ALPS Advised Funds > Financial Investors Trust
ALPS/Smith Total Return Bond Fund
$2.04B
Avg Monthly Net Assets
$3.10B
Total Assets
$35.96M
Total Liabilities
$3.07B
Net Assets
ALPS/Smith Total Return Bond Fund is a Mutual Fund in Financial Investors Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $2.04B.
On September 27th, 2024 it reported 1,652 holdings, the largest
being Us Treasury N/b (4.1%), Us Treasury N/b (3.8%) and Us Treasury N/b (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000201379 | SMAMX | |
| Class C | C000201380 | SMCHX | |
| Class I | C000201381 | SMTHX | |
| Investor Shares | C000201382 | SMTRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $6M | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Aercap Ireland Cap/globa) | Long | Debt | IE | $14M | – | 0.45 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (Alaska Airlines 2020 Tr) | Long | Debt | US | $6M | – | 0.19 |
| Alaska Airlines 2020-1 Class B Pass Through Trust (Alaska Air 2020-1 Cl B) | Long | Debt | US | $3M | – | 0.09 |
| Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC (Albertsons Cos/safeway) | Long | Debt | US | $15M | – | 0.49 |
| Alcon Finance Corp. | Long | Debt | US | $15M | – | 0.49 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $5M | – | 0.15 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $2M | – | 0.08 |
| American Express Co. | Long | Debt | US | $4M | – | 0.12 |
| American Express Co. | Long | Debt | US | $3M | – | 0.10 |
| American Water Capital Corp. | Long | Debt | US | $7M | – | 0.24 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $15M | – | 0.49 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $15M | – | 0.48 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $9M | – | 0.29 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.08 |
| AT&T, Inc. (At&t Inc) | Long | Debt | US | $4M | – | 0.13 |
| Avient Corp. | Long | Debt | US | $3M | – | 0.10 |
| BAE Systems PLC | Long | Debt | GB | $8M | – | 0.25 |
| Bank of America Corp. | Long | Debt | US | $15M | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $13M | – | 0.43 |
| BANK OF HAWAII 8.000% PERP (Bank of Hawaii Corp.) | Long | Equity-preferred | US | $4M | 149K | 0.13 |
| BOEING CO BA (Boeing Co/the) | Long | Debt | US | $26M | – | 0.86 |
| Boeing Co. | Long | Debt | US | $10M | – | 0.31 |
| Boost Newco Borrower LLC | Long | Loan | US | $15M | – | 0.50 |
| Boost Newco Borrower LLC | Long | Debt | US | $6M | – | 0.20 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $14M | – | 0.45 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7M | – | 0.22 |
| British Airways 2020-1 Class A Pass Through Trust (British Air 20-1 A Ptt) | Long | Debt | US | $1M | – | 0.03 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $8M | – | 0.24 |
| Buckeye Partners LP | Long | Debt | US | $10M | – | 0.32 |
| Buckeye Partners LP | Long | Loan | US | $9M | – | 0.30 |
| Buckeye Partners LP | Long | Debt | US | $9M | – | 0.28 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Loan | US | $7M | – | 0.24 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Debt | US | $5M | – | 0.15 |
| Capital One Financial Corp. | Long | Debt | US | $15M | – | 0.49 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Debt | US | $8M | – | 0.25 |
| Carnival Corp. | Long | Loan | PA | $7M | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $5M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $3M | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $6M | – | 0.21 |
| Charles Schwab Corp. | Long | Debt | US | $13M | – | 0.41 |
| Charles Schwab Corp. | Long | Debt | US | $9M | – | 0.31 |
| Charles Schwab Corp. | Long | Debt | US | $6M | – | 0.19 |
| Charles Schwab Corp. | Long | Debt | US | $3M | – | 0.11 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Loan | US | $7M | – | 0.24 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Debt | US | $4M | – | 0.14 |
| Cheniere Energy Partners LP | Long | Debt | US | $7M | – | 0.23 |
| Citizens Bank NA (Citizens Bank Na/ri) | Long | Debt | US | $15M | – | 0.47 |
| Citizens Financial Group, Inc. | Long | Debt | US | $8M | – | 0.25 |
| CONAGRA BRANDS CAG 4.85 11/01/28 (Conagra Brands Inc) | Long | Debt | US | $5M | – | 0.17 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $4M | – | 0.14 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Debt | US | $8M | – | 0.26 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Debt | US | $16M | – | 0.52 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.21 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $5M | – | 0.15 |
| Discover Bank | Long | Debt | US | $2M | – | 0.05 |
| Discover Financial Services (Discover Financial Svs) | Long | Debt | US | $25M | – | 0.81 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $805K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $795K | – | 0.03 |
| EnLink Midstream LLC | Long | Debt | US | $3M | – | 0.11 |
| Entergy Corp. | Long | Debt | US | $4M | – | 0.13 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.15 |
| Fannie Mae Grantor Trust 2002-T12 (Fanniemae Grantor Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $986K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $980K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $979K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $965K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $946K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $936K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $905K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $828K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $814K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $687K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $678K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $667K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $663K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $638K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $593K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $580K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $575K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $543K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $961K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $928K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $904K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $873K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $871K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $846K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $829K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $824K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $817K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $785K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $770K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $761K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $693K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $693K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $686K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $674K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $670K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $666K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $664K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $649K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $644K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $608K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $595K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $571K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $553K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $552K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $537K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $517K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $512K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $491K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $461K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $452K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $427K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $412K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $353K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $339K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $338K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $337K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $238K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $379.32 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $444K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Farm Credit Bank of Texas (Farm Credit Bk Of Texas) | Long | Debt | US | $5M | – | 0.15 |
| Farm Credit Bank of Texas (Farm Credit Bk Of Texas) | Long | Debt | US | $4M | – | 0.13 |
| FedEx Corp. 2020-1 Class AA Pass Through Trust (Fedex 2020-1 Class Aa) | Long | Debt | US | $5M | – | 0.18 |
| Fiserv, Inc. (Fiserv Inc) | Long | Debt | US | $4M | – | 0.13 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $11M | – | 0.36 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $7M | – | 0.23 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $11M | – | 0.37 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $10M | – | 0.34 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $7M | – | 0.24 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co Llc) | Long | Debt | US | $6M | – | 0.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Multiclass Certificates Series 2020-P003 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $15M | – | 0.50 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (Fhlmc Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $421K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $612K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $927K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $923K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $914K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $906K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $825K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $813K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $746K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $697K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $697K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $673K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $575K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $566K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $561K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $552K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $548K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $543K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $523K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $521K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $501K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $413K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $367K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $322K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $306K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $269K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $381.44 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32.48 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3.75 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (Fhlmc Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Structured Pass-Through Certificates (Fhlmc Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Freddie Mac Structured Pass-Through Certificates (Fhlmc Structured Pass Through Securities) | Long | ABS-other | US | $68K | – | 0.00 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $15M | – | 0.48 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $12M | – | 0.38 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $7M | – | 0.23 |
| GFL Environmental 6/24 | Long | Loan | CA | $5M | – | 0.16 |
| GFL Environmental, Inc. (Gfl Environmental Inc) | Long | Debt | CA | $7M | – | 0.21 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $297K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $990K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $900K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $797K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $749K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $745K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $725K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $722K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $693K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $677K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $612K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $555K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $517K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $511K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $490K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $394K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $371K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $359K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $3M | – | 0.11 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $6M | – | 0.19 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $3M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24M | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.37 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $977K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $960K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $953K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $867K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $786K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $760K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $748K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $617K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $601K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $566K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $460K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $440K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $373K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $368K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $324K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $281K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $251K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $918.32 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $694.18 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12.87 | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $6M | – | 0.19 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $4M | – | 0.13 |
| Hasbro, Inc. (Hasbro Inc) | Long | Debt | US | $8M | – | 0.25 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $10M | – | 0.33 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $7M | – | 0.23 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $3M | – | 0.10 |
| HF Sinclair Corp. | Long | Debt | US | $8M | – | 0.27 |
| HF Sinclair Corp. | Long | Debt | US | $3M | – | 0.10 |
| HF Sinclair Corp. | Long | Debt | US | $3M | – | 0.09 |
| Hilcorp Energy I LP / Hilcorp Finance Co. (Hilcorp Energy I/hilcorp) | Long | Debt | US | $6M | – | 0.18 |
| Hilcorp Energy I LP / Hilcorp Finance Co. (Hilcorp Energy I/hilcorp) | Long | Debt | US | $2M | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co. (Hilcorp Energy I/hilcorp) | Long | Debt | US | $2M | – | 0.05 |
| Honeywell International, Inc. | Long | Debt | US | $15M | – | 0.48 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Debt | US | $7M | – | 0.23 |
| Huntington Bancshares, Inc., Series J | Long | Equity-preferred | US | $5M | 217K | 0.17 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.18 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $6M | – | 0.18 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.09 |
| J M Smucker Co. (Jm Smucker Co) | Long | Debt | US | $8M | – | 0.25 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-preferred | US | $3M | 112K | 0.09 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $10M | – | 0.32 |
| Jane Street Group LLC | Long | Loan | US | $2M | – | 0.07 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl (Jbs Usa Hold/food/lux Co) | Long | Debt | LU | $3M | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl (Jbs Usa Hold/food/lux Co) | Long | Debt | LU | $3M | – | 0.09 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $11M | – | 0.34 |
| JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.28 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.13 |
| L3Harris Technologies, Inc. (L3harris Tech Inc) | Long | Debt | US | $15M | – | 0.48 |
| L3Harris Technologies, Inc. (L3harris Tech Inc) | Long | Debt | US | $8M | – | 0.25 |
| L3Harris Technologies, Inc. (L3harris Tech Inc) | Long | Debt | US | $7M | – | 0.24 |
| Leidos, Inc. (Leidos Inc) | Long | Debt | US | $7M | – | 0.23 |
| MGM Resorts International (Mgm Resorts Intl) | Long | Debt | US | $7M | – | 0.24 |
| Moody's Corp. (Moody's Corporation) | Long | Debt | US | $2M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.25 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Msilf Government Portfolio) | Long | Short-term investment vehicle | US | $36M | 36M | 1.18 |
| National Rural Utilities Cooperative Finance Corp. (National Rural Util Coop) | Long | Debt | US | $4M | – | 0.13 |
| National Rural Utilities Cooperative Finance Corp. (National Rural Util Coop) | Long | Debt | US | $3M | – | 0.11 |
| Nexstar Media, Inc. (Nexstar Media Inc) | Long | Debt | US | $7M | – | 0.24 |
| Nexstar Media, Inc. (Nexstar Broadcasting Inc) | Long | Debt | US | $4M | – | 0.14 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $7M | – | 0.22 |
| Occidental Petroleum Corp. | Long | Debt | US | $29M | – | 0.94 |
| Occidental Petroleum Corp. | Long | Debt | US | $7M | – | 0.24 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.13 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.13 |
| Paramount Global | Long | Debt | US | $7M | – | 0.24 |
| Pfizer Investment Enterprises Pte, Ltd. | Long | Debt | SG | $6M | – | 0.19 |
| Pilgrim's Pride Corp. | Long | Debt | US | $10M | – | 0.34 |
| Pilgrim's Pride Corp. | Long | Debt | US | $5M | – | 0.16 |
| Polaris, Inc. (Polaris Inc) | Long | Debt | US | $6M | – | 0.21 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Debt | US | $5M | – | 0.15 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Debt | US | $3M | – | 0.08 |
| Revvity, Inc. (Revvity Inc) | Long | Debt | US | $3M | – | 0.10 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $7M | – | 0.24 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.18 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.18 |
| RTX Corp. | Long | Debt | US | $22M | – | 0.72 |
| RTX Corp. | Long | Debt | US | $8M | – | 0.25 |
| Sempra | Long | Debt | US | $4M | – | 0.13 |
| Sirius XM Radio, Inc. (Sirius Xm Radio Inc) | Long | Debt | US | $7M | – | 0.23 |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. (Six Flags Enter / Theme) | Long | Debt | US | $4M | – | 0.12 |
| Solventum Corp. | Long | Debt | US | $7M | – | 0.24 |
| Solventum Corp. | Long | Debt | US | $7M | – | 0.24 |
| Solventum Corp. | Long | Debt | US | $7M | – | 0.24 |
| Southwest Airlines Co. | Long | Debt | US | $8M | – | 0.24 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Debt | US | $11M | – | 0.36 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Debt | US | $8M | – | 0.24 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.10 |
| Synchrony Financial | Long | Equity-preferred | US | $2M | 67K | 0.06 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Long | Debt | US | $16M | – | 0.53 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Long | Debt | US | $9M | – | 0.29 |
| Tennessee Valley Authority (Tenn Valley Authority) | Long | Equity-preferred | US | $2M | 109K | 0.08 |
| TotalEnergies Capital SA | Long | Debt | FR | $8M | – | 0.27 |
| TotalEnergies Capital SA | Long | Debt | FR | $3M | – | 0.11 |
| TransCanada PipeLines, Ltd. | Long | Debt | CA | $9M | – | 0.29 |
| TransDigm, Inc. (Transdigm Inc) | Long | Loan | US | $16M | – | 0.53 |
| Trimble, Inc. (Trimble Inc) | Long | Debt | US | $3M | – | 0.11 |
| Truist Bank | Long | Debt | US | $4M | – | 0.14 |
| Truist Financial Corp. | Long | Debt | US | $7M | – | 0.23 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $125M | – | 4.06 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $118M | – | 3.84 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $117M | – | 3.82 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $115M | – | 3.76 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $98M | – | 3.19 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $53M | – | 1.72 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $116M | – | 3.79 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $73M | – | 2.38 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $53M | – | 1.73 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $43M | – | 1.39 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $7M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $28M | – | 0.91 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.17 |
| United Airlines 2020-1 Class A Pass Through Trust (United Air 2020-1 A Ptt) | Long | Debt | US | $5M | – | 0.16 |
| US Bancorp | Long | Debt | US | $9M | – | 0.28 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Debt | US | $83K | – | 0.00 |
| Vendee Mortgage Trust 2011-2 | Long | ABS-mortgage backed security | US | $823K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.29 |
| VICI Properties LP / VICI Note Co., Inc. (Vici Properties / Note) | Long | Debt | US | $8M | – | 0.26 |
| Vistra Operations Co. LLC (Vistra Corp) | Long | Debt | US | $10M | – | 0.32 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $10M | – | 0.31 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $7M | – | 0.23 |
| VMware LLC | Long | Debt | US | $10M | – | 0.32 |
| VMware LLC | Long | Debt | US | $4M | – | 0.14 |
| Volkswagen Group of America Finance LLC (Volkswagen Group America) | Long | Debt | US | $3M | – | 0.10 |
| Wells Fargo & Co. (Wells Fargo & Company) | Long | Debt | US | $13M | – | 0.42 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Mary K. Anstine
Jeremy Deems
Michael "Ross" Shell
Transfer Agents
ALPS Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
REFINITIV US LLC
Bloomberg Global Markets Services LLC
Custodians
CLEARSTREAM BANKING AG
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
CANADA SELF CUSTODY - CDSX
SKANDINAVISKA ENSKILDA BANKEN AB
STATE STREET BANK AND TRUST COMPANY
ROYAL BANK OF CANADA
HSBC BANK AUSTRALIA LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
State Street Bank and Trust
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
UBS SWITZERLAND AG
BNP PARIBAS SECURITIES SERVICES, GR
STANDARD CHARTERED BANK GHANA PLC
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Firstrand Bank Ltd
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK EUROPE PLC
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING C
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS Fund Services, Inc.
Brokers
UBS SECURITIES LLC
NUMIS SECURITIES INC.
JONESTRADING
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC