BlackRock-advised Funds > BlackRock Funds V
BlackRock GNMA Portfolio
$345.97M
Avg Monthly Net Assets
$449.75M
Total Assets
$164.88M
Total Liabilities
$284.88M
Net Assets
BlackRock GNMA Portfolio is a Mutual Fund in BlackRock Funds V
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $345.97M.
On August 27th, 2024 it reported 645 holdings, the largest
being Government National Mortgage Association (14.5%), Government National Mortgage Association (8.9%) and United States of America (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202298 | BBGPX | |
| Institutional | C000202297 | BGNIX | |
| Investor A | C000202295 | BGPAX | |
| Investor C | C000202296 | BGPCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $10K | – | 0.00 | |
| 3 Month SOFR Interest Futures | Derivative-interest rate | US | $968.48 | – | 0.00 | |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.35 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $410K | – | 0.14 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $170K | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $140K | – | 0.05 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $128K | – | 0.05 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $859.48 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $726.39 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15.9 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K116, Class X1 | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K119, Class X1 | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K122, Class X1 | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | Long | ABS-mortgage backed security | US | $366K | – | 0.13 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-4, Class MA | Long | ABS-mortgage backed security | US | $410K | – | 0.14 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4119, Class SC | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4901, Class CS | Long | ABS-mortgage backed security | US | $145K | – | 0.05 |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 4941, Class SH | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| Federal Home Loan Mortgage Corp., Series 3745, Class ZA | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Federal Home Loan Mortgage Corp., Series 3780, Class ZA | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Federal Home Loan Mortgage Corp., Series 3960, Class PL | Long | ABS-mortgage backed security | US | $823K | – | 0.29 |
| Federal Home Loan Mortgage Corp., Series 4062, Class GI | Long | ABS-mortgage backed security | US | $838.26 | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 413, Class F26 | Long | ABS-mortgage backed security | US | $816K | – | 0.29 |
| Federal Home Loan Mortgage Corp., Series 4161, Class BW | Long | ABS-mortgage backed security | US | $421K | – | 0.15 |
| Federal Home Loan Mortgage Corp., Series 4325, Class ZX | Long | ABS-mortgage backed security | US | $3M | – | 0.91 |
| Federal Home Loan Mortgage Corp., Series 4384, Class LB | Long | ABS-mortgage backed security | US | $946K | – | 0.33 |
| Federal Home Loan Mortgage Corp., Series 5159, Class PI | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| Federal Home Loan Mortgage Corp., Series 5386, Class FD | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $575K | – | 0.20 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $242K | – | 0.08 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $223K | – | 0.08 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $167K | – | 0.06 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $118K | – | 0.04 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $113K | – | 0.04 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association Variable Rate Notes, Series 2015-66, Class AS | Long | ABS-mortgage backed security | US | $184K | – | 0.06 |
| Federal National Mortgage Association Variable Rate Notes, Series 2016-60, Class SD | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association Variable Rate Notes, Series 2016-78, Class CS | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal National Mortgage Association Variable Rate Notes, Series 2018-32, Class PS | Long | ABS-mortgage backed security | US | $886K | – | 0.31 |
| Federal National Mortgage Association, Series 1996-48, Class Z | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association, Series 2011-8, Class ZA | Long | ABS-mortgage backed security | US | $631K | – | 0.22 |
| Federal National Mortgage Association, Series 2013-10, Class PI | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Series 2014-68, Class YI | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association, Series 2017-68, Class IE | Long | ABS-mortgage backed security | US | $261K | – | 0.09 |
| Federal National Mortgage Association, Series 2017-76, Class PB | Long | ABS-mortgage backed security | US | $819K | – | 0.29 |
| Federal National Mortgage Association, Series 2020-32 | Long | ABS-mortgage backed security | US | $178K | – | 0.06 |
| Federal National Mortgage Association, Series 2020-32, Class PI | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| Federal National Mortgage Association, Series 2021-23, Class CI | Long | ABS-mortgage backed security | US | $136K | – | 0.05 |
| Federal National Mortgage Association, Series 2021-41 | Long | ABS-mortgage backed security | US | $261K | – | 0.09 |
| Federal National Mortgage Association, Series 2022-25, Class KL | Long | ABS-mortgage backed security | US | $173K | – | 0.06 |
| Federal National Mortgage Association, Series 2023-46, Class FA | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Federal National Mortgage Association, Series 2023-56, Class FA | Long | ABS-mortgage backed security | US | $293K | – | 0.10 |
| Federal National Mortgage Association, Series 2024-16 | Long | ABS-mortgage backed security | US | $609K | – | 0.21 |
| Federal National Mortgage Association, Series 2024-30, Class FC | Long | ABS-mortgage backed security | US | $5M | – | 1.88 |
| Federal National Mortgage Association, Series 2024-38, Class FE | Long | ABS-mortgage backed security | US | $6M | – | 2.27 |
| Federal National Mortgage Association, Series 2024-48, Class FC | Long | ABS-mortgage backed security | US | $794K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41M | – | 14.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25M | – | 8.92 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 5.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 4.81 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 4.53 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 4.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 3.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 3.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 3.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 3.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 2.92 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 2.70 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 2.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 2.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 2.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 2.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 2.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.87 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.78 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.78 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 1.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $973K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $970K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $943K | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $912K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $894K | – | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $894K | – | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $862K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $840K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $824K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $820K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $765K | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $736K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $730K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $711K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $697K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $664K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $639K | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $635K | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $597K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $592K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $589K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $588K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $582K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $578K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $559K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $545K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $542K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $528K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $506K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $493K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $478K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $468K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $467K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $459K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $457K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $456K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $455K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $451K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $444K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $440K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $432K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $430K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $429K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $426K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $425K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $405K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $400K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $399K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $394K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $390K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $386K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $385K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $385K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $376K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $373K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $365K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $364K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $362K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $358K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $354K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $344K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $339K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $337K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $337K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $336K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $334K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $333K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $332K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $330K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $330K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $324K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $312K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $306K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $303K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $303K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $302K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $300K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $288K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $284K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $282K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $273K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $260K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $258K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $252K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $243K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $239K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $228K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $225K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $225K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $220K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $217K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $215K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $206K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $205K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $204K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $196K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $190K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $183K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $183K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $177K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $176K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $175K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $172K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $159K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $157K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $157K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $150K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $147K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $144K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $133K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $127K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $118K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $115K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $113K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $110K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| 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 | $12K | – | 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 | $12K | – | 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 | $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 | $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 | $10K | – | 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 | $10K | – | 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 | $9K | – | 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 | $7K | – | 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 | $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 | $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 | $4K | – | 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 | $4K | – | 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 | $3K | – | 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 | $3K | – | 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 | $3K | – | 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 | $3K | – | 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 | $2K | – | 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 | $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 | $839.2 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $735.04 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $611.44 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $575.35 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $415.3 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $343.59 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $251.18 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $250.72 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $239.11 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $184.05 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $175.61 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $169.98 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107.52 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91.16 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64.08 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58.51 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42.34 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28.42 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20.53 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7.44 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6.18 | – | 0.00 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-883K | – | -0.31 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-1M | – | -0.46 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-3M | – | -0.91 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-3M | – | -1.07 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-5M | – | -1.60 |
| Government National Mortgage Association Variable Rate Notes, Series 2009-31, Class PT | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Government National Mortgage Association Variable Rate Notes, Series 2014-107, Class WX | Long | ABS-mortgage backed security | US | $448K | – | 0.16 |
| Government National Mortgage Association Variable Rate Notes, Series 2015-103, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Government National Mortgage Association Variable Rate Notes, Series 2015-187, Class C | Long | ABS-mortgage backed security | US | $5M | – | 1.89 |
| Government National Mortgage Association Variable Rate Notes, Series 2015-55, Class A | Long | ABS-mortgage backed security | US | $4M | – | 1.43 |
| Government National Mortgage Association Variable Rate Notes, Series 2016-151 | Long | ABS-mortgage backed security | US | $229K | – | 0.08 |
| Government National Mortgage Association Variable Rate Notes, Series 2017-101, Class SL | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| Government National Mortgage Association Variable Rate Notes, Series 2017-61 | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association, Series 2015-106, Class DY | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Government National Mortgage Association, Series 2015-79, Class MY | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Government National Mortgage Association, Series 2016-123, Class LM | Long | ABS-mortgage backed security | US | $322K | – | 0.11 |
| Government National Mortgage Association, Series 2020-115, Class IM | Long | ABS-mortgage backed security | US | $202K | – | 0.07 |
| Government National Mortgage Association, Series 2020-146, Class DI | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| Government National Mortgage Association, Series 2020-149, Class IA | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Government National Mortgage Association, Series 2020-175, Class DI | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Government National Mortgage Association, Series 2020-185, Class MI | Long | ABS-mortgage backed security | US | $265K | – | 0.09 |
| Government National Mortgage Association, Series 2021-104, Class IH | Long | ABS-mortgage backed security | US | $185K | – | 0.06 |
| Government National Mortgage Association, Series 2021-149, Class KI | Long | ABS-mortgage backed security | US | $311K | – | 0.11 |
| Government National Mortgage Association, Series 2021-159, Class IH | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Government National Mortgage Association, Series 2022-127, Class IA | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Government National Mortgage Association, Series 2022-195 | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Government National Mortgage Association, Series 2023-130, Class OD | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| OIS | Derivative-interest rate | US | $12K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $8K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-12K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-30K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-208K | – | -0.07 | |
| SOP | Derivative-interest rate | US | $-29K | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-31K | – | -0.01 | |
| SOP | Derivative-interest rate | GB | $-54K | – | -0.02 | |
| SOP | Derivative-interest rate | US | $-60K | – | -0.02 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-174K | – | -0.06 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $-111K | – | -0.04 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $2K | – | 0.00 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $58K | – | 0.02 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $16M | – | 5.58 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $29K | – | 0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 2.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $781K | – | 0.27 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $620K | – | 0.22 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $427K | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $378K | – | 0.13 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $363K | – | 0.13 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $316K | – | 0.11 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $275K | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $183K | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $952.44 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $884.01 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $198.35 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-983K | – | -0.35 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-1M | – | -0.41 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-1M | – | -0.46 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-3M | – | -1.00 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Robert Fairbairn
Frank J. Fabozzi
John M. Perlowski
Catherine A. Lynch
R. Glenn Hubbard
Lorenzo A. Flores
J. Phillip Holloman
Stayce D. Harris
W. Carl Kester
Cynthia L. Egan
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Benjamin F. Edwards & Company, Inc.
Calton & Associates, Inc.
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Altruist Financial LLC
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American Independent Securities Group, LLC
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AW SECURITIES
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M Holdings Securities, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Athena Wealth Management
Oriental Financial Services Corp.
Devenir, LLC
Chauner Securities, Inc.
ValMark Securities, Inc.
Grove Point Investments, LLC
Next Financial Group, Inc.
Great-West Financial Retirement Plan Services, LLC
ViewTrade Securities, Inc.
N.E. Private Client Advisors, Ltd.
Jacques Financial, LLC
Sycamore Financial Group
CreativeOne Securities, LLC
Worth Financial Group Inc.
SEI Private Trust Company
SG Americas Securities, LLC
Intervest International Equities Corporation
CFS Securities, Inc.
Great American Investors, Inc.
American Global Wealth Management, Inc.
E. E. Powell & Company Inc.
FMN Capital Corporation
Harbour Investments, Inc.
Benefit Trust Company
Griffinest Asia Securities, LLC
Snowden Account Services, Inc.
Calamar Financial Group
Parkmount Financial Partners LLC
Janney Montgomery Scott LLC
United Brokerage Services, Inc.
Leigh Baldwin & Co., LLC
Diversified Resources, LLC
KW Securities Corporation
Maine Securities Corp.
Interactive Brokers LLC
Wellington Shields & Co., LLC
TD Ameritrade, Inc.
Colliers Securities LLC
Western International Securities, Inc.
Darwood Associates Incorporated
Broadstone Securities
OFG Financial Services, Inc.
Royal Alliance Associates, Inc.
Ameritas Investment Company, LLC
Chapin Davis Inc
Pyramid Funds Corporation
Fortune Financial Services, Inc.
Allegheny Investments, Ltd.
First Asset Financial, Inc.
San Blas Securities LLC
Register Financial Associates, Inc.
Arive Capital Markets
VBC Securities, LLC
First Manhattan Co.
Arlington Securities, Inc.
Ni Advisors
BCG Securities, Inc.
Multiple Financial Services, Inc.
E*Trade Savings Bank
Smith, Moore & Co.
Bancolumbia Capital, LLC
Sunset Financial Services, Inc.
Mack Investment Securities, Inc.
Essex Securities LLC
USCA Securities LLC
Andbanc Brokerage, LLC
Capital Portfolio Management, Inc.
Concourse Financial Group Securities, Inc.
M.E. Allison & Co.
Lion Street Financial, LLC
The Strategic Financial Alliance, Inc.
Investshares, Inc
VALIC Financial Advisors, Inc.
CUNA Brokerage Services, Inc.
TFS Securities, Inc.
The O.N. Equity Sales Company
Morris Group, Inc.
Kingswood Capital Partners LLC
International Research Securities, Inc.
Omni Financial Securities
Alight Solutions LLC
Brokers International Financial Services, LLC
G.A. Repple & Company
DMK Advisor Group, Inc.
PNC Capital Markets LLC
Hudson Heritage Capital Management, Inc.
United States Life Insurance Company in the City of New York
L.O. Thomas & Co. Inc.
Hightower Securities, LLC
HSBC Securities (USA), Inc.
T.R. Winston & Company, LLC
Capital Synergy Partners, Inc.
Abacus Investments, Inc.
Mutual Funds Associates, Inc.
Wall Street Access
John Hancock Trust Company LLC
TrustFirst, Inc.
Genworth Life & Annuity Insurance Company
JPMorgan Chase Bank, N.A.
Rothschild Investment Corporation
Regal Securities, Inc.
J.P. Morgan Securities LLC
TRG Advisors, Inc.
Abacus International Capital Corp.
ACA/Prudent Investors Planning Corporation
Horan Securities, Inc.
Alight Financial Solutions LLC
Loria Financial Group, LLC
Sammons Financial Network, LLC
Axxcess Wealth Management LLC
B.B. Graham & Company, Inc.
Keel Point Capital, LLC
MMC Securities LLC
Mutual Securities, Inc.
Rehmann Financial Network, LLC
Spire Securities, LLC
Xml Securities, LLC
Roberts and Ryan Investments Incorporated
Independent Financial Group, LLC
Money Concepts Capital Corp.
Healthcare Community Securities Corporation
N.I.S. Financial Services, Inc.
Crown Capital Securities, L.P.
Vorpahl Wing Securities, Inc.
Liberty Partners Financial Services, LLC
Apex Clearing Corporation
Investment Planners, Inc.
Syndicated Capital, Inc.
GRF Capital Investors, Inc.
Cetera Advisor Networks LLC
City National Bank
Raymond James Financial, Inc.
Cedar Brook Financial
Goldman Sachs & Co. LLC
Arkadios Capital
Stonebridge Wealth Management, LLC
Blakeslee and Blakeslee Inc.
Federated Securities, Inc.
Omega Securities, Inc.
Harold W. Dance Inc.
Rogan & Associates, Inc.
Nest Investments BD, LLC
Sabadell Securities USA, Inc.
Feltl & Company
Pershing LLC
Nestlerode & Loy, Inc.
Guardian Insurance & Annuