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FIWGX

mutual fund

Strategic Advisers Fidelity Core Inc

SEC registrant · equity

Recent · holdings 2026-08-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Net expense ratio
0.17% (17 bps)Verified source · 2026-07-29
Net assets
$92.88B
Yield
4.55%
Positions
7,665
Return · 1 yr
-0.2%
Return · 3 yr
+6.1%
+0.8%this week

+1.5% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

7665 positions across 6 asset types
Bond55.9%
Common Stock42.7%
Cash1.2%
Preferred0.1%
Derivative0.1%
Other0.0%

Top holdings

Top 10 = 41% of the fund
  • 1US31635T8493Fidelity Salem Street Trust19.19%
  • 2US31635V7863Fidelity Salem Street Trust5.94%
  • 3US31635T1530Fidelity Salem Street Trust2.69%
  • 4US31635V8515Fidelity Salem Street Trust2.55%
  • 5US31635T3361Fidelity Salem Street Trust2.30%
  • 6US31638A7550Fidelity Securities Fund2.19%
  • 7US3158067039Fidelity Advisor Series I1.73%
  • 8US01F0206957FNMA/FHLG TBA ISSUER1.55%
  • 9US31635T1795Fidelity Salem Street Trust1.46%
  • 10US31635A1051Fidelity Revere Street Trust1.17%
Show all 7665 positions
  • 11US21H0526945GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.15%
  • 12US31607A7037Fidelity Colchester Street Trust1.08%
  • 13US01F0206A20FNMA/FHLG TBA ISSUER1.05%
  • 14US3161463563Fidelity Salem Street Trust0.92%
  • 15US21H0526A19GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.92%
  • 16US31641Q1105Fidelity Summer Street Trust0.82%
  • 17US31635T1878Fidelity Salem Street Trust0.75%
  • 18US31635T6745Fidelity Salem Street Trust0.67%
  • 19US91282CPZ85UST NOTES0.65%
  • 20US91282CLD10UST NOTES0.63%
  • 21US91282CJJ18UST NOTES0.56%
  • 22US01F0506927FNMA/FHLG TBA ISSUER0.55%
  • 23US91282CNC19UST NOTES0.53%
  • 24US91282CPY11UST NOTES0.47%
  • 25US91282CLW90UST NOTES0.46%
  • 26US91282CPJ44UST NOTES0.38%
  • 27US91282CQQ77UST NOTES0.37%
  • 28US21H0506988GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.36%
  • 29US912810TT51UNITED STATES TREASURY BOND0.35%
  • 30US91282CNT44UST NOTES0.34%
  • 31US91282CGM73UST NOTES0.33%
  • 32US91282CLM19UST NOTES0.29%
  • 33US01F0506A92FNMA/FHLG TBA ISSUER0.28%
  • 34US912810TG31UNITED STATES TREASURY BOND0.28%
  • 35US21H0606978GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.27%
  • 36US91282CMM00UST NOTES0.27%
  • 37US912810UU06UNITED STATES TREASURY BOND0.26%
  • 38US01F0526982FNMA/FHLG TBA ISSUER0.25%
  • 39US91282CNF40UST NOTES0.25%
  • 40US91282CLF67UST NOTES0.24%
  • 41US912810SX72UNITED STATES TREASURY BOND0.23%
  • 42US91282CQD64UST NOTES0.23%
  • 43US01F0626972FNMA/FHLG TBA ISSUER0.22%
  • 44US91282CQJ35UST NOTES0.21%
  • 45US912810UR76UNITED STATES TREASURY BOND0.21%
  • 46US31635V1585Fidelity Salem Street Trust0.21%
  • 47US01F0606917FNMA/FHLG TBA ISSUER0.19%
  • 48US21H0506A54GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.19%
  • 49US3132DWBG78FED HOME LOAN MTG CORP - GOLD0.19%
  • 50US912810TN81UNITED STATES TREASURY BOND0.19%
  • 51US36179V4U15GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.17%
  • 52US91282CNR87UST NOTES0.17%
  • 53US3132DV7J89FED HOME LOAN MTG CORP - GOLD0.16%
  • 54US91282CNA52UST NOTES0.16%
  • 55US21H0606A46GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.15%
  • 56US3618N5A258GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.15%
  • 57US36179W5C89GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.15%
  • 58US912810UF39UNITED STATES TREASURY BOND0.15%
  • 59US912810UM89UNITED STATES TREASURY BOND0.15%
  • 60US91282CNZ04UST NOTES0.15%
  • 61US912810TL26UNITED STATES TREASURY BOND0.14%
  • 62US31635T1613Fidelity Salem Street Trust0.14%
  • 63US912810TX63UNITED STATES TREASURY BOND0.14%
  • 64US912810UG12UNITED STATES TREASURY BOND0.14%
  • 65US91282CPW54UST NOTES0.13%
  • 66US91282CJG78UST NOTES0.13%
  • 67US01F0426993FNMA/FHLG TBA ISSUER0.13%
  • 68US91282CHZ77UST NOTES0.13%
  • 69US912810UC08UNITED STATES TREASURY BOND0.13%
  • 70US91282CPK17UST NOTES0.12%
  • 71US36179WTY48GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.12%
  • 72US36179W2V97GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.12%
  • 73US91282CQA26UST NOTES0.12%
  • 74US91282CQW46UST NOTES0.12%
  • 75US91282CNX55UST NOTES0.11%
  • 76JPMJPMORGAN CHASE and CO0.11%
  • 77US91282CHC82UST NOTES0.11%
  • 78US912810TV08UNITED STATES TREASURY BOND0.11%
  • 79US91282CLZ22UST NOTES0.11%
  • 80US91282CMC28UST NOTES0.11%
  • 81US36179VVX53GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.10%
  • 82WFCWELLS FARGO and CO0.10%
  • 83US91282CKQ32UST NOTES0.10%
  • 84US91282CFF32UST NOTES0.10%
  • 85US36179WQA98GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.10%
  • 86US3132DV6R15FED HOME LOAN MTG CORP - GOLD0.10%
  • 87US91282CPN55UST NOTES0.10%
  • 88US912810UK24UNITED STATES TREASURY BOND0.10%
  • 89US01F0504948FNMA/FHLG TBA ISSUER0.09%
  • 90US05593VAA17BX TRUST 2025-ROIC0.09%
  • 91US31427RNR74FED HOME LOAN MTG CORP - GOLD0.09%
  • 92US36179WLN64GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.09%
  • 93US01F0504A11FNMA/FHLG TBA ISSUER0.09%
  • 94US91282CMT52UST NOTES0.08%
  • 95US3137HRVC01FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.08%
  • 96US71654QDD16PETROLEOS MEXICANOS0.08%
  • 97US91282CQZ76UST NOTES0.08%
  • 98US00833BAN82AFFIRM MASTER TRUST0.08%
  • 99US3618N5EU90GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.08%
  • 100US3137HRVH97FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.08%
  • 101US91282CNU17UST NOTES0.08%
  • 102US912810UJ50UST NOTES0.08%
  • 103US3136BV4T28FNMA GTD MTG PASS THRU CTF0.08%
  • 104US3137HNWW42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.08%
  • 105US3137HRKE85FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.07%
  • 106US36179XX434GNMA GUARANTEED PASS THRU CERT0.07%
  • 107US91282CMK44UST NOTES0.07%
  • 108US36179WJR07GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.07%
  • 109US3137HQ6C04FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.07%
  • 110US3140W3JC46FNMA GTD MTG PASS THRU CTF0.07%
  • 111US17325FBV94CITIBANK, N.A.0.07%
  • 112US01F0306948FNMA/FHLG TBA ISSUER0.07%
  • 113US009920AA71ALA TRUST 2025-OANA0.07%
  • 114US3132DVMT97FED HOME LOAN MTG CORP - GOLD0.07%
  • 115US30227WAA18EXTENDED STAY AMER TR 2026-ESH20.07%
  • 116US3618N5A332GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.07%
  • 117US91282CQE48UST NOTES0.07%
  • 118US912810UE63UNITED STATES TREASURY BOND0.07%
  • 119US3132DWAF05FED HOME LOAN MTG CORP - GOLD0.07%
  • 120US91282CPR69UST NOTES0.06%
  • 121US3137GBX421FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.06%
  • 122GSGOLDMAN SACHS GROUP INC (THE)0.06%
  • 123US84615QAC78SPACE EXPLORATION TECHNOLOGIES CORP0.06%
  • 124US3137HPEY57FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.06%
  • 125US3140X6J856FNMA GTD MTG PASS THRU CTF0.06%
  • 126US3137HRKQ16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.06%
  • 127US3140QNVZ28FNMA GTD MTG PASS THRU CTF0.06%
  • 128US21H0626935GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.06%
  • 129US91282CNJ61UST NOTES0.06%
  • 130US912810UP11UNITED STATES TREASURY BOND0.06%
  • 131US31418DYB27FNMA GTD MTG PASS THRU CTF0.06%
  • 132US36179XHX75GNMA GUARANTEED PASS THRU CERT0.06%
  • 133US36179VTV26GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.06%
  • 134AVGOBROADCOM INC0.06%
  • 135US91282CHT18UST NOTES0.06%
  • 136US3137HPUB70FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.06%
  • 137BABOEING CO0.06%
  • 138US31418DV825FNMA GTD MTG PASS THRU CTF0.05%
  • 139US949936AC29WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C100.05%
  • 140US53218DAA63LIFE FINANCIAL SERVICES TRUST 20220.05%
  • 141US01F0606A83FNMA/FHLG TBA ISSUER0.05%
  • 142US912810UH94UNITED STATES TREASURY BOND0.05%
  • 143US36179XFF87GNMA GUARANTEED PASS THRU CERT0.05%
  • 144US3140XG2M08FNMA GTD MTG PASS THRU CTF0.05%
  • 145US3140QKNW40FNMA GTD MTG PASS THRU CTF0.05%
  • 146US05377REZ38AVIS BUDGET RENT CAR FDG AESOP LLC0.05%
  • 147US3140XTDK48FNMA GTD MTG PASS THRU CTF0.05%
  • 148US912810UW61UNITED STATES TREASURY BOND0.05%
  • 149US69292BAA52PLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.05%
  • 150US3140XLPG71FNMA GTD MTG PASS THRU CTF0.05%
  • 151US36179WFG87GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.05%
  • 152US3137HQSQ50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
  • 153US3132DVLQ67FED HOME LOAN MTG CORP - GOLD0.05%
  • 154US3132DVMG76FED HOME LOAN MTG CORP - GOLD0.05%
  • 155US3137F4D414FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
  • 156US3137HNWH74FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
  • 157US3142GVER86FED HOME LOAN MTG CORP - GOLD0.05%
  • 158US3622ABDF64GNMA GUARANTEED PASS THRU CERT0.05%
  • 159US912810UA42UNITED STATES TREASURY BOND0.05%
  • 160CCITIGROUP INC0.05%
  • 161US3132DVLM53FED HOME LOAN MTG CORP - GOLD0.05%
  • 162US91282CLJ89UST NOTES0.05%
  • 163JPMJPMORGAN CHASE and CO0.05%
  • 164US05612GAA13BX COML MTG TR 2024-XL50.05%
  • 165MSMORGAN STANLEY0.05%
  • 166US3137H6ZM06FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
  • 167US91282CPM72UST NOTES0.05%
  • 168US01F0226914FNMA/FHLG TBA ISSUER0.05%
  • 169US84615QAA13SPACE EXPLORATION TECHNOLOGIES CORP0.05%
  • 170US36179W5B07GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.05%
  • 171US31635A3032Fidelity Revere Street Trust0.05%
  • 172US3137HQDN84FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.05%
  • 173US3133KPUK29FED HOME LOAN MTG CORP - GOLD0.05%
  • 174US3136BLES56FEDERAL NAT MTG ASN GTD REM PA0.05%
  • 175US12433NAA90BX COMMERCIAL MORTGAGE TRUST 2026-XL60.05%
  • 176US05594WAC47BMO 2026-5C14 MORTGAGE TRUST0.05%
  • 177US3137GBGB59FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
  • 178US00130HCG83AES CORP0.04%
  • 179US01F0424915FNMA/FHLG TBA ISSUER0.04%
  • 180US36179VZQ66GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.04%
  • 181US61776NZW63MORGAN STANLEY PRIVATE BANK NA0.04%
  • 182MSMORGAN STANLEY0.04%
  • 183US36179XBS45GNMA GUARANTEED PASS THRU CERT0.04%
  • 184US3137GB2J39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
  • 185US3132DVMS15FED HOME LOAN MTG CORP - GOLD0.04%
  • 186US58506DAB47MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC0.04%
  • 187US3133KPQ509FED HOME LOAN MTG CORP - GOLD0.04%
  • 188US3137HPU680FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
  • 189US24703VAC54DELL EQUIPMENT FINANCE TRUST 2025-20.04%
  • 190JPMJPMORGAN CHASE and CO0.04%
  • 191BACBANK OF AMERICA CORPORATION0.04%
  • 192US91282CFV81UST NOTES0.04%
  • 193US91282CPU98UST NOTES0.04%
  • 194US3140XBJ684FNMA GTD MTG PASS THRU CTF0.04%
  • 195US3132DVMA07FED HOME LOAN MTG CORP - GOLD0.04%
  • 196US3140QN3T75FNMA GTD MTG PASS THRU CTF0.04%
  • 197US05620HAA95BX TRUST 2026-LP30.04%
  • 198US05611VAA98BX COML MTG TR 2024-XL40.04%
  • 199US87231EAA55TCO COML MTG TR 2024-DPM0.04%
  • 200US3140X6L589FNMA GTD MTG PASS THRU CTF0.04%
  • 201US50220QAA94LS 2026-HTL60.04%
  • 202MSMORGAN STANLEY0.04%
  • 203US225401AP33UBS GROUP AG0.04%
  • 204US29446Q2G74EQUITABLE AMERICA GLOBAL FUNDING0.04%
  • 205US3132DV7B53FED HOME LOAN MTG CORP - GOLD0.04%
  • 206US31427RN229FED HOME LOAN MTG CORP - GOLD0.04%
  • 207US3140W5NR17FNMA GTD MTG PASS THRU CTF0.04%
  • 208US912810TD00UNITED STATES TREASURY BOND0.04%
  • 209US161175BL78CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.04%
  • 210US12517TAA51CENT TRUST 2025-CITY0.04%
  • 211TPRTAPESTRY INC0.04%
  • 212BACBANK OF AMERICA CORPORATION0.04%
  • 213US3133L8EX98FED HOME LOAN MTG CORP - GOLD0.04%
  • 214US864300AA61SUBWAY FDG LLC ISSUER0.04%
  • 215US912810UQ93UNITED STATES TREASURY BOND0.04%
  • 216US3132DVLW36FED HOME LOAN MTG CORP - GOLD0.04%
  • 217US3140W1F245FNMA GTD MTG PASS THRU CTF0.04%
  • 218US3132CXK430FED HOME LOAN MTG CORP - GOLD0.04%
  • 219US3140W0B956FANNIE MAE0.04%
  • 220BACBANK OF AMERICA CORPORATION0.04%
  • 221ETENERGY TRANSFER LP0.04%
  • 222US3137HN6B93FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
  • 223US3136BPBP58FEDERAL NAT MTG ASN GTD REM PA0.04%
  • 224US10804AAA25BRIDGE COML MTG TR 2026-MF0.04%
  • 225US91282CQN47UST NOTES0.04%
  • 226US89183WAA99TOWD POINT MORTGAGE TRUST 2026-20.04%
  • 227US05612HAA95BX 2024-CNYN0.04%
  • 228US3140W3RK79FNMA GTD MTG PASS THRU CTF0.04%
  • 229US12434JAA79BX 2026-ORBT0.04%
  • 230US3140Y6Y466FNMA GTD MTG PASS THRU CTF0.04%
  • 231US31418DUA89FNMA GTD MTG PASS THRU CTF0.04%
  • 232US912810UN62UNITED STATES TREASURY BOND0.04%
  • 233US706451BG56PETROLEOS MEXICANOS0.04%
  • 234US161175CY80CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.04%
  • 235US72703PAC77PLANET FITNESS MASTER ISSUER LLC 18-1A0.04%
  • 236US3142GVEQ04FED HOME LOAN MTG CORP - GOLD0.04%
  • 237US00835AAA60AFFIRM ASSET SECURITIZATION TR 2024-B0.04%
  • 238US3140QKQG62FNMA GTD MTG PASS THRU CTF0.04%
  • 239BCSBARCLAYS PLC0.04%
  • 240GSGOLDMAN SACHS GROUP INC (THE)0.04%
  • 241US71654QDF63PETROLEOS MEXICANOS0.04%
  • 242US67125EAA64ONSLOW BAY FINANC0.04%
  • 243US571676BA26MARS INC0.04%
  • 244US05613UAA97BX TRUST 2025-DIME0.03%
  • 245BACBANK OF AMERICA CORPORATION0.03%
  • 246US25755TAL44DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.03%
  • 247US83408AAA97SOFI CONSUMER LOAN PROGRAM TRUST0.03%
  • 248BACBANK OF AMERICA CORPORATION0.03%
  • 249US53359KAF84LINCOLN FINANCIAL GLOBAL FUNDING0.03%
  • 250US91282CQK08UST NOTES0.03%
  • 251US3137HCTM42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 252US3140XDBT23FNMA GTD MTG PASS THRU CTF0.03%
  • 253US91282CPQ86UST NOTES0.03%
  • 254US31418D6C10FNMA GTD MTG PASS THRU CTF0.03%
  • 255US31427P4V30FED HOME LOAN MTG CORP - GOLD0.03%
  • 256US3140W4GQ42FNMA GTD MTG PASS THRU CTF0.03%
  • 257US31418DES71FNMA GTD MTG PASS THRU CTF0.03%
  • 258US36179VXX36GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.03%
  • 259US53944YBL65LLOYDS BANKING GROUP PLC0.03%
  • 260US05593JAA88BMP 2024-MF230.03%
  • 261US31418DRW47FNMA GTD MTG PASS THRU CTF0.03%
  • 262US24703DBU46DELL INTERNATIONAL LLC / EMC CORP0.03%
  • 263US00206RCQ39AT and T INC0.03%
  • 264US3136BNY757FEDERAL NAT MTG ASN GTD REM PA0.03%
  • 265US3136BTXR98FEDERAL NAT MTG ASN GTD REM PA0.03%
  • 266US74940MAA71RCO IX MORTGAGE LLC 2026-20.03%
  • 267US3133KNSM64FED HOME LOAN MTG CORP - GOLD0.03%
  • 268US3132DUDY01FED HOME LOAN MTG CORP - GOLD0.03%
  • 269US3137HNN466FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 270US31418DU835FNMA GTD MTG PASS THRU CTF0.03%
  • 271US233046AF89DB MASTER FIN LLC0.03%
  • 272US3140Y6UB45FNMA GTD MTG PASS THRU CTF0.03%
  • 273US3137HQME84FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 274US3136BQTU35FEDERAL NAT MTG ASN GTD REM PA0.03%
  • 275US00900PBC86AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC0.03%
  • 276US3137HAXC57FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 277US744320BK76PRUDENTIAL FINL INC0.03%
  • 278US3618N5C726GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.03%
  • 279US3137HN4S47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 280US12433FAA66BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.03%
  • 281US24703DBS99DELL INTERNATIONAL LLC / EMC CORP0.03%
  • 282WFCWELLS FARGO and CO0.03%
  • 283US61690BAA08MORGAN STANLEY CAP I TR 2024-NSTB0.03%
  • 284US928667AE42VOLKSWAGEN CR AUTO MASTER OWNER TR0.03%
  • 285BCSBARCLAYS PLC0.03%
  • 286US55285TAA43MFA 2022-RPL1 TR0.03%
  • 287US31427MMJ70FED HOME LOAN MTG CORP - GOLD0.03%
  • 288US3140W4GW10FNMA GTD MTG PASS THRU CTF0.03%
  • 289US3132CX2Y75FED HOME LOAN MTG CORP - GOLD0.03%
  • 290US30227TAA88EXTENDED STAY AMERICA TRUST 2025-ESH0.03%
  • 291US89170VAA61TOWD PT MTG TR 20220.03%
  • 292FISVFISERV INC0.03%
  • 293US25755TAH32DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.03%
  • 294US123917AA42BX TRUST 2026-CIP0.03%
  • 295US61776NZU08MORGAN STANLEY PRIVATE BANK NA0.03%
  • 296US3137H5BQ92FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.03%
  • 297US00774MAW55AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.03%
  • 298US639057AK45NATWEST GROUP PLC0.03%
  • 299US3136BNY914FEDERAL NAT MTG ASN GTD REM PA0.03%
  • 300US3140QPT232FNMA GTD MTG PASS THRU CTF0.03%
  • 301US588926AL91MERCHANTS FLEET FUNDING LLC0.03%
  • 302US3140XRLC73FNMA GTD MTG PASS THRU CTF0.03%
  • 303US74449KAA79PSA TRUST 2026-STOR0.03%
  • 304US00833BAU26AFFIRM MASTER TRUST0.03%
  • 305MSMORGAN STANLEY0.03%
  • 306BCSBARCLAYS PLC0.03%
  • 307US36179UV822GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.03%
  • 308US31418DQ700FNMA GTD MTG PASS THRU CTF0.03%
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  • 352WFCWELLS FARGO and CO0.03%
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  • 450US36179WR263GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.02%
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  • 453US3140XFVZ11FNMA GTD MTG PASS THRU CTF0.02%
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  • 514US3140W5UK80FNMA GTD MTG PASS THRU CTF0.02%
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  • 519US33834DAA28FIVE CORNERS FND TR II0.02%
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  • 538US008513AE31AGREE LP0.02%
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  • 556US44813DAA46HUT 8 DC LLC0.02%
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  • 632US31418DV668FNMA GTD MTG PASS THRU CTF0.02%
  • 633US3140W23W95FNMA GTD MTG PASS THRU CTF0.02%
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  • 635JPMJPMORGAN CHASE and CO0.02%
  • 636US921968AA13VCAT ASSET SECURITIZATION LLC0.02%
  • 637US29278GBG29ENEL FINANCE INTL NV0.02%
  • 638US3140XKEA48FNMA GTD MTG PASS THRU CTF0.02%
  • 639US3140W3DR78FNMA GTD MTG PASS THRU CTF0.02%
  • 640US3132DVLA16FED HOME LOAN MTG CORP - GOLD0.02%
  • 641ABNBAIRBNB INC0.02%
  • 642US3132DPD546FED HOME LOAN MTG CORP - GOLD0.02%
  • 643US3137H5WR47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
  • 644US29446Q2B87EQUITABLE AMERICA GLOBAL FUNDING0.02%
  • 645US3142GS5C86FED HOME LOAN MTG CORP - GOLD0.02%
  • 646US881938AA24TESLA FINANCE LLC0.02%
  • 647US315961AG76FIDIUM FIBER FINANCE HOLDCO LLC0.02%
  • 648US3132DWAV54FED HOME LOAN MTG CORP - GOLD0.02%
  • 649US31418D7H97FNMA GTD MTG PASS THRU CTF0.02%
  • 650US3140QNS528FNMA GTD MTG PASS THRU CTF0.02%
  • 651US195325ER27REPUBLIC OF COLOMBIA0.02%
  • 652AVGOBROADCOM INC0.02%
  • 653US912810UL07UNITED STATES TREASURY BOND0.02%
  • 654US24703DBW02DELL INTERNATIONAL LLC / EMC CORP0.02%
  • 655US67080LAC90NUVEEN LLC0.02%
  • 656US38644BAA52GRAND RIVER FUNDING TRUST I0.02%
  • 657US12532CAZ86CFCRE COMMERCIAL MORTGAGE TRUST 2017-C80.02%
  • 658US3132DTD233FED HOME LOAN MTG CORP - GOLD0.02%
  • 659US023135DF00AMAZON.COM INC0.02%
  • 660US448984AD63HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C0.02%
  • 661US010392FX19ALABAMA POWER and LIGHT0.02%
  • 662US3132D9FG47FED HOME LOAN MTG CORP - GOLD0.02%
  • 663US3140XDSF46FNMA GTD MTG PASS THRU CTF0.02%
  • 664US15089QAX25CELANESE US HLDGS LLC0.02%
  • 665US3136BS6G50FEDERAL NAT MTG ASN GTD REM PA0.02%
  • 666US06644BAG95BANK5 2026-5YR210.02%
  • 667US14316YAL92CARLYLE US CLO 2021-10 LTD0.02%
  • 668US3133KM5A90FED HOME LOAN MTG CORP - GOLD0.02%
  • 669US92277GAV95VENTAS RLTY LTD PARTNERSHIP0.02%
  • 670US46115HBQ92INTESA SANPAOLO SPA0.02%
  • 671METMETLIFE INC0.02%
  • 672US008513AF06AGREE LP0.02%
  • 673US3140X55P45FNMA GTD MTG PASS THRU CTF0.02%
  • 674MSMORGAN STANLEY0.02%
  • 675US120568BT63BUNGE LTD FIN CORP0.02%
  • 676US3142GU3E17FHLMC MFD HSG COP GTD (FREDMAC0.02%
  • 677US3140XLED69FNMA GTD MTG PASS THRU CTF0.02%
  • 678US69381DAA37PRPM 2024-RPL2 LLC0.02%
  • 679US67098UAY10OHA CR FDG 6 LTD / OHA CR FDG 6 LLC0.02%
  • 680US3140QSQD67FNMA GTD MTG PASS THRU CTF0.02%
  • 681US3133KMUX19FED HOME LOAN MTG CORP - GOLD0.02%
  • 682US31418EBT64FNMA GTD MTG PASS THRU CTF0.02%
  • 683US62954WAU99NTT FINANCE CORP0.02%
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  • 685US3132DN4S96FED HOME LOAN MTG CORP - GOLD0.02%
  • 686US45115AAH77ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO0.02%
  • 687US67098DBC65OHA CR FDG 4 LTD / OHA CR FDG 4 LLC0.02%
  • 688US3136BQNC90FEDERAL NAT MTG ASN GTD REM PA0.02%
  • 689US79588TAG58SAMMONS FINANCIAL GROUP INC0.02%
  • 690AVGOBROADCOM INC0.02%
  • 691US588926AF24MERCHANTS FLEET FUNDING LLC0.02%
  • 692US571676AY11MARS INC0.02%
  • 693US3140QSHQ71FNMA GTD MTG PASS THRU CTF0.02%
  • 694US3140X5JX21FNMA GTD MTG PASS THRU CTF0.02%
  • 695US3142J6D913FED HOME LOAN MTG CORP - GOLD0.02%
  • 696US07336DAW11BBCMS MORTGAGE TRUST 2023-C200.02%
  • 697US3132DUW868FED HOME LOAN MTG CORP - GOLD0.02%
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  • 699US89179YAR45TOWD POINT MORTGAGE TRUST 2021-10.02%
  • 700US3136BUVN75FNMA GTD MTG PASS THRU CTF0.02%
  • 701US3140XGFQ78FNMA GTD MTG PASS THRU CTF0.02%
  • 702US92277GAU13VENTAS RLTY LTD PARTNERSHIP0.02%
  • 703US3140Y6HT00FNMA GTD MTG PASS THRU CTF0.02%
  • 704US74980EBA55RR 7 LTD0.02%
  • 705US3133KMXD28FED HOME LOAN MTG CORP - GOLD0.02%
  • 706ORCLORACLE CORP0.02%
  • 707US3140Y9EQ37FNMA GTD MTG PASS THRU CTF0.02%
  • 708US3140QL7M23FNMA GTD MTG PASS THRU CTF0.02%
  • 709US958667AK33WESTERN GAS PARTNERS LP0.02%
  • 710US3136BKXA54FEDERAL NAT MTG ASN GTD REM PA0.02%
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  • 712US05526DBY04BAT CAPITAL CORP0.02%
  • 713LDOSLEIDOS INC0.02%
  • 714US161175DA95CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.02%
  • 715US08164FAQ46BENCHMARK 2026-B42 MTG TR0.02%
  • 716US233046AQ45DB MASTER FIN LLC0.02%
  • 717US00206RMM15AT and T INC0.02%
  • 718US3133KNXR96FED HOME LOAN MTG CORP - GOLD0.02%
  • 719US17331LAA52CITIGROUP COML MTG TR 2023-PRM30.02%
  • 720CNCCENTENE CORP DEL0.02%
  • 721US3140QSHD68FNMA GTD MTG PASS THRU CTF0.02%
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  • 723US227924AA59CROSS 2026-NQM2 MTG TR0.02%
  • 724US3140W6X726FNMA GTD MTG PASS THRU CTF0.02%
  • 725US24703DBT72DELL INTERNATIONAL LLC / EMC CORP0.02%
  • 726US081919AN29BENCHMARK 2024-V9 MORTGAGE TRUST0.02%
  • 727BACBANK OF AMERICA CORPORATION0.02%
  • 728US36250SAD18GS MTG SECS TR 2018-GS100.02%
  • 729OKEONEOK INC0.02%
  • 730US06650JAG31BANK5 2026-5YR200.02%
  • 731US3142GR3T57FEDERAL HOME LOAN MORTGAGE COR PORATION0.02%
  • 732CFGCITIZENS FINANCIAL GRP INC0.02%
  • 733CNCCENTENE CORP DEL0.02%
  • 734US3136BNS312FEDERAL NAT MTG ASN GTD REM PA0.02%
  • 735US3140QVEX88FNMA GTD MTG PASS THRU CTF0.02%
  • 736US345397B363FORD MOTOR CREDIT CO LLC0.02%
  • 737US36179W2U15GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.02%
  • 738US36179SSP38GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.02%
  • 739US07337DAC48BBCMS MTG TR 2025-C350.02%
  • 740US3136BVVD76FNMA GTD MTG PASS THRU CTF0.02%
  • 741HDHOME DEPOT INC0.02%
  • 742US00901UAJ25AIMCO CLO 22 LTD / AIMCO CLO 22 LLC0.02%
  • 743XS0294364954PETROLEOS DE VENEZUELA SA0.02%
  • 744US33883PAQ00FLATIRON CLO LT0.02%
  • 745US00901WAQ24AIMCO CLO 21 LTD / AIMCO CLO 21 LLC0.02%
  • 746US202712BS32COMMONWEALTH BANK AUSTRALIA0.01%
  • 747US3132DQF846FED HOME LOAN MTG CORP - GOLD0.01%
  • 748US3132DQGL41FED HOME LOAN MTG CORP - GOLD0.01%
  • 749CNCCENTENE CORP DEL0.01%
  • 750US69382RAA14PRET 2025-RPL30.01%
  • 751US3140XDV370FNMA GTD MTG PASS THRU CTF0.01%
  • 752US08162UAW09BENCHMARK 2018-B8 MTG TR0.01%
  • 753US31418DN731FNMA GTD MTG PASS THRU CTF0.01%
  • 754US79587J2A00SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.01%
  • 755US3622ABKS03GNMA GUARANTEED PASS THRU CERT0.01%
  • 756US744533BU36PUBLIC SERVICE CO OF OK0.01%
  • 757PNCPNC FINANCIAL SERVICES GRP INC0.01%
  • 758US90321EAA01UPG HI 2025-2 ISSUER TR0.01%
  • 759US74449JAA07PRPM 2026-RCF2 LLC0.01%
  • 760US36179S2Q92GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.01%
  • 761US551922AC11M and T BANK AUTO RECEIVABLES TRUST 2026-10.01%
  • 762US3140W5JV74FNMA GTD MTG PASS THRU CTF0.01%
  • 763US19828BAA35COLUMBIA PIPELINES OPERATING CO LLC0.01%
  • 764RGAREINSURANCE GROUP OF AMERICA INC0.01%
  • 765CDPCOPT DEFENSE PROPERTIES LP0.01%
  • 766US01F0426A65FNMA/FHLG TBA ISSUER0.01%
  • 767VICIVICI PROPERTIES LP0.01%
  • 768US67121LAA44OBX 2025-NQM100.01%
  • 769US21H0426A28GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.01%
  • 770US125581GX07FIRST CITIZENS BANK and TRUST COMPANY0.01%
  • 771US62954WBG96NTT FINANCE CORP0.01%
  • 772US3140XAHS47FNMA GTD MTG PASS THRU CTF0.01%
  • 773US3140W1YX51FNMA GTD MTG PASS THRU CTF0.01%
  • 774US91825GAA40VCAT ASSET SECURITIZATION LLC0.01%
  • 775CCITIGROUP INC0.01%
  • 776METAMETA PLATFORMS INC0.01%
  • 777US105340AR47BRANDYWINE OPER PARTNERSHIP LP0.01%
  • 778US3132DUHC45FED HOME LOAN MTG CORP - GOLD0.01%
  • 779PAYXPAYCHEX INC0.01%
  • 780DUKDUKE ENERGY CORP NEW0.01%
  • 781US3140QPHP59FNMA GTD MTG PASS THRU CTF0.01%
  • 782US3132D9GT58FED HOME LOAN MTG CORP - GOLD0.01%
  • 783US3140Y6YQ77FNMA GTD MTG PASS THRU CTF0.01%
  • 784ORCLORACLE CORP0.01%
  • 785US3132DVLD54FED HOME LOAN MTG CORP - GOLD0.01%
  • 786US3140W5QU19FNMA GTD MTG PASS THRU CTF0.01%
  • 787US3140XQY764FNMA GTD MTG PASS THRU CTF0.01%
  • 788CVSCVS HEALTH CORP0.01%
  • 789MSMORGAN STANLEY0.01%
  • 790US00774MAX39AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.01%
  • 791US3132DVKQ76FED HOME LOAN MTG CORP - GOLD0.01%
  • 792US3140QNQ472FNMA GTD MTG PASS THRU CTF0.01%
  • 793US785592AX43SABINE PASS LIQUEFACTION LLC0.01%
  • 794US3140W0VX06FANNIE MAE0.01%
  • 795US25755TAN00DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.01%
  • 796ORCLORACLE CORP0.01%
  • 797US05401AAX90AVOLON HOLDINGS FUNDING LTD0.01%
  • 798US3140KDKD17FNMA GTD MTG PASS THRU CTF0.01%
  • 799US3140J9UW97FNMA GTD MTG PASS THRU CTF0.01%
  • 800VOYAVOYA FINANCIAL INC0.01%
  • 801US92277GBB23VENTAS RLTY LTD PARTNERSHIP0.01%
  • 802US361841AT63GLP CAP LP / GLP FING II INC0.01%
  • 803CVSCVS HEALTH CORP0.01%
  • 804US06541QAU94BANK 2022-BNK430.01%
  • 805US61691JAU88MORGAN STANLEY CAPITAL I TRUST 2017-H10.01%
  • 806US92540XAA90VERUS SECURITIZATION TRUST 2025-50.01%
  • 807US64131JAU07NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD0.01%
  • 808US62954HAJ77NXP B V/NXP FDG LLC/NXP USA INC0.01%
  • 809US70470MAQ87PEACE PARK CLO LTD0.01%
  • 810US00889JAV61AIMCO CLO 17 LTD / AIMCO CLO 17 LLC0.01%
  • 811US00889JAK07AIMCO CLO 17 LTD / AIMCO CLO 17 LLC0.01%
  • 812US67570HAA95OCP CLO AEGIS 2024-39 LTD0.01%
  • 813US3140XCJV14FNMA GTD MTG PASS THRU CTF0.01%
  • 814BABOEING CO0.01%
  • 815US3140Y6DW74FNMA GTD MTG PASS THRU CTF0.01%
  • 816US12515HAY18CD 2017-CD5 MTG TR0.01%
  • 817JPMJPMORGAN CHASE and CO0.01%
  • 818US05553WAC38BBCMS MORTGAGE TRUST 2023-C210.01%
  • 819US00774MAV72AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.01%
  • 820US3140W2Z530FNMA GTD MTG PASS THRU CTF0.01%
  • 821US051473AE62AUGUSTA SPINCO CORP0.01%
  • 822ORCLORACLE CORP0.01%
  • 823US68270DAA90ONEMAIN FINANCIAL ISSUANCE TRUST 2025-10.01%
  • 824US096933AC06BMO 2025-5C9 MTG TR0.01%
  • 825US3140QLSK30FNMA GTD MTG PASS THRU CTF0.01%
  • 826US00914AAG76SUMISHO AIR LEASE CORP0.01%
  • 827JXNJACKSON FINANCIAL INC0.01%
  • 828BACBANK OF AMERICA CORPORATION0.01%
  • 829US31427PX586FED HOME LOAN MTG CORP - GOLD0.01%
  • 830ETENERGY TRANSFER LP0.01%
  • 831US3142GUP492FED HOME LOAN MTG CORP - GOLD0.01%
  • 832US00901ABE64AIMCO 20190.01%
  • 833US83408AAB70SOFI CONSUMER LOAN PROGRAM TRUST0.01%
  • 834US3137HB2L74FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
  • 835US3140XQRB53FNMA GTD MTG PASS THRU CTF0.01%
  • 836US33884EAQ44FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.01%
  • 837US31427PB780FED HOME LOAN MTG CORP - GOLD0.01%
  • 838VICIVICI PROPERTIES LP0.01%
  • 839CNCCENTENE CORP DEL0.01%
  • 840US12553SAN45CIFC FUNDING 2021-VI LTD0.01%
  • 841US3140XCYJ11FNMA GTD MTG PASS THRU CTF0.01%
  • 842US38140GAC96GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD0.01%
  • 843US685218AD19ORANGE0.01%
  • 844US21H0426955GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.01%
  • 845US161175BX17CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.01%
  • 846US96041KAD63WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-20.01%
  • 847US3133B0HU06FED HOME LOAN MTG CORP - GOLD0.01%
  • 848US617921AA96MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC0.01%
  • 849US3140XDS566FNMA GTD MTG PASS THRU CTF0.01%
  • 850HSBCHSBC HOLDINGS PLC0.01%
  • 851CFGCITIZENS FINANCIAL GRP INC0.01%
  • 852US3140XQD875FNMA GTD MTG PASS THRU CTF0.01%
  • 853US31418DWQ14FNMA GTD MTG PASS THRU CTF0.01%
  • 854US02079KBA43ALPHABET INC0.01%
  • 855US02079KBB26ALPHABET INC0.01%
  • 856US3133KH6N11FED HOME LOAN MTG CORP - GOLD0.01%
  • 857US3140QHPZ24FNMA GTD MTG PASS THRU CTF0.01%
  • 858US682696AA77ONEMAIN FINL ISSUANCE TR 2020-20.01%
  • 859US91826FAA57VCAT 2026-NPL3 LLC0.01%
  • 860US89178UAQ58TOWD POINT MORTGAGE TRUST 2020-30.01%
  • 861US05593UAA34BPR COML MTG TR 2024-PK0.01%
  • 862US36143L2R50GA GLOBAL FUNDING TRUST0.01%
  • 863US3137H6RT41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
  • 864US340711BC39FLORIDA GAS TRANSMISSION CO LLC0.01%
  • 865US3140W4QU44FNMA GTD MTG PASS THRU CTF0.01%
  • 866US3136BQVT34FEDERAL NAT MTG ASN GTD REM PA0.01%
  • 867US254709AM01CAPITAL ONE FINANCIAL CORP0.01%
  • 868US05593HAD61BMO 2024-C80.01%
  • 869US571676AZ85MARS INC0.01%
  • 870US64134VAY20NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN0.01%
  • 871US3140XCWJ39FNMA GTD MTG PASS THRU CTF0.01%
  • 872US49446RAY53KIMCO REALTY OP LLC0.01%
  • 873US3137H8VP39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
  • 874US3140XQME48FNMA GTD MTG PASS THRU CTF0.01%
  • 875US05685EAN04BAIN CAPITAL CREDIT CLO 2023-4 LTD0.01%
  • 876US720198AK68PIEDMONT OPERATING PARTNERSHIP LP0.01%
  • 877US33767BAK52FIRSTENERGY TRANSMISSION LLC0.01%
  • 878US31418DVD10FNMA GTD MTG PASS THRU CTF0.01%
  • 879PNCPNC FINANCIAL SERVICES GRP INC0.01%
  • 880US01F0326904FNMA/FHLG TBA ISSUER0.01%
  • 881BCSBARCLAYS PLC0.01%
  • 882US46188BAH50INVITATION HOMES OPERATING PARTNERSHIP LP0.01%
  • 883US3136BUGA20FNMA GTD MTG PASS THRU CTF0.01%
  • 884US67124FAA49ONSLOW BAY FINANCIAL0.01%
  • 885US90353TAT79UBER TECHNOLOGIES INC0.01%
  • 886WFCWELLS FARGO and CO0.01%
  • 887BABOEING CO0.01%
  • 888US3140XBE222FNMA GTD MTG PASS THRU CTF0.01%
  • 889US30167KAD37EXETER AUTOMOBILE RECEIVABLES TR 2025-40.01%
  • 890US05684GAS57BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC0.01%
  • 891US10569RAC60BRAVO RESIDENTIAL FDG TR 2025-NQM50.01%
  • 892US3136BLHG81FEDERAL NAT MTG ASN GTD REM PA0.01%
  • 893US55955KAW45MAGNETITE XXIX LTD / MAGNETITE XXIX LLC0.01%
  • 894US55955KAL89MAGNETITE XXIX LTD / MAGNETITE XXIX LLC0.01%
  • 895JPMJPMORGAN CHASE and CO0.01%
  • 896US3140W3XF11FNMA GTD MTG PASS THRU CTF0.01%
  • 897US08164EAC84BENCHMARK 2025-V18 MORTGAGE TRUST0.01%
  • 898US3140QNN321FNMA GTD MTG PASS THRU CTF0.01%
  • 899US3137FCLD43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.01%
  • 900US87231EAC12TCO COML MTG TR 2024-DPM0.01%
  • 901US91086QAV05MEXICO UNITED MEXICAN STATES0.01%
  • 902US74988WAA80RR 34 LTD0.01%
  • 903US233046AU56DB MASTER FIN LLC0.01%
  • 904US87612GAT85TARGA RES CORP0.01%
  • 905US96328GCE52WHEELS FLEET LEASE FUNDING 1 LLC0.01%
  • 906US3132D56U17FED HOME LOAN MTG CORP - GOLD0.01%
  • 907US08162MAX65BENCHMARK 2020-B17 MORTGAGE TRUST0.01%
  • 908CCITIGROUP INC0.01%
  • 909CMCSACOMCAST CORP0.01%
  • 910US14320LAA52CARLYLE US CLO 2025-6 LTD0.01%
  • 911US07274EAN31BAYER US FIN LLC0.01%
  • 912US3140QRC846FNMA GTD MTG PASS THRU CTF0.01%
  • 913US78109WAA36RR 44A LTD0.01%
  • 914US29449WAT45EQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.01%
  • 915US3132DVL521FED HOME LOAN MTG CORP - GOLD0.01%
  • 916US00255JAA88AASET 2024-1 US LTD / AASET 2024-1 INTL LTD0.01%
  • 917US31418DMN92FNMA GTD MTG PASS THRU CTF0.01%
  • 918US00115AAT60AEP TRANSMISSION CO LLC0.01%
  • 919US3133KPDQ81FED HOME LOAN MTG CORP - GOLD0.01%
  • 920US31427MPB18FED HOME LOAN MTG CORP - GOLD0.01%
  • 921US80263AAA97SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM30.01%
  • 922US05606FAA12BX TR 2019-OC110.01%
  • 923US78438AAA34SCG 2025-FLWR0.01%
  • 924US36173XAE22GGAM MASTER TR INTERNATIONA LTD / LLC0.01%
  • 925US3140QTVJ55FNMA GTD MTG PASS THRU CTF0.01%
  • 926US3140XJBR37FNMA GTD MTG PASS THRU CTF0.01%
  • 927US00206RNK40AT and T INC0.01%
  • 928US30345KAA43FTAI MRE 2026-1 CAYMAN LTD0.01%
  • 929US36179WY855GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.01%
  • 930US46188BAD47INVITATION HOMES OPERATING PARTNERSHIP LP0.01%
  • 931US3133KYVK27FED HOME LOAN MTG CORP - GOLD0.01%
  • 932US06540GAV05BANK 2024-BNK470.01%
  • 933US09609QAA67BLUEBERRY PARK CLO LTD0.01%
  • 934US01749WAL72ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC0.01%
  • 935DDOMINION ENERGY INC0.01%
  • 936US72650RBS04PLAINS ALL AM PIPELN/PAA FIN C0.01%
  • 937US91282CRC72UST NOTES0.01%
  • 938US3140XDR329FNMA GTD MTG PASS THRU CTF0.01%
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  • 1214US87612GAK76TARGA RES CORP0.01%
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  • 1217US72650RBN17PLAINS ALL AM PIPELN/PAA FIN C0.01%
  • 1218US064908AC05BANK 2025-BNK500.01%
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  • 1221MSMORGAN STANLEY0.01%
  • 1222EXREXTRA SPACE STORAGE LP0.01%
  • 1223US86190BAA26STORE MASTER FUNDING0.01%
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  • 5323US3140QRQX49FNMA GTD MTG PASS THRU CTF0.00%
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  • 5326US3128MJXR63FED HOME LOAN MTG CORP - GOLD0.00%
  • 5327US36210EFB02GNMA GUARANTEED PASS THRU CERT0.00%
  • 5328US3140N4UD71FNMA GTD MTG PASS THRU CTF0.00%
  • 5329US3138EKJV86FNMA GTD MTG PASS THRU CTF0.00%
  • 5330US3132WJSM42FED HOME LOAN MTG CORP - GOLD0.00%
  • 5331US61768FAA84MORGAN STANLEY CAP I TR 2018-BOP0.00%
  • 5332CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 5333US3132MAML24FED HOME LOAN MTG CORP - GOLD0.00%
  • 5334US3133ASJZ75FED HOME LOAN MTG CORP - GOLD0.00%
  • 5335US36241LTY29GNMA GUARANTEED PASS THRU CERT0.00%
  • 5336US3133CJKC45FED HOME LOAN MTG CORP - GOLD0.00%
  • 5337US3132WK4G05FED HOME LOAN MTG CORP - GOLD0.00%
  • 5338US3140X4QF66FNMA GTD MTG PASS THRU CTF0.00%
  • 5339TDGTRANSDIGM INC0.00%
  • 5340US36176VUE19GNMA GUARANTEED PASS THRU CERT0.00%
  • 5341US3132XYJF59FED HOME LOAN MTG CORP - GOLD0.00%
  • 5342US3128LXBF66FED HOME LOAN MTG CORP - GOLD0.00%
  • 5343US3140U8L810FNMA GTD MTG PASS THRU CTF0.00%
  • 5344ORCLORACLE CORP0.00%
  • 5345US31419JQ929FNMA GTD MTG PASS THRU CTF0.00%
  • 5346US3140XBNZ98FNMA GTD MTG PASS THRU CTF0.00%
  • 5347US3132L65D90FED HOME LOAN MTG CORP - GOLD0.00%
  • 5348US487930AA77KEHE DIST/FIN / NEXTWAVE0.00%
  • 5349US3140UWND50FNMA GTD MTG PASS THRU CTF0.00%
  • 5350US36179NBB38GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5351US3132DNUU52FED HOME LOAN MTG CORP - GOLD0.00%
  • 5352US31418DMP41FNMA GTD MTG PASS THRU CTF0.00%
  • 5353US3140B0DU96FNMA GTD MTG PASS THRU CTF0.00%
  • 5354US36241LG341GNMA GUARANTEED PASS THRU CERT0.00%
  • 5355US3132GJWC97FED HOME LOAN MTG CORP - GOLD0.00%
  • 5356US31394FGT66FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5357US3133B97A62FED HOME LOAN MTG CORP - GOLD0.00%
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  • 5360US3132D56D91FED HOME LOAN MTG CORP - GOLD0.00%
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  • 5362US3133APF610FED HOME LOAN MTG CORP - GOLD0.00%
  • 5363US3140QF3P26FNMA GTD MTG PASS THRU CTF0.00%
  • 5364US3132LQZE05FED HOME LOAN MTG CORP - GOLD0.00%
  • 5365US3133AXLZ33FED HOME LOAN MTG CORP - GOLD0.00%
  • 5366US3132QQ5U21FED HOME LOAN MTG CORP - GOLD0.00%
  • 5367US3140QLGT76FNMA GTD MTG PASS THRU CTF0.00%
  • 5368US3133WGKC85FED HOME LOAN MTG CORP - GOLD0.00%
  • 5369US3133BFC657FED HOME LOAN MTG CORP - GOLD0.00%
  • 5370DE0001135432GERMANY FEDERAL REPUBLIC OF0.00%
  • 5371US3140B0NZ73FNMA GTD MTG PASS THRU CTF0.00%
  • 5372US3138WGYW80FNMA GTD MTG PASS THRU CTF0.00%
  • 5373US31419EQJ19FNMA GTD MTG PASS THRU CTF0.00%
  • 5374US31417D4J90FNMA GTD MTG PASS THRU CTF0.00%
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  • 5377US3132HLHW63FED HOME LOAN MTG CORP - GOLD0.00%
  • 5378US36179Q6P10GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5379US31419AJK43FNMA GTD MTG PASS THRU CTF0.00%
  • 5380US3138ELWC32FNMA GTD MTG PASS THRU CTF0.00%
  • 5381US31412P3M18FNMA GTD MTG PASS THRU CTF0.00%
  • 5382US3140Q96S75FNMA GTD MTG PASS THRU CTF0.00%
  • 5383US3138M73U76FNMA GTD MTG PASS THRU CTF0.00%
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  • 5387US3140H7A804FNMA GTD MTG PASS THRU CTF0.00%
  • 5388US36297GD498GNMA GUARANTEED PASS THRU CERT0.00%
  • 5389US36179RBX61GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5390US31419K7J80FNMA GTD MTG PASS THRU CTF0.00%
  • 5391US36193NX212GNMA GUARANTEED PASS THRU CERT0.00%
  • 5392US31418CZ315FNMA GTD MTG PASS THRU CTF0.00%
  • 5393US3138W7C367FNMA GTD MTG PASS THRU CTF0.00%
  • 5394US3620AASL39GNMA GUARANTEED PASS THRU CERT0.00%
  • 5395US3133AF5D92FED HOME LOAN MTG CORP - GOLD0.00%
  • 5396US3138YWH421FNMA GTD MTG PASS THRU CTF0.00%
  • 5397US31418FUB11FNMA GTD MTG PASS THRU CTF0.00%
  • 5398US36202FKL93GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
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  • 5400US3132DN3Z49FED HOME LOAN MTG CORP - GOLD0.00%
  • 5401NOGNORTHERN OIL AND GAS INC0.00%
  • 5402US31419KCY91FNMA GTD MTG PASS THRU CTF0.00%
  • 5403US31418DXG23FNMA GTD MTG PASS THRU CTF0.00%
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  • 5406US3140HBKW78FNMA GTD MTG PASS THRU CTF0.00%
  • 5407US3138EJZB75FNMA GTD MTG PASS THRU CTF0.00%
  • 5408US3138EDEA51FNMA GTD MTG PASS THRU CTF0.00%
  • 5409US3133W9MN88FED HOME LOAN MTG CORP - GOLD0.00%
  • 5410US3140NFBH43FNMA GTD MTG PASS THRU CTF0.00%
  • 5411US3140XGS916FNMA GTD MTG PASS THRU CTF0.00%
  • 5412US3132L7KC23FED HOME LOAN MTG CORP - GOLD0.00%
  • 5413US36202EDD85GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5414US3140J5SD23FNMA GTD MTG PASS THRU CTF0.00%
  • 5415US3140AUJ468FNMA GTD MTG PASS THRU CTF0.00%
  • 5416US3138W4P549FNMA GTD MTG PASS THRU CTF0.00%
  • 5417US3140Q8UV52FNMA GTD MTG PASS THRU CTF0.00%
  • 5418US3138M7CD50FNMA GTD MTG PASS THRU CTF0.00%
  • 5419US65480CAH88NISSAN MOTOR ACCEPTANCE CO LLC0.00%
  • 5420US31395RA811FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5421US31394KF412FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5422US3140Q7LE55FNMA GTD MTG PASS THRU CTF0.00%
  • 5423US3620C0XX15GNMA GUARANTEED PASS THRU CERT0.00%
  • 5424US3138EHAP70FNMA GTD MTG PASS THRU CTF0.00%
  • 5425US38378UQY63GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 5426US3138AP5M65FNMA GTD MTG PASS THRU CTF0.00%
  • 5427US3132CXXW72FED HOME LOAN MTG CORP - GOLD0.00%
  • 5428US3128M8W755FED HOME LOAN MTG CORP - GOLD0.00%
  • 5429US3138EKJU04FNMA GTD MTG PASS THRU CTF0.00%
  • 5430US31417ETM39FNMA GTD MTG PASS THRU CTF0.00%
  • 5431US36202DZF13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5432US77340RAM97ROCKIES EXPRESS PIPELINE LLC0.00%
  • 5433US3132L7LH01FED HOME LOAN MTG CORP - GOLD0.00%
  • 5434US3140EU6S33FNMA GTD MTG PASS THRU CTF0.00%
  • 5435US3132GJC312FED HOME LOAN MTG CORP - GOLD0.00%
  • 5436US3620AQ6N84GNMA GUARANTEED PASS THRU CERT0.00%
  • 5437GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5438US31416VBU70FNMA GTD MTG PASS THRU CTF0.00%
  • 5439US3138EP5H31FNMA GTD MTG PASS THRU CTF0.00%
  • 5440US31300LKD63FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 5441US3138WLC437FNMA GTD MTG PASS THRU CTF0.00%
  • 5442US3133B9TC88FED HOME LOAN MTG CORP - GOLD0.00%
  • 5443US3140X46L58FNMA GTD MTG PASS THRU CTF0.00%
  • 5444US3140MK5V09FNMA GTD MTG PASS THRU CTF0.00%
  • 5445US31419ESB64FNMA GTD MTG PASS THRU CTF0.00%
  • 5446US12515HBA23CD 2017-CD5 MTG TR0.00%
  • 5447US3138YUWB38FNMA GTD MTG PASS THRU CTF0.00%
  • 5448US3138E0BL22FNMA GTD MTG PASS THRU CTF0.00%
  • 5449US3137AFZS42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5450US31419HQ543FNMA GTD MTG PASS THRU CTF0.00%
  • 5451US31419D6N64FNMA GTD MTG PASS THRU CTF0.00%
  • 5452US31419L2D48FNMA GTD MTG PASS THRU CTF0.00%
  • 5453US31307YFH80FED HOME LOAN MTG CORP - GOLD0.00%
  • 5454US36180C5Q83GNMA GUARANTEED PASS THRU CERT0.00%
  • 5455US3140KVSL58FED HOME LOAN MTG CORP - GOLD0.00%
  • 5456US21H0226975GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5457US36179XFC56GNMA GUARANTEED PASS THRU CERT0.00%
  • 5458US3132D6JA91FED HOME LOAN MTG CORP - GOLD0.00%
  • 5459US3138WFHL36FNMA GTD MTG PASS THRU CTF0.00%
  • 5460US36179WNF13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5461US3132Y27L43FED HOME LOAN MTG CORP - GOLD0.00%
  • 5462US3138ER2M17FNMA GTD MTG PASS THRU CTF0.00%
  • 5463US3132L7E701FED HOME LOAN MTG CORP - GOLD0.00%
  • 5464US3138W6CK02FNMA GTD MTG PASS THRU CTF0.00%
  • 5465US31418BSJ60FNMA GTD MTG PASS THRU CTF0.00%
  • 5466US31419KPY54FNMA GTD MTG PASS THRU CTF0.00%
  • 5467US3138MPDW29FNMA GTD MTG PASS THRU CTF0.00%
  • 5468US38375BNA60GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5469US3620AASH27GNMA GUARANTEED PASS THRU CERT0.00%
  • 5470US3132JPX491FED HOME LOAN MTG CORP - GOLD0.00%
  • 5471US3140E0AY16FNMA GTD MTG PASS THRU CTF0.00%
  • 5472US36179WXJ25GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5473US3136ACSD42FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5474US31335AU480FED HOME LOAN MTG CORP - GOLD0.00%
  • 5475US3132QNSS97FED HOME LOAN MTG CORP - GOLD0.00%
  • 5476US3128MEZ468FED HOME LOAN MTG CORP - GOLD0.00%
  • 5477US36291QSF27GNMA GUARANTEED PASS THRU CERT0.00%
  • 5478US3137BJGM95FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5479US3140JM3G51FNMA GTD MTG PASS THRU CTF0.00%
  • 5480US38376XNT62GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 5481US3140XABG62FNMA GTD MTG PASS THRU CTF0.00%
  • 5482US31374CQS88FNMA GTD MTG PASS THRU CTF0.00%
  • 5483US3131XXS514FED HOME LOAN MTG CORP - GOLD0.00%
  • 5484US36179QL664GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5485US31417TRR13FNMA GTD MTG PASS THRU CTF0.00%
  • 5486US31418CU936FNMA GTD MTG PASS THRU CTF0.00%
  • 5487US3140GPNV63FNMA GTD MTG PASS THRU CTF0.00%
  • 5488US36179MVR86GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5489US3132JNTX56FED HOME LOAN MTG CORP - GOLD0.00%
  • 5490US3140MUX399FNMA GTD MTG PASS THRU CTF0.00%
  • 5491LGIHLGI HOMES INC0.00%
  • 5492US59151KAL26METHANEX CORP0.00%
  • 5493US3140J9DU25FNMA GTD MTG PASS THRU CTF0.00%
  • 5494US3140M8UK39FNMA GTD MTG PASS THRU CTF0.00%
  • 5495US3132WN2J08FED HOME LOAN MTG CORP - GOLD0.00%
  • 5496US3140MHHF97FNMA GTD MTG PASS THRU CTF0.00%
  • 5497US07325BAC28BAYVIEW COML ASSET TR 06 40.00%
  • 5498US3617K53Y86GNMA GUARANTEED PASS THRU CERT0.00%
  • 5499US31329KYQ11FED HOME LOAN MTG CORP - GOLD0.00%
  • 5500US312943WK58FED HOME LOAN MTG CORP - GOLD0.00%
  • 5501US3138W9GP91FNMA GTD MTG PASS THRU CTF0.00%
  • 5502US893814AA10TRANSOCEAN INTERNATIONAL LTD0.00%
  • 5503US38376RUU84GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5504US3138W26A84FNMA GTD MTG PASS THRU CTF0.00%
  • 5505US3132DQ6Z49FED HOME LOAN MTG CORP - GOLD0.00%
  • 5506US3138EKJ481FNMA GTD MTG PASS THRU CTF0.00%
  • 5507US31419EQL64FNMA GTD MTG PASS THRU CTF0.00%
  • 5508US38374F2L73GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 5509US31419JFQ67FNMA GTD MTG PASS THRU CTF0.00%
  • 5510US3140E1F650FNMA GTD MTG PASS THRU CTF0.00%
  • 5511US31418DSL72FNMA GTD MTG PASS THRU CTF0.00%
  • 5512US61744CGL46MORGAN STANLEY ABS CAP I INC0.00%
  • 5513US36183RCZ47GNMA GUARANTEED PASS THRU CERT0.00%
  • 5514US36179RLP28GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5515US3128M8YQ18FED HOME LOAN MTG CORP - GOLD0.00%
  • 5516US31417F2P24FNMA GTD MTG PASS THRU CTF0.00%
  • 5517US3140M4V966FNMA GTD MTG PASS THRU CTF0.00%
  • 5518US3140XFUZ20FNMA GTD MTG PASS THRU CTF0.00%
  • 5519US3140QKSV12FNMA GTD MTG PASS THRU CTF0.00%
  • 5520US283875CD23EL SALVADOR REPUBLIC OF0.00%
  • 5521US3138YDVB22FNMA GTD MTG PASS THRU CTF0.00%
  • 5522US3140QUAN69FNMA GTD MTG PASS THRU CTF0.00%
  • 5523US36179QJT94GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5524US3140XKQ524FNMA GTD MTG PASS THRU CTF0.00%
  • 5525US31419JF450FNMA GTD MTG PASS THRU CTF0.00%
  • 5526GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5527CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 5528US3140J8LJ05FNMA GTD MTG PASS THRU CTF0.00%
  • 5529US31418MXR86FNMA GTD MTG PASS THRU CTF0.00%
  • 5530US3140QPYD37FNMA GTD MTG PASS THRU CTF0.00%
  • 5531US3138EKJW69FNMA GTD MTG PASS THRU CTF0.00%
  • 5532US36179NQ355GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5533GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5534US31335B7H30FED HOME LOAN MTG CORP - GOLD0.00%
  • 5535US312946QN92FED HOME LOAN MTG CORP - GOLD0.00%
  • 5536US3132HPPE87FED HOME LOAN MTG CORP - GOLD0.00%
  • 5537US3140Q8K875FNMA GTD MTG PASS THRU CTF0.00%
  • 5538US38380GF255GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5539US3140X9R234FNMA GTD MTG PASS THRU CTF0.00%
  • 5540US36180DL702GNMA GUARANTEED PASS THRU CERT0.00%
  • 5541US3138NWAR03FNMA GTD MTG PASS THRU CTF0.00%
  • 5542US3128M9A510FED HOME LOAN MTG CORP - GOLD0.00%
  • 5543US3132JBDB62FED HOME LOAN MTG CORP - GOLD0.00%
  • 5544US3133WGXM21FED HOME LOAN MTG CORP - GOLD0.00%
  • 5545US31398SE823FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5546US31307RE271FED HOME LOAN MTG CORP - GOLD0.00%
  • 5547US31307VJ801FED HOME LOAN MTG CORP - GOLD0.00%
  • 5548US3140QSKF79FNMA GTD MTG PASS THRU CTF0.00%
  • 5549US3140E2UH29FNMA GTD MTG PASS THRU CTF0.00%
  • 5550US36297AF736GNMA GUARANTEED PASS THRU CERT0.00%
  • 5551US31419KRZ02FNMA GTD MTG PASS THRU CTF0.00%
  • 5552US3133BE7E74FED HOME LOAN MTG CORP - GOLD0.00%
  • 5553US3140Y62T66FNMA GTD MTG PASS THRU CTF0.00%
  • 5554US07325XAA81BAYVIEW COML ASST TR 2007 20.00%
  • 5555US36176XCT46GNMA GUARANTEED PASS THRU CERT0.00%
  • 5556US3140HJL330FNMA GTD MTG PASS THRU CTF0.00%
  • 5557US3620ARMG33GNMA GUARANTEED PASS THRU CERT0.00%
  • 5558US3131XXWA59FED HOME LOAN MTG CORP - GOLD0.00%
  • 5559US3140Q8M442FNMA GTD MTG PASS THRU CTF0.00%
  • 5560US3132GF2Z98FED HOME LOAN MTG CORP - GOLD0.00%
  • 5561US3132QNFQ78FED HOME LOAN MTG CORP - GOLD0.00%
  • 5562US36297FW573GNMA GUARANTEED PASS THRU CERT0.00%
  • 5563US3133B4K870FED HOME LOAN MTG CORP - GOLD0.00%
  • 5564US36297FWJ73GNMA GUARANTEED PASS THRU CERT0.00%
  • 5565US3132HPYW84FED HOME LOAN MTG CORP - GOLD0.00%
  • 5566US3138MSC805FNMA GTD MTG PASS THRU CTF0.00%
  • 5567US3132WPRV10FED HOME LOAN MTG CORP - GOLD0.00%
  • 5568US3140KGYD91FNMA GTD MTG PASS THRU CTF0.00%
  • 5569US31417CEQ42FNMA GTD MTG PASS THRU CTF0.00%
  • 5570US36176VT945GNMA GUARANTEED PASS THRU CERT0.00%
  • 5571US3138MGGX75FNMA GTD MTG PASS THRU CTF0.00%
  • 5572US36202FQ666GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5573US3132WDFF67FED HOME LOAN MTG CORP - GOLD0.00%
  • 5574US07325XAB64BAYVIEW COML ASST TR 2007 20.00%
  • 5575NRGNRG ENERGY INC0.00%
  • 5576US3132J82L36FED HOME LOAN MTG CORP - GOLD0.00%
  • 5577US36202FPG53GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5578US3132QQD660FED HOME LOAN MTG CORP - GOLD0.00%
  • 5579US07337FAB13BEACH ACQUISITION BIDCO LLC0.00%
  • 5580UNHUNITEDHEALTH GROUP INC0.00%
  • 5581US3140XLD397FNMA GTD MTG PASS THRU CTF0.00%
  • 5582US3620C04M77GNMA GUARANTEED PASS THRU CERT0.00%
  • 5583US36230SJ889GNMA GUARANTEED PASS THRU CERT0.00%
  • 5584US36297GSD33GNMA GUARANTEED PASS THRU CERT0.00%
  • 5585US3620AMGZ90GNMA GUARANTEED PASS THRU CERT0.00%
  • 5586GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5587US3132DWNJ89FED HOME LOAN MTG CORP - GOLD0.00%
  • 5588US3138M17E26FNMA GTD MTG PASS THRU CTF0.00%
  • 5589US3140E67L06FNMA GTD MTG PASS THRU CTF0.00%
  • 5590US3140N8HG63FNMA GTD MTG PASS THRU CTF0.00%
  • 5591US3132XYDJ36FED HOME LOAN MTG CORP - GOLD0.00%
  • 5592US3132QPPY41FED HOME LOAN MTG CORP - GOLD0.00%
  • 5593US126408HS51CSX CORP0.00%
  • 5594US3138YWFD43FNMA GTD MTG PASS THRU CTF0.00%
  • 5595US3133KLA494FED HOME LOAN MTG CORP - GOLD0.00%
  • 5596US3132D57D82FED HOME LOAN MTG CORP - GOLD0.00%
  • 5597US3138NYDQ58FNMA GTD MTG PASS THRU CTF0.00%
  • 5598US3132QRJD34FED HOME LOAN MTG CORP - GOLD0.00%
  • 5599US31329QYN59FED HOME LOAN MTG CORP - GOLD0.00%
  • 5600US3133WGEA93FED HOME LOAN MTG CORP - GOLD0.00%
  • 5601US31396UAR14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5602US65480CAD74NISSAN MOTOR ACCEPTANCE CO LLC0.00%
  • 5603US312945PQ59FED HOME LOAN MTG CORP - GOLD0.00%
  • 5604US3140NEEJ07FNMA GTD MTG PASS THRU CTF0.00%
  • 5605US3128P7TY92FED HOME LOAN MTG CORP - GOLD0.00%
  • 5606US3132Y1TS74FED HOME LOAN MTG CORP - GOLD0.00%
  • 5607US3132LQUS46FED HOME LOAN MTG CORP - GOLD0.00%
  • 5608US36295WJM01GNMA GUARANTEED PASS THRU CERT0.00%
  • 5609US3138ENH695FNMA GTD MTG PASS THRU CTF0.00%
  • 5610US3128M7ME33FED HOME LOAN MTG CORP - GOLD0.00%
  • 5611US3620ATL962GNMA GUARANTEED PASS THRU CERT0.00%
  • 5612US3138YKK933FNMA GTD MTG PASS THRU CTF0.00%
  • 5613US3132JPBC59FED HOME LOAN MTG CORP - GOLD0.00%
  • 5614US3140Q7VR58FNMA GTD MTG PASS THRU CTF0.00%
  • 5615US36209RST13GNMA GUARANTEED PASS THRU CERT0.00%
  • 5616US3132J7C675FED HOME LOAN MTG CORP - GOLD0.00%
  • 5617US3620C04Q81GNMA GUARANTEED PASS THRU CERT0.00%
  • 5618US3140XKKX76FNMA GTD MTG PASS THRU CTF0.00%
  • 5619US3136AA2T18FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5620US3138E0LM94FNMA GTD MTG PASS THRU CTF0.00%
  • 5621US31417ECS81FNMA GTD MTG PASS THRU CTF0.00%
  • 5622US3620AMTG72GNMA GUARANTEED PASS THRU CERT0.00%
  • 5623US3132M9UQ54FED HOME LOAN MTG CORP - GOLD0.00%
  • 5624US36176PQQ27GNMA GUARANTEED PASS THRU CERT0.00%
  • 5625US3128M5GP97FED HOME LOAN MTG CORP - GOLD0.00%
  • 5626US36230SJ962GNMA GUARANTEED PASS THRU CERT0.00%
  • 5627US3617M76Y95GNMA GUARANTEED PASS THRU CERT0.00%
  • 5628US36202FC534GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5629US3138W3QL08FNMA GTD MTG PASS THRU CTF0.00%
  • 5630US3138M8VX86FNMA GTD MTG PASS THRU CTF0.00%
  • 5631US3138W0GN35FNMA GTD MTG PASS THRU CTF0.00%
  • 5632LONDON CLEARING HOUSE0.00%
  • 5633US3138Y8GU83FNMA GTD MTG PASS THRU CTF0.00%
  • 5634US36184BJL27GNMA GUARANTEED PASS THRU CERT0.00%
  • 5635US3133LPZ672FED HOME LOAN MTG CORP - GOLD0.00%
  • 5636GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5637US3133CE4C36FED HOME LOAN MTG CORP - GOLD0.00%
  • 5638US3140H7BZ93FNMA GTD MTG PASS THRU CTF0.00%
  • 5639US3132GKNL60FED HOME LOAN MTG CORP - GOLD0.00%
  • 5640US3132JBF811FED HOME LOAN MTG CORP - GOLD0.00%
  • 5641US31397KMB43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5642US31417FDB13FNMA GTD MTG PASS THRU CTF0.00%
  • 5643US3140HHHR90FNMA GTD MTG PASS THRU CTF0.00%
  • 5644US3140Q8W276FNMA GTD MTG PASS THRU CTF0.00%
  • 5645US3132JNMF14FED HOME LOAN MTG CORP - GOLD0.00%
  • 5646US31395WMR50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5647US36180MYH41GNMA GUARANTEED PASS THRU CERT0.00%
  • 5648US3140UCGK13FANNIE MAE0.00%
  • 5649US3138WKNL56FNMA GTD MTG PASS THRU CTF0.00%
  • 5650US3132GVC267FED HOME LOAN MTG CORP - GOLD0.00%
  • 5651US3132QWYP83FED HOME LOAN MTG CORP - GOLD0.00%
  • 5652US3140Y6RC64FNMA GTD MTG PASS THRU CTF0.00%
  • 5653US31419JFE38FNMA GTD MTG PASS THRU CTF0.00%
  • 5654US31418F2X48FNMA GTD MTG PASS THRU CTF0.00%
  • 5655US3138E07L78FNMA GTD MTG PASS THRU CTF0.00%
  • 5656GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5657US3132JNYA98FED HOME LOAN MTG CORP - GOLD0.00%
  • 5658GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5659JPMORGAN CHASE BANK NA NEW YORK NY0.00%
  • 5660US3131Y0E652FED HOME LOAN MTG CORP - GOLD0.00%
  • 5661US3132J66H24FED HOME LOAN MTG CORP - GOLD0.00%
  • 5662US3138EJLK21FNMA GTD MTG PASS THRU CTF0.00%
  • 5663US3128M9LV23FED HOME LOAN MTG CORP - GOLD0.00%
  • 5664US3133BJC592FED HOME LOAN MTG CORP - GOLD0.00%
  • 5665US36178EAJ82GNMA GUARANTEED PASS THRU CERT0.00%
  • 5666US3140X7HE24FNMA GTD MTG PASS THRU CTF0.00%
  • 5667US36179RS915GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5668US31419KCX19FNMA GTD MTG PASS THRU CTF0.00%
  • 5669JPMORGAN SECURITIES LLC0.00%
  • 5670US36202F2M77GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5671US36179XXY74GNMA GUARANTEED PASS THRU CERT0.00%
  • 5672US36209RYC14GNMA GUARANTEED PASS THRU CERT0.00%
  • 5673US38377LAL27GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 5674US36202FL790GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5675US3138EPH807FNMA GTD MTG PASS THRU CTF0.00%
  • 5676US3138M8UM31FNMA GTD MTG PASS THRU CTF0.00%
  • 5677US3138YS3T15FNMA GTD MTG PASS THRU CTF0.00%
  • 5678US3132GTMQ75FED HOME LOAN MTG CORP - GOLD0.00%
  • 5679US3620A5AR01GNMA GUARANTEED PASS THRU CERT0.00%
  • 5680US3132DQJY35FED HOME LOAN MTG CORP - GOLD0.00%
  • 5681US3620C0XL76GNMA GUARANTEED PASS THRU CERT0.00%
  • 5682US36213EZT62GNMA GUARANTEED PASS THRU CERT0.00%
  • 5683US3617M76V56GNMA GUARANTEED PASS THRU CERT0.00%
  • 5684US3138EEAV18FNMA GTD MTG PASS THRU CTF0.00%
  • 5685US3132D6HQ61FED HOME LOAN MTG CORP - GOLD0.00%
  • 5686US3138XJ5X18FNMA GTD MTG PASS THRU CTF0.00%
  • 5687US36182EMJ90GNMA GUARANTEED PASS THRU CERT0.00%
  • 5688US312940EJ49FED HOME LOAN MTG CORP - GOLD0.00%
  • 5689US36297GNG19GNMA GUARANTEED PASS THRU CERT0.00%
  • 5690US3132L7FF19FED HOME LOAN MTG CORP - GOLD0.00%
  • 5691US36179R4G11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5692US31416YP512FNMA GTD MTG PASS THRU CTF0.00%
  • 5693CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 5694US3138WKPB56FNMA GTD MTG PASS THRU CTF0.00%
  • 5695PROJECT BUILD0.00%
  • 5696US3128MMXB41FED HOME LOAN MTG CORP - GOLD0.00%
  • 5697US31397SVY70FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5698US3132HMHP95FED HOME LOAN MTG CORP - GOLD0.00%
  • 5699US31418E5Q96FNMA GTD MTG PASS THRU CTF0.00%
  • 5700US36230SKB96GNMA GUARANTEED PASS THRU CERT0.00%
  • 5701US3140X4ET98FNMA GTD MTG PASS THRU CTF0.00%
  • 5702US3140FREY78FNMA GTD MTG PASS THRU CTF0.00%
  • 5703US3138EQGX40FNMA GTD MTG PASS THRU CTF0.00%
  • 5704US36185GML67GNMA GUARANTEED PASS THRU CERT0.00%
  • 5705US3132QQ6D96FED HOME LOAN MTG CORP - GOLD0.00%
  • 5706US31417DV421FNMA GTD MTG PASS THRU CTF0.00%
  • 5707US3138NXJ576FNMA GTD MTG PASS THRU CTF0.00%
  • 5708US36230SKA14GNMA GUARANTEED PASS THRU CERT0.00%
  • 5709US3132GJMF39FED HOME LOAN MTG CORP - GOLD0.00%
  • 5710US36183SUX79GNMA GUARANTEED PASS THRU CERT0.00%
  • 5711US3137AWAE53FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5712US312936JP34FED HOME LOAN MTG CORP - GOLD0.00%
  • 5713US3138YPA362FNMA GTD MTG PASS THRU CTF0.00%
  • 5714US3132JPBN15FED HOME LOAN MTG CORP - GOLD0.00%
  • 5715US38375BLZ30GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5716US3132J6NS92FED HOME LOAN MTG CORP - GOLD0.00%
  • 5717US36178DBU46GNMA GUARANTEED PASS THRU CERT0.00%
  • 5718US3132LQUK10FED HOME LOAN MTG CORP - GOLD0.00%
  • 5719US31419HKA94FNMA GTD MTG PASS THRU CTF0.00%
  • 5720US3140F5CR23FNMA GTD MTG PASS THRU CTF0.00%
  • 5721CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 5722US3132J62X10FED HOME LOAN MTG CORP - GOLD0.00%
  • 5723US31396HSG55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5724US36193SW544GNMA GUARANTEED PASS THRU CERT0.00%
  • 5725US36179YRG16GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5726US31419EJU47FNMA GTD MTG PASS THRU CTF0.00%
  • 5727US31419JFS24FNMA GTD MTG PASS THRU CTF0.00%
  • 5728US3133B5LN04FED HOME LOAN MTG CORP - GOLD0.00%
  • 5729US3138WEQ283FNMA GTD MTG PASS THRU CTF0.00%
  • 5730US31418MYV89FNMA GTD MTG PASS THRU CTF0.00%
  • 5731US3138YMJR11FNMA GTD MTG PASS THRU CTF0.00%
  • 5732US21882EAB48COREWEAVE FINANCING DDTL V LLC0.00%
  • 5733US3128LDHM99FED HOME LOAN MTG CORP - GOLD0.00%
  • 5734US31418MY630FNMA GTD MTG PASS THRU CTF0.00%
  • 5735US31410KCG76FNMA GTD MTG PASS THRU CTF0.00%
  • 5736US36193VFQ05GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5737US3138WKU456FNMA GTD MTG PASS THRU CTF0.00%
  • 5738US38375UDY38GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5739US3138MGJ300FNMA GTD MTG PASS THRU CTF0.00%
  • 5740US3620C04V76GNMA GUARANTEED PASS THRU CERT0.00%
  • 5741US36196HPQ73GNMA GUARANTEED PASS THRU CERT0.00%
  • 5742US3132HRGD61FED HOME LOAN MTG CORP - GOLD0.00%
  • 5743US3140XCC307FNMA GTD MTG PASS THRU CTF0.00%
  • 5744US3620AQPN73GNMA GUARANTEED PASS THRU CERT0.00%
  • 5745US36176W2N02GNMA GUARANTEED PASS THRU CERT0.00%
  • 5746US3138WSXF05FNMA GTD MTG PASS THRU CTF0.00%
  • 5747US31417DGB38FNMA GTD MTG PASS THRU CTF0.00%
  • 5748US3132M5PK28FED HOME LOAN MTG CORP - GOLD0.00%
  • 5749US3140EUJ916FNMA GTD MTG PASS THRU CTF0.00%
  • 5750GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5751US3132A9UK14FED HOME LOAN MTG CORP - GOLD0.00%
  • 5752US3138A44E27FNMA GTD MTG PASS THRU CTF0.00%
  • 5753US38375BJK98GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5754US3138NWZD42FNMA GTD MTG PASS THRU CTF0.00%
  • 5755US3132J6HZ00FED HOME LOAN MTG CORP - GOLD0.00%
  • 5756US38375BLS96GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5757US36179AF926GNMA GUARANTEED PASS THRU CERT0.00%
  • 5758CCOICOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.00%
  • 5759US31283HZ650FED HOME LOAN MTG CORP - GOLD0.00%
  • 5760US36202FBH82GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5761US312945DS44FED HOME LOAN MTG CORP - GOLD0.00%
  • 5762US3138AVUY97FNMA GTD MTG PASS THRU CTF0.00%
  • 5763US3132L66G13FED HOME LOAN MTG CORP - GOLD0.00%
  • 5764US31410GER02FNMA GTD MTG PASS THRU CTF0.00%
  • 5765US3138Y4TN99FNMA GTD MTG PASS THRU CTF0.00%
  • 5766US3620C04R64GNMA GUARANTEED PASS THRU CERT0.00%
  • 5767US881561BU72TERWIN MORTGAGE TRUST0.00%
  • 5768US36196HQJ22GNMA GUARANTEED PASS THRU CERT0.00%
  • 5769US312943CX99FED HOME LOAN MTG CORP - GOLD0.00%
  • 5770US36295R5H70GNMA GUARANTEED PASS THRU CERT0.00%
  • 5771US31416BMW53FNMA GTD MTG PASS THRU CTF0.00%
  • 5772US36179NVN55GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5773US38375BNE82GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5774US3136AA4A09FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5775US3132JNMC82FED HOME LOAN MTG CORP - GOLD0.00%
  • 5776US3140H4AE43FNMA GTD MTG PASS THRU CTF0.00%
  • 5777US3140JVS450FNMA GTD MTG PASS THRU CTF0.00%
  • 5778US36178DZE48GNMA GUARANTEED PASS THRU CERT0.00%
  • 5779US31335ANJ33FED HOME LOAN MTG CORP - GOLD0.00%
  • 5780US3131Y0CN06FED HOME LOAN MTG CORP - GOLD0.00%
  • 5781US36179NQ439GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5782US3140QMCR30FNMA GTD MTG PASS THRU CTF0.00%
  • 5783US3138YDME61FNMA GTD MTG PASS THRU CTF0.00%
  • 5784US36186NLZ05GNMA GUARANTEED PASS THRU CERT0.00%
  • 5785US07324SCS95BAYVIEW COML ASSET TR0.00%
  • 5786US3133WPDQ53FED HOME LOAN MTG CORP - GOLD0.00%
  • 5787US312935RE12FED HOME LOAN MTG CORP - GOLD0.00%
  • 5788US3132HQBW15FED HOME LOAN MTG CORP - GOLD0.00%
  • 5789US3136ANY684FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5790US36297FW656GNMA GUARANTEED PASS THRU CERT0.00%
  • 5791US36179TLQ66GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5792US38375BPQ94GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5793US59166EAB11METLIFE SECURITIZATION TRUST 2019-10.00%
  • 5794US3138AX4B48FNMA GTD MTG PASS THRU CTF0.00%
  • 5795US3140F4HL33FNMA GTD MTG PASS THRU CTF0.00%
  • 5796US36177RCF64GNMA GUARANTEED PASS THRU CERT0.00%
  • 5797US3620AWDW78GNMA GUARANTEED PASS THRU CERT0.00%
  • 5798US31419KBD63FNMA GTD MTG PASS THRU CTF0.00%
  • 5799US3620C0ZB76GNMA GUARANTEED PASS THRU CERT0.00%
  • 5800US3138WAB713FNMA GTD MTG PASS THRU CTF0.00%
  • 5801US3128MFV621FED HOME LOAN MTG CORP - GOLD0.00%
  • 5802US3132XWUS85FED HOME LOAN MTG CORP - GOLD0.00%
  • 5803US3138W4Y707FNMA GTD MTG PASS THRU CTF0.00%
  • 5804US36179NX526GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5805US31395BTU79FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 5806US3132J92P22FED HOME LOAN MTG CORP - GOLD0.00%
  • 5807US38375BNX63GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5808US3132JBHW63FED HOME LOAN MTG CORP - GOLD0.00%
  • 5809US3132J67F58FED HOME LOAN MTG CORP - GOLD0.00%
  • 5810US3132M4WF84FED HOME LOAN MTG CORP - GOLD0.00%
  • 5811US3132L6BT75FED HOME LOAN MTG CORP - GOLD0.00%
  • 5812US3138MHMV29FNMA GTD MTG PASS THRU CTF0.00%
  • 5813US3138EKF265FNMA GTD MTG PASS THRU CTF0.00%
  • 5814US36202FMB93GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5815US3140QGTB37FNMA GTD MTG PASS THRU CTF0.00%
  • 5816US3140XJX241FNMA GTD MTG PASS THRU CTF0.00%
  • 5817US3132JMYC71FED HOME LOAN MTG CORP - GOLD0.00%
  • 5818US3140NBYH81FNMA GTD MTG PASS THRU CTF0.00%
  • 5819US3138XSTK37FNMA GTD MTG PASS THRU CTF0.00%
  • 5820US38375BKP66GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5821US3132XCSD80FED HOME LOAN MTG CORP - GOLD0.00%
  • 5822US3140XACW04FNMA GTD MTG PASS THRU CTF0.00%
  • 5823US3140H8L866FNMA GTD MTG PASS THRU CTF0.00%
  • 5824US3138ETWB84FNMA GTD MTG PASS THRU CTF0.00%
  • 5825US36297J4Z49GNMA GUARANTEED PASS THRU CERT0.00%
  • 5826US3138M87F46FNMA GTD MTG PASS THRU CTF0.00%
  • 5827US3620ATC474GNMA GUARANTEED PASS THRU CERT0.00%
  • 5828US36297GMZ09GNMA GUARANTEED PASS THRU CERT0.00%
  • 5829US3140LNH753FNMA GTD MTG PASS THRU CTF0.00%
  • 5830US3132JBDL45FED HOME LOAN MTG CORP - GOLD0.00%
  • 5831US3140Q83X16FNMA GTD MTG PASS THRU CTF0.00%
  • 5832US3138A2ME65FNMA GTD MTG PASS THRU CTF0.00%
  • 5833US3132CXVQ23FED HOME LOAN MTG CORP - GOLD0.00%
  • 5834US3138W9CN89FNMA GTD MTG PASS THRU CTF0.00%
  • 5835US36179QWF44GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5836US3138W6EJ11FNMA GTD MTG PASS THRU CTF0.00%
  • 5837US3140QNF806FNMA GTD MTG PASS THRU CTF0.00%
  • 5838US3132GKGW09FED HOME LOAN MTG CORP - GOLD0.00%
  • 5839US3140XD7G57FNMA GTD MTG PASS THRU CTF0.00%
  • 5840US3140QFNE56FNMA GTD MTG PASS THRU CTF0.00%
  • 5841US3132WKHM34FED HOME LOAN MTG CORP - GOLD0.00%
  • 5842US07325YAF51BAYVIEW COML ASSET TR 2007 30.00%
  • 5843US3133KYV899FED HOME LOAN MTG CORP - GOLD0.00%
  • 5844US31418EBU38FNMA GTD MTG PASS THRU CTF0.00%
  • 5845US3132M86F84FED HOME LOAN MTG CORP - GOLD0.00%
  • 5846US3138W03B31FNMA GTD MTG PASS THRU CTF0.00%
  • 5847US36179SFT96GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5848US3132WJSS12FED HOME LOAN MTG CORP - GOLD0.00%
  • 5849US3140KKTJ39FNMA GTD MTG PASS THRU CTF0.00%
  • 5850US3622A2BE12GNMA GUARANTEED PASS THRU CERT0.00%
  • 5851US36196HN895GNMA GUARANTEED PASS THRU CERT0.00%
  • 5852US31419AZL42FNMA GTD MTG PASS THRU CTF0.00%
  • 5853US3138WKVG79FNMA GTD MTG PASS THRU CTF0.00%
  • 5854US31416VBV53FNMA GTD MTG PASS THRU CTF0.00%
  • 5855US3133TUUS58FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5856US3132GSLX52FED HOME LOAN MTG CORP - GOLD0.00%
  • 5857US3132JNVT17FED HOME LOAN MTG CORP - GOLD0.00%
  • 5858US36179RNW50GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5859US3138MJMP17FNMA GTD MTG PASS THRU CTF0.00%
  • 5860US3132HPYR99FED HOME LOAN MTG CORP - GOLD0.00%
  • 5861US3138MN3F58FNMA GTD MTG PASS THRU CTF0.00%
  • 5862US3129387E74FED HOME LOAN MTG CORP - GOLD0.00%
  • 5863CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 5864US36202FY678GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5865US312941P359FED HOME LOAN MTG CORP - GOLD0.00%
  • 5866US36297FV823GNMA GUARANTEED PASS THRU CERT0.00%
  • 5867US38375BKD37GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5868US3138EJLL04FNMA GTD MTG PASS THRU CTF0.00%
  • 5869US3132GR6X42FED HOME LOAN MTG CORP - GOLD0.00%
  • 5870US36295R5Q79GNMA GUARANTEED PASS THRU CERT0.00%
  • 5871US3138MJVG17FNMA GTD MTG PASS THRU CTF0.00%
  • 5872JPMORGAN CHASE BANK NA NEW YORK NY0.00%
  • 5873US3140J9VG39FNMA GTD MTG PASS THRU CTF0.00%
  • 5874US3138YVEA30FNMA GTD MTG PASS THRU CTF0.00%
  • 5875US3132J8YQ73FED HOME LOAN MTG CORP - GOLD0.00%
  • 5876US3618N5PF05GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5877US3138YB4R12FNMA GTD MTG PASS THRU CTF0.00%
  • 5878US3620AS2S71GNMA GUARANTEED PASS THRU CERT0.00%
  • 5879US3128M83H57FED HOME LOAN MTG CORP - GOLD0.00%
  • 5880US3138EEX790FNMA GTD MTG PASS THRU CTF0.00%
  • 5881US36179RVC05GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5882US38375BML35GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5883US38375BBV36GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5884US3132WGNE32FED HOME LOAN MTG CORP - GOLD0.00%
  • 5885US31418CPK44FNMA GTD MTG PASS THRU CTF0.00%
  • 5886US885220DW07THORNBURG MTG SECS TR0.00%
  • 5887US3132JP6N75FED HOME LOAN MTG CORP - GOLD0.00%
  • 5888US07325YAG35BAYVIEW COML ASSET TR 2007 30.00%
  • 5889US31419JFY91FNMA GTD MTG PASS THRU CTF0.00%
  • 5890US3138W0HV42FNMA GTD MTG PASS THRU CTF0.00%
  • 5891US3138EBJS58FNMA GTD MTG PASS THRU CTF0.00%
  • 5892US3138WQMX73FNMA GTD MTG PASS THRU CTF0.00%
  • 5893US31418D5G33FNMA GTD MTG PASS THRU CTF0.00%
  • 5894US3138WBPY50FNMA GTD MTG PASS THRU CTF0.00%
  • 5895US3132J6B869FED HOME LOAN MTG CORP - GOLD0.00%
  • 5896US3132GRCZ29FED HOME LOAN MTG CORP - GOLD0.00%
  • 5897US36177TMR58GNMA GUARANTEED PASS THRU CERT0.00%
  • 5898US36295R5P96GNMA GUARANTEED PASS THRU CERT0.00%
  • 5899US3132JMZ444FED HOME LOAN MTG CORP - GOLD0.00%
  • 5900US3138W9NZ90FNMA GTD MTG PASS THRU CTF0.00%
  • 5901US38375BMB52GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5902US3620AQYL17GNMA GUARANTEED PASS THRU CERT0.00%
  • 5903US31307RCG83FED HOME LOAN MTG CORP - GOLD0.00%
  • 5904US3622A2D589GNMA GUARANTEED PASS THRU CERT0.00%
  • 5905US36194GLR38GNMA GUARANTEED PASS THRU CERT0.00%
  • 5906US36202FM525GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5907US3132QP6Q28FED HOME LOAN MTG CORP - GOLD0.00%
  • 5908US36193SYD51GNMA GUARANTEED PASS THRU CERT0.00%
  • 5909US3132GERN21FED HOME LOAN MTG CORP - GOLD0.00%
  • 5910US3128Q2KJ10FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 5911US3132HNCX57FED HOME LOAN MTG CORP - GOLD0.00%
  • 5912US3132DTKH22FED HOME LOAN MTG CORP - GOLD0.00%
  • 5913US3138E7ZV90FNMA GTD MTG PASS THRU CTF0.00%
  • 5914US3128M73F10FED HOME LOAN MTG CORP - GOLD0.00%
  • 5915US36179SCA33GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5916US3620C03D87GNMA GUARANTEED PASS THRU CERT0.00%
  • 5917US3132QP2A12FED HOME LOAN MTG CORP - GOLD0.00%
  • 5918US3128M4MF76FED HOME LOAN MTG CORP - GOLD0.00%
  • 5919US3138XZRY91FNMA GTD MTG PASS THRU CTF0.00%
  • 5920US31396NCS36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5921US36297BF635GNMA GUARANTEED PASS THRU CERT0.00%
  • 5922US3132QLJH77FED HOME LOAN MTG CORP - GOLD0.00%
  • 5923US36192XPJ27GNMA GUARANTEED PASS THRU CERT0.00%
  • 5924US3132GDDT63FED HOME LOAN MTG CORP - GOLD0.00%
  • 5925US36202FHX78GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5926US3138NYAN54FNMA GTD MTG PASS THRU CTF0.00%
  • 5927US31417FR838FNMA GTD MTG PASS THRU CTF0.00%
  • 5928US3132XYLA35FED HOME LOAN MTG CORP - GOLD0.00%
  • 5929US3140QEA699FNMA GTD MTG PASS THRU CTF0.00%
  • 5930US36202FFN15GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5931US3140GYHM46FNMA GTD MTG PASS THRU CTF0.00%
  • 5932US3132M3AY39FED HOME LOAN MTG CORP - GOLD0.00%
  • 5933US3132D6JS00FED HOME LOAN MTG CORP - GOLD0.00%
  • 5934US31418DW658FNMA GTD MTG PASS THRU CTF0.00%
  • 5935US3138Y65H38FNMA GTD MTG PASS THRU CTF0.00%
  • 5936US36176PQZ26GNMA GUARANTEED PASS THRU CERT0.00%
  • 5937US3132GDY970FED HOME LOAN MTG CORP - GOLD0.00%
  • 5938US3133BVH406FED HOME LOAN MTG CORP - GOLD0.00%
  • 5939US3138MA5J34FNMA GTD MTG PASS THRU CTF0.00%
  • 5940USZ6CHICAGO BOARD OF TRADE0.00%
  • 5941US31418ECA64FNMA GTD MTG PASS THRU CTF0.00%
  • 5942US36192XPH60GNMA GUARANTEED PASS THRU CERT0.00%
  • 5943US36178XAS62GNMA GUARANTEED PASS THRU CERT0.00%
  • 5944US36202FGS92GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5945US3133BUGQ41FED HOME LOAN MTG CORP - GOLD0.00%
  • 5946US3128M7YL48FED HOME LOAN MTG CORP - GOLD0.00%
  • 5947US3132M4QA61FED HOME LOAN MTG CORP - GOLD0.00%
  • 5948US38375BQA34GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5949US31397R3R53FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5950US3132DNV915FED HOME LOAN MTG CORP - GOLD0.00%
  • 5951US3138M3RR77FNMA GTD MTG PASS THRU CTF0.00%
  • 5952US31403DLV90FNMA GTD MTG PASS THRU CTF0.00%
  • 5953US312940TF61FED HOME LOAN MTG CORP - GOLD0.00%
  • 5954US36193SYE35GNMA GUARANTEED PASS THRU CERT0.00%
  • 5955US13781HAS94CANO HEALTH LLC0.00%
  • 5956US31417GLX24FNMA GTD MTG PASS THRU CTF0.00%
  • 5957US3140QUG262FNMA GTD MTG PASS THRU CTF0.00%
  • 5958US3133B5HW58FED HOME LOAN MTG CORP - GOLD0.00%
  • 5959US3132QNLE74FED HOME LOAN MTG CORP - GOLD0.00%
  • 5960US3138MFGQ42FNMA GTD MTG PASS THRU CTF0.00%
  • 5961US36180B4B42GNMA GUARANTEED PASS THRU CERT0.00%
  • 5962US36179NLD83GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5963US3138MLFP46FNMA GTD MTG PASS THRU CTF0.00%
  • 5964US3132QR6J49FED HOME LOAN MTG CORP - GOLD0.00%
  • 5965US3138MFFL63FNMA GTD MTG PASS THRU CTF0.00%
  • 5966US3620AQYC18GNMA GUARANTEED PASS THRU CERT0.00%
  • 5967US38375UKG49GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5968US3140GYQM45FNMA GTD MTG PASS THRU CTF0.00%
  • 5969US3128M76E18FED HOME LOAN MTG CORP - GOLD0.00%
  • 5970LONDON CLEARING HOUSE0.00%
  • 5971GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 5972US3138MEB583FNMA GTD MTG PASS THRU CTF0.00%
  • 5973US31371MER43FNMA GTD MTG PASS THRU CTF0.00%
  • 5974US3138WE7F03FNMA GTD MTG PASS THRU CTF0.00%
  • 5975US31392XV960FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5976US3128L1YB06FED HOME LOAN MTG CORP - GOLD0.00%
  • 5977US3132JPVF60FED HOME LOAN MTG CORP - GOLD0.00%
  • 5978US38375BLW09GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5979US3138MSBR90FNMA GTD MTG PASS THRU CTF0.00%
  • 5980US95001ABB17WELLS FARGO COML MTG TR 2017-C410.00%
  • 5981US31396JPR04FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 5982US31307U5S38FED HOME LOAN MTG CORP - GOLD0.00%
  • 5983US07325YAB48BAYVIEW COML ASSET TR 2007 30.00%
  • 5984US36194GPG37GNMA GUARANTEED PASS THRU CERT0.00%
  • 5985US3128M8C286FED HOME LOAN MTG CORP - GOLD0.00%
  • 5986US3138MQSY03FNMA GTD MTG PASS THRU CTF0.00%
  • 5987US31402EZC55FNMA GTD MTG PASS THRU CTF0.00%
  • 5988US36202FP676GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 5989US36193YPG51GNMA GUARANTEED PASS THRU CERT0.00%
  • 5990US3132CXSN39FED HOME LOAN MTG CORP - GOLD0.00%
  • 5991US3132E0MF61FNMA GTD MTG PASS THRU CTF0.00%
  • 5992US3140H4BW32FNMA GTD MTG PASS THRU CTF0.00%
  • 5993US3132JBJJ35FED HOME LOAN MTG CORP - GOLD0.00%
  • 5994US36180DWP85GNMA GUARANTEED PASS THRU CERT0.00%
  • 5995US312943FB43FED HOME LOAN MTG CORP - GOLD0.00%
  • 5996US31410F5B71FNMA GTD MTG PASS THRU CTF0.00%
  • 5997US38375UEJ51GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 5998US3620AVA771GNMA GUARANTEED PASS THRU CERT0.00%
  • 5999US3129413N55FED HOME LOAN MTG CORP - GOLD0.00%
  • 6000US36241L4R43GNMA GUARANTEED PASS THRU CERT0.00%
  • 6001US36179RXE43GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6002US3132GDGH98FED HOME LOAN MTG CORP - GOLD0.00%
  • 6003US31418FEH64FNMA GTD MTG PASS THRU CTF0.00%
  • 6004US3138W0F530FNMA GTD MTG PASS THRU CTF0.00%
  • 6005US31418DZH87FNMA GTD MTG PASS THRU CTF0.00%
  • 6006US3138EBDP73FNMA GTD MTG PASS THRU CTF0.00%
  • 6007US36202FCN42GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6008US3133ABWF30FED HOME LOAN MTG CORP - GOLD0.00%
  • 6009US3138W1C543FNMA GTD MTG PASS THRU CTF0.00%
  • 6010US3133TK2P42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6011US3140E8KU10FNMA GTD MTG PASS THRU CTF0.00%
  • 6012US3140XJ3F83FNMA GTD MTG PASS THRU CTF0.00%
  • 6013US3620C0XR47GNMA GUARANTEED PASS THRU CERT0.00%
  • 6014US07325XAC48BAYVIEW COML ASST TR 2007 20.00%
  • 6015US3132J7T448FED HOME LOAN MTG CORP - GOLD0.00%
  • 6016US3132QXAB37FED HOME LOAN MTG CORP - GOLD0.00%
  • 6017US31417ECK55FNMA GTD MTG PASS THRU CTF0.00%
  • 6018US3132QRQ942FED HOME LOAN MTG CORP - GOLD0.00%
  • 6019US3138E1JB41FNMA GTD MTG PASS THRU CTF0.00%
  • 6020US31307UGP75FED HOME LOAN MTG CORP - GOLD0.00%
  • 6021US3620ARDQ16GNMA GUARANTEED PASS THRU CERT0.00%
  • 6022US3620C0YY88GNMA GUARANTEED PASS THRU CERT0.00%
  • 6023US3140FVND43FNMA GTD MTG PASS THRU CTF0.00%
  • 6024US36241LA484GNMA GUARANTEED PASS THRU CERT0.00%
  • 6025US676477AA09OCEANVIEW MTG LN TR 2020-10.00%
  • 6026US3132HQBX97FED HOME LOAN MTG CORP - GOLD0.00%
  • 6027US07325XAE04BAYVIEW COML ASST TR 2007 20.00%
  • 6028US36192XMK27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6029US3132JM2S71FED HOME LOAN MTG CORP - GOLD0.00%
  • 6030US3138WMW649FNMA GTD MTG PASS THRU CTF0.00%
  • 6031US3132QPWH35FED HOME LOAN MTG CORP - GOLD0.00%
  • 6032US3140QP3N50FNMA GTD MTG PASS THRU CTF0.00%
  • 6033US3133W8XS73FED HOME LOAN MTG CORP - GOLD0.00%
  • 6034US3132WDWH31FED HOME LOAN MTG CORP - GOLD0.00%
  • 6035US31417FDC95FNMA GTD MTG PASS THRU CTF0.00%
  • 6036US3132QTZK58FED HOME LOAN MTG CORP - GOLD0.00%
  • 6037US3138NYW437FNMA GTD MTG PASS THRU CTF0.00%
  • 6038US3138E5GU62FNMA GTD MTG PASS THRU CTF0.00%
  • 6039US31417GHR02FNMA GTD MTG PASS THRU CTF0.00%
  • 6040US312943MK68FED HOME LOAN MTG CORP - GOLD0.00%
  • 6041US3620A55Z80GNMA GUARANTEED PASS THRU CERT0.00%
  • 6042US38376REM43GINNIE MAE REMIC TR 2007-0750.00%
  • 6043US3620AABG27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6044US3132GE5T39FED HOME LOAN MTG CORP - GOLD0.00%
  • 6045US312945NL80FED HOME LOAN MTG CORP - GOLD0.00%
  • 6046US3138EKFA85FNMA GTD MTG PASS THRU CTF0.00%
  • 6047US3138M6XV47FNMA GTD MTG PASS THRU CTF0.00%
  • 6048US31283HX754FED HOME LOAN MTG CORP - GOLD0.00%
  • 6049US31283H6W07FED HOME LOAN MTG CORP - GOLD0.00%
  • 6050US3140FKFZ81FNMA GTD MTG PASS THRU CTF0.00%
  • 6051US3132JBHZ94FED HOME LOAN MTG CORP - GOLD0.00%
  • 6052US31394FCS20FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6053US36213EZP41GNMA GUARANTEED PASS THRU CERT0.00%
  • 6054US07325YAE86BAYVIEW COML ASSET TR 2007 30.00%
  • 6055US3140Q8CV54FNMA GTD MTG PASS THRU CTF0.00%
  • 6056US3129455M63FED HOME LOAN MTG CORP - GOLD0.00%
  • 6057US3140Q86S93FNMA GTD MTG PASS THRU CTF0.00%
  • 6058US3138NXYW15FNMA GTD MTG PASS THRU CTF0.00%
  • 6059US3138W3QM80FNMA GTD MTG PASS THRU CTF0.00%
  • 6060US36179QYU92GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6061US36297FJJ21GNMA GUARANTEED PASS THRU CERT0.00%
  • 6062US3132J7EX61FED HOME LOAN MTG CORP - GOLD0.00%
  • 6063US3132DNYX55FED HOME LOAN MTG CORP - GOLD0.00%
  • 6064US07325MAB00BAYVIEW COML ASSET TR 2007 10.00%
  • 6065US36176LYS86GNMA GUARANTEED PASS THRU CERT0.00%
  • 6066US31418ASA78FNMA GTD MTG PASS THRU CTF0.00%
  • 6067US3140XHRS89FNMA GTD MTG PASS THRU CTF0.00%
  • 6068US3136AWQD24FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6069US3138ARFF61FNMA GTD MTG PASS THRU CTF0.00%
  • 6070US36176XPD56GNMA GUARANTEED PASS THRU CERT0.00%
  • 6071US31417FY446FNMA GTD MTG PASS THRU CTF0.00%
  • 6072US3128UHEK73FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6073US3132J6H312FED HOME LOAN MTG CORP - GOLD0.00%
  • 6074US3132M5FL11FED HOME LOAN MTG CORP - GOLD0.00%
  • 6075US3138E5VC99FNMA GTD MTG PASS THRU CTF0.00%
  • 6076US3132JBRJ43FED HOME LOAN MTG CORP - GOLD0.00%
  • 6077US31394VS438FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6078US3132L7A824FED HOME LOAN MTG CORP - GOLD0.00%
  • 6079US3128KHMC75FED HOME LOAN MTG CORP - GOLD0.00%
  • 6080US3128M8AR56FED HOME LOAN MTG CORP - GOLD0.00%
  • 6081US31395N6X06FNMA GTD MTG PASS THRU CTF0.00%
  • 6082US3132J6DM33FED HOME LOAN MTG CORP - GOLD0.00%
  • 6083US3133KKZN26FED HOME LOAN MTG CORP - GOLD0.00%
  • 6084US31402ETE85FNMA GTD MTG PASS THRU CTF0.00%
  • 6085US3132J62W37FED HOME LOAN MTG CORP - GOLD0.00%
  • 6086US38375BPJ51GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 6087US3132GDZS43FED HOME LOAN MTG CORP - GOLD0.00%
  • 6088US3132E06M90FNMA GTD MTG PASS THRU CTF0.00%
  • 6089US3132GET671FED HOME LOAN MTG CORP - GOLD0.00%
  • 6090US3620AABQ09GNMA GUARANTEED PASS THRU CERT0.00%
  • 6091US31419FET93FNMA GTD MTG PASS THRU CTF0.00%
  • 6092US36297JT464GNMA GUARANTEED PASS THRU CERT0.00%
  • 6093US3138W25R29FNMA GTD MTG PASS THRU CTF0.00%
  • 6094US36179TNR22GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6095US31417EHB02FNMA GTD MTG PASS THRU CTF0.00%
  • 6096US3132GEKV10FED HOME LOAN MTG CORP - GOLD0.00%
  • 6097US36176XCE76GNMA GUARANTEED PASS THRU CERT0.00%
  • 6098US36180XDB64GNMA GUARANTEED PASS THRU CERT0.00%
  • 6099US3138EFBS45FNMA GTD MTG PASS THRU CTF0.00%
  • 6100US31414NDX93FNMA GTD MTG PASS THRU CTF0.00%
  • 6101US36193PJB22GNMA GUARANTEED PASS THRU CERT0.00%
  • 6102US36241LKA34GNMA GUARANTEED PASS THRU CERT0.00%
  • 6103US3128LXAT79FED HOME LOAN MTG CORP - GOLD0.00%
  • 6104US3138YJ4A14FNMA GTD MTG PASS THRU CTF0.00%
  • 6105US31417GHQ29FNMA GTD MTG PASS THRU CTF0.00%
  • 6106US3138LYFN28FNMA GTD MTG PASS THRU CTF0.00%
  • 6107US07324SCC44BAYVIEW COML ASSET TR0.00%
  • 6108US36202FQ740GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6109US31283HYW95FED HOME LOAN MTG CORP - GOLD0.00%
  • 6110US3620AS2T54GNMA GUARANTEED PASS THRU CERT0.00%
  • 6111US3140HDGJ79FNMA GTD MTG PASS THRU CTF0.00%
  • 6112US3128K8UH74FED HOME LOAN MTG CORP - GOLD0.00%
  • 6113US36295CHT18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6114US3140GPBF42FNMA GTD MTG PASS THRU CTF0.00%
  • 6115US36295QLQ19GNMA GUARANTEED PASS THRU CERT0.00%
  • 6116US3138YXP901FNMA GTD MTG PASS THRU CTF0.00%
  • 6117US3138X0PV40FNMA GTD MTG PASS THRU CTF0.00%
  • 6118US3138AU2T38FNMA GTD MTG PASS THRU CTF0.00%
  • 6119US31401JFK97FNMA GTD MTG PASS THRU CTF0.00%
  • 6120US3138MHFU29FNMA GTD MTG PASS THRU CTF0.00%
  • 6121US3138NWSU40FNMA GTD MTG PASS THRU CTF0.00%
  • 6122US36202FGD24GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6123US3620AN5T37GNMA GUARANTEED PASS THRU CERT0.00%
  • 6124US31376KHK51FNMA GTD MTG PASS THRU CTF0.00%
  • 6125US3140H2XK99FNMA GTD MTG PASS THRU CTF0.00%
  • 6126US312944LX71FED HOME LOAN MTG CORP - GOLD0.00%
  • 6127US3620C6E273GNMA GUARANTEED PASS THRU CERT0.00%
  • 6128US36179QGE52GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6129US36179QR299GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6130US3132GMJF05FED HOME LOAN MTG CORP - GOLD0.00%
  • 6131US3138XQFE66FNMA GTD MTG PASS THRU CTF0.00%
  • 6132US312946MC73FED HOME LOAN MTG CORP - GOLD0.00%
  • 6133US3620A5B737GNMA GUARANTEED PASS THRU CERT0.00%
  • 6134US3138NXM208FNMA GTD MTG PASS THRU CTF0.00%
  • 6135US3620AABH00GNMA GUARANTEED PASS THRU CERT0.00%
  • 6136US3617M76X13GNMA GUARANTEED PASS THRU CERT0.00%
  • 6137US31416XDC11FNMA GTD MTG PASS THRU CTF0.00%
  • 6138US36193SW478GNMA GUARANTEED PASS THRU CERT0.00%
  • 6139US3620C4RB80GNMA GUARANTEED PASS THRU CERT0.00%
  • 6140US31419AXD44FNMA GTD MTG PASS THRU CTF0.00%
  • 6141US3138AN2M48FNMA GTD MTG PASS THRU CTF0.00%
  • 6142US312946FC56FED HOME LOAN MTG CORP - GOLD0.00%
  • 6143US3138XV6D73FNMA GTD MTG PASS THRU CTF0.00%
  • 6144US36179KP247GNMA GUARANTEED PASS THRU CERT0.00%
  • 6145US312945RC46FED HOME LOAN MTG CORP - GOLD0.00%
  • 6146US31419BHZ13FNMA GTD MTG PASS THRU CTF0.00%
  • 6147US3138X2E421FNMA GTD MTG PASS THRU CTF0.00%
  • 6148US3620AR3K54GNMA GUARANTEED PASS THRU CERT0.00%
  • 6149US36176ND573GNMA GUARANTEED PASS THRU CERT0.00%
  • 6150US3138WMFC06FNMA GTD MTG PASS THRU CTF0.00%
  • 6151US3138W25W14FNMA GTD MTG PASS THRU CTF0.00%
  • 6152US3128MJCD07FED HOME LOAN MTG CORP - GOLD0.00%
  • 6153US3132HNMM82FED HOME LOAN MTG CORP - GOLD0.00%
  • 6154US36296XYZ13GNMA GUARANTEED PASS THRU CERT0.00%
  • 6155LONDON CLEARING HOUSE0.00%
  • 6156US3132DSGC08FED HOME LOAN MTG CORP - GOLD0.00%
  • 6157US3138EM4F56FNMA GTD MTG PASS THRU CTF0.00%
  • 6158US3620A8KR30GNMA GUARANTEED PASS THRU CERT0.00%
  • 6159US36180CDU09GNMA GUARANTEED PASS THRU CERT0.00%
  • 6160US36180FA361GNMA GUARANTEED PASS THRU CERT0.00%
  • 6161US36176HTG91GNMA GUARANTEED PASS THRU CERT0.00%
  • 6162US3620ACUU65GNMA GUARANTEED PASS THRU CERT0.00%
  • 6163US31419EL988FNMA GTD MTG PASS THRU CTF0.00%
  • 6164US312945T998FED HOME LOAN MTG CORP - GOLD0.00%
  • 6165US36297FKL57GNMA GUARANTEED PASS THRU CERT0.00%
  • 6166US31307RDB87FED HOME LOAN MTG CORP - GOLD0.00%
  • 6167US36179BPF57GNMA GUARANTEED PASS THRU CERT0.00%
  • 6168US3138MRB759FNMA GTD MTG PASS THRU CTF0.00%
  • 6169US3132JPDD15FED HOME LOAN MTG CORP - GOLD0.00%
  • 6170US3620AM2Z42GNMA GUARANTEED PASS THRU CERT0.00%
  • 6171US3138XWXB93FNMA GTD MTG PASS THRU CTF0.00%
  • 6172US3138M8UN14FNMA GTD MTG PASS THRU CTF0.00%
  • 6173US31419E4N64FNMA GTD MTG PASS THRU CTF0.00%
  • 6174US3132JMMF31FED HOME LOAN MTG CORP - GOLD0.00%
  • 6175US3620AVT516GNMA GUARANTEED PASS THRU CERT0.00%
  • 6176US3140QGBA46FNMA GTD MTG PASS THRU CTF0.00%
  • 6177US3138YXUM59FNMA GTD MTG PASS THRU CTF0.00%
  • 6178US36176TLV88GNMA GUARANTEED PASS THRU CERT0.00%
  • 6179US36179XLB00GNMA GUARANTEED PASS THRU CERT0.00%
  • 6180US3132GJKG30FED HOME LOAN MTG CORP - GOLD0.00%
  • 6181US3138E0HX06FNMA GTD MTG PASS THRU CTF0.00%
  • 6182US36297JPL25GNMA GUARANTEED PASS THRU CERT0.00%
  • 6183US3620A5A580GNMA GUARANTEED PASS THRU CERT0.00%
  • 6184US31417CH653FNMA GTD MTG PASS THRU CTF0.00%
  • 6185US3138A74T23FNMA GTD MTG PASS THRU CTF0.00%
  • 6186US36196HQG82GNMA GUARANTEED PASS THRU CERT0.00%
  • 6187US3133WMEK44FED HOME LOAN MTG CORP - GOLD0.00%
  • 6188US3140MRBN67FNMA GTD MTG PASS THRU CTF0.00%
  • 6189US3132QT2C95FED HOME LOAN MTG CORP - GOLD0.00%
  • 6190US36179N5V69GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6191US36178GFN97GNMA GUARANTEED PASS THRU CERT0.00%
  • 6192US31410G4C46FNMA GTD MTG PASS THRU CTF0.00%
  • 6193US31418FL540FNMA GTD MTG PASS THRU CTF0.00%
  • 6194US3138X6R564FNMA GTD MTG PASS THRU CTF0.00%
  • 6195US31417GAU04FNMA GTD MTG PASS THRU CTF0.00%
  • 6196US312946BR61FED HOME LOAN MTG CORP - GOLD0.00%
  • 6197US36194PRG18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6198US3132GEVS61FED HOME LOAN MTG CORP - GOLD0.00%
  • 6199US36297KCG40GNMA GUARANTEED PASS THRU CERT0.00%
  • 6200US31396WYX81FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6201US36296JR312GNMA GUARANTEED PASS THRU CERT0.00%
  • 6202US36241L6P68GNMA GUARANTEED PASS THRU CERT0.00%
  • 6203US3132QR6M77FED HOME LOAN MTG CORP - GOLD0.00%
  • 6204US36186NJQ34GNMA GUARANTEED PASS THRU CERT0.00%
  • 6205US312941SD06FED HOME LOAN MTG CORP - GOLD0.00%
  • 6206US3138X2JG03FNMA GTD MTG PASS THRU CTF0.00%
  • 6207US36297FJ372GNMA GUARANTEED PASS THRU CERT0.00%
  • 6208US3138LSCP35FNMA GTD MTG PASS THRU CTF0.00%
  • 6209US31396WJV90FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6210US31417GAT31FNMA GTD MTG PASS THRU CTF0.00%
  • 6211US36178D6X44GNMA GUARANTEED PASS THRU CERT0.00%
  • 6212US3132GFJL22FED HOME LOAN MTG CORP - GOLD0.00%
  • 6213US07325XAD21BAYVIEW COML ASST TR 2007 20.00%
  • 6214US3133C1YA22FED HOME LOAN MTG CORP - GOLD0.00%
  • 6215US3140GN6Y43FNMA GTD MTG PASS THRU CTF0.00%
  • 6216US3132QQQ472FED HOME LOAN MTG CORP - GOLD0.00%
  • 6217US38375BFQ05GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 6218US31418AEA25FNMA GTD MTG PASS THRU CTF0.00%
  • 6219US3128HD5G08FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6220US3620C02Z09GNMA GUARANTEED PASS THRU CERT0.00%
  • 6221US31413DVA26FNMA GTD MTG PASS THRU CTF0.00%
  • 6222US3132HQKL58FED HOME LOAN MTG CORP - GOLD0.00%
  • 6223US3138A6RH55FNMA GTD MTG PASS THRU CTF0.00%
  • 6224US3128QSBV76FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6225US3138M1MS40FNMA GTD MTG PASS THRU CTF0.00%
  • 6226US31292LW502FED HOME LOAN MTG CORP - GOLD0.00%
  • 6227US3138YPNK43FNMA GTD MTG PASS THRU CTF0.00%
  • 6228US3132QL4P53FED HOME LOAN MTG CORP - GOLD0.00%
  • 6229US36296X6L38GNMA GUARANTEED PASS THRU CERT0.00%
  • 6230US312933G736FED HOME LOAN MTG CORP - GOLD0.00%
  • 6231US3132J96A17FED HOME LOAN MTG CORP - GOLD0.00%
  • 6232US3140E8KS63FNMA GTD MTG PASS THRU CTF0.00%
  • 6233US3138M7YR09FNMA GTD MTG PASS THRU CTF0.00%
  • 6234US36202FLP98GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6235US3132J9PR31FED HOME LOAN MTG CORP - GOLD0.00%
  • 6236US36225BSV17GNMA GUARANTEED PASS THRU CERT0.00%
  • 6237US36297FWH18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6238US36179XC958GNMA GUARANTEED PASS THRU CERT0.00%
  • 6239US3138AJSY97FNMA GTD MTG PASS THRU CTF0.00%
  • 6240US3620ATYB73GNMA GUARANTEED PASS THRU CERT0.00%
  • 6241US31412P3P49FNMA GTD MTG PASS THRU CTF0.00%
  • 6242US3132GEX962FED HOME LOAN MTG CORP - GOLD0.00%
  • 6243US31418CMJ08FNMA GTD MTG PASS THRU CTF0.00%
  • 6244US36179KWP55GNMA GUARANTEED PASS THRU CERT0.00%
  • 6245US36296WBC91GNMA GUARANTEED PASS THRU CERT0.00%
  • 6246US36213UXV78GNMA GUARANTEED PASS THRU CERT0.00%
  • 6247US3140GSBQ46FNMA GTD MTG PASS THRU CTF0.00%
  • 6248US31300LCZ67FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6249US36180JA959GNMA GUARANTEED PASS THRU CERT0.00%
  • 6250US31418CYJ79FNMA GTD MTG PASS THRU CTF0.00%
  • 6251US07325YAD04BAYVIEW COML ASSET TR 2007 30.00%
  • 6252US3620A5AS83GNMA GUARANTEED PASS THRU CERT0.00%
  • 6253US312938YE77FED HOME LOAN MTG CORP - GOLD0.00%
  • 6254US3138WCLT84FNMA GTD MTG PASS THRU CTF0.00%
  • 6255GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 6256US3128LXFN54FED HOME LOAN MTG CORP - GOLD0.00%
  • 6257US3132J9WZ73FED HOME LOAN MTG CORP - GOLD0.00%
  • 6258US31394YPA63FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6259US31385JJC36FNMA GTD MTG PASS THRU CTF0.00%
  • 6260US07324SCT78BAYVIEW COML ASSET TR0.00%
  • 6261US3138E5RF76FNMA GTD MTG PASS THRU CTF0.00%
  • 6262US31397BQR59FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6263US31307UH500FED HOME LOAN MTG CORP - GOLD0.00%
  • 6264US31287PHP18FED HOME LOAN MTG CORP - GOLD0.00%
  • 6265US3133L8C454FED HOME LOAN MTG CORP - GOLD0.00%
  • 6266US3132M5FN76FED HOME LOAN MTG CORP - GOLD0.00%
  • 6267US31407WVZ30FNMA GTD MTG PASS THRU CTF0.00%
  • 6268US31417GBB14FNMA GTD MTG PASS THRU CTF0.00%
  • 6269US31297S4C67FED HOME LOAN MTG CORP - GOLD0.00%
  • 6270US31397CXF12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6271US3138W0FW43FNMA GTD MTG PASS THRU CTF0.00%
  • 6272US3620AABN77GNMA GUARANTEED PASS THRU CERT0.00%
  • 6273US312944AN19FED HOME LOAN MTG CORP - GOLD0.00%
  • 6274US3138WVB917FNMA GTD MTG PASS THRU CTF0.00%
  • 6275US3132GSMY27FED HOME LOAN MTG CORP - GOLD0.00%
  • 6276US312946LH79FED HOME LOAN MTG CORP - GOLD0.00%
  • 6277US36180DM536GNMA GUARANTEED PASS THRU CERT0.00%
  • 6278US36297GM804GNMA GUARANTEED PASS THRU CERT0.00%
  • 6279US312946K961FED HOME LOAN MTG CORP - GOLD0.00%
  • 6280US3132JP6T46FED HOME LOAN MTG CORP - GOLD0.00%
  • 6281US31417ESS18FNMA GTD MTG PASS THRU CTF0.00%
  • 6282US36202DS360GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6283US3620A9PH85GNMA GUARANTEED PASS THRU CERT0.00%
  • 6284US3132QMNZ03FED HOME LOAN MTG CORP - GOLD0.00%
  • 6285US31395NEN30FNMA GTD MTG PASS THRU CTF0.00%
  • 6286US36177LQG22GNMA GUARANTEED PASS THRU CERT0.00%
  • 6287US3138AXL660FNMA GTD MTG PASS THRU CTF0.00%
  • 6288US312946RF59FED HOME LOAN MTG CORP - GOLD0.00%
  • 6289US3620ADSD51GNMA GUARANTEED PASS THRU CERT0.00%
  • 6290US31419EHJ10FNMA GTD MTG PASS THRU CTF0.00%
  • 6291US3132GJGT07FED HOME LOAN MTG CORP - GOLD0.00%
  • 6292US31292K2T35FED HOME LOAN MTG CORP - GOLD0.00%
  • 6293US36296UM724GNMA GUARANTEED PASS THRU CERT0.00%
  • 6294US3138MDWQ10FNMA GTD MTG PASS THRU CTF0.00%
  • 6295US3132GESV38FED HOME LOAN MTG CORP - GOLD0.00%
  • 6296US36213EZR07GNMA GUARANTEED PASS THRU CERT0.00%
  • 6297US3138WKPG44FNMA GTD MTG PASS THRU CTF0.00%
  • 6298US3132J6MW14FED HOME LOAN MTG CORP - GOLD0.00%
  • 6299US36194A5E33GNMA GUARANTEED PASS THRU CERT0.00%
  • 6300US36297GCK40GNMA GUARANTEED PASS THRU CERT0.00%
  • 6301US3138AEQN63FNMA GTD MTG PASS THRU CTF0.00%
  • 6302US3132J7HH84FED HOME LOAN MTG CORP - GOLD0.00%
  • 6303US36177PCU75GNMA GUARANTEED PASS THRU CERT0.00%
  • 6304US3140FP7A13FNMA GTD MTG PASS THRU CTF0.00%
  • 6305US3132M4W923FED HOME LOAN MTG CORP - GOLD0.00%
  • 6306US3620ABDB94GNMA GUARANTEED PASS THRU CERT0.00%
  • 6307US312944YF29FED HOME LOAN MTG CORP - GOLD0.00%
  • 6308US36180BZJ33GNMA GUARANTEED PASS THRU CERT0.00%
  • 6309US36177NVM90GNMA GUARANTEED PASS THRU CERT0.00%
  • 6310US3138WKQM03FNMA GTD MTG PASS THRU CTF0.00%
  • 6311US31417DZZ94FNMA GTD MTG PASS THRU CTF0.00%
  • 6312US36176HTF19GNMA GUARANTEED PASS THRU CERT0.00%
  • 6313US31307UCF30FED HOME LOAN MTG CORP - GOLD0.00%
  • 6314US07325YAC21BAYVIEW COML ASSET TR 2007 30.00%
  • 6315US3620AFH423GNMA GUARANTEED PASS THRU CERT0.00%
  • 6316MORGAN STANLEY CAPITAL SERVICES LLC0.00%
  • 6317US3132J75K44FED HOME LOAN MTG CORP - GOLD0.00%
  • 6318US31418FA493FNMA GTD MTG PASS THRU CTF0.00%
  • 6319US3128LXR442FED HOME LOAN MTG CORP - GOLD0.00%
  • 6320US36202F3P99GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6321US36193VFY39GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6322US31419MBT71FNMA GTD MTG PASS THRU CTF0.00%
  • 6323US36179MK665GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6324US36181KC811GNMA GUARANTEED PASS THRU CERT0.00%
  • 6325US31416NHS45FNMA GTD MTG PASS THRU CTF0.00%
  • 6326US3620ASAF60GNMA GUARANTEED PASS THRU CERT0.00%
  • 6327US36296YAH53GNMA GUARANTEED PASS THRU CERT0.00%
  • 6328US36202E5W59GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6329US3140L13J22FNMA GTD MTG PASS THRU CTF0.00%
  • 6330US36176M6R96GNMA GUARANTEED PASS THRU CERT0.00%
  • 6331US3620ARH790GNMA GUARANTEED PASS THRU CERT0.00%
  • 6332US3132GFUL92FED HOME LOAN MTG CORP - GOLD0.00%
  • 6333US36179R4E62GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6334US36212WPT89GNMA GUARANTEED PASS THRU CERT0.00%
  • 6335US3132JPXP25FED HOME LOAN MTG CORP - GOLD0.00%
  • 6336US31393FCL85FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6337US3138XUFN77FNMA GTD MTG PASS THRU CTF0.00%
  • 6338US36296XZ647GNMA GUARANTEED PASS THRU CERT0.00%
  • 6339US3140GN6X69FNMA GTD MTG PASS THRU CTF0.00%
  • 6340US3129455L80FED HOME LOAN MTG CORP - GOLD0.00%
  • 6341US3140HAYA20FNMA GTD MTG PASS THRU CTF0.00%
  • 6342US31300MH890FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6343US31402HJZ55FNMA GTD MTG PASS THRU CTF0.00%
  • 6344US3138A56H03FNMA GTD MTG PASS THRU CTF0.00%
  • 6345US3138WZUX80FNMA GTD MTG PASS THRU CTF0.00%
  • 6346US3132GFLK11FED HOME LOAN MTG CORP - GOLD0.00%
  • 6347US31402EWV63FNMA GTD MTG PASS THRU CTF0.00%
  • 6348US3132GGB872FED HOME LOAN MTG CORP - GOLD0.00%
  • 6349US3138MTH349FNMA GTD MTG PASS THRU CTF0.00%
  • 6350US36178DJB82GNMA GUARANTEED PASS THRU CERT0.00%
  • 6351US36297FKJ02GNMA GUARANTEED PASS THRU CERT0.00%
  • 6352US31419LCB71FNMA GTD MTG PASS THRU CTF0.00%
  • 6353US36176K2B27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6354US36180NDR35GNMA GUARANTEED PASS THRU CERT0.00%
  • 6355US3132WEQM72FED HOME LOAN MTG CORP - GOLD0.00%
  • 6356US3132GJSS95FED HOME LOAN MTG CORP - GOLD0.00%
  • 6357DE000F3A9EU1EUREX DEUTSCHLAND0.00%
  • 6358US3620A83J03GNMA GUARANTEED PASS THRU CERT0.00%
  • 6359US36296Q6Q78GNMA GUARANTEED PASS THRU CERT0.00%
  • 6360US3138MRUW91FNMA GTD MTG PASS THRU CTF0.00%
  • 6361US3138XRA741FNMA GTD MTG PASS THRU CTF0.00%
  • 6362US3620AABL12GNMA GUARANTEED PASS THRU CERT0.00%
  • 6363US31288B6V00FED HOME LOAN MTG CORP - GOLD0.00%
  • 6364US3132L6FE60FED HOME LOAN MTG CORP - GOLD0.00%
  • 6365US31417B6F96FNMA GTD MTG PASS THRU CTF0.00%
  • 6366US3138Y8GB03FNMA GTD MTG PASS THRU CTF0.00%
  • 6367US3138A4QP33FNMA GTD MTG PASS THRU CTF0.00%
  • 6368US36193GKX24GNMA GUARANTEED PASS THRU CERT0.00%
  • 6369US3138M7RM94FNMA GTD MTG PASS THRU CTF0.00%
  • 6370US3140F4SL14FNMA GTD MTG PASS THRU CTF0.00%
  • 6371US3140J5M975FNMA GTD MTG PASS THRU CTF0.00%
  • 6372US3620ASLJ63GNMA GUARANTEED PASS THRU CERT0.00%
  • 6373US3138E6TA45FNMA GTD MTG PASS THRU CTF0.00%
  • 6374US3132GD2M31FED HOME LOAN MTG CORP - GOLD0.00%
  • 6375US31307RFJ95FED HOME LOAN MTG CORP - GOLD0.00%
  • 6376US36180XDA81GNMA GUARANTEED PASS THRU CERT0.00%
  • 6377US31392UTM61FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6378US95001GAG82WELLS FARGO COML MTG TR 20170.00%
  • 6379US36179KVU59GNMA GUARANTEED PASS THRU CERT0.00%
  • 6380US3138YM5W52FNMA GTD MTG PASS THRU CTF0.00%
  • 6381US31402EZL54FNMA GTD MTG PASS THRU CTF0.00%
  • 6382US36177Q2N28GNMA GUARANTEED PASS THRU CERT0.00%
  • 6383US3138ECHT33FNMA GTD MTG PASS THRU CTF0.00%
  • 6384US31402ESL38FNMA GTD MTG PASS THRU CTF0.00%
  • 6385US312944H798FED HOME LOAN MTG CORP - GOLD0.00%
  • 6386US3620AN6A37GNMA GUARANTEED PASS THRU CERT0.00%
  • 6387US36180ULZ02GNMA GUARANTEED PASS THRU CERT0.00%
  • 6388US36176YEQ61GNMA GUARANTEED PASS THRU CERT0.00%
  • 6389US3128M9C672FED HOME LOAN MTG CORP - GOLD0.00%
  • 6390US31418M4E94FNMA GTD MTG PASS THRU CTF0.00%
  • 6391TUZ6CHICAGO BOARD OF TRADE0.00%
  • 6392US31342AU643FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6393US3138MQW583FNMA GTD MTG PASS THRU CTF0.00%
  • 6394US36297FYV83GNMA GUARANTEED PASS THRU CERT0.00%
  • 6395US3132GDTN20FED HOME LOAN MTG CORP - GOLD0.00%
  • 6396US3620A9S444GNMA GUARANTEED PASS THRU CERT0.00%
  • 6397US3620AN5U00GNMA GUARANTEED PASS THRU CERT0.00%
  • 6398US3138W1CU96FNMA GTD MTG PASS THRU CTF0.00%
  • 6399US3138NXMU86FNMA GTD MTG PASS THRU CTF0.00%
  • 6400US31359SXB14FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6401US3138A94B78FNMA GTD MTG PASS THRU CTF0.00%
  • 6402US36202FBW59GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6403US3138A9AV61FNMA GTD MTG PASS THRU CTF0.00%
  • 6404US36202XTU18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6405US3128P8DR98FED HOME LOAN MTG CORP - GOLD0.00%
  • 6406US3132QQAZ53FED HOME LOAN MTG CORP - GOLD0.00%
  • 6407US31307TPN53FED HOME LOAN MTG CORP - GOLD0.00%
  • 6408US3138M4KU52FNMA GTD MTG PASS THRU CTF0.00%
  • 6409US31412U7G95FNMA GTD MTG PASS THRU CTF0.00%
  • 6410US3138APXW37FNMA GTD MTG PASS THRU CTF0.00%
  • 6411US3132GFF289FED HOME LOAN MTG CORP - GOLD0.00%
  • 6412US36230RVV58GNMA GUARANTEED PASS THRU CERT0.00%
  • 6413US31307VFK70FED HOME LOAN MTG CORP - GOLD0.00%
  • 6414US3138WQF561FNMA GTD MTG PASS THRU CTF0.00%
  • 6415US3128UGZV27FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6416US31419EL806FNMA GTD MTG PASS THRU CTF0.00%
  • 6417US31417FVE59FNMA GTD MTG PASS THRU CTF0.00%
  • 6418US36196HNU04GNMA GUARANTEED PASS THRU CERT0.00%
  • 6419US36202FY751GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6420US312945QT89FED HOME LOAN MTG CORP - GOLD0.00%
  • 6421US3138A7XD50FNMA GTD MTG PASS THRU CTF0.00%
  • 6422US3138X02V94FNMA GTD MTG PASS THRU CTF0.00%
  • 6423US3132GSXA22FED HOME LOAN MTG CORP - GOLD0.00%
  • 6424US3132GFYG61FED HOME LOAN MTG CORP - GOLD0.00%
  • 6425US3138ELLM33FNMA GTD MTG PASS THRU CTF0.00%
  • 6426US3138MR6E65FNMA GTD MTG PASS THRU CTF0.00%
  • 6427US31417JPV60FNMA GTD MTG PASS THRU CTF0.00%
  • 6428US31402E4E53FNMA GTD MTG PASS THRU CTF0.00%
  • 6429US3132M8KV76FED HOME LOAN MTG CORP - GOLD0.00%
  • 6430US36176KEJ25GNMA GUARANTEED PASS THRU CERT0.00%
  • 6431US3620AFDU89GNMA GUARANTEED PASS THRU CERT0.00%
  • 6432US31296PKS01FED HOME LOAN MTG CORP - GOLD0.00%
  • 6433US3132HNCD93FED HOME LOAN MTG CORP - GOLD0.00%
  • 6434US36179TCX19GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6435US36181GFY08GNMA GUARANTEED PASS THRU CERT0.00%
  • 6436US36297BFB27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6437US31359WHX20FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6438US3138NXC217FNMA GTD MTG PASS THRU CTF0.00%
  • 6439US3138MAG937FNMA GTD MTG PASS THRU CTF0.00%
  • 6440US3620A83H47GNMA GUARANTEED PASS THRU CERT0.00%
  • 6441US3138NXH422FNMA GTD MTG PASS THRU CTF0.00%
  • 6442US36179NF945GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6443US31298GCJ76FED HOME LOAN MTG CORP - GOLD0.00%
  • 6444JPMORGAN SECURITIES LLC0.00%
  • 6445US3138WRKP41FNMA GTD MTG PASS THRU CTF0.00%
  • 6446US3138A3MA27FNMA GTD MTG PASS THRU CTF0.00%
  • 6447US3132J6V503FED HOME LOAN MTG CORP - GOLD0.00%
  • 6448US3140GSBR29FNMA GTD MTG PASS THRU CTF0.00%
  • 6449US3138E0JS92FNMA GTD MTG PASS THRU CTF0.00%
  • 6450US31411WPK70FNMA GTD MTG PASS THRU CTF0.00%
  • 6451US3138MCXY51FNMA GTD MTG PASS THRU CTF0.00%
  • 6452US3138MKEZ53FNMA GTD MTG PASS THRU CTF0.00%
  • 6453US3132GJTS86FED HOME LOAN MTG CORP - GOLD0.00%
  • 6454US3620C6NA91GNMA GUARANTEED PASS THRU CERT0.00%
  • 6455US3132HLG234FED HOME LOAN MTG CORP - GOLD0.00%
  • 6456US36201FXF97GNMA GUARANTEED PASS THRU CERT0.00%
  • 6457US3138W7D845FNMA GTD MTG PASS THRU CTF0.00%
  • 6458US3620AX6L74GNMA GUARANTEED PASS THRU CERT0.00%
  • 6459US3140H1GF15FNMA GTD MTG PASS THRU CTF0.00%
  • 6460US3128MJXK11FED HOME LOAN MTG CORP - GOLD0.00%
  • 6461US3132GFUJ47FED HOME LOAN MTG CORP - GOLD0.00%
  • 6462US36297FT934GNMA GUARANTEED PASS THRU CERT0.00%
  • 6463US3132J8DV97FED HOME LOAN MTG CORP - GOLD0.00%
  • 6464US3132M8TQ90FED HOME LOAN MTG CORP - GOLD0.00%
  • 6465US31307RCV50FED HOME LOAN MTG CORP - GOLD0.00%
  • 6466US36180CRK70GNMA GUARANTEED PASS THRU CERT0.00%
  • 6467US3133TGWC94FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6468US31307RD448FED HOME LOAN MTG CORP - GOLD0.00%
  • 6469US3138MMMW96FNMA GTD MTG PASS THRU CTF0.00%
  • 6470US3128UGMY03FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6471US3138NWSW06FNMA GTD MTG PASS THRU CTF0.00%
  • 6472US3132GEQJ28FED HOME LOAN MTG CORP - GOLD0.00%
  • 6473US36176Q6C37GNMA GUARANTEED PASS THRU CERT0.00%
  • 6474US31417EMS71FNMA GTD MTG PASS THRU CTF0.00%
  • 6475US31410FSX41FNMA GTD MTG PASS THRU CTF0.00%
  • 6476US31283H6B69FED HOME LOAN MTG CORP - GOLD0.00%
  • 6477US3132JMMH96FED HOME LOAN MTG CORP - GOLD0.00%
  • 6478US3129444V09FED HOME LOAN MTG CORP - GOLD0.00%
  • 6479US36179RD719GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6480US31297MLB27FED HOME LOAN MTG CORP - GOLD0.00%
  • 6481US3138E94A59FNMA GTD MTG PASS THRU CTF0.00%
  • 6482US31416WYH95FNMA GTD MTG PASS THRU CTF0.00%
  • 6483US36176RCJ95GNMA GUARANTEED PASS THRU CERT0.00%
  • 6484US3620AETF73GNMA GUARANTEED PASS THRU CERT0.00%
  • 6485US3128QFEZ33FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6486US3128M7GG54FED HOME LOAN MTG CORP - GOLD0.00%
  • 6487US31376KP426FNMA GTD MTG PASS THRU CTF0.00%
  • 6488US3133TKW970FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6489US31419LLU51FNMA GTD MTG PASS THRU CTF0.00%
  • 6490US31394DTZ32FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6491US3138NXAL16FNMA GTD MTG PASS THRU CTF0.00%
  • 6492US3138MNR283FNMA GTD MTG PASS THRU CTF0.00%
  • 6493US36180HB233GNMA GUARANTEED PASS THRU CERT0.00%
  • 6494US3138MHK694FNMA GTD MTG PASS THRU CTF0.00%
  • 6495US3620A3UW28GNMA GUARANTEED PASS THRU CERT0.00%
  • 6496US3132GEKZ24FED HOME LOAN MTG CORP - GOLD0.00%
  • 6497US3138XV5G14FNMA GTD MTG PASS THRU CTF0.00%
  • 6498US36230MGS08GNMA GUARANTEED PASS THRU CERT0.00%
  • 6499US31402ETM02FNMA GTD MTG PASS THRU CTF0.00%
  • 6500US31287MT597FED HOME LOAN MTG CORP - GOLD0.00%
  • 6501US36176RDC34GNMA GUARANTEED PASS THRU CERT0.00%
  • 6502US31413RJ805FNMA GTD MTG PASS THRU CTF0.00%
  • 6503US3128K74S40FED HOME LOAN MTG CORP - GOLD0.00%
  • 6504US3128M7TA48FED HOME LOAN MTG CORP - GOLD0.00%
  • 6505US31410KPS77FNMA GTD MTG PASS THRU CTF0.00%
  • 6506US31417EKK63FNMA GTD MTG PASS THRU CTF0.00%
  • 6507US3128QSBU93FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6508US3620C2VQ48GNMA GUARANTEED PASS THRU CERT0.00%
  • 6509CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 6510US3138LRGM84FNMA GTD MTG PASS THRU CTF0.00%
  • 6511US3138WKFN05FNMA GTD MTG PASS THRU CTF0.00%
  • 6512US3138M7YX76FNMA GTD MTG PASS THRU CTF0.00%
  • 6513US3138WKVJ19FNMA GTD MTG PASS THRU CTF0.00%
  • 6514US36202FV864GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6515US3138Y8BB57FNMA GTD MTG PASS THRU CTF0.00%
  • 6516US31335ATS77FED HOME LOAN MTG CORP - GOLD0.00%
  • 6517US3128L13Y45FED HOME LOAN MTG CORP - GOLD0.00%
  • 6518US36176PQM13GNMA GUARANTEED PASS THRU CERT0.00%
  • 6519US3138AVXR10FNMA GTD MTG PASS THRU CTF0.00%
  • 6520US3136FER611FNMA STRIPPED MTG BKD SECS0.00%
  • 6521US3128K5WC21FED HOME LOAN MTG CORP - GOLD0.00%
  • 6522US3138MQ2L62FNMA GTD MTG PASS THRU CTF0.00%
  • 6523US3138E6YX82FNMA GTD MTG PASS THRU CTF0.00%
  • 6524US3138MAF459FNMA GTD MTG PASS THRU CTF0.00%
  • 6525US31407EJ615FNMA GTD MTG PASS THRU CTF0.00%
  • 6526US3132XXWB16FED HOME LOAN MTG CORP - GOLD0.00%
  • 6527US36295GRV67GNMA GUARANTEED PASS THRU CERT0.00%
  • 6528US3138W7GD06FNMA GTD MTG PASS THRU CTF0.00%
  • 6529US31417EJC66FNMA GTD MTG PASS THRU CTF0.00%
  • 6530US3132JM6T19FED HOME LOAN MTG CORP - GOLD0.00%
  • 6531US3138MHCY77FNMA GTD MTG PASS THRU CTF0.00%
  • 6532US31392CVK79FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6533US3128NFKN65FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6534US31292HYT57FED HOME LOAN MTG CORP - GOLD0.00%
  • 6535US3138MNSW16FNMA GTD MTG PASS THRU CTF0.00%
  • 6536US36201CZZ03GNMA GUARANTEED PASS THRU CERT0.00%
  • 6537US3128M7LC85FED HOME LOAN MTG CORP - GOLD0.00%
  • 6538US36179M5M88GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6539US3138LQAE40FNMA GTD MTG PASS THRU CTF0.00%
  • 6540US3620AC3F95GNMA GUARANTEED PASS THRU CERT0.00%
  • 6541US3138XTM858FNMA GTD MTG PASS THRU CTF0.00%
  • 6542US36291RMC33GNMA GUARANTEED PASS THRU CERT0.00%
  • 6543US31407VUQ66FNMA GTD MTG PASS THRU CTF0.00%
  • 6544US3620AMRJ30GNMA GUARANTEED PASS THRU CERT0.00%
  • 6545US07324YAD13BAYVIEW COML ASSET TR 06 20.00%
  • 6546US3128QPH968FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6547US3138WRB410FNMA GTD MTG PASS THRU CTF0.00%
  • 6548US3128UGVQ77FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6549US3620AYFE19GNMA GUARANTEED PASS THRU CERT0.00%
  • 6550US3138XXZG46FNMA GTD MTG PASS THRU CTF0.00%
  • 6551US36179SLU95GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6552US3138MQ4U44FNMA GTD MTG PASS THRU CTF0.00%
  • 6553US36200NN497GNMA GUARANTEED PASS THRU CERT0.00%
  • 6554US3132GR7A30FED HOME LOAN MTG CORP - GOLD0.00%
  • 6555US312945YK88FED HOME LOAN MTG CORP - GOLD0.00%
  • 6556US07324SDF65BAYVIEW COML ASSET TR0.00%
  • 6557US3138W9CS76FNMA GTD MTG PASS THRU CTF0.00%
  • 6558US3132HLS387FED HOME LOAN MTG CORP - GOLD0.00%
  • 6559US31419DK420FNMA GTD MTG PASS THRU CTF0.00%
  • 6560US36176YET01GNMA GUARANTEED PASS THRU CERT0.00%
  • 6561US31292J4F49FED HOME LOAN MTG CORP - GOLD0.00%
  • 6562US3132QWH446FED HOME LOAN MTG CORP - GOLD0.00%
  • 6563US31417EMR98FNMA GTD MTG PASS THRU CTF0.00%
  • 6564US3620AMNE88GNMA GUARANTEED PASS THRU CERT0.00%
  • 6565US36297GML13GNMA GUARANTEED PASS THRU CERT0.00%
  • 6566US31412QST75FNMA GTD MTG PASS THRU CTF0.00%
  • 6567US3132HNN889FED HOME LOAN MTG CORP - GOLD0.00%
  • 6568US3138AY4Z97FNMA GTD MTG PASS THRU CTF0.00%
  • 6569US3138XJBK20FNMA GTD MTG PASS THRU CTF0.00%
  • 6570US3620AMK845GNMA GUARANTEED PASS THRU CERT0.00%
  • 6571US3128M5J436FED HOME LOAN MTG CORP - GOLD0.00%
  • 6572US3138XJJ327FNMA GTD MTG PASS THRU CTF0.00%
  • 6573US31418CRE65FNMA GTD MTG PASS THRU CTF0.00%
  • 6574US31307RFS94FED HOME LOAN MTG CORP - GOLD0.00%
  • 6575US36179VFP04GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6576US312941ZQ36FED HOME LOAN MTG CORP - GOLD0.00%
  • 6577US31359WKN01FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6578US36297FK271GNMA GUARANTEED PASS THRU CERT0.00%
  • 6579US3138WRNQ96FNMA GTD MTG PASS THRU CTF0.00%
  • 6580US36177PAH82GNMA GUARANTEED PASS THRU CERT0.00%
  • 6581US3140E5YL26FNMA GTD MTG PASS THRU CTF0.00%
  • 6582US3620AAV961GNMA GUARANTEED PASS THRU CERT0.00%
  • 6583US36297F4N90GNMA GUARANTEED PASS THRU CERT0.00%
  • 6584US3620AFDT17GNMA GUARANTEED PASS THRU CERT0.00%
  • 6585US07324SCV25BAYVIEW COML ASSET TR0.00%
  • 6586US36241L7B63GNMA GUARANTEED PASS THRU CERT0.00%
  • 6587US31297UZA14FED HOME LOAN MTG CORP - GOLD0.00%
  • 6588US312940LA56FED HOME LOAN MTG CORP - GOLD0.00%
  • 6589US36176LGA70GNMA GUARANTEED PASS THRU CERT0.00%
  • 6590US3138LUFX87FNMA GTD MTG PASS THRU CTF0.00%
  • 6591US07325BAD01BAYVIEW COML ASSET TR 06 40.00%
  • 6592US3132QLJS33FED HOME LOAN MTG CORP - GOLD0.00%
  • 6593US3133TDZM19FHLMC MFD HSG COP GTD (FREDMAC0.00%
  • 6594US36176KDN46GNMA GUARANTEED PASS THRU CERT0.00%
  • 6595US3620AQ7C11GNMA GUARANTEED PASS THRU CERT0.00%
  • 6596US31359VSD63FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6597US36296QY297GNMA GUARANTEED PASS THRU CERT0.00%
  • 6598US31292LPX72FED HOME LOAN MTG CORP - GOLD0.00%
  • 6599US3620C0W534GNMA GUARANTEED PASS THRU CERT0.00%
  • 6600US3620APKN46GNMA GUARANTEED PASS THRU CERT0.00%
  • 6601US3128K8MU77FED HOME LOAN MTG CORP - GOLD0.00%
  • 6602US31411KKH58FNMA GTD MTG PASS THRU CTF0.00%
  • 6603US36178WGJ27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6604US31416BT579FNMA GTD MTG PASS THRU CTF0.00%
  • 6605US36177ULL60GNMA GUARANTEED PASS THRU CERT0.00%
  • 6606US3132WDLS15FED HOME LOAN MTG CORP - GOLD0.00%
  • 6607US31411Y3V37FNMA GTD MTG PASS THRU CTF0.00%
  • 6608US3620AVN816GNMA GUARANTEED PASS THRU CERT0.00%
  • 6609US3132GK4R47FED HOME LOAN MTG CORP - GOLD0.00%
  • 6610US3132MAMD08FED HOME LOAN MTG CORP - GOLD0.00%
  • 6611US31335AN535FED HOME LOAN MTG CORP - GOLD0.00%
  • 6612US31296PYK29FED HOME LOAN MTG CORP - GOLD0.00%
  • 6613US36241LP425GNMA GUARANTEED PASS THRU CERT0.00%
  • 6614US3138EDSW26FNMA GTD MTG PASS THRU CTF0.00%
  • 6615US3138LSP619FNMA GTD MTG PASS THRU CTF0.00%
  • 6616US3138X1FU59FNMA GTD MTG PASS THRU CTF0.00%
  • 6617US3132GEHF07FED HOME LOAN MTG CORP - GOLD0.00%
  • 6618US36202EHD40GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6619US31417GLW41FNMA GTD MTG PASS THRU CTF0.00%
  • 6620US31403CXV89FNMA GTD MTG PASS THRU CTF0.00%
  • 6621US31307YGE41FED HOME LOAN MTG CORP - GOLD0.00%
  • 6622US3138A15M97FNMA GTD MTG PASS THRU CTF0.00%
  • 6623US3620ALQG27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6624US3620A9SW26GNMA GUARANTEED PASS THRU CERT0.00%
  • 6625US31416XJN12FNMA GTD MTG PASS THRU CTF0.00%
  • 6626US3620A5S426GNMA GUARANTEED PASS THRU CERT0.00%
  • 6627US3620AQ3M39GNMA GUARANTEED PASS THRU CERT0.00%
  • 6628US31397CDA45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6629US3138A5SK92FNMA GTD MTG PASS THRU CTF0.00%
  • 6630US36176WZW45GNMA GUARANTEED PASS THRU CERT0.00%
  • 6631US31359VU270FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6632US3132GFNE33FED HOME LOAN MTG CORP - GOLD0.00%
  • 6633US312945WW45FED HOME LOAN MTG CORP - GOLD0.00%
  • 6634US3128MJBV14FED HOME LOAN MTG CORP - GOLD0.00%
  • 6635US3620A83G63GNMA GUARANTEED PASS THRU CERT0.00%
  • 6636US31387QL817FNMA GTD MTG PASS THRU CTF0.00%
  • 6637US3138WDLR02FNMA GTD MTG PASS THRU CTF0.00%
  • 6638US31396JG748FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6639US31417TGA07FNMA GTD MTG PASS THRU CTF0.00%
  • 6640US312941GX97FED HOME LOAN MTG CORP - GOLD0.00%
  • 6641US36295R4W56GNMA GUARANTEED PASS THRU CERT0.00%
  • 6642US3132GSS673FED HOME LOAN MTG CORP - GOLD0.00%
  • 6643US36297F5U25GNMA GUARANTEED PASS THRU CERT0.00%
  • 6644US3138E1D469FNMA GTD MTG PASS THRU CTF0.00%
  • 6645US3620AQKH50GNMA GUARANTEED PASS THRU CERT0.00%
  • 6646US3132GFCG00FED HOME LOAN MTG CORP - GOLD0.00%
  • 6647US3132GFG501FED HOME LOAN MTG CORP - GOLD0.00%
  • 6648US3140FSGQ00FNMA GTD MTG PASS THRU CTF0.00%
  • 6649US3140FUNQ72FNMA GTD MTG PASS THRU CTF0.00%
  • 6650US3138A5P559FNMA GTD MTG PASS THRU CTF0.00%
  • 6651US3138ATUM04FNMA GTD MTG PASS THRU CTF0.00%
  • 6652US36176Q5Y65GNMA GUARANTEED PASS THRU CERT0.00%
  • 6653US3620AMFZ00GNMA GUARANTEED PASS THRU CERT0.00%
  • 6654US3620ARQ387GNMA GUARANTEED PASS THRU CERT0.00%
  • 6655US3620ASAG44GNMA GUARANTEED PASS THRU CERT0.00%
  • 6656US312943SR57FED HOME LOAN MTG CORP - GOLD0.00%
  • 6657US36201T6Z55GNMA GUARANTEED PASS THRU CERT0.00%
  • 6658US312945SK52FED HOME LOAN MTG CORP - GOLD0.00%
  • 6659US3138ABXF18FNMA GTD MTG PASS THRU CTF0.00%
  • 6660US36180UE883GNMA GUARANTEED PASS THRU CERT0.00%
  • 6661US36178QFJ67GNMA GUARANTEED PASS THRU CERT0.00%
  • 6662US31402ESR08FNMA GTD MTG PASS THRU CTF0.00%
  • 6663US3620AFDY02GNMA GUARANTEED PASS THRU CERT0.00%
  • 6664US36297F2U51GNMA GUARANTEED PASS THRU CERT0.00%
  • 6665US36178MST98GNMA GUARANTEED PASS THRU CERT0.00%
  • 6666US3620C3VQ21GNMA GUARANTEED PASS THRU CERT0.00%
  • 6667US3138W1SW88FNMA GTD MTG PASS THRU CTF0.00%
  • 6668US3620C43U21GNMA GUARANTEED PASS THRU CERT0.00%
  • 6669US36241L5K80GNMA GUARANTEED PASS THRU CERT0.00%
  • 6670US3138LXCY37FNMA GTD MTG PASS THRU CTF0.00%
  • 6671JPMORGAN CHASE BANK NA NEW YORK NY0.00%
  • 6672US31400HM260FNMA GTD MTG PASS THRU CTF0.00%
  • 6673US3138A3TX56FNMA GTD MTG PASS THRU CTF0.00%
  • 6674US3620ASAU38GNMA GUARANTEED PASS THRU CERT0.00%
  • 6675US3138MNLF55FNMA GTD MTG PASS THRU CTF0.00%
  • 6676US3620AN6B10GNMA GUARANTEED PASS THRU CERT0.00%
  • 6677US3129404Y20FED HOME LOAN MTG CORP - GOLD0.00%
  • 6678US31417ECJ82FNMA GTD MTG PASS THRU CTF0.00%
  • 6679US31416XCZ15FNMA GTD MTG PASS THRU CTF0.00%
  • 6680US36230UDD81GNMA GUARANTEED PASS THRU CERT0.00%
  • 6681US31419DJQ51FNMA GTD MTG PASS THRU CTF0.00%
  • 6682US3128KG6J27FED HOME LOAN MTG CORP - GOLD0.00%
  • 6683US07325BAF58BAYVIEW COML ASSET TR 06 40.00%
  • 6684US31417FA248FNMA GTD MTG PASS THRU CTF0.00%
  • 6685US3620AVQW58GNMA GUARANTEED PASS THRU CERT0.00%
  • 6686US31393UNH22FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6687US36296YGC03GNMA GUARANTEED PASS THRU CERT0.00%
  • 6688GB00NJDLZM79ICE FUTURES EUROPE FINANCIALS0.00%
  • 6689US3128UGTL19FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6690US3620AC4G69GNMA GUARANTEED PASS THRU CERT0.00%
  • 6691US36295DN969GNMA GUARANTEED PASS THRU CERT0.00%
  • 6692US3138ELB361FNMA GTD MTG PASS THRU CTF0.00%
  • 6693US3132HP2L75FED HOME LOAN MTG CORP - GOLD0.00%
  • 6694US3138W46Z99FNMA GTD MTG PASS THRU CTF0.00%
  • 6695US36184HKH65GNMA GUARANTEED PASS THRU CERT0.00%
  • 6696US31397J7J72FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6697US31419JJS87FNMA GTD MTG PASS THRU CTF0.00%
  • 6698US36176KD876GNMA GUARANTEED PASS THRU CERT0.00%
  • 6699US3132HNN475FED HOME LOAN MTG CORP - GOLD0.00%
  • 6700US3620A5A747GNMA GUARANTEED PASS THRU CERT0.00%
  • 6701US3138A7FX17FNMA GTD MTG PASS THRU CTF0.00%
  • 6702US31390XJE13FNMA GTD MTG PASS THRU CTF0.00%
  • 6703US07324SDM17BAYVIEW COML ASSET TR0.00%
  • 6704US31417FU303FNMA GTD MTG PASS THRU CTF0.00%
  • 6705US36292BE449GNMA GUARANTEED PASS THRU CERT0.00%
  • 6706US36179NDT28GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6707US31419C6V09FNMA GTD MTG PASS THRU CTF0.00%
  • 6708US31376KTJ50FNMA GTD MTG PASS THRU CTF0.00%
  • 6709US36180B3A77GNMA GUARANTEED PASS THRU CERT0.00%
  • 6710US3138APXP85FNMA GTD MTG PASS THRU CTF0.00%
  • 6711US31417EZL81FNMA GTD MTG PASS THRU CTF0.00%
  • 6712US36180HJ335GNMA GUARANTEED PASS THRU CERT0.00%
  • 6713US31402RAQ20FNMA GTD MTG PASS THRU CTF0.00%
  • 6714US3136AHTW01FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6715US3128M7SM94FED HOME LOAN MTG CORP - GOLD0.00%
  • 6716US36297GL731GNMA GUARANTEED PASS THRU CERT0.00%
  • 6717US3132GFTA56FED HOME LOAN MTG CORP - GOLD0.00%
  • 6718US07324SDH22BAYVIEW COML ASSET TR0.00%
  • 6719US31292LBA26FED HOME LOAN MTG CORP - GOLD0.00%
  • 6720US3620ASDX40GNMA GUARANTEED PASS THRU CERT0.00%
  • 6721US31402XY268FNMA GTD MTG PASS THRU CTF0.00%
  • 6722US31296RNQ73FED HOME LOAN MTG CORP - GOLD0.00%
  • 6723US3620C4HT09GNMA GUARANTEED PASS THRU CERT0.00%
  • 6724US3128JPDH09FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6725US31394UHV70FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6726US36177PB539GNMA GUARANTEED PASS THRU CERT0.00%
  • 6727US36241LU870GNMA GUARANTEED PASS THRU CERT0.00%
  • 6728US3138AB2D02FNMA GTD MTG PASS THRU CTF0.00%
  • 6729US31416SAM35FNMA GTD MTG PASS THRU CTF0.00%
  • 6730US3138WQWF57FNMA GTD MTG PASS THRU CTF0.00%
  • 6731US07324YAG44BAYVIEW COML ASSET TR 06 20.00%
  • 6732US36296Q4S52GNMA GUARANTEED PASS THRU CERT0.00%
  • 6733US3620A9PM70GNMA GUARANTEED PASS THRU CERT0.00%
  • 6734US31416VCC63FNMA GTD MTG PASS THRU CTF0.00%
  • 6735US07324SCD27BAYVIEW COML ASSET TR0.00%
  • 6736US3128LUB392FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6737US36178GFQ29GNMA GUARANTEED PASS THRU CERT0.00%
  • 6738US312939LZ27FED HOME LOAN MTG CORP - GOLD0.00%
  • 6739US07324SCU42BAYVIEW COML ASSET TR0.00%
  • 6740US36241LT971GNMA GUARANTEED PASS THRU CERT0.00%
  • 6741US38377WN831GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 6742US36176DQK27GNMA GUARANTEED PASS THRU CERT0.00%
  • 6743US07324YAE95BAYVIEW COML ASSET TR 06 20.00%
  • 6744US36202DRX11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6745US3138EED636FNMA GTD MTG PASS THRU CTF0.00%
  • 6746US36230SPQ11GNMA GUARANTEED PASS THRU CERT0.00%
  • 6747US3132J9PW26FED HOME LOAN MTG CORP - GOLD0.00%
  • 6748US3620AC7F59GNMA GUARANTEED PASS THRU CERT0.00%
  • 6749US36296JUD52GNMA GUARANTEED PASS THRU CERT0.00%
  • 6750US3128NF7M35FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6751US3138WX2U09FNMA GTD MTG PASS THRU CTF0.00%
  • 6752US07324SDG49BAYVIEW COML ASSET TR0.00%
  • 6753US38376RYJ93GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 6754US3138NXNF01FNMA GTD MTG PASS THRU CTF0.00%
  • 6755US3133TNM843FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6756US3138X3EE82FNMA GTD MTG PASS THRU CTF0.00%
  • 6757US3620ARR948GNMA GUARANTEED PASS THRU CERT0.00%
  • 6758US3620AETE09GNMA GUARANTEED PASS THRU CERT0.00%
  • 6759US31419KFM27FNMA GTD MTG PASS THRU CTF0.00%
  • 6760US31283HWZ45FED HOME LOAN MTG CORP - GOLD0.00%
  • 6761US31395DMG15FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6762US31418VG554FNMA GTD MTG PASS THRU CTF0.00%
  • 6763US3620AETL42GNMA GUARANTEED PASS THRU CERT0.00%
  • 6764US31401H5M08FNMA GTD MTG PASS THRU CTF0.00%
  • 6765US3128LXBG40FED HOME LOAN MTG CORP - GOLD0.00%
  • 6766US3128M7NN23FED HOME LOAN MTG CORP - GOLD0.00%
  • 6767US3138Y3T350FNMA GTD MTG PASS THRU CTF0.00%
  • 6768US36297FT447GNMA GUARANTEED PASS THRU CERT0.00%
  • 6769US3138NX2N64FNMA GTD MTG PASS THRU CTF0.00%
  • 6770US31307TN310FED HOME LOAN MTG CORP - GOLD0.00%
  • 6771US36179NM966GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6772US36202FJQ00GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6773US31402QPF27FNMA GTD MTG PASS THRU CTF0.00%
  • 6774US3128MJXE50FED HOME LOAN MTG CORP - GOLD0.00%
  • 6775US3138A8G677FNMA GTD MTG PASS THRU CTF0.00%
  • 6776US3132M7QW13FED HOME LOAN MTG CORP - GOLD0.00%
  • 6777US36290T5P02GNMA GUARANTEED PASS THRU CERT0.00%
  • 6778US3620A56L85GNMA GUARANTEED PASS THRU CERT0.00%
  • 6779US36179AGC45GNMA GUARANTEED PASS THRU CERT0.00%
  • 6780US31419EDT38FNMA GTD MTG PASS THRU CTF0.00%
  • 6781US36296Q6R51GNMA GUARANTEED PASS THRU CERT0.00%
  • 6782US36179KV278GNMA GUARANTEED PASS THRU CERT0.00%
  • 6783US36179RQ364GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6784US3138AG2B37FNMA GTD MTG PASS THRU CTF0.00%
  • 6785US31411XZ654FNMA GTD MTG PASS THRU CTF0.00%
  • 6786US3620A7ZY43GNMA GUARANTEED PASS THRU CERT0.00%
  • 6787US36202DX634GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6788US3138E75J95FNMA GTD MTG PASS THRU CTF0.00%
  • 6789US31391C4B89FNMA GTD MTG PASS THRU CTF0.00%
  • 6790US36178MPX38GNMA GUARANTEED PASS THRU CERT0.00%
  • 6791US31296RHY71FED HOME LOAN MTG CORP - GOLD0.00%
  • 6792US3620A3TM64GNMA GUARANTEED PASS THRU CERT0.00%
  • 6793US3133TJA606FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6794US3138E7AT10FNMA GTD MTG PASS THRU CTF0.00%
  • 6795US313920CW87FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6796US3138A1RP84FNMA GTD MTG PASS THRU CTF0.00%
  • 6797US36179RNX34GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6798US31296VAX73FED HOME LOAN MTG CORP - GOLD0.00%
  • 6799US31283HYM14FED HOME LOAN MTG CORP - GOLD0.00%
  • 6800US36201JJG58GNMA GUARANTEED PASS THRU CERT0.00%
  • 6801US3620ARUP40GNMA GUARANTEED PASS THRU CERT0.00%
  • 6802US3620C4ER79GNMA GUARANTEED PASS THRU CERT0.00%
  • 6803US3138EJLJ57FNMA GTD MTG PASS THRU CTF0.00%
  • 6804US31401N2T51FNMA GTD MTG PASS THRU CTF0.00%
  • 6805US31403EDZ79FNMA GTD MTG PASS THRU CTF0.00%
  • 6806US3133TJR709FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6807US31417VGK35FNMA GTD MTG PASS THRU CTF0.00%
  • 6808US3128K6NL04FED HOME LOAN MTG CORP - GOLD0.00%
  • 6809US31296YFS72FED HOME LOAN MTG CORP - GOLD0.00%
  • 6810US36296YEC21GNMA GUARANTEED PASS THRU CERT0.00%
  • 6811US36296YFZ07GNMA GUARANTEED PASS THRU CERT0.00%
  • 6812US3620ARRZ68GNMA GUARANTEED PASS THRU CERT0.00%
  • 6813US31417E3T63FNMA GTD MTG PASS THRU CTF0.00%
  • 6814US3620A56F18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6815US36178VBM28GNMA GUARANTEED PASS THRU CERT0.00%
  • 6816US3620ATFZ52GNMA GUARANTEED PASS THRU CERT0.00%
  • 6817US36212DL984GNMA GUARANTEED PASS THRU CERT0.00%
  • 6818US31419LJP94FNMA GTD MTG PASS THRU CTF0.00%
  • 6819US3138AFYF13FNMA GTD MTG PASS THRU CTF0.00%
  • 6820US31407NH974FNMA GTD MTG PASS THRU CTF0.00%
  • 6821US3140F8LU99FNMA GTD MTG PASS THRU CTF0.00%
  • 6822US36212VT906GNMA GUARANTEED PASS THRU CERT0.00%
  • 6823US3138WBGV13FNMA GTD MTG PASS THRU CTF0.00%
  • 6824US31292HYK49FED HOME LOAN MTG CORP - GOLD0.00%
  • 6825US31407UHN00FNMA GTD MTG PASS THRU CTF0.00%
  • 6826US31412D2G21FNMA GTD MTG PASS THRU CTF0.00%
  • 6827US3128M4JL81FED HOME LOAN MTG CORP - GOLD0.00%
  • 6828US3128UHAK10FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6829US36210EFA29GNMA GUARANTEED PASS THRU CERT0.00%
  • 6830US3138YMPQ63FNMA GTD MTG PASS THRU CTF0.00%
  • 6831US3128LXK413FED HOME LOAN MTG CORP - GOLD0.00%
  • 6832US36207FB592GNMA GUARANTEED PASS THRU CERT0.00%
  • 6833US312946PD20FED HOME LOAN MTG CORP - GOLD0.00%
  • 6834US31413CRM37FNMA GTD MTG PASS THRU CTF0.00%
  • 6835US3138AP3X49FNMA GTD MTG PASS THRU CTF0.00%
  • 6836US36200NVS79GNMA GUARANTEED PASS THRU CERT0.00%
  • 6837US3132GFLZ89FED HOME LOAN MTG CORP - GOLD0.00%
  • 6838US31403CW801FNMA GTD MTG PASS THRU CTF0.00%
  • 6839US31407XKE03FNMA GTD MTG PASS THRU CTF0.00%
  • 6840US949802AA06WELLS FARGO MTG BACKED SECS 2003-I TR0.00%
  • 6841US36212HGQ74GNMA GUARANTEED PASS THRU CERT0.00%
  • 6842US31413ECS28FNMA GTD MTG PASS THRU CTF0.00%
  • 6843US3138WRB584FNMA GTD MTG PASS THRU CTF0.00%
  • 6844US3138XK6G40FNMA GTD MTG PASS THRU CTF0.00%
  • 6845US3138NXBG12FNMA GTD MTG PASS THRU CTF0.00%
  • 6846US312945X529FED HOME LOAN MTG CORP - GOLD0.00%
  • 6847US36213VWV60GNMA GUARANTEED PASS THRU CERT0.00%
  • 6848US31417N7H80FNMA GTD MTG PASS THRU CTF0.00%
  • 6849US3138A6MW77FNMA GTD MTG PASS THRU CTF0.00%
  • 6850US31419LR709FNMA GTD MTG PASS THRU CTF0.00%
  • 6851US3620AGQP31GNMA GUARANTEED PASS THRU CERT0.00%
  • 6852US312942ME26FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6853US3138XVAL40FNMA GTD MTG PASS THRU CTF0.00%
  • 6854US36178TSJ69GNMA GUARANTEED PASS THRU CERT0.00%
  • 6855US31402ALD62FNMA GTD MTG PASS THRU CTF0.00%
  • 6856US31419LPA51FNMA GTD MTG PASS THRU CTF0.00%
  • 6857US3138WWYF08FNMA GTD MTG PASS THRU CTF0.00%
  • 6858US31416CAH97FNMA GTD MTG PASS THRU CTF0.00%
  • 6859US3138AWKG74FNMA GTD MTG PASS THRU CTF0.00%
  • 6860US36202DQM64GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6861LONDON CLEARING HOUSE0.00%
  • 6862US312941XC67FED HOME LOAN MTG CORP - GOLD0.00%
  • 6863US3133TSTH66FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6864US31412PE315FNMA GTD MTG PASS THRU CTF0.00%
  • 6865US36295T7K46GNMA GUARANTEED PASS THRU CERT0.00%
  • 6866US3620AMEJ76GNMA GUARANTEED PASS THRU CERT0.00%
  • 6867US3620AYM291GNMA GUARANTEED PASS THRU CERT0.00%
  • 6868US3138AJXT48FNMA GTD MTG PASS THRU CTF0.00%
  • 6869US31292HRE61FED HOME LOAN MTG CORP - GOLD0.00%
  • 6870US3620C3BW19GNMA GUARANTEED PASS THRU CERT0.00%
  • 6871US3620A55Q81GNMA GUARANTEED PASS THRU CERT0.00%
  • 6872US31336SRL42FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6873US31419G4G68FNMA GTD MTG PASS THRU CTF0.00%
  • 6874US36180HJZ29GNMA GUARANTEED PASS THRU CERT0.00%
  • 6875US36181BB903GNMA GUARANTEED PASS THRU CERT0.00%
  • 6876US36180DRQ24GNMA GUARANTEED PASS THRU CERT0.00%
  • 6877US31392ED232FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6878US31297SPM16FED HOME LOAN MTG CORP - GOLD0.00%
  • 6879US3128M7CJ30FED HOME LOAN MTG CORP - GOLD0.00%
  • 6880US36211KVE18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6881US3138W1XD43FNMA GTD MTG PASS THRU CTF0.00%
  • 6882US31386L4T64FNMA GTD MTG PASS THRU CTF0.00%
  • 6883US31283HRL14FED HOME LOAN MTG CORP - GOLD0.00%
  • 6884US36230NNW10GNMA GUARANTEED PASS THRU CERT0.00%
  • 6885US3620A9FD81GNMA GUARANTEED PASS THRU CERT0.00%
  • 6886US38376RFZ47GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 6887US31407CK229FNMA GTD MTG PASS THRU CTF0.00%
  • 6888US3620AMGV86GNMA GUARANTEED PASS THRU CERT0.00%
  • 6889US31396LMA51FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6890US3138A1MG31FNMA GTD MTG PASS THRU CTF0.00%
  • 6891US3620AQY805GNMA GUARANTEED PASS THRU CERT0.00%
  • 6892US36179DLT53GNMA GUARANTEED PASS THRU CERT0.00%
  • 6893US3132GKY918FED HOME LOAN MTG CORP - GOLD0.00%
  • 6894US3620ASK735GNMA GUARANTEED PASS THRU CERT0.00%
  • 6895US3620AC3Z59GNMA GUARANTEED PASS THRU CERT0.00%
  • 6896US31407HF681FNMA GTD MTG PASS THRU CTF0.00%
  • 6897US3128NHMK64FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 6898US313921MN51FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6899US3138LQSB19FNMA GTD MTG PASS THRU CTF0.00%
  • 6900US3132GJSE00FED HOME LOAN MTG CORP - GOLD0.00%
  • 6901US31417KXP73FNMA GTD MTG PASS THRU CTF0.00%
  • 6902US3620ASKR98GNMA GUARANTEED PASS THRU CERT0.00%
  • 6903US3138XFAS43FNMA GTD MTG PASS THRU CTF0.00%
  • 6904US3620ASEM75GNMA GUARANTEED PASS THRU CERT0.00%
  • 6905US31292HP579FED HOME LOAN MTG CORP - GOLD0.00%
  • 6906US31287XG591FED HOME LOAN MTG CORP - GOLD0.00%
  • 6907US36177L3E29GNMA GUARANTEED PASS THRU CERT0.00%
  • 6908US31405NCX12FNMA GTD MTG PASS THRU CTF0.00%
  • 6909US31416BT652FNMA GTD MTG PASS THRU CTF0.00%
  • 6910US3620ARHT19GNMA GUARANTEED PASS THRU CERT0.00%
  • 6911US3620AGN767GNMA GUARANTEED PASS THRU CERT0.00%
  • 6912US312943UM33FED HOME LOAN MTG CORP - GOLD0.00%
  • 6913US3620C4FY12GNMA GUARANTEED PASS THRU CERT0.00%
  • 6914US312939JD43FED HOME LOAN MTG CORP - GOLD0.00%
  • 6915US3133TJWJ86FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6916US312936C704FED HOME LOAN MTG CORP - GOLD0.00%
  • 6917US3132GEJ276FED HOME LOAN MTG CORP - GOLD0.00%
  • 6918US31417WHZ77FNMA GTD MTG PASS THRU CTF0.00%
  • 6919US3138A6DP28FNMA GTD MTG PASS THRU CTF0.00%
  • 6920US3138A1T766FNMA GTD MTG PASS THRU CTF0.00%
  • 6921US3620AMRZ71GNMA GUARANTEED PASS THRU CERT0.00%
  • 6922US38375KNC26GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 6923US31406PCX50FNMA GTD MTG PASS THRU CTF0.00%
  • 6924US36241KZ350GNMA GUARANTEED PASS THRU CERT0.00%
  • 6925US3132GDN247FED HOME LOAN MTG CORP - GOLD0.00%
  • 6926US31288AFU43FED HOME LOAN MTG CORP - GOLD0.00%
  • 6927US36200TWS31GNMA GUARANTEED PASS THRU CERT0.00%
  • 6928US31283HS895FED HOME LOAN MTG CORP - GOLD0.00%
  • 6929US36201QPH01GNMA GUARANTEED PASS THRU CERT0.00%
  • 6930US36297GJY70GNMA GUARANTEED PASS THRU CERT0.00%
  • 6931US31386L4H27FNMA GTD MTG PASS THRU CTF0.00%
  • 6932US36295HAZ38GNMA GUARANTEED PASS THRU CERT0.00%
  • 6933US31418C2X11FNMA GTD MTG PASS THRU CTF0.00%
  • 6934US3132GEQM56FED HOME LOAN MTG CORP - GOLD0.00%
  • 6935US36212VTQ22GNMA GUARANTEED PASS THRU CERT0.00%
  • 6936US3620AENH93GNMA GUARANTEED PASS THRU CERT0.00%
  • 6937US36202FP916GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6938US31402CST08FNMA GTD MTG PASS THRU CTF0.00%
  • 6939US31407G6Q69FNMA GTD MTG PASS THRU CTF0.00%
  • 6940US3129462H87FED HOME LOAN MTG CORP - GOLD0.00%
  • 6941US31296MEE57FED HOME LOAN MTG CORP - GOLD0.00%
  • 6942US3620ARLM10GNMA GUARANTEED PASS THRU CERT0.00%
  • 6943US36179N2J68GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6944US312940RF89FED HOME LOAN MTG CORP - GOLD0.00%
  • 6945US3620A9P960GNMA GUARANTEED PASS THRU CERT0.00%
  • 6946US3138A9KH67FNMA GTD MTG PASS THRU CTF0.00%
  • 6947US36295T7A63GNMA GUARANTEED PASS THRU CERT0.00%
  • 6948US31403CZT16FNMA GTD MTG PASS THRU CTF0.00%
  • 6949US36202DSD48GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6950US36297JKL79GNMA GUARANTEED PASS THRU CERT0.00%
  • 6951US3620C6EG62GNMA GUARANTEED PASS THRU CERT0.00%
  • 6952US38376RCQ74GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 6953US36209VM352GNMA GUARANTEED PASS THRU CERT0.00%
  • 6954US36200MUB70GNMA GUARANTEED PASS THRU CERT0.00%
  • 6955US36213FZF34GNMA GUARANTEED PASS THRU CERT0.00%
  • 6956US31410DB824FNMA GTD MTG PASS THRU CTF0.00%
  • 6957US3138XVS356FNMA GTD MTG PASS THRU CTF0.00%
  • 6958US31388QUW76FNMA GTD MTG PASS THRU CTF0.00%
  • 6959US31410EM886FNMA GTD MTG PASS THRU CTF0.00%
  • 6960US36296QVF35GNMA GUARANTEED PASS THRU CERT0.00%
  • 6961US36209RXZ18GNMA GUARANTEED PASS THRU CERT0.00%
  • 6962US31407NF242FNMA GTD MTG PASS THRU CTF0.00%
  • 6963US36202E6Z71GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6964US36241K3M82GNMA GUARANTEED PASS THRU CERT0.00%
  • 6965US36230UD631GNMA GUARANTEED PASS THRU CERT0.00%
  • 6966US36202FHN96GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6967US31287NDD75FED HOME LOAN MTG CORP - GOLD0.00%
  • 6968LONDON CLEARING HOUSE0.00%
  • 6969GSGOLDMAN SACHS and CO LLC (GOV REPO)0.00%
  • 6970US31405YQ539FNMA GTD MTG PASS THRU CTF0.00%
  • 6971US36201FPT83GNMA GUARANTEED PASS THRU CERT0.00%
  • 6972US3138A3F449FNMA GTD MTG PASS THRU CTF0.00%
  • 6973US36200WQR50GNMA GUARANTEED PASS THRU CERT0.00%
  • 6974US31419KFF75FNMA GTD MTG PASS THRU CTF0.00%
  • 6975US31405E6P51FNMA GTD MTG PASS THRU CTF0.00%
  • 6976US31385JJF66FNMA GTD MTG PASS THRU CTF0.00%
  • 6977US36179ME486GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 6978US3132HPXJ82FED HOME LOAN MTG CORP - GOLD0.00%
  • 6979US31407FM236FNMA GTD MTG PASS THRU CTF0.00%
  • 6980US3620AVQP08GNMA GUARANTEED PASS THRU CERT0.00%
  • 6981US3128M9UR10FED HOME LOAN MTG CORP - GOLD0.00%
  • 6982US3128K6NK21FED HOME LOAN MTG CORP - GOLD0.00%
  • 6983US36295CKW00GNMA GUARANTEED PASS THRU CERT0.00%
  • 6984US31392EVD92FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6985US86745GAF00SUNNOVA ENERGY CORP0.00%
  • 6986US31394D4V95FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6987US3620C3FD91GNMA GUARANTEED PASS THRU CERT0.00%
  • 6988US31392DPW64FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 6989US36180KJU60GNMA GUARANTEED PASS THRU CERT0.00%
  • 6990US3138AKWL93FNMA GTD MTG PASS THRU CTF0.00%
  • 6991US31371KLV16FNMA GTD MTG PASS THRU CTF0.00%
  • 6992US3128M5GR53FED HOME LOAN MTG CORP - GOLD0.00%
  • 6993US36176XUX55GNMA GUARANTEED PASS THRU CERT0.00%
  • 6994US3133TR4H52FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 6995US312945HN11FED HOME LOAN MTG CORP - GOLD0.00%
  • 6996US31408FG863FNMA GTD MTG PASS THRU CTF0.00%
  • 6997US31419KL522FNMA GTD MTG PASS THRU CTF0.00%
  • 6998US38377VGY65GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 6999US31396LZK96FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7000US31412UYR57FNMA GTD MTG PASS THRU CTF0.00%
  • 7001US31417N3E95FNMA GTD MTG PASS THRU CTF0.00%
  • 7002US31296XSH97FED HOME LOAN MTG CORP - GOLD0.00%
  • 7003US36213GWG27GNMA GUARANTEED PASS THRU CERT0.00%
  • 7004US36202DYX38GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7005US3620ATYD30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7006US36200UBJ34GNMA GUARANTEED PASS THRU CERT0.00%
  • 7007US36208T5S50GNMA GUARANTEED PASS THRU CERT0.00%
  • 7008US3128LCNC60FED HOME LOAN MTG CORP - GOLD0.00%
  • 7009US31402RLZ00FNMA GTD MTG PASS THRU CTF0.00%
  • 7010US31402HHC88FNMA GTD MTG PASS THRU CTF0.00%
  • 7011US3128KMYZ28FED HOME LOAN MTG CORP - GOLD0.00%
  • 7012US31417YGY77FNMA GTD MTG PASS THRU CTF0.00%
  • 7013US81744FCU93SEQUOIA MTG TR0.00%
  • 7014US3128LCNB87FED HOME LOAN MTG CORP - GOLD0.00%
  • 7015US36241KAN81GNMA GUARANTEED PASS THRU CERT0.00%
  • 7016US3128MJAU40FED HOME LOAN MTG CORP - GOLD0.00%
  • 7017US36290SK428GNMA GUARANTEED PASS THRU CERT0.00%
  • 7018US36201JJJ97GNMA GUARANTEED PASS THRU CERT0.00%
  • 7019US31339WJT45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7020US3620ALTL84GNMA GUARANTEED PASS THRU CERT0.00%
  • 7021US31416TMF39FNMA GTD MTG PASS THRU CTF0.00%
  • 7022US36294NEZ78GNMA GUARANTEED PASS THRU CERT0.00%
  • 7023US3128UGPP68FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7024US36201MFW73GNMA GUARANTEED PASS THRU CERT0.00%
  • 7025US38374H2N93GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 7026US31339WBA36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7027US36297AEG40GNMA GUARANTEED PASS THRU CERT0.00%
  • 7028US3620A8MT77GNMA GUARANTEED PASS THRU CERT0.00%
  • 7029US31406MA718FNMA GTD MTG PASS THRU CTF0.00%
  • 7030US3128MJB823FED HOME LOAN MTG CORP - GOLD0.00%
  • 7031US3138WC2Q58FNMA GTD MTG PASS THRU CTF0.00%
  • 7032US31297TTR40FED HOME LOAN MTG CORP - GOLD0.00%
  • 7033US31339NNM47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7034US3128M4JQ78FED HOME LOAN MTG CORP - GOLD0.00%
  • 7035US31416CAF32FNMA GTD MTG PASS THRU CTF0.00%
  • 7036US36297ETU90GNMA GUARANTEED PASS THRU CERT0.00%
  • 7037US31292HMF81FED HOME LOAN MTG CORP - GOLD0.00%
  • 7038US31411HT429FNMA GTD MTG PASS THRU CTF0.00%
  • 7039US3128M6XY94FED HOME LOAN MTG CORP - GOLD0.00%
  • 7040US31402HVE88FNMA GTD MTG PASS THRU CTF0.00%
  • 7041US31390RTR48FNMA GTD MTG PASS THRU CTF0.00%
  • 7042US31297AV357FED HOME LOAN MTG CORP - GOLD0.00%
  • 7043US31407WSB09FNMA GTD MTG PASS THRU CTF0.00%
  • 7044US31408FPH63FNMA GTD MTG PASS THRU CTF0.00%
  • 7045US36202DMA62GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7046US31405WSY20FNMA GTD MTG PASS THRU CTF0.00%
  • 7047US31292HJK14FED HOME LOAN MTG CORP - GOLD0.00%
  • 7048US3138A1CA70FNMA GTD MTG PASS THRU CTF0.00%
  • 7049US36201VZX36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7050US3133THA568FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7051US36213DCE67GNMA GUARANTEED PASS THRU CERT0.00%
  • 7052US3129434H33FED HOME LOAN MTG CORP - GOLD0.00%
  • 7053US31401WEM73FNMA GTD MTG PASS THRU CTF0.00%
  • 7054US3620AMPR73GNMA GUARANTEED PASS THRU CERT0.00%
  • 7055US31407JQ478FNMA GTD MTG PASS THRU CTF0.00%
  • 7056US3133TGPD50FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7057US3133TDML72FHLMC MFD HSG COP GTD (FREDMAC0.00%
  • 7058US3138E5R916FNMA GTD MTG PASS THRU CTF0.00%
  • 7059US36295T7J72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7060US3136FAZ786FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7061US36201BKE55GNMA GUARANTEED PASS THRU CERT0.00%
  • 7062US3136FCJC15FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7063US36213VTY47GNMA GUARANTEED PASS THRU CERT0.00%
  • 7064US31339NNN20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7065US3133TLBA52FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7066US36213Y3X89GNMA GUARANTEED PASS THRU CERT0.00%
  • 7067US36183WV820GNMA GUARANTEED PASS THRU CERT0.00%
  • 7068US36207LGW28GNMA GUARANTEED PASS THRU CERT0.00%
  • 7069US31292HP405FED HOME LOAN MTG CORP - GOLD0.00%
  • 7070US36230NUW37GNMA GUARANTEED PASS THRU CERT0.00%
  • 7071US31390JGZ84FNMA GTD MTG PASS THRU CTF0.00%
  • 7072US31413BAH42FNMA GTD MTG PASS THRU CTF0.00%
  • 7073US31287NUQ95FED HOME LOAN MTG CORP - GOLD0.00%
  • 7074US31407XFG16FNMA GTD MTG PASS THRU CTF0.00%
  • 7075US36201QU923GNMA GUARANTEED PASS THRU CERT0.00%
  • 7076US312938BB85FED HOME LOAN MTG CORP - GOLD0.00%
  • 7077US36176W7H88GNMA GUARANTEED PASS THRU CERT0.00%
  • 7078US31403MPC72FNMA GTD MTG PASS THRU CTF0.00%
  • 7079US31394EB646FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7080US31371KPU96FNMA GTD MTG PASS THRU CTF0.00%
  • 7081US31396VYS14FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7082US31406YZX11FNMA GTD MTG PASS THRU CTF0.00%
  • 7083US312941W454FED HOME LOAN MTG CORP - GOLD0.00%
  • 7084US31416TBZ12FNMA GTD MTG PASS THRU CTF0.00%
  • 7085US3138A7CA41FNMA GTD MTG PASS THRU CTF0.00%
  • 7086US31283HXM23FED HOME LOAN MTG CORP - GOLD0.00%
  • 7087US36210BTU97GNMA GUARANTEED PASS THRU CERT0.00%
  • 7088US31407D5Z41FNMA GTD MTG PASS THRU CTF0.00%
  • 7089US36208TAY64GNMA GUARANTEED PASS THRU CERT0.00%
  • 7090US31392B2Z83FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7091US31410PXH18FNMA GTD MTG PASS THRU CTF0.00%
  • 7092US3138A2XL89FNMA GTD MTG PASS THRU CTF0.00%
  • 7093US36216K4H98GNMA GUARANTEED PASS THRU CERT0.00%
  • 7094US36201BC956GNMA GUARANTEED PASS THRU CERT0.00%
  • 7095US3128M4PV99FED HOME LOAN MTG CORP - GOLD0.00%
  • 7096US31392CHM91FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7097US31396WYZ30FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7098US3128M7UU82FED HOME LOAN MTG CORP - GOLD0.00%
  • 7099US3137BGB328FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7100US3620A9VX61GNMA GUARANTEED PASS THRU CERT0.00%
  • 7101US36200N6G12GNMA GUARANTEED PASS THRU CERT0.00%
  • 7102US31401KY903FNMA GTD MTG PASS THRU CTF0.00%
  • 7103US36200M7M98GNMA GUARANTEED PASS THRU CERT0.00%
  • 7104US312940C490FED HOME LOAN MTG CORP - GOLD0.00%
  • 7105US31283HTS49FED HOME LOAN MTG CORP - GOLD0.00%
  • 7106US31379XP902FNMA GTD MTG PASS THRU CTF0.00%
  • 7107US31390FKW85FNMA GTD MTG PASS THRU CTF0.00%
  • 7108US3132HMSH50FED HOME LOAN MTG CORP - GOLD0.00%
  • 7109US3620C04W59GNMA GUARANTEED PASS THRU CERT0.00%
  • 7110US31412UGS33FNMA GTD MTG PASS THRU CTF0.00%
  • 7111US3132JNVR50FED HOME LOAN MTG CORP - GOLD0.00%
  • 7112US3620A9PT24GNMA GUARANTEED PASS THRU CERT0.00%
  • 7113US3138ALSH11FNMA GTD MTG PASS THRU CTF0.00%
  • 7114US36200NVW81GNMA GUARANTEED PASS THRU CERT0.00%
  • 7115US36200VF991GNMA GUARANTEED PASS THRU CERT0.00%
  • 7116US31402EZZ41FNMA GTD MTG PASS THRU CTF0.00%
  • 7117US3133TDPN02FHLMC MFD HSG COP GTD (FREDMAC0.00%
  • 7118US31390UFB70FNMA GTD MTG PASS THRU CTF0.00%
  • 7119US3128M74W34FED HOME LOAN MTG CORP - GOLD0.00%
  • 7120US36295GN400GNMA GUARANTEED PASS THRU CERT0.00%
  • 7121US36213UH372GNMA GUARANTEED PASS THRU CERT0.00%
  • 7122US3620ADCC43GNMA GUARANTEED PASS THRU CERT0.00%
  • 7123US36225BW615GNMA GUARANTEED PASS THRU CERT0.00%
  • 7124US3136FCEU67FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7125US38376RCN44GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 7126US3129366F94FED HOME LOAN MTG CORP - GOLD0.00%
  • 7127US38374GZM76GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 7128US31416Q6B66FNMA GTD MTG PASS THRU CTF0.00%
  • 7129US31403DH362FNMA GTD MTG PASS THRU CTF0.00%
  • 7130US36201FJN87GNMA GUARANTEED PASS THRU CERT0.00%
  • 7131US312933CQ58FED HOME LOAN MTG CORP - GOLD0.00%
  • 7132US3620A6RX78GNMA GUARANTEED PASS THRU CERT0.00%
  • 7133US3136FCJB32FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7134US36290UCF12GNMA GUARANTEED PASS THRU CERT0.00%
  • 7135US3136AECM70FNMA GTD MTG PASS THRU CTF0.00%
  • 7136US31339DTC29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7137US31389DTC10FNMA GTD MTG PASS THRU CTF0.00%
  • 7138US3620ALSX32GNMA GUARANTEED PASS THRU CERT0.00%
  • 7139US3136FCUL84FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7140US36213E6D33GNMA GUARANTEED PASS THRU CERT0.00%
  • 7141US3136FA6N50FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES0.00%
  • 7142US36225BV880GNMA GUARANTEED PASS THRU CERT0.00%
  • 7143US3132GDQH88FED HOME LOAN MTG CORP - GOLD0.00%
  • 7144US31407WSA26FNMA GTD MTG PASS THRU CTF0.00%
  • 7145US31396HLM96FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7146US36208N5X72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7147US36212MWL98GNMA GUARANTEED PASS THRU CERT0.00%
  • 7148US3620AVPL03GNMA GUARANTEED PASS THRU CERT0.00%
  • 7149US31402RPS21FNMA GTD MTG PASS THRU CTF0.00%
  • 7150US36213J7F62GNMA GUARANTEED PASS THRU CERT0.00%
  • 7151US36225BYA06GNMA GUARANTEED PASS THRU CERT0.00%
  • 7152US3128UGXF94FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7153US36241KXY99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7154US31378R3Y39FNMA GTD MTG PASS THRU CTF0.00%
  • 7155US3137AXRF29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7156US36290SYU94GNMA GUARANTEED PASS THRU CERT0.00%
  • 7157US31382WZJ43FNMA GTD MTG PASS THRU CTF0.00%
  • 7158US36176QVE15GNMA GUARANTEED PASS THRU CERT0.00%
  • 7159US31408XB743FNMA GTD MTG PASS THRU CTF0.00%
  • 7160US3620AKFV30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7161US3128MJMN78FED HOME LOAN MTG CORP - GOLD0.00%
  • 7162US31400PHL22FNMA GTD MTG PASS THRU CTF0.00%
  • 7163US31389W4G78FNMA GTD MTG PASS THRU CTF0.00%
  • 7164US3128K8AJ50FED HOME LOAN MTG CORP - GOLD0.00%
  • 7165US36201CP329GNMA GUARANTEED PASS THRU CERT0.00%
  • 7166US36213S3Q64GNMA GUARANTEED PASS THRU CERT0.00%
  • 7167US31297RYJ03FED HOME LOAN MTG CORP - GOLD0.00%
  • 7168US3620A83N15GNMA GUARANTEED PASS THRU CERT0.00%
  • 7169US31384DJC74FNMA GTD MTG PASS THRU CTF0.00%
  • 7170US36294Q4H19GNMA GUARANTEED PASS THRU CERT0.00%
  • 7171US36213DZ271GNMA GUARANTEED PASS THRU CERT0.00%
  • 7172US36200WJK80GNMA GUARANTEED PASS THRU CERT0.00%
  • 7173US31402EVW55FNMA GTD MTG PASS THRU CTF0.00%
  • 7174US31381C5S23FNMA GTD MTG PASS THRU CTF0.00%
  • 7175US36210ENY13GNMA GUARANTEED PASS THRU CERT0.00%
  • 7176US36208LLS42GNMA GUARANTEED PASS THRU CERT0.00%
  • 7177US36209N3Q30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7178US31378U2T80FNMA GTD MTG PASS THRU CTF0.00%
  • 7179US31378PWF60FNMA GTD MTG PASS THRU CTF0.00%
  • 7180US31378QY397FNMA GTD MTG PASS THRU CTF0.00%
  • 7181US36225AVK32GNMA GUARANTEED PASS THRU CERT0.00%
  • 7182US36202DMR97GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7183US31368HJ539FNMA GTD MTG PASS THRU CTF0.00%
  • 7184US31371KAG67FNMA GTD MTG PASS THRU CTF0.00%
  • 7185US31371MGD39FNMA GTD MTG PASS THRU CTF0.00%
  • 7186US31376P4J19FNMA GTD MTG PASS THRU CTF0.00%
  • 7187US31390JK263FNMA GTD MTG PASS THRU CTF0.00%
  • 7188US36211ERY67GNMA GUARANTEED PASS THRU CERT0.00%
  • 7189US31407MSE65FNMA GTD MTG PASS THRU CTF0.00%
  • 7190US36208YGB92GNMA GUARANTEED PASS THRU CERT0.00%
  • 7191US36208SDQ21GNMA GUARANTEED PASS THRU CERT0.00%
  • 7192US36201FWL74GNMA GUARANTEED PASS THRU CERT0.00%
  • 7193US36202UEP49GNMA GUARANTEED PASS THRU CERT0.00%
  • 7194US36225A3C21GNMA GUARANTEED PASS THRU CERT0.00%
  • 7195US31376XVJ44FNMA GTD MTG PASS THRU CTF0.00%
  • 7196US36209AUJ77GNMA GUARANTEED PASS THRU CERT0.00%
  • 7197US36200WYF21GNMA GUARANTEED PASS THRU CERT0.00%
  • 7198US36211EQK72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7199US36208FZR45GNMA GUARANTEED PASS THRU CERT0.00%
  • 7200US31374TRH40FNMA GTD MTG PASS THRU CTF0.00%
  • 7201US36208FKL30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7202US31388UFT25FNMA GTD MTG PASS THRU CTF0.00%
  • 7203US36201FUY14GNMA GUARANTEED PASS THRU CERT0.00%
  • 7204US36207JTX18GNMA GUARANTEED PASS THRU CERT0.00%
  • 7205US36225A3F51GNMA GUARANTEED PASS THRU CERT0.00%
  • 7206US36208YJM21GNMA GUARANTEED PASS THRU CERT0.00%
  • 7207US36209ARZ56GNMA GUARANTEED PASS THRU CERT0.00%
  • 7208US31383XLP23FNMA GTD MTG PASS THRU CTF0.00%
  • 7209US38375BWC26GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS0.00%
  • 7210US36208WDV28GNMA GUARANTEED PASS THRU CERT0.00%
  • 7211US31390YXX11FNMA GTD MTG PASS THRU CTF0.00%
  • 7212US36210APQ49GNMA GUARANTEED PASS THRU CERT0.00%
  • 7213US31371G6V78FNMA GTD MTG PASS THRU CTF0.00%
  • 7214US36213BQQ85GNMA GUARANTEED PASS THRU CERT0.00%
  • 7215US36208QVQ62GNMA GUARANTEED PASS THRU CERT0.00%
  • 7216US31297APH13FED HOME LOAN MTG CORP - GOLD0.00%
  • 7217US36208S4S87GNMA GUARANTEED PASS THRU CERT0.00%
  • 7218US3132GGEW15FED HOME LOAN MTG CORP - GOLD0.00%
  • 7219US3620AKT972GNMA GUARANTEED PASS THRU CERT0.00%
  • 7220US36213XAB01GNMA GUARANTEED PASS THRU CERT0.00%
  • 7221US36206XC504GNMA GUARANTEED PASS THRU CERT0.00%
  • 7222US36200WFG15GNMA GUARANTEED PASS THRU CERT0.00%
  • 7223US36207JSE46GNMA GUARANTEED PASS THRU CERT0.00%
  • 7224US36208V4C63GNMA GUARANTEED PASS THRU CERT0.00%
  • 7225US31390DNW01FNMA GTD MTG PASS THRU CTF0.00%
  • 7226US31410UUH30FNMA GTD MTG PASS THRU CTF0.00%
  • 7227US31400DCG51FNMA GTD MTG PASS THRU CTF0.00%
  • 7228US36201JFA25GNMA GUARANTEED PASS THRU CERT0.00%
  • 7229US31283GW600FED HOME LOAN MTG CORP - GOLD0.00%
  • 7230US36206X5E94GNMA GUARANTEED PASS THRU CERT0.00%
  • 7231US31389YU586FNMA GTD MTG PASS THRU CTF0.00%
  • 7232US31297SW845FED HOME LOAN MTG CORP - GOLD0.00%
  • 7233US36208T4W71GNMA GUARANTEED PASS THRU CERT0.00%
  • 7234US31383LQB44FNMA GTD MTG PASS THRU CTF0.00%
  • 7235US36202DRH60GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7236US31371FWL20FNMA GTD MTG PASS THRU CTF0.00%
  • 7237US36225BDY11GNMA GUARANTEED PASS THRU CERT0.00%
  • 7238US36213MWF12GNMA GUARANTEED PASS THRU CERT0.00%
  • 7239US31297S6M22FED HOME LOAN MTG CORP - GOLD0.00%
  • 7240US36208MZ249GNMA GUARANTEED PASS THRU CERT0.00%
  • 7241US31410YWC47FNMA GTD MTG PASS THRU CTF0.00%
  • 7242US31378PTA11FNMA GTD MTG PASS THRU CTF0.00%
  • 7243US31378D7H77FNMA GTD MTG PASS THRU CTF0.00%
  • 7244US36209LMZ66GNMA GUARANTEED PASS THRU CERT0.00%
  • 7245US36209BUF39GNMA GUARANTEED PASS THRU CERT0.00%
  • 7246US31376JS596FNMA GTD MTG PASS THRU CTF0.00%
  • 7247US31408DGG34FNMA GTD MTG PASS THRU CTF0.00%
  • 7248US31293HR888FED HOME LOAN MTG CORP - GOLD0.00%
  • 7249US31388LYN45FNMA GTD MTG PASS THRU CTF0.00%
  • 7250US36211NPC64GNMA GUARANTEED PASS THRU CERT0.00%
  • 7251US36291BZC44GNMA GUARANTEED PASS THRU CERT0.00%
  • 7252US36202DPD74GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7253US36209BUM89GNMA GUARANTEED PASS THRU CERT0.00%
  • 7254US31371HF291FNMA GTD MTG PASS THRU CTF0.00%
  • 7255US36209M4L51GNMA GUARANTEED PASS THRU CERT0.00%
  • 7256US36213BQD72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7257US31407HAS58FNMA GTD MTG PASS THRU CTF0.00%
  • 7258US36213VWM61GNMA GUARANTEED PASS THRU CERT0.00%
  • 7259US31386WNA26FNMA GTD MTG PASS THRU CTF0.00%
  • 7260US36225BMV70GNMA GUARANTEED PASS THRU CERT0.00%
  • 7261US31374TVL06FNMA GTD MTG PASS THRU CTF0.00%
  • 7262US36225BCN64GNMA GUARANTEED PASS THRU CERT0.00%
  • 7263US31293TDU88FED HOME LOAN MTG CORP - GOLD0.00%
  • 7264US36225AUD08GNMA GUARANTEED PASS THRU CERT0.00%
  • 7265US31371KE728FNMA GTD MTG PASS THRU CTF0.00%
  • 7266US31384V2T86FNMA GTD MTG PASS THRU CTF0.00%
  • 7267US36210APP65GNMA GUARANTEED PASS THRU CERT0.00%
  • 7268US36211HTJ04GNMA GUARANTEED PASS THRU CERT0.00%
  • 7269US31298C2P33FED HOME LOAN MTG CORP - GOLD0.00%
  • 7270US3136A8PY09FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7271US31379AWX98FNMA GTD MTG PASS THRU CTF0.00%
  • 7272US12648GAJ67CSMC SER 2014-3R0.00%
  • 7273US31383KZD26FNMA GTD MTG PASS THRU CTF0.00%
  • 7274US36225ATA87GNMA GUARANTEED PASS THRU CERT0.00%
  • 7275US36201FMH72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7276US31410KLL60FNMA GTD MTG PASS THRU CTF0.00%
  • 7277US31374TZ934FNMA GTD MTG PASS THRU CTF0.00%
  • 7278US36210L3D37GNMA GUARANTEED PASS THRU CERT0.00%
  • 7279US31371KYJ41FNMA GTD MTG PASS THRU CTF0.00%
  • 7280US36210AX930GNMA GUARANTEED PASS THRU CERT0.00%
  • 7281US31403DJU46FNMA GTD MTG PASS THRU CTF0.00%
  • 7282US31390ETV47FNMA GTD MTG PASS THRU CTF0.00%
  • 7283US36203M4K30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7284US36208DMD48GNMA GUARANTEED PASS THRU CERT0.00%
  • 7285US31292G6T88FED HOME LOAN MTG CORP - GOLD0.00%
  • 7286US31283HUA12FED HOME LOAN MTG CORP - GOLD0.00%
  • 7287US31371FXT47FNMA GTD MTG PASS THRU CTF0.00%
  • 7288US31379DKU27FNMA GTD MTG PASS THRU CTF0.00%
  • 7289US31403R2C16FNMA GTD MTG PASS THRU CTF0.00%
  • 7290US36207SDE00GNMA GUARANTEED PASS THRU CERT0.00%
  • 7291US36206F5Q14GNMA GUARANTEED PASS THRU CERT0.00%
  • 7292US36208XM814GNMA GUARANTEED PASS THRU CERT0.00%
  • 7293US36208MSM81GNMA GUARANTEED PASS THRU CERT0.00%
  • 7294US31368HKF90FNMA GTD MTG PASS THRU CTF0.00%
  • 7295US36225BDK17GNMA GUARANTEED PASS THRU CERT0.00%
  • 7296US36213PKC40GNMA GUARANTEED PASS THRU CERT0.00%
  • 7297US3133THQB68FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7298US31400FXC66FNMA GTD MTG PASS THRU CTF0.00%
  • 7299US36225BKS69GNMA GUARANTEED PASS THRU CERT0.00%
  • 7300US36225A2J82GNMA GUARANTEED PASS THRU CERT0.00%
  • 7301US36209NDK54GNMA GUARANTEED PASS THRU CERT0.00%
  • 7302US31407PV889FNMA GTD MTG PASS THRU CTF0.00%
  • 7303US36213UEQ94GNMA GUARANTEED PASS THRU CERT0.00%
  • 7304US36208XVY48GNMA GUARANTEED PASS THRU CERT0.00%
  • 7305US36202DNY30GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7306US31386HCU32FNMA GTD MTG PASS THRU CTF0.00%
  • 7307US36211R4G12GNMA GUARANTEED PASS THRU CERT0.00%
  • 7308US36208V6E02GNMA GUARANTEED PASS THRU CERT0.00%
  • 7309US31287P6S72FED HOME LOAN MTG CORP - GOLD0.00%
  • 7310US36207J2V44GNMA GUARANTEED PASS THRU CERT0.00%
  • 7311US36213JU865GNMA GUARANTEED PASS THRU CERT0.00%
  • 7312US31297P2R19FED HOME LOAN MTG CORP - GOLD0.00%
  • 7313US31283G7J05FED HOME LOAN MTG CORP - GOLD0.00%
  • 7314US31371FVD13FNMA GTD MTG PASS THRU CTF0.00%
  • 7315US36204KWE99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7316US36210APZ48GNMA GUARANTEED PASS THRU CERT0.00%
  • 7317US36203M6D78GNMA GUARANTEED PASS THRU CERT0.00%
  • 7318US31292HAX26FED HOME LOAN MTG CORP - GOLD0.00%
  • 7319US31379AM360FNMA GTD MTG PASS THRU CTF0.00%
  • 7320US36208VZG30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7321US36213PTT83GNMA GUARANTEED PASS THRU CERT0.00%
  • 7322US36213XDW11GNMA GUARANTEED PASS THRU CERT0.00%
  • 7323US31384LXP48FNMA GTD MTG PASS THRU CTF0.00%
  • 7324US36210LDF76GNMA GUARANTEED PASS THRU CERT0.00%
  • 7325US31390HRU13FNMA GTD MTG PASS THRU CTF0.00%
  • 7326US36291Q2R49GNMA GUARANTEED PASS THRU CERT0.00%
  • 7327CANO HEALTH LLC0.00%
  • 7328US36202DNL19GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7329US31384DXC19FNMA GTD MTG PASS THRU CTF0.00%
  • 7330US36212BQD81GNMA GUARANTEED PASS THRU CERT0.00%
  • 7331US36201MEE84GNMA GUARANTEED PASS THRU CERT0.00%
  • 7332US36209GSB40GNMA GUARANTEED PASS THRU CERT0.00%
  • 7333US3138AAXE69FNMA GTD MTG PASS THRU CTF0.00%
  • 7334US36208CHH34GNMA GUARANTEED PASS THRU CERT0.00%
  • 7335US31384HLW15FNMA GTD MTG PASS THRU CTF0.00%
  • 7336US36200RDB50GNMA GUARANTEED PASS THRU CERT0.00%
  • 7337US38377YTR17GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS0.00%
  • 7338US36208GH272GNMA GUARANTEED PASS THRU CERT0.00%
  • 7339US36200RBH49GNMA GUARANTEED PASS THRU CERT0.00%
  • 7340US31374GLZ80FNMA GTD MTG PASS THRU CTF0.00%
  • 7341US31387WL542FNMA GTD MTG PASS THRU CTF0.00%
  • 7342US31390Y7E22FNMA GTD MTG PASS THRU CTF0.00%
  • 7343US36201FZD22GNMA GUARANTEED PASS THRU CERT0.00%
  • 7344US31374TG942FNMA GTD MTG PASS THRU CTF0.00%
  • 7345US36208YQG79GNMA GUARANTEED PASS THRU CERT0.00%
  • 7346US31378B3E29FNMA GTD MTG PASS THRU CTF0.00%
  • 7347US36209MUU60GNMA GUARANTEED PASS THRU CERT0.00%
  • 7348US36208DJ978GNMA GUARANTEED PASS THRU CERT0.00%
  • 7349US36212FWA82GNMA GUARANTEED PASS THRU CERT0.00%
  • 7350US312938HW68FED HOME LOAN MTG CORP - GOLD0.00%
  • 7351US31374GN457FNMA GTD MTG PASS THRU CTF0.00%
  • 7352US31385JK230FNMA GTD MTG PASS THRU CTF0.00%
  • 7353US36201FTK39GNMA GUARANTEED PASS THRU CERT0.00%
  • 7354US36213TDS96GNMA GUARANTEED PASS THRU CERT0.00%
  • 7355US31292GZX77FED HOME LOAN MTG CORP - GOLD0.00%
  • 7356US31390J6F31FNMA GTD MTG PASS THRU CTF0.00%
  • 7357US36208KJZ30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7358US36207XCK63GNMA GUARANTEED PASS THRU CERT0.00%
  • 7359US36209VFH24GNMA GUARANTEED PASS THRU CERT0.00%
  • 7360US36207KHW36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7361US31374TZ280FNMA GTD MTG PASS THRU CTF0.00%
  • 7362US36205SQA68GNMA GUARANTEED PASS THRU CERT0.00%
  • 7363US36213DGZ50GNMA GUARANTEED PASS THRU CERT0.00%
  • 7364US31378LN656FNMA GTD MTG PASS THRU CTF0.00%
  • 7365US36201DAT90GNMA GUARANTEED PASS THRU CERT0.00%
  • 7366US31379HZZ62FNMA GTD MTG PASS THRU CTF0.00%
  • 7367US36213E2H82GNMA GUARANTEED PASS THRU CERT0.00%
  • 7368US36207H3D72GNMA GUARANTEED PASS THRU CERT0.00%
  • 7369US36225BL485GNMA GUARANTEED PASS THRU CERT0.00%
  • 7370US31371MDV63FNMA GTD MTG PASS THRU CTF0.00%
  • 7371US36200Q6R04GNMA GUARANTEED PASS THRU CERT0.00%
  • 7372US31389XL272FNMA GTD MTG PASS THRU CTF0.00%
  • 7373US36208NWL36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7374US31390KCN63FNMA GTD MTG PASS THRU CTF0.00%
  • 7375US31371GGT13FNMA GTD MTG PASS THRU CTF0.00%
  • 7376US36208CHB63GNMA GUARANTEED PASS THRU CERT0.00%
  • 7377US36209MU933GNMA GUARANTEED PASS THRU CERT0.00%
  • 7378CANO HEALTH LLC0.00%
  • 7379US36208RWU49GNMA GUARANTEED PASS THRU CERT0.00%
  • 7380US36208KAW99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7381US36225BM210GNMA GUARANTEED PASS THRU CERT0.00%
  • 7382US31384GGC33FNMA GTD MTG PASS THRU CTF0.00%
  • 7383US31385HX989FNMA GTD MTG PASS THRU CTF0.00%
  • 7384US31385WWD72FNMA GTD MTG PASS THRU CTF0.00%
  • 7385US36209LMT07GNMA GUARANTEED PASS THRU CERT0.00%
  • 7386US36207RGE99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7387US36208NNV19GNMA GUARANTEED PASS THRU CERT0.00%
  • 7388US31296KYZ01FED HOME LOAN MTG CORP - GOLD0.00%
  • 7389US36225BD888GNMA GUARANTEED PASS THRU CERT0.00%
  • 7390US36208RF414GNMA GUARANTEED PASS THRU CERT0.00%
  • 7391US36208PQP61GNMA GUARANTEED PASS THRU CERT0.00%
  • 7392US36213JQU24GNMA GUARANTEED PASS THRU CERT0.00%
  • 7393US36208H7M26GNMA GUARANTEED PASS THRU CERT0.00%
  • 7394US36207JXS76GNMA GUARANTEED PASS THRU CERT0.00%
  • 7395US31374GNC77FNMA GTD MTG PASS THRU CTF0.00%
  • 7396US31374TW543FNMA GTD MTG PASS THRU CTF0.00%
  • 7397US36209LMQ67GNMA GUARANTEED PASS THRU CERT0.00%
  • 7398US17291EBB65CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P60.00%
  • 7399US36207WBB90GNMA GUARANTEED PASS THRU CERT0.00%
  • 7400US36210UYW79GNMA GUARANTEED PASS THRU CERT0.00%
  • 7401US31296PHP09FED HOME LOAN MTG CORP - GOLD0.00%
  • 7402US31374TDW62FNMA GTD MTG PASS THRU CTF0.00%
  • 7403US31293KTW61FED HOME LOAN MTG CORP - GOLD0.00%
  • 7404US36208MXA88GNMA GUARANTEED PASS THRU CERT0.00%
  • 7405US31293KQ330FED HOME LOAN MTG CORP - GOLD0.00%
  • 7406US36213E4D50GNMA GUARANTEED PASS THRU CERT0.00%
  • 7407US36208CLB18GNMA GUARANTEED PASS THRU CERT0.00%
  • 7408US31380TLZ20FNMA GTD MTG PASS THRU CTF0.00%
  • 7409US31407T5S53FNMA GTD MTG PASS THRU CTF0.00%
  • 7410US36211HVP36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7411US31392JY377FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7412US36208LXC61GNMA GUARANTEED PASS THRU CERT0.00%
  • 7413US36207J2F93GNMA GUARANTEED PASS THRU CERT0.00%
  • 7414US31339GVS73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7415US31371GMT49FNMA GTD MTG PASS THRU CTF0.00%
  • 7416US36201FPU56GNMA GUARANTEED PASS THRU CERT0.00%
  • 7417US31298EYB54FED HOME LOAN MTG CORP - GOLD0.00%
  • 7418US36212UCW99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7419US31389YU412FNMA GTD MTG PASS THRU CTF0.00%
  • 7420US36209C6V33GNMA GUARANTEED PASS THRU CERT0.00%
  • 7421US36225A4T47GNMA GUARANTEED PASS THRU CERT0.00%
  • 7422US31379ED205FNMA GTD MTG PASS THRU CTF0.00%
  • 7423US36206V2E67GNMA GUARANTEED PASS THRU CERT0.00%
  • 7424US3128KDFJ97FED HOME LOAN MTG CORP - GOLD0.00%
  • 7425US36225BHF85GNMA GUARANTEED PASS THRU CERT0.00%
  • 7426US31382DWE02FNMA GTD MTG PASS THRU CTF0.00%
  • 7427US36225A6S46GNMA GUARANTEED PASS THRU CERT0.00%
  • 7428US36208FJT84GNMA GUARANTEED PASS THRU CERT0.00%
  • 7429US3128KLR662FED HOME LOAN MTG CORP - GOLD0.00%
  • 7430US31371M3Q84FNMA GTD MTG PASS THRU CTF0.00%
  • 7431US36207WBE30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7432US31293SCX53FED HOME LOAN MTG CORP - GOLD0.00%
  • 7433US36209UGF75GNMA GUARANTEED PASS THRU CERT0.00%
  • 7434US36225BEC81GNMA GUARANTEED PASS THRU CERT0.00%
  • 7435US31371GGS30FNMA GTD MTG PASS THRU CTF0.00%
  • 7436US31292HMA94FED HOME LOAN MTG CORP - GOLD0.00%
  • 7437US31389GLG37FNMA GTD MTG PASS THRU CTF0.00%
  • 7438US31388GVM04FNMA GTD MTG PASS THRU CTF0.00%
  • 7439US31384VP484FNMA GTD MTG PASS THRU CTF0.00%
  • 7440US36200R5X62GNMA GUARANTEED PASS THRU CERT0.00%
  • 7441US36201T7E18GNMA GUARANTEED PASS THRU CERT0.00%
  • 7442US31371GVP26FNMA GTD MTG PASS THRU CTF0.00%
  • 7443US31371GN891FNMA GTD MTG PASS THRU CTF0.00%
  • 7444US36209NC756GNMA GUARANTEED PASS THRU CERT0.00%
  • 7445US36209C5E27GNMA GUARANTEED PASS THRU CERT0.00%
  • 7446US36203NBF42GNMA GUARANTEED PASS THRU CERT0.00%
  • 7447US31298AER05FED HOME LOAN MTG CORP - GOLD0.00%
  • 7448US31376LFF67FNMA GTD MTG PASS THRU CTF0.00%
  • 7449US36201HJS31GNMA GUARANTEED PASS THRU CERT0.00%
  • 7450US31383RXZ09FNMA GTD MTG PASS THRU CTF0.00%
  • 7451US31292G4T07FED HOME LOAN MTG CORP - GOLD0.00%
  • 7452US31380DS567FNMA GTD MTG PASS THRU CTF0.00%
  • 7453US36213PM406GNMA GUARANTEED PASS THRU CERT0.00%
  • 7454US31283HRW78FED HOME LOAN MTG CORP - GOLD0.00%
  • 7455US36201FSS73GNMA GUARANTEED PASS THRU CERT0.00%
  • 7456US36208RFP47GNMA GUARANTEED PASS THRU CERT0.00%
  • 7457US31407KN960FNMA GTD MTG PASS THRU CTF0.00%
  • 7458US31407QFV32FNMA GTD MTG PASS THRU CTF0.00%
  • 7459US31376YG343FNMA GTD MTG PASS THRU CTF0.00%
  • 7460US31298MDZ77FED HOME LOAN MTG CORP - GOLD0.00%
  • 7461US31292GZ588FED HOME LOAN MTG CORP - GOLD0.00%
  • 7462US31292HEF73FED HOME LOAN MTG CORP - GOLD0.00%
  • 7463US31390HD510FNMA GTD MTG PASS THRU CTF0.00%
  • 7464US36210G5P56GNMA GUARANTEED PASS THRU CERT0.00%
  • 7465US36207JSR58GNMA GUARANTEED PASS THRU CERT0.00%
  • 7466US31386QSH55FNMA GTD MTG PASS THRU CTF0.00%
  • 7467US36225BKH05GNMA GUARANTEED PASS THRU CERT0.00%
  • 7468US31386GRY16FNMA GTD MTG PASS THRU CTF0.00%
  • 7469US31407QGZ37FNMA GTD MTG PASS THRU CTF0.00%
  • 7470US36225BXM52GNMA GUARANTEED PASS THRU CERT0.00%
  • 7471US31298VSX63FED HOME LOAN MTG CORP - GOLD0.00%
  • 7472US36225AVY36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7473US36225BT249GNMA GUARANTEED PASS THRU CERT0.00%
  • 7474US36208HLA22GNMA GUARANTEED PASS THRU CERT0.00%
  • 7475US31371HTB41FNMA GTD MTG PASS THRU CTF0.00%
  • 7476US31287LNP30FED HOME LOAN MTG CORP - GOLD0.00%
  • 7477US31380MAU09FNMA GTD MTG PASS THRU CTF0.00%
  • 7478US31375DBF96FNMA GTD MTG PASS THRU CTF0.00%
  • 7479US31389SUT94FNMA GTD MTG PASS THRU CTF0.00%
  • 7480US31374GSR91FNMA GTD MTG PASS THRU CTF0.00%
  • 7481US36207J6T51GNMA GUARANTEED PASS THRU CERT0.00%
  • 7482US31377AXW25FNMA GTD MTG PASS THRU CTF0.00%
  • 7483US36210BT886GNMA GUARANTEED PASS THRU CERT0.00%
  • 7484US3128L1GA25FED HOME LOAN MTG CORP - GOLD0.00%
  • 7485US31283G6V42FED HOME LOAN MTG CORP - GOLD0.00%
  • 7486US31392FRK56FEDERAL NAT MTG ASN GTD REM PA0.00%
  • 7487US36200QK298GNMA GUARANTEED PASS THRU CERT0.00%
  • 7488US31283HHG39FED HOME LOAN MTG CORP - GOLD0.00%
  • 7489US31374TLX53FNMA GTD MTG PASS THRU CTF0.00%
  • 7490US36203NDY13GNMA GUARANTEED PASS THRU CERT0.00%
  • 7491US36213UQU78GNMA GUARANTEED PASS THRU CERT0.00%
  • 7492US31391UM447FNMA GTD MTG PASS THRU CTF0.00%
  • 7493US31371GCX60FNMA GTD MTG PASS THRU CTF0.00%
  • 7494US36208HR329GNMA GUARANTEED PASS THRU CERT0.00%
  • 7495US36208RYX69GNMA GUARANTEED PASS THRU CERT0.00%
  • 7496US31371J7G39FNMA GTD MTG PASS THRU CTF0.00%
  • 7497US36200WBY66GNMA GUARANTEED PASS THRU CERT0.00%
  • 7498US31403QMV94FNMA GTD MTG PASS THRU CTF0.00%
  • 7499US36208RW914GNMA GUARANTEED PASS THRU CERT0.00%
  • 7500US36210FM296GNMA GUARANTEED PASS THRU CERT0.00%
  • 7501US36210UBJ16GNMA GUARANTEED PASS THRU CERT0.00%
  • 7502US31379EAY32FNMA GTD MTG PASS THRU CTF0.00%
  • 7503US31292HJ705FED HOME LOAN MTG CORP - GOLD0.00%
  • 7504US31385JAN81FNMA GTD MTG PASS THRU CTF0.00%
  • 7505US31371GMS65FNMA GTD MTG PASS THRU CTF0.00%
  • 7506US31384VV581FNMA GTD MTG PASS THRU CTF0.00%
  • 7507US36208UAM99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7508US3128HD4K29FEDERAL HOME LOAN MORTGAGE COR PORATION0.00%
  • 7509US31371MH420FNMA GTD MTG PASS THRU CTF0.00%
  • 7510US31404HLC15FNMA GTD MTG PASS THRU CTF0.00%
  • 7511US31297YY971FED HOME LOAN MTG CORP - GOLD0.00%
  • 7512US31293L6C36FED HOME LOAN MTG CORP - GOLD0.00%
  • 7513US31393NA666FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00%
  • 7514US36208CLK17GNMA GUARANTEED PASS THRU CERT0.00%
  • 7515US36225BWH76GNMA GUARANTEED PASS THRU CERT0.00%
  • 7516US3128CUKL95FED HOME LOAN MTG CORP - GOLD0.00%
  • 7517US3128P7DP59FED HOME LOAN MTG CORP - GOLD0.00%
  • 7518US31378CGB28FNMA GTD MTG PASS THRU CTF0.00%
  • 7519US31377KG415FNMA GTD MTG PASS THRU CTF0.00%
  • 7520US36207JT455GNMA GUARANTEED PASS THRU CERT0.00%
  • 7521US31297R6J11FED HOME LOAN MTG CORP - GOLD0.00%
  • 7522US31390KP369FNMA GTD MTG PASS THRU CTF0.00%
  • 7523US36207MLM63GNMA GUARANTEED PASS THRU CERT0.00%
  • 7524US31287QND96FED HOME LOAN MTG CORP - GOLD0.00%
  • 7525US36202DQN48GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00%
  • 7526US36209LLL89GNMA GUARANTEED PASS THRU CERT0.00%
  • 7527US36213JKH76GNMA GUARANTEED PASS THRU CERT0.00%
  • 7528US36208DUH69GNMA GUARANTEED PASS THRU CERT0.00%
  • 7529US31382UKG03FNMA GTD MTG PASS THRU CTF0.00%
  • 7530US31368HKA04FNMA GTD MTG PASS THRU CTF0.00%
  • 7531US31298AYN70FED HOME LOAN MTG CORP - GOLD0.00%
  • 7532US31376JRX99FNMA GTD MTG PASS THRU CTF0.00%
  • 7533US36200T2Z02GNMA GUARANTEED PASS THRU CERT0.00%
  • 7534US17325HBQ65CITIGROUP COML MTG TR 20170.00%
  • 7535US36209AUM07GNMA GUARANTEED PASS THRU CERT0.00%
  • 7536US31378QGV77FNMA GTD MTG PASS THRU CTF0.00%
  • 7537US31371HYA03FNMA GTD MTG PASS THRU CTF0.00%
  • 7538US36201E3P37GNMA GUARANTEED PASS THRU CERT0.00%
  • 7539US36206JB786GNMA GUARANTEED PASS THRU CERT0.00%
  • 7540US36201NFP06GNMA GUARANTEED PASS THRU CERT0.00%
  • 7541US36207TTL51GNMA GUARANTEED PASS THRU CERT0.00%
  • 7542US31371G2G48FNMA GTD MTG PASS THRU CTF0.00%
  • 7543US36210E7C70GNMA GUARANTEED PASS THRU CERT0.00%
  • 7544US36213LN486GNMA GUARANTEED PASS THRU CERT0.00%
  • 7545US31384SE211FNMA GTD MTG PASS THRU CTF0.00%
  • 7546US36210EAL39GNMA GUARANTEED PASS THRU CERT0.00%
  • 7547US36213WBX39GNMA GUARANTEED PASS THRU CERT0.00%
  • 7548US31374TP604FNMA GTD MTG PASS THRU CTF0.00%
  • 7549US36201FVZ79GNMA GUARANTEED PASS THRU CERT0.00%
  • 7550US36207BSY73GNMA GUARANTEED PASS THRU CERT0.00%
  • 7551US31384WFB19FNMA GTD MTG PASS THRU CTF0.00%
  • 7552US36208TWP10GNMA GUARANTEED PASS THRU CERT0.00%
  • 7553US31371GDB32FNMA GTD MTG PASS THRU CTF0.00%
  • 7554US31383CXP57FNMA GTD MTG PASS THRU CTF0.00%
  • 7555US31374TKM08FNMA GTD MTG PASS THRU CTF0.00%
  • 7556US31407SFD99FNMA GTD MTG PASS THRU CTF0.00%
  • 7557US36209DRN65GNMA GUARANTEED PASS THRU CERT0.00%
  • 7558US31389FXP25FNMA GTD MTG PASS THRU CTF0.00%
  • 7559US31374GWG80FNMA GTD MTG PASS THRU CTF0.00%
  • 7560US36207JXN89GNMA GUARANTEED PASS THRU CERT0.00%
  • 7561US36209DAX21GNMA GUARANTEED PASS THRU CERT0.00%
  • 7562US31292GXH46FED HOME LOAN MTG CORP - GOLD0.00%
  • 7563US36208EX324GNMA GUARANTEED PASS THRU CERT0.00%
  • 7564US31371M7A96FNMA GTD MTG PASS THRU CTF0.00%
  • 7565US31390HDT95FNMA GTD MTG PASS THRU CTF0.00%
  • 7566US31407HF848FNMA GTD MTG PASS THRU CTF0.00%
  • 7567US36207MNJ17GNMA GUARANTEED PASS THRU CERT0.00%
  • 7568US31407HAK23FNMA GTD MTG PASS THRU CTF0.00%
  • 7569US36201JFJ34GNMA GUARANTEED PASS THRU CERT0.00%
  • 7570US31371GKM14FNMA GTD MTG PASS THRU CTF0.00%
  • 7571CITIGROUP GLOBAL MARKETS LIMITED0.00%
  • 7572US36207QAC15GNMA GUARANTEED PASS THRU CERT0.00%
  • 7573US36213BRH77GNMA GUARANTEED PASS THRU CERT0.00%
  • 7574US36210JG449GNMA GUARANTEED PASS THRU CERT0.00%
  • 7575US36201FU629GNMA GUARANTEED PASS THRU CERT0.00%
  • 7576US31383QW342FNMA GTD MTG PASS THRU CTF0.00%
  • 7577US36209BU225GNMA GUARANTEED PASS THRU CERT0.00%
  • 7578US36207MTT35GNMA GUARANTEED PASS THRU CERT0.00%
  • 7579US36225AVP29GNMA GUARANTEED PASS THRU CERT0.00%
  • 7580US36210FK886GNMA GUARANTEED PASS THRU CERT0.00%
  • 7581US31287SCS41FED HOME LOAN MTG CORP - GOLD0.00%
  • 7582US31371HNH74FNMA GTD MTG PASS THRU CTF0.00%
  • 7583US36207BR696GNMA GUARANTEED PASS THRU CERT0.00%
  • 7584US31385QRX24FNMA GTD MTG PASS THRU CTF0.00%
  • 7585US36213JUY99GNMA GUARANTEED PASS THRU CERT0.00%
  • 7586US36207MTV80GNMA GUARANTEED PASS THRU CERT0.00%
  • 7587US36208CNS25GNMA GUARANTEED PASS THRU CERT0.00%
  • 7588US36209LMH68GNMA GUARANTEED PASS THRU CERT0.00%
  • 7589US36212NTV90GNMA GUARANTEED PASS THRU CERT0.00%
  • 7590US31283GYU56FED HOME LOAN MTG CORP - GOLD0.00%
  • 7591US36291H3Y89GNMA GUARANTEED PASS THRU CERT0.00%
  • 7592US31378FH999FNMA GTD MTG PASS THRU CTF0.00%
  • 7593US31374GSY43FNMA GTD MTG PASS THRU CTF0.00%
  • 7594US36209DSA36GNMA GUARANTEED PASS THRU CERT0.00%
  • 7595US36207MK623GNMA GUARANTEED PASS THRU CERT0.00%
  • 7596US31371KQ870FNMA GTD MTG PASS THRU CTF0.00%
  • 7597US36213VFX10GNMA GUARANTEED PASS THRU CERT0.00%
  • 7598US31292GSM95FED HOME LOAN MTG CORP - GOLD0.00%
  • 7599US31283G3U95FED HOME LOAN MTG CORP - GOLD0.00%
  • 7600US31376H2Y84FNMA GTD MTG PASS THRU CTF0.00%
  • 7601US36211KNK69GNMA GUARANTEED PASS THRU CERT0.00%
  • 7602US36207JVH30GNMA GUARANTEED PASS THRU CERT0.00%
  • 7603US31378BAJ35FNMA GTD MTG PASS THRU CTF0.00%
  • 7604US36201FFD42GNMA GUARANTEED PASS THRU CERT0.00%
  • 7605US31388HBC25FNMA GTD MTG PASS THRU CTF0.00%
  • 7606US36209M4C52GNMA GUARANTEED PASS THRU CERT0.00%
  • 7607US31382GHR11FNMA GTD MTG PASS THRU CTF0.00%
  • 7608US36208VZT50GNMA GUARANTEED PASS THRU CERT0.00%
  • 7609US36209KRY63GNMA GUARANTEED PASS THRU CERT0.00%
  • 7610US36209AL572GNMA GUARANTEED PASS THRU CERT0.00%
  • 7611US36208HLF19GNMA GUARANTEED PASS THRU CERT0.00%
  • 7612US31371KRC70FNMA GTD MTG PASS THRU CTF0.00%
  • 7613US31293R5M99FED HOME LOAN MTG CORP - GOLD0.00%
  • 7614US36213PRW31GNMA GUARANTEED PASS THRU CERT0.00%
  • 7615US36208STE27GNMA GUARANTEED PASS THRU CERT0.00%
  • 7616US36225BA819GNMA GUARANTEED PASS THRU CERT0.00%
  • 7617US36225BFT08GNMA GUARANTEED PASS THRU CERT0.00%
  • 7618US31407HDC79FNMA GTD MTG PASS THRU CTF0.00%
  • 7619US31379FYH18FNMA GTD MTG PASS THRU CTF0.00%
  • 7620US31386STY36FNMA GTD MTG PASS THRU CTF0.00%
  • 7621US36207PT825GNMA GUARANTEED PASS THRU CERT0.00%
  • 7622US31378P2C63FNMA GTD MTG PASS THRU CTF0.00%
  • 7623US36209W5W80GNMA GUARANTEED PASS THRU CERT0.00%
  • 7624US36207YB668GNMA GUARANTEED PASS THRU CERT0.00%
  • 7625US31371HVJ49FNMA GTD MTG PASS THRU CTF0.00%
  • 7626US31297R4W40FED HOME LOAN MTG CORP - GOLD0.00%
  • 7627US36209TXF10GNMA GUARANTEED PASS THRU CERT0.00%
  • 7628US36208JV418GNMA GUARANTEED PASS THRU CERT0.00%
  • 7629US36213XEZ33GNMA GUARANTEED PASS THRU CERT0.00%
  • 7630US31359PQC31FNMA GTD MTG PASS THRU CTF0.00%
  • 7631US31380VZK50FNMA GTD MTG PASS THRU CTF0.00%
  • 7632US36209BUG12GNMA GUARANTEED PASS THRU CERT0.00%
  • 7633US36207V3U80GNMA GUARANTEED PASS THRU CERT0.00%
  • 7634US36212VD223GNMA GUARANTEED PASS THRU CERT0.00%
  • 7635US36200YMP96GNMA GUARANTEED PASS THRU CERT0.00%
  • 7636US36207J3N19GNMA GUARANTEED PASS THRU CERT0.00%
  • 7637US31371HYB85FNMA GTD MTG PASS THRU CTF0.00%
  • 7638US31371KT924FNMA GTD MTG PASS THRU CTF0.00%
  • 7639US36209WHQ87GNMA GUARANTEED PASS THRU CERT0.00%
  • 7640US36208RXE97GNMA GUARANTEED PASS THRU CERT0.00%
  • 7641US31384Q6P37FNMA GTD MTG PASS THRU CTF0.00%
  • 7642US36209T7M52GNMA GUARANTEED PASS THRU CERT0.00%
  • 7643US36200RLL41GNMA GUARANTEED PASS THRU CERT0.00%
  • 7644US36207J5J88GNMA GUARANTEED PASS THRU CERT0.00%
  • 7645US36208KEL98GNMA GUARANTEED PASS THRU CERT0.00%
  • 7646US36209BS740GNMA GUARANTEED PASS THRU CERT0.00%
  • 7647US31378LJ944FNMA GTD MTG PASS THRU CTF0.00%
  • 7648US31378DTK62FNMA GTD MTG PASS THRU CTF0.00%
  • 7649US36213FZA47GNMA GUARANTEED PASS THRU CERT0.00%
  • 7650US31390FLR81FNMA GTD MTG PASS THRU CTF0.00%
  • 7651US31389DG431FNMA GTD MTG PASS THRU CTF0.00%
  • 7652US31293TGY73FED HOME LOAN MTG CORP - GOLD0.00%
  • 7653US31384LWH31FNMA GTD MTG PASS THRU CTF0.00%
  • 7654US36200TKN71GNMA GUARANTEED PASS THRU CERT0.00%
  • 7655US36200QPM05GNMA GUARANTEED PASS THRU CERT0.00%
  • 7656US36208YPD57GNMA GUARANTEED PASS THRU CERT0.00%
  • 7657US31283HSW69FED HOME LOAN MTG CORP - GOLD0.00%
  • 7658US31383DXP31FNMA GTD MTG PASS THRU CTF0.00%
  • 7659US31377K3J27FNMA GTD MTG PASS THRU CTF0.00%
  • 7660US36208TX215GNMA GUARANTEED PASS THRU CERT0.00%
  • 7661US31379JDE38FNMA GTD MTG PASS THRU CTF0.00%
  • 7662US31378YKK90FNMA GTD MTG PASS THRU CTF0.00%
  • 7663US36210Q2F84GNMA GUARANTEED PASS THRU CERT0.00%
  • 7664US31371M2A42FNMA GTD MTG PASS THRU CTF0.00%
  • 7665US36209ECT73GNMA GUARANTEED PASS THRU CERT0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US94.2%
KY1.3%
GB0.6%
MX0.3%
JE0.3%
CA0.3%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 41% of the fund, and the single largest is 19.2%.

Show details

Concentration score (HHI): 449. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • SOXX0% shared · 5 names
  • FCNTX0% shared · 37 names
  • FBGRX0% shared · 34 names
  • FBALX0% shared · 58 names
  • DIA0% shared · 10 names
  • ACWI0% shared · 116 names
  • AGIX0% shared · 7 names
  • XLE0% shared · 3 names
  • KOID0% shared · 4 names
  • IWM0% shared · 41 names
  • XOVR0% shared · 3 names
  • XLB0% shared · 2 names
  • XLI0% shared · 11 names
  • XLK0% shared · 10 names
  • XLU0% shared · 15 names
  • XLV0% shared · 14 names
  • FSRJX0% shared · 7 names
  • FUSIX0% shared · 4 names
  • XLY0% shared · 10 names
  • PAVE0% shared · 10 names
  • XLC0% shared · 3 names
  • QQQ0% shared · 17 names
  • ROBO0% shared · 2 names
  • SMH0% shared · 4 names
  • FGOMX0% shared · 5 names
  • MAGS0% shared · 2 names
  • XLRE0% shared · 8 names
  • VTSAX0% shared · 210 names
  • SPY0% shared · 105 names
  • VFIAX0% shared · 107 names
  • VOO0% shared · 107 names
  • VTI0% shared · 210 names
  • XLF0% shared · 26 names
  • XLP0% shared · 3 names
  • FSELX0% shared · 6 names
  • FSCJX0% shared · 2 names
  • IVV0% shared · 106 names
  • HUMN0% shared · 1 names
  • FXNAX0% shared · 111 names
  • FXAIX0% shared · 106 names
  • FEMKX0% shared · 3 names
  • FCTDX0% shared · 171 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

This fund holds a mix of US bonds and stocks, with 56% in bonds and 43% in common stocks. The data is from August 31, 2026, and is 66 days old.

The fund has 7,665 holdings. It is moderately concentrated, meaning its top 10 holdings make up 41% of the total. The expense ratio is 17 basis points. The fund is 94% invested in the US. It has 51% in fixed income and 41% held via nested funds. The 1-year return was -0.25%.

What to watch: Watch for changes in US interest rates, which affect the bond portion. Also monitor the stock market, as 43% of the fund is in common stocks.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-08-31.

Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.