Mae Pool | - | 0.010% | ||
| 430 | 3138Lkbm Fannie Mae Pool | - | 0.010% | ||
| 431 | 3138Lkz2 Fannie Mae Pool | - | 0.010% | ||
| 432 | Fannie Mae | - | 0.010% | ||
| 433 | Fn Aq7306 3 01/01/2043 | - | 0.010% | ||
| 434 | M7 Fannie Mae Pool | - | 0.010% | ||
| 435 | 3138Yulj Fannie Mae Pool | - | 0.010% | ||
| 436 | Fnma, Remic, Whole Loan, Series 2002-90, Class A1 | - | 0.010% | ||
| 437 | Federal Home Ln Mtg Corp Ser 2489 Cl Pe 6.0 2032-08-15 | - | 0.010% | ||
| 438 | Federal Home Ln Mtg Corp Ser 2646 Cl Zn 5.0 2033-07-15 | - | 0.010% | ||
| 439 | Federal Natl Mtg Assn Gtd Remic Tr 2004-52 Cl-zx Prin Only 2034-07-25 | - | 0.010% | ||
| 440 | Federal Natl Mtg Assn Gtd Remic Tr 2004-90 Cl-az Prin Only 2034-12-25 | - | 0.010% | ||
| 441 | Federal Natl Mtg Assn Gtd Remic Tr 2005-75 Cl-zp Prin Only 2035-09-25 | - | 0.010% | ||
| 442 | 31395Tya Freddie Mac Remics | FHR 2973 GE | 0.010% | ||
| 443 | Federal Home Ln Mtg Corp Ser 3108 Cl Pz 6.0 2036-02-15 | - | 0.010% | ||
| 444 | Fnma, Remic, Series 2006-78, Class Bz | FNR 2006-78 BZ | 0.010% | ||
| 445 | Federal Natl Mtg Assn Gtd Remic Tr 2007-77 Cl-hn 6.0 2037-08-25 | - | 0.010% | ||
| 446 | Federal Natl Mtg Assn Gtd Remic Tr 2008-6 Cl-a 5.0 2038-02-25 | - | 0.010% | ||
| 447 | Federal Home Ln Mtg Corp Ser 3388 Cl Dz 5.5 2037-11-15 | - | 0.010% | ||
| 448 | Federal Home Ln Mtg Corp Ser 3515 Cl Le 7.56 2037-05-15 | - | 0.010% | ||
| 449 | Federal Natl Mtg Assn Gtd Remic Tr 2010-2 Cl-gz Prin Only 2040-01-25 | - | 0.010% | ||
| 450 | 31398Ju6 Freddie Mac Remics | - | 0.010% | ||
| 451 | Federal Home Ln Mtg Corp Ser 3674 Cl Qn 5.75 2036-05-15 | - | 0.010% | ||
| 452 | 31398Trn Fannie Mae Remics | - | 0.010% | ||
| 453 | Fnma Pass Thru Pools 6.5 2053-10-01 | - | 0.010% | ||
| 454 | 3140Aekk Fannie Mae Pool | - | 0.010% | ||
| 455 | 3140Ftkk Fannie Mae Pool | - | 0.010% | ||
| 456 | 3140Fxbr Fannie Mae Pool | - | 0.010% | ||
| 457 | Federal National Mortgage Association 5.5 09/01/2056 | FN BF0141 | 0.010% | ||
| 458 | 3140Gurj Fannie Mae Pool | - | 0.010% | ||
| 459 | Bz Fannie Mae Pool | - | 0.010% | ||
| 460 | 3140Htub Fannie Mae Pool | - | 0.010% | ||
| 461 | Fannie Mae Pool 2.01 04/01/2030 | - | 0.010% | ||
| 462 | 3140Jbkc Fannie Mae Pool | - | 0.010% | ||
| 463 | Fannie Mae Pool 1.27 12/01/2029 | - | 0.010% | ||
| 464 | 3140Lggw Fannie Mae Pool | - | 0.010% | ||
| 465 | Fannie Mae Pool | - | 0.010% | ||
| 466 | T Fannie Mae Pool | - | 0.010% | ||
| 467 | 3140Ljpx Fannie Mae Pool | - | 0.010% | ||
| 468 | 3140Ljq7 Fannie Mae Pool | - | 0.010% | ||
| 469 | 3140Lkt6 Fannie Mae Pool | - | 0.010% | ||
| 470 | 3140Lkv2 Fannie Mae Pool | FN BS8732 | 0.010% | ||
| 471 | 3140Lldw Fannie Mae Pool | - | 0.010% | ||
| 472 | 3140Llex Fannie Mae Pool | - | 0.010% | ||
| 473 | 3140Llhx Fannie Mae Pool | - | 0.010% | ||
| 474 | 3140Nq7L Fannie Mae Pool | - | 0.010% | ||
| 475 | Fannie Mae Pool Fn 01/54 Fixed 7.5 01/01/2054 | - | 0.010% | ||
| 476 | 3140Ywql Fannie Mae Pool | - | 0.010% | ||
| 477 | 3140Yxbx Fannie Mae Pool | - | 0.010% | ||
| 478 | 3140Yxm2 Fannie Mae Pool | - | 0.010% | ||
| 479 | 31412Gy7 Fannie Mae Pool | - | 0.010% | ||
| 480 | 31412Qwl Fannie Mae Pool | - | 0.010% | ||
| 481 | 31416Bw2 Fannie Mae Pool | - | 0.010% | ||
| 482 | 31416Vqn Fannie Mae Pool | - | 0.010% | ||
| 483 | 31418Ava Fannie Mae Pool | - | 0.010% | ||
| 484 | 31418Cwm Fannie Mae Pool | - | 0.010% | ||
| 485 | 3142Gqwl Freddie Mac Pool | - | 0.010% | ||
| 486 | Ginnie Mae Ii Pool | - | 0.010% | ||
| 487 | Ginnie Mae Ii Pool | - | 0.010% | ||
| 488 | 36179Vpa Ginnie Mae Ii Pool | - | 0.010% | ||
| 489 | G2 Ma7516 | - | 0.010% | ||
| 490 | 36179Wqj Ginnie Mae Ii Pool | - | 0.010% | ||
| 491 | 36179Wym Ginnie Mae Ii Pool | - | 0.010% | ||
| 492 | G2 Bd4637 | - | 0.010% | ||
| 493 | 3617Fwnk Ginnie Mae Ii Pool | - | 0.010% | ||
| 494 | T Ginnie Mae Ii Pool | - | 0.010% | ||
| 495 | 3617Wrph Ginnie Mae Ii Pool | - | 0.010% | ||
| 496 | 36182Hd6 Ginnie Mae Ii Pool | - | 0.010% | ||
| 497 | Government National Mortgage Corporation | G2 CQ6154 | 0.010% | ||
| 498 | 3618Ajsb Ginnie Mae Ii Pool | - | 0.010% | ||
| 499 | 3618Brkc Ginnie Mae Ii Pool | - | 0.010% | ||
| 500 | 3618Glvw Ginnie Mae Ii Pool | - | 0.010% | ||
| 501 | 3618Jrsl Ginnie Mae Ii Pool | - | 0.010% | ||
| 502 | V6 Ginnie Mae Ii Pool | - | 0.010% | ||
| 503 | 36194Qx5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 504 | 3620Aqq5 Ginnie Mae Ii Pool | - | 0.010% | ||
| 505 | C Ginnie Mae Ii Pool | - | 0.010% | ||
| 506 | 3622A26S Ginnie Mae Ii Pool | G2 784481 | 0.010% | ||
| 507 | 3622Ablr Ginnie Mae Ii Pool | - | 0.010% | ||
| 508 | Ginnie Mae Ii Pool 01/20/2054 | - | 0.010% | ||
| 509 | 3622Acsz Ginnie Mae Ii Pool | - | 0.010% | ||
| 510 | Government Natl Mtg Assn Gtd 2003-040 Remic Passthru Ctf Cl Pz 5.5 2033-05-16 | - | 0.010% | ||
| 511 | Government Natl Mtg Assn Gtd 2013-058 Remic Passthru Ctf Cl C 2.5 2043-04-20 | - | 0.010% | ||
| 512 | Government Natl Mtg Assn Gtd 2005-020 Remic Passthru Ctf Cl Gz 5.0 2035-02-16 | - | 0.010% | ||
| 513 | Government Natl Mtg Assn Gtd 2006-020 Remic Passthru Ctf Cl Qb 6.0 2036-04-20 | - | 0.010% | ||
| 514 | Government Natl Mtg Assn Gtd 2006-017 Remic Passthru Ctf Cl 6.0 2036-04-20 | - | 0.010% | ||
| 515 | 38375Gbk Government National Mortgage Association | - | 0.010% | ||
| 516 | Government National Mortgage A Gnr 2007 57 Z | - | 0.010% | ||
| 517 | Government Natl Mtg Assn Gtd 2008-007 Remic Passthru Ctf Cl Pb 5.0 2038-02-20 | - | 0.010% | ||
| 518 | Government Natl Mtg Assn Gtd 2014-h19 Remic Passthru Ctf Cl Ha 3.0 2064-09-20 | - | 0.010% | ||
| 519 | 38376Rc9 Government National Mortgage Association | - | 0.010% | ||
| 520 | Government National Mortgage Association | - | 0.010% | ||
| 521 | Government National Mortgage Association | - | 0.010% | ||
| 522 | Government Natl Mtg Assn Gtd 2013-044 Remic Pass Thru 61 Ctf Cl Mx Ce 2.5 2043-03-16 | - | 0.010% | ||
| 523 | Government Natl Mtg Assn Gtd 2013-117 Remic Pass Thru 95 Ctf Cl Mx Ed 4.0 2043-08-20 | - | 0.010% | ||
| 524 | Government Natl Mtg Assn Gtd 2014-032 Remic Passthru Ctf Cl Da 3.5 2044-02-20 | - | 0.010% | ||
| 525 | Government Natl Mtg Assn Gtd 2014-072 Remic Passthru Ctf Cl Ml 3.5 2044-03-20 | - | 0.010% | ||
| 526 | Government Natl Mtg Assn Gtd 2014-098 Mtg Pass Thru Ctf Cl Zp 3.0 2044-07-16 | - | 0.010% | ||
| 527 | Government Natl Mtg Assn Gtd 2015-031 Remic Passthru Ctf Cl Mx-b 3.0 2045-02-20 | - | 0.010% | ||
| 528 | Government Natl Mtg Assn Gtd 2017-011 Remic Passthru Ctf Cl Pz 4.0 2047-01-20 | - | 0.010% | ||
| 529 | Government Natl Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20 | - | 0.010% | ||
| 530 | Gnr 2020/H13 Fc V/R 07/20/70 | - | 0.010% | ||
| 531 | Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000 | - | 0.010% | ||
| 532 | Government Natl Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Ab 3.25 2049-02-20 | - | 0.010% | ||
| 533 | Government Natl Mtg Assn Gtd 2019-061 Remic Passthru Ctf Cl Mx-Ku 3.5 2049-05-20 | - | 0.010% | ||
| 534 | Government Natl Mtg Assn Gtd 2019-145 Remic Pass Thru Sec Cl Pa 2.5 2049-08-20 | - | 0.010% | ||
| 535 | Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl La 3.5 2049-04-20 | - | 0.010% | ||
| 536 | Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Jz 3.0 2049-12-20 | - | 0.010% | ||
| 537 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Jh 2.5 2050-02-20 | - | 0.010% | ||
| 538 | 38382Hxz Government National Mortgage Association | - | 0.010% | ||
| 539 | 38382Kj8 Government National Mortgage Association | - | 0.010% | ||
| 540 | 38382Ltl Government National Mortgage Association | - | 0.010% | ||
| 541 | Government National Mortgage Association 2021-H19 | - | 0.010% | ||
| 542 | 38383Fv5 Government National Mortgage Association | - | 0.010% | ||
| 543 | Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040 | - | 0.010% | ||
| 544 | 38384Cvd Government National Mortgage Association | - | 0.010% | ||
| 545 | 38384Deg Government National Mortgage Association | - | 0.010% | ||
| 546 | 38384Du6 Government National Mortgage Association | - | 0.010% | ||
| 547 | 38384Jzb Government National Mortgage Association | - | 0.010% | ||
| 548 | Ginnie Mae Ii Pool | - | 0.010% | ||
| 549 | Fannie Mae Pool | - | 0.010% | ||
| 550 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 551 | Ab Freddie Mac Gold Pool | - | 0.010% | ||
| 552 | Lz Freddie Mac Pool | - | 0.010% | ||
| 553 | Freddie Mac Pool | - | 0.010% | ||
| 554 | 3132Wwxx Freddie Mac Pool | - | 0.010% | ||
| 555 | 3132Wwxz Freddie Mac Pool | - | 0.010% | ||
| 556 | Federal Home Ln Mtg Corp Ser 2422 Cl Ta 6.5 2032-02-15 | - | 0.010% | ||
| 557 | 3133Bdxe Freddie Mac Pool | - | 0.010% | ||
| 558 | Freddie Mac Pool | - | 0.010% | ||
| 559 | 3133Skad Freddie Mac Pool | - | 0.010% | ||
| 560 | Freddie Mac Pool | - | 0.010% | ||
| 561 | 3133Tgyy Freddie Mac Remics | - | 0.010% | ||
| 562 | 3133Uddf Freddie Mac Pool | - | 0.010% | ||
| 563 | Freddie Mac Non Gold Pool 2.084 2045-06-01 | - | 0.010% | ||
| 564 | E Fannie Mae Remics | - | 0.010% | ||
| 565 | Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-cb 3.5 2042-03-25 | - | 0.010% | ||
| 566 | Federal Natl Mtg Assn Gtd Remic Tr 2012-36 Cl-mb 2.0 2041-08-25 | - | 0.010% | ||
| 567 | Ud Fannie Mae Remics | - | 0.010% | ||
| 568 | Ka Fannie Mae Remics | FNR 2012-58 KB | 0.010% | ||
| 569 | Federal Natl Mtg Assn Gtd Remic Tr 2012-75 Cl-ke 4.0 2042-07-25 | - | 0.010% | ||
| 570 | Fnr 2012-56 Wb | - | 0.010% | ||
| 571 | Fannie Mae Remics | - | 0.010% | ||
| 572 | Federal Natl Mtg Assn Gtd Remic Tr 2012-93 Cl-Tl 3.0 2042-09-25 | - | 0.010% | ||
| 573 | Federal Natl Mtg Assn Gtd Remic Tr 2012-108 Cl-Pl 3.0 2042-10-25 | - | 0.010% | ||
| 574 | Federal National Mortgage Association 7 10/25/2042 | - | 0.010% | ||
| 575 | Z Fannie Mae Remics | - | 0.010% | ||
| 576 | Federal National Mortgage Association Series 12-129 Class Ht | - | 0.010% | ||
| 577 | Federal Natl Mtg Assn Gtd Remic Tr 2012-137 Cl-cz Prin Only 2042-12-25 | - | 0.010% | ||
| 578 | Fannie Mae Remics | - | 0.010% | ||
| 579 | Federal Natl Mtg Assn Gtd Remic Tr 2013-14 Cl-pc 1.25 2043-03-25 | - | 0.010% | ||
| 580 | Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-pk 3.5 2043-04-25 | - | 0.010% | ||
| 581 | Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-jl 1.5 2038-04-25 | - | 0.010% | ||
| 582 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-z Prin Only 2043-08-25 | - | 0.010% | ||
| 583 | Federal Natl Mtg Assn Gtd Remic Tr 2013-86 Cl-lg 3.5 2043-08-25 | - | 0.010% | ||
| 584 | Fannie Mae Remics 2.5 04/25/2043 | - | 0.010% | ||
| 585 | Federal Natl Mtg Assn Gtd Remic Tr 2013-67 Cl-pk 3.0 2042-05-25 | - | 0.010% | ||
| 586 | Federal Natl Mtg Assn Gtd Remic Tr 2013-123 Cl-ag 2.5 2033-02-25 | - | 0.010% | ||
| 587 | Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-nu 1.75 2043-05-25 | - | 0.010% | ||
| 588 | Federal Natl Mtg Assn Gtd Remic Tr 2015-66 Cl-kc 2.0 2045-09-25 | - | 0.010% | ||
| 589 | Federal Natl Mtg Assn Gtd Remic Tr 2015-58 Cl-zl Prin Only 2045-08-25 | - | 0.010% | ||
| 590 | Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-jc 2.5 2046-11-25 | - | 0.010% | ||
| 591 | Federal Natl Mtg Assn Gtd Remic Tr 2017-25 Cl-qh 3.0 2047-04-25 | - | 0.010% | ||
| 592 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-jg 2.5 2047-03-25 | - | 0.010% | ||
| 593 | Federal Natl Mtg Assn Gtd Remic Tr 2019-m16 Cl-x Var Rate 2031-07-25 | - | 0.010% | ||
| 594 | Hs Fannie Mae-Aces | - | 0.010% | ||
| 595 | Ut Fannie Mae Remics | - | 0.010% | ||
| 596 | Fnma 3.5 2060-03-25 | - | 0.010% | ||
| 597 | G9 Fannie Mae-Aces | - | 0.010% | ||
| 598 | Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000 | FNA 2020-M15 X1 | 0.010% | ||
| 599 | Fanniemae-Aces 1.24353 06/25/2031 | FNA 2020-M13 X1 | 0.010% | ||
| 600 | Fnma-Aces Var 07/31 | FNA 2020-M30 X | 0.010% | ||
| 601 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.010% | ||
| 602 | Fannie Mae-Aces Fna 2021 M8 X | FNA 2021-M8 X | 0.010% | ||
| 603 | 3136Bjqr Fannie Mae Remics | - | 0.010% | ||
| 604 | 3136Bjza Fannie Mae-Aces | - | 0.010% | ||
| 605 | M Fannie Mae Pool | FN 256576 | 0.010% | ||
| 606 | 31374Crm Fannie Mae Pool | - | 0.010% | ||
| 607 | Fannie Mae 3.5 2044-04-01 | - | 0.010% | ||
| 608 | U Fannie Mae Pool | - | 0.010% | ||
| 609 | J7 Freddie Mac Remics | - | 0.010% | ||
| 610 | Federal Home Ln Mtg Corp Ser 3957 Cl Bz 4.0 2041-11-15 | - | 0.010% | ||
| 611 | Freddie Mac Remics | - | 0.010% | ||
| 612 | Federal Home Ln Mtg Corp Ser 3990 Cl Gy 3.5 2042-01-15 | - | 0.010% | ||
| 613 | Federal Home Ln Mtg Corp Ser 3994 Cl Hj 2.0 2041-06-15 | - | 0.010% | ||
| 614 | Federal Home Ln Mtg Corp Ser 4096 Cl By 2.0 2042-08-15 | - | 0.010% | ||
| 615 | Federal Home Ln Mtg Corp Ser 4112 Cl Cp 2.0 2042-01-15 | - | 0.010% | ||
| 616 | Federal Home Ln Mtg Corp Ser 4118 Cl Pb 2.5 2042-10-15 | - | 0.010% | ||
| 617 | Federal Home Ln Mtg Corp Ser 4147 Cl Lw 2.0 2032-12-15 | - | 0.010% | ||
| 618 | Federal Home Ln Mtg Corp Ser 4161 Cl Zw 2.5 2033-02-15 | - | 0.010% | ||
| 619 | Federal Home Ln Mtg Corp Ser 4224 Cl Pa 3.0 2042-12-15 | - | 0.010% | ||
| 620 | P7 Freddie Mac Remics | - | 0.010% | ||
| 621 | 3137Bgwz Freddie Mac Remics | - | 0.010% | ||
| 622 | Federal Home Ln Mtg Corp Ser 4491 Cl Cd 2.5 2040-03-15 | - | 0.010% | ||
| 623 | Federal Home Ln Mtg Corp Ser 004619 Cl Gp 3.0 2046-10-15 | - | 0.010% | ||
| 624 | Federal Home Ln Mtg Corp Ser 004624 Cl Ba 2.0 2036-04-15 | - | 0.010% | ||
| 625 | Federal Home Ln Mtg Corp Ser 004670 Cl Ty 3.0 2047-03-15 | - | 0.010% | ||
| 626 | Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203 | FHMS KG04 X1 | 0.010% | ||
| 627 | 3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 628 | Federal Home Ln Mtg Corp Ser 004734 Cl Wa 5.744 2041-01-15 | - | 0.010% | ||
| 629 | 3137Ffrd Freddie Mac Remics | - | 0.010% | ||
| 630 | Freddie Mac Remics | - | 0.010% | ||
| 631 | Federal Home Ln Mtg Corp Ser 4888 Cl Nw 3.0 2049-05-15 | - | 0.010% | ||
| 632 | 31288Lkg Freddie Mac Gold Pool | - | 0.000% | ||
| 633 | 3128Dfax Freddie Mac Gold Pool | - | 0.000% | ||
| 634 | 3131Xfy6 Freddie Mac Pool | - | 0.000% | ||
| 635 | 3131Xgd3 Freddie Mac Pool | - | 0.000% | ||
| 636 | Fr Sb8126 | - | 0.000% | ||
| 637 | Jc Freddie Mac Strips | - | 0.000% | ||
| 638 | Freddie Mac Remics | - | 0.000% | ||
| 639 | Freddie Mac Pool Umbs P#Qh5912 6.50000000 6.5% 11/01/2053 | - | 0.000% | ||
| 640 | Freddie Mac Remics | - | 0.000% | ||
| 641 | 3133Tdga Freddie Mac Remics | - | 0.000% | ||
| 642 | 3133Thae Freddie Mac Remics | - | 0.000% | ||
| 643 | Federal Natl Mtg Assn Gtd Remic Tr 2000-34 Cl-tz 8.5 2030-10-25 | - | 0.000% | ||
| 644 | Fannie Mae Remics | - | 0.000% | ||
| 645 | Ct Fannie Mae Remics | - | 0.000% | ||
| 646 | Fannie Mae Remics | - | 0.000% | ||
| 647 | Federal Natl Mtg Assn Gtd Remic Tr 2012-26 Cl-Ma 3.5 2042-03-25 | - | 0.000% | ||
| 648 | Federal Natl Mtg Assn Gtd Remic Tr 2012-39 Cl-nb 4.0 2042-04-25 | - | 0.000% | ||
| 649 | Fannie Mae Remics | - | 0.000% | ||
| 650 | Eu Fannie Mae Remics | - | 0.000% | ||
| 651 | Federal Natl Mtg Assn Gtd Remic Tr 2012-38 Cl-mc 3.0 2042-04-25 | - | 0.000% | ||
| 652 | Federal Natl Mtg Assn Gtd Remic Tr 2012-37 Cl-ca 2.0 2040-01-25 | - | 0.000% | ||
| 653 | Federal Natl Mtg Assn Gtd Remic Tr 2012-17 Cl-Ja 3.5 2041-12-25 | - | 0.000% | ||
| 654 | Qv Fannie Mae Remics | - | 0.000% | ||
| 655 | Federal Natl Mtg Assn Gtd Remic Tr 2012-51 Cl-hj 3.5 2042-05-25 | - | 0.000% | ||
| 656 | Federal Natl Mtg Assn Gtd Remic Tr 2012-29 Cl-nm 3.5 2042-04-25 | - | 0.000% | ||
| 657 | Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-ep 2.0 2040-11-25 | - | 0.000% | ||
| 658 | Fnma_12-47 | - | 0.000% | ||
| 659 | Federal Natl Mtg Assn Gtd Remic Tr 2012-90 Cl-Pb 2.5 2042-01-25 | - | 0.000% | ||
| 660 | Fannie Mae Remics | - | 0.000% | ||
| 661 | Fnma_12-103 | - | 0.000% | ||
| 662 | Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-pb 1.75 2042-06-25 | - | 0.000% | ||
| 663 | Federal Natl Mtg Assn Gtd Remic Tr 2012-120 Cl-qc 2.5 2042-11-25 | - | 0.000% | ||
| 664 | Fannie Mae Remics | - | 0.000% | ||
| 665 | Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-je 2.0 2042-09-25 | - | 0.000% | ||
| 666 | Fannie Mae Remics | - | 0.000% | ||
| 667 | Fannie Mae Remics | - | 0.000% | ||
| 668 | Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-ka 2.5 2042-07-25 | - | 0.000% | ||
| 669 | Federal Natl Mtg Assn Gtd Remic Tr 2013-7 Cl-pz Prin Only 2043-02-25 | - | 0.000% | ||
| 670 | Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-gd 2.0 2033-02-25 | - | 0.000% | ||
| 671 | Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-ca 2.5 2043-01-25 | - | 0.000% | ||
| 672 | Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-ng 2.0 2042-12-25 | - | 0.000% | ||
| 673 | Federal Natl Mtg Assn Gtd Remic Tr 2013-29 Cl-je 1.25 2043-04-25 | - | 0.000% | ||
| 674 | Federal Natl Mtg Assn Gtd Remic Tr 2013-35 Cl-kl 2.0 2033-04-25 | - | 0.000% | ||
| 675 | 3136Afnz Fannie Mae Remics | - | 0.000% | ||
| 676 | Federal Natl Mtg Assn Gtd Remic Tr 2014-8 Cl-z Prin Only 2034-03-25 | - | 0.000% | ||
| 677 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-pa 3.5 2044-02-25 | - | 0.000% | ||
| 678 | Federal Natl Mtg Assn Gtd Remic Tr 2015-27 Cl-me 3.5 2044-10-25 | - | 0.000% | ||
| 679 | R Fannie Mae Remics | - | 0.000% | ||
| 680 | Federal Natl Mtg Assn Gtd Remic Tr 2015-47 Cl-ay 3.0 2045-07-25 | - | 0.000% | ||
| 681 | Federal Natl Mtg Assn Gtd Remic Tr 2015-59 Cl-lp 3.5 2045-08-25 | - | 0.000% | ||
| 682 | Federal Natl Mtg Assn Gtd Remic Tr 2016-6 Cl-pa 3.0 2044-11-25 | - | 0.000% | ||
| 683 | Federal Natl Mtg Assn Gtd Remic Tr 2015-75 Cl-lb 3.0 2045-10-25 | - | 0.000% | ||
| 684 | Federal Natl Mtg Assn Gtd Remic Tr 2016-26 Cl-pa 3.0 2045-10-25 | - | 0.000% | ||
| 685 | Federal Natl Mtg Assn Gtd Remic Tr 2016-8 Cl-Cb 3.5 2046-03-25 | - | 0.000% | ||
| 686 | Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-bk 3.0 2046-06-25 | - | 0.000% | ||
| 687 | Federal Natl Mtg Assn Gtd Remic Tr 2016-42 Cl-Da 3.0 2045-07-25 | - | 0.000% | ||
| 688 | Federal National Mortgage Association 2.944 07/25/2039 | FNA 2016-M11 AL | 0.000% | ||
| 689 | Fannie Mae Remics | - | 0.000% | ||
| 690 | Fnma, Remic, Series 2017-10, Class Fa | - | 0.000% | ||
| 691 | Federal Natl Mtg Assn Gtd Remic Tr 2017-38 Cl-Ja 3.0 2047-03-25 | - | 0.000% | ||
| 692 | Federal Natl Mtg Assn Gtd Remic Tr 2017-98 Cl-jc 2.5 2047-11-25 | - | 0.000% | ||
| 693 | A7 Fannie Mae Remics | - | 0.000% | ||
| 694 | Federal Natl Mtg Assn Gtd Remic Tr 2018-2 Cl-Hd 3.0 2047-02-25 | - | 0.000% | ||
| 695 | Federal Natl Mtg Assn Gtd Remic Tr 2018-6 Cl-pa 3.0 2048-02-25 | - | 0.000% | ||
| 696 | Fannie Mae Remics Fnr 2018 8 Kl 2.5 03-25-2047 | - | 0.000% | ||
| 697 | F6 Fannie Mae Remics | - | 0.000% | ||
| 698 | Federal Natl Mtg Assn Gtd Remic Tr 2018-15 Cl-Kg 2.5 2048-01-25 | - | 0.000% | ||
| 699 | P3 Fannie Mae Remics | - | 0.000% | ||
| 700 | Federal Natl Mtg Assn Gtd Remic Tr 2018-25 Cl-Al 3.5 2048-04-25 | - | 0.000% | ||
| 701 | Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-dy 3.0 2047-10-25 | - | 0.000% | ||
| 702 | Federal Natl Mtg Assn Gtd Remic Tr 2018-83 Cl-Lh 4.0 2048-11-25 | - | 0.000% | ||
| 703 | Fannie Mae Fnma_18-94 3.5 12/25/2048 | - | 0.000% | ||
| 704 | Fannie Mae Remics | FNR 2019-12 HA | 0.000% | ||
| 705 | Federal Natl Mtg Assn Gtd Remic Tr 2019-36 Cl-nj 3.0 2049-07-25 | - | 0.000% | ||
| 706 | Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049 | FNR 2019-45 PT | 0.000% | ||
| 707 | Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026 | FNA 2019-M32 X2 | 0.000% | ||
| 708 | Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000 | FNA 2020-M12 IO | 0.000% | ||
| 709 | Ff Fannie Mae Remics | - | 0.000% | ||
| 710 | Fnr 2020-38 Lc | - | 0.000% | ||
| 711 | Federal National Mortgage Association Series 2021-6, Class Ku | - | 0.000% | ||
| 712 | Federal National Mortgage Association, Inc. 06/25/2048 | - | 0.000% | ||
| 713 | 3136Bjbd Fannie Mae Remics | - | 0.000% | ||
| 714 | 3136Bkpv Fannie Mae Remics | - | 0.000% | ||
| 715 | 3136Bky4 Fannie Mae Remics | - | 0.000% | ||
| 716 | 3136Bsdc Fannie Mae Remics | - | 0.000% | ||
| 717 | Fannie Mae Pool | - | 0.000% | ||
| 718 | Federal Home Ln Mtg Corp Ser 3924 Cl Lc 4.0 2041-09-15 | - | 0.000% | ||
| 719 | Federal Home Ln Mtg Corp Ser 3943 Cl La 3.0 2026-10-15 | - | 0.000% | ||
| 720 | Federal Home Ln Mtg Corp Ser 3954 Cl Pg 2.5 2041-07-15 | - | 0.000% | ||
| 721 | Federal Home Ln Mtg Corp Ser 3968 Cl G 3.0 2026-12-15 | - | 0.000% | ||
| 722 | Fhlmc, Remic, Series 3966, Class Na | FHR 3966 NA | 0.000% | ||
| 723 | Federal Home Ln Mtg Corp Ser 3985 Cl B 2.37 2042-01-15 | - | 0.000% | ||
| 724 | Freddie Mac Remics | - | 0.000% | ||
| 725 | 3137Apgn Freddie Mac Remics | - | 0.000% | ||
| 726 | Freddie Mac Remics | - | 0.000% | ||
| 727 | Fhlmc, Remic, Series 4068, Class Pe | - | 0.000% | ||
| 728 | Freddie Mac Remics | - | 0.000% | ||
| 729 | Federal Home Ln Mtg Corp Ser 4077 Cl Be 4.0 2042-07-15 | - | 0.000% | ||
| 730 | Federal Home Ln Mtg Corp Ser 4093 Cl Pa 3.0 2042-08-15 | - | 0.000% | ||
| 731 | Freddie Mac Remics | - | 0.000% | ||
| 732 | Federal Home Ln Mtg Corp Ser 4117 Cl Eb 3.5 2042-10-15 | - | 0.000% | ||
| 733 | Federal Home Ln Mtg Corp Ser 4116 Cl Uc 2.5 2042-10-15 | - | 0.000% | ||
| 734 | Federal Home Ln Mtg Corp Ser 4125 Cl Kp 2.5 2041-05-15 | - | 0.000% | ||
| 735 | Federal Home Ln Mtg Corp Ser 4135 Cl Au 2.0 2042-11-15 | - | 0.000% | ||
| 736 | Federal Home Ln Mtg Corp Ser 4140 Cl Bw 2.5 2042-12-15 | - | 0.000% | ||
| 737 | Federal Home Ln Mtg Corp Ser 4138 Cl Ha 1.25 2027-12-15 | - | 0.000% | ||
| 738 | Freddie Mac Remics | - | 0.000% | ||
| 739 | Federal Home Ln Mtg Corp Ser 4171 Cl Mn 3.0 2043-02-15 | - | 0.000% | ||
| 740 | Freddie Mac Remics Fhr 4161 Ba 2.5% 12/15/2041 | - | 0.000% | ||
| 741 | Federal Home Ln Mtg Corp Ser 4161 Cl Lt 2.5 2042-08-15 | - | 0.000% | ||
| 742 | Federal Home Ln Mtg Corp Ser 4193 Cl Pk 3.0 2043-04-15 | - | 0.000% | ||
| 743 | Federal Home Ln Mtg Corp Ser 4224 Cl Kc 3.0 2032-05-15 | - | 0.000% | ||
| 744 | H8 Freddie Mac Remics | - | 0.000% | ||
| 745 | Hd Freddie Mac Remics | - | 0.000% | ||
| 746 | Federal Home Ln Mtg Corp Ser 4383 Cl Wt 3.263 2029-09-15 | - | 0.000% | ||
| 747 | Federal Home Ln Mtg Corp Ser 4472 Cl Ma 3.0 2045-05-15 | - | 0.000% | ||
| 748 | Federal Home Ln Mtg Corp Ser 004614 Cl Pb 3.0 2046-01-15 | - | 0.000% | ||
| 749 | J Freddie Mac Remics | - | 0.000% | ||
| 750 | Federal Home Ln Mtg Corp Ser 004619 Cl Mc 2.5 2043-05-15 | - | 0.000% | ||
| 751 | Federal Home Ln Mtg Corp Ser 004621 Cl Da 3.0 2045-12-15 | - | 0.000% | ||
| 752 | Federal Home Ln Mtg Corp Ser 004792 Cl Bd 3.5 2048-02-15 | - | 0.000% | ||
| 753 | Uj Freddie Mac Remics | - | 0.000% | ||
| 754 | F6 Freddie Mac Remics | - | 0.000% | ||
| 755 | Federal Home Ln Mtg Corp Ser 004748 Cl Ga 3.0 2045-01-15 | - | 0.000% | ||
| 756 | Federal Home Ln Mtg Corp Ser 004760 Cl P 3.0 2043-10-15 | - | 0.000% | ||
| 757 | Federal Home Ln Mtg Corp Ser 004824 Cl Kq 4.0 2046-06-15 | - | 0.000% | ||
| 758 | Federal Home Ln Mtg Corp Ser 004827 Cl La 3.5 2044-09-15 | - | 0.000% | ||
| 759 | Federal Home Loan Mortgage Corp. | - | 0.000% | ||
| 760 | Freddie Mac Remics Fhr 4879 Bc 3% 04/15/2049 | - | 0.000% | ||
| 761 | Fhms K094 X1 | FHMS K094 X1 | 0.000% | ||
| 762 | Fhlmc Multiclass Mtg 4911 Hg 2.250% 04/15/2049 Dd 08/01/19 | - | 0.000% | ||
| 763 | Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15 | - | 0.000% | ||
| 764 | Freddie Mac Remics Ser 5002 Cl Tj 2.00000000 | FHR 5002 TJ | 0.000% | ||
| 765 | Freddie Mac Fhr 4989 Fa | - | 0.000% | ||
| 766 | Freddie Mac Fhr 4989 Fb | - | 0.000% | ||
| 767 | Freddie Mac Remics Ser 4988 Cl Ak 1.00000000 | - | 0.000% | ||
| 768 | 3137Fvc9 Freddie Mac Remics | - | 0.000% | ||
| 769 | 3137Fxtr Freddie Mac Remics | - | 0.000% | ||
| 770 | Jz Freddie Mac Remics | - | 0.000% | ||
| 771 | Qd Freddie Mac Remics | - | 0.000% | ||
| 772 | D Fannie Mae Pool | - | 0.000% | ||
| 773 | 3138Lkkq Fannie Mae Pool | - | 0.000% | ||
| 774 | 3138Lkmu Fannie Mae Pool | - | 0.000% | ||
| 775 | 313921Rm Fannie Mae Remics | - | 0.000% | ||
| 776 | Fnr 2002-60 Fv 1ml+100 4/32 | - | 0.000% | ||
| 777 | 31392Jwj Fannie Mae Remics | - | 0.000% | ||
| 778 | Fhlmc, Remic, Series 2455, Class Gk | - | 0.000% | ||
| 779 | Freddie Mac Structured Pass-Th Fspc T 41 3A | FSPC T-41 3A | 0.000% | ||
| 780 | Freddie Mac Remics | - | 0.000% | ||
| 781 | Freddie Mac Remics | - | 0.000% | ||
| 782 | Fannie Mae Remics | - | 0.000% | ||
| 783 | Fnma, Remic, Series 2003-47, Class Pe | - | 0.000% | ||
| 784 | Federal Home Ln Mtg Corp Ser 2554 Cl Mn 5.5 2033-01-15 | - | 0.000% | ||
| 785 | Freddie Mac Remics | - | 0.000% | ||
| 786 | Fannie Mae Remics | - | 0.000% | ||
| 787 | Fnma, Remic, Series 2004-92, Class Tb | - | 0.000% | ||
| 788 | Fannie Mae Remics | - | 0.000% | ||
| 789 | Federal Natl Mtg Assn Gtd Remic Tr 2005-27 Cl-gh 5.5 2035-04-25 | - | 0.000% | ||
| 790 | Fnma, Remic, Series 2005-48, Class Td | - | 0.000% | ||
| 791 | 31394Jka Freddie Mac Remics | FHR 2673 PE | 0.000% | ||
| 792 | Fhlmc, Remic, Series 2725, Class Ta | - | 0.000% | ||
| 793 | Freddie Mac Remics | - | 0.000% | ||
| 794 | Federal Natl Mtg Assn Gtd Remic Tr 2005-99 Cl-ac 5.5 2035-12-25 | - | 0.000% | ||
| 795 | Fnma, Remic, Series 2005-122, Class Py | - | 0.000% | ||
| 796 | Fhlmc Multiclass Mtg 2944 Oh 5.500% 03/15/2035 Dd 03/01/05 | - | 0.000% | ||
| 797 | Federal Home Ln Mtg Corp Ser 2978 Cl Cn 5.5 2035-05-15 | - | 0.000% | ||
| 798 | Freddie Mac Remics | - | 0.000% | ||
| 799 | Fhlmc, Remic, Series 3137, Class Xp | FHR 3137 XP | 0.000% | ||
| 800 | Federal Natl Mtg Assn Gtd Remic Tr 2006-125 Cl-ky 5.5 2037-01-25 | - | 0.000% | ||
| 801 | 31396Vry Fannie Mae Remics | - | 0.000% | ||
| 802 | Federal Natl Mtg Assn Gtd Remic Tr 2007-55 Cl-Ph 6.0 2047-06-25 | - | 0.000% | ||
| 803 | Federal Natl Mtg Assn Gtd Remic Tr 2008-24 Cl-wd 5.5 2038-02-25 | - | 0.000% | ||
| 804 | Federal Natl Mtg Assn Gtd Remic Tr 2011-29 Cl-jc 4.0 2041-03-25 | - | 0.000% | ||
| 805 | Federal Home Ln Mtg Corp Ser 3485 Cl Ma 5.5 2036-07-15 | - | 0.000% | ||
| 806 | Federal Home Ln Mtg Corp Ser 3533 Cl Cb 4.5 2029-05-15 | - | 0.000% | ||
| 807 | Federal Natl Mtg Assn Gtd Remic Tr 2009-106 Cl-dz Prin Only 2040-01-25 | - | 0.000% | ||
| 808 | Freddie Mac Remics | - | 0.000% | ||
| 809 | Fannie Mae Remics | - | 0.000% | ||
| 810 | 31398Nu8 Fannie Mae Remics | - | 0.000% | ||
| 811 | Federal Natl Mtg Assn Gtd Remic Tr 2010-41 Cl-nb 5.0 2040-05-25 | - | 0.000% | ||
| 812 | Federal Home Ln Mtg Corp Ser 3681 Cl Mt 3.78 2038-02-15 | - | 0.000% | ||
| 813 | Fnma, Remic, Series 2010-141, Class Al | - | 0.000% | ||
| 814 | 31398Vfk Freddie Mac Remics | FHR 3645 WD | 0.000% | ||
| 815 | 31398Vrz Freddie Mac Remics | - | 0.000% | ||
| 816 | Freddie Mac Remics | - | 0.000% | ||
| 817 | Federal Home Ln Mtg Corp Ser 3638 Cl Db 5.0 2040-02-15 | - | 0.000% | ||
| 818 | 31402Df7 Fannie Mae Pool | FN 725690 | 0.000% | ||
| 819 | Fannie Mae Pool | - | 0.000% | ||
| 820 | 3140Fxkh Fannie Mae Pool | - | 0.000% | ||
| 821 | 3140Hsr7 Fannie Mae Pool | - | 0.000% | ||
| 822 | X7 Fannie Mae Pool | - | 0.000% | ||
| 823 | Fnma, Other 04/01/2032 | - | 0.000% | ||
| 824 | Umbs P#Bs8408 4.49% 06/01/28 | - | 0.000% | ||
| 825 | 3140Lkv9 Fannie Mae Pool | - | 0.000% | ||
| 826 | Fn Bs9753 5.13 10/01/2028 | - | 0.000% | ||
| 827 | 31413Edg Fannie Mae Pool | - | 0.000% | ||
| 828 | 36176Hpy Ginnie Mae Ii Pool | - | 0.000% | ||
| 829 | 36177Whm Ginnie Mae Ii Pool | - | 0.000% | ||
| 830 | Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5 | G2 MA0082 | 0.000% | ||
| 831 | 36179Wu6 Ginnie Mae Ii Pool | - | 0.000% | ||
| 832 | 36179Wvk Ginnie Mae Ii Pool | - | 0.000% | ||
| 833 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 834 | 3617Fpex Ginnie Mae Ii Pool | - | 0.000% | ||
| 835 | Government National Mortgage Association Government National Mortgage Association | - | 0.000% | ||
| 836 | 36181Aym Ginnie Mae I Pool | - | 0.000% | ||
| 837 | 3618Fpsc Ginnie Mae Ii Pool | - | 0.000% | ||
| 838 | 3618Fpsd Ginnie Mae Ii Pool | - | 0.000% | ||
| 839 | 3618Fpsh Ginnie Mae Ii Pool | - | 0.000% | ||
| 840 | 3618Fpsj Ginnie Mae Ii Pool | - | 0.000% | ||
| 841 | 3618Fpul Ginnie Mae Ii Pool | - | 0.000% | ||
| 842 | G2 Df8226 | - | 0.000% | ||
| 843 | 36193Uan Ginnie Mae Ii Pool | - | 0.000% | ||
| 844 | 36193Uap Ginnie Mae Ii Pool | - | 0.000% | ||
| 845 | G2 784759 | - | 0.000% | ||
| 846 | G2 786835 5.5 08/20/2053 | - | 0.000% | ||
| 847 | Gnma, Series 2003-52, Class Ap | - | 0.000% | ||
| 848 | Gnr 2004-1 Te | - | 0.000% | ||
| 849 | Government National Mortgage Association | - | 0.000% | ||
| 850 | Gnma, Series 2005-13, Class Bg | - | 0.000% | ||
| 851 | Government National Mortgage Association | - | 0.000% | ||
| 852 | Gnma, Series 2005-51, Class Dc | - | 0.000% | ||
| 853 | Gnma, Series 2006-38, Class Zk | - | 0.000% | ||
| 854 | Government National Mortgage Association | - | 0.000% | ||
| 855 | Government National Mortgage Association | - | 0.000% | ||
| 856 | Government National Mortgage A 2063-08-20 | - | 0.000% | ||
| 857 | Government National Mortgage Association | - | 0.000% | ||
| 858 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 859 | Government National Mortgage Association 4.2215688 12/20/2060 | GNR 2010-H27 FA | 0.000% | ||
| 860 | Government National Mortgage Association | GNR 2011-H11 FB | 0.000% | ||
| 861 | Government National Mortgage A 2062-07-20 | - | 0.000% | ||
| 862 | Government National Mortgage Association | - | 0.000% | ||
| 863 | Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl By 3.0 2042-09-16 | - | 0.000% | ||
| 864 | Government Natl Mtg Assn Gtd 2008-060-remic Pass Thru Ctf Cl Jp 5.5 2038-07-20 | - | 0.000% | ||
| 865 | Government Natl Mtg Assn Gtd 2012-084 Remic Passthru Ctf Cl Qh 2.5 2042-07-16 | - | 0.000% | ||
| 866 | Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Bp 2.5 2042-08-20 | - | 0.000% | ||
| 867 | Gnma, Series 2008-7, Class Pq | - | 0.000% | ||
| 868 | Gnma, Series 2008-50, Class Kb | - | 0.000% | ||
| 869 | Government National Mortgage Association | - | 0.000% | ||
| 870 | Gnma, Series 2008-55, Class Pl | - | 0.000% | ||
| 871 | 38375Ust Government National Mortgage Association | - | 0.000% | ||
| 872 | Gnma, Series 2009-61, Class Ap | - | 0.000% | ||
| 873 | 38376K2H Government National Mortgage Association | - | 0.000% | ||
| 874 | Gnma, Series 2017-H14, Class Fd | GNR 2017-H14 FD | 0.000% | ||
| 875 | Government National Mortgage Association | - | 0.000% | ||
| 876 | Government National Mortgage Association | - | 0.000% | ||
| 877 | Government Natl Mtg Assn Gtd 2010-029 Remic Pass Thru 86 Ctf Cl Mx Ad 3.5 2039-10-20 | - | 0.000% | ||
| 878 | Government Natl Mtg Assn Gtd 2010-134 Remic Pass Thru Ctf Cl Yl 4.5 2040-10-20 | - | 0.000% | ||
| 879 | Government National Mortgage Association Remic | - | 0.000% | ||
| 880 | Gnma, Series 2011-100, Class My | GNR 2011-100 MY | 0.000% | ||
| 881 | Government Natl Mtg Assn Gtd 2011-150 Remic Passthru Ctf Cl Dw 3.0 2041-07-16 | - | 0.000% | ||
| 882 | Government Natl Mtg Assn Gtd 2011-141 Remic Passthru Secs Cl Gh 3.0 2041-10-16 | - | 0.000% | ||
| 883 | 38378Dyv Government National Mortgage Association | - | 0.000% | ||
| 884 | Government Natl Mtg Assn Gtd 2012-065 Remic Passthru Mx Cl Lm 3.0 2042-05-20 | - | 0.000% | ||
| 885 | Government Natl Mtg Assn Gtd 2012-061 Remic Passthru Ctf Cl My 3.0 2042-05-16 | - | 0.000% | ||
| 886 | Government Natl Mtg Assn Gtd 2013-009 Remic Passthru Ctf Cl Ky 3.0 2043-01-20 | - | 0.000% | ||
| 887 | Government National Mortgage Association | - | 0.000% | ||
| 888 | Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Ld 2.0 2042-10-20 | - | 0.000% | ||
| 889 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Cb 2.5 2042-09-20 | - | 0.000% | ||
| 890 | Government Natl Mtg Assn Gtd 2012-108 Remic Passthru Ctf Cl Mx-pb 2.75 2042-09-16 | - | 0.000% | ||
| 891 | Government Natl Mtg Assn Gtd 2013-041 Remic Passthru Secs Cl My 3.0 2043-03-20 | - | 0.000% | ||
| 892 | Government Natl Mtg Assn Gtd 2013-150 Remic Passthru Secs Cl Py 3.5 2043-10-16 | - | 0.000% | ||
| 893 | Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Bp 3.5 2043-10-20 | - | 0.000% | ||
| 894 | Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Hl 4.0 2043-06-20 | - | 0.000% | ||
| 895 | Government Natl Mtg Assn Gtd 2014-021 Remic Passthru Ctf Cl Pb 4.0 2044-02-16 | - | 0.000% | ||
| 896 | Government Natl Mtg Assn Gtd 2014-129 Remic Passthru Ctf Cl Kj 3.0 2039-07-16 | - | 0.000% | ||
| 897 | Government Natl Mtg Assn Gtd 2016-046 Remic Passthru Sec Cl Z 3.0 2046-04-20 | - | 0.000% | ||
| 898 | Government Natl Mtg Assn Gtd 2020-h04 Remic Passthru Secs Cl Fp 2069-06-20 | - | 0.000% | ||
| 899 | Government National Mortgage A 2068-02-20 | - | 0.000% | ||
| 900 | Government Natl Mtg Assn Gtd 2016-163 Remic Pass Thru Secs Cl B 3.0 2046-10-20 | - | 0.000% | ||
| 901 | Government Natl Mtg Assn Gtd 2017-107 Remic Passthru Ctf Cl T 3.0 2047-01-20 | - | 0.000% | ||
| 902 | Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Qj 3.0 2048-01-20 | - | 0.000% | ||
| 903 | Government Natl Mtg Assn Gtd 2018-115 Remic Passthru Ctf Cl Ca 3.5 2048-08-20 | - | 0.000% | ||
| 904 | 38381Xph Government National Mortgage Association | - | 0.000% | ||
| 905 | Government Natl Mtg Assn Gtd 2019-108 Remic Pass Thru Ctf Cl Mx Nj 3.5 2049-08-20 | - | 0.000% | ||
| 906 | 38381Yze Government National Mortgage Association | GNR 2019-119 JE | 0.000% | ||
| 907 | Government Natl Mtg Assn Gtd 2020-067 Remic Passthru Secs Cl Ua 2.0 2050-05-20 | - | 0.000% | ||
| 908 | 38382Gtl Government National Mortgage Association | - | 0.000% | ||
| 909 | 38382Hna Government National Mortgage Association | - | 0.000% | ||
| 910 | 38382Ket Government National Mortgage Association | - | 0.000% | ||
| 911 | 38382Lrr Government National Mortgage Association | - | 0.000% | ||
| 912 | 38382Ltu Government National Mortgage Association | - | 0.000% | ||
| 913 | H Government National Mortgage Association | - | 0.000% | ||
| 914 | 38382Rnr Government National Mortgage Association | - | 0.000% | ||
| 915 | 38382Vbj Government National Mortgage Association | - | 0.000% | ||
| 916 | 38383Fum Government National Mortgage Association | - | 0.000% | ||
| 917 | 38383Muw Government National Mortgage Association | - | 0.000% | ||
| 918 | Gnma, Series 2023-19, Class Wb | - | 0.000% | ||
| 919 | 38384Jh2 Government National Mortgage Association | - | 0.000% | ||
| 920 | 38384Ncg Government National Mortgage Association | - | 0.000% | ||
| 921 | 38384Npy Government National Mortgage Association | - | 0.000% | ||
| 922 | 38384Prn Government National Mortgage Association | - | 0.000% | ||
| 923 | Fannie Mae Remics | - | 0.000% |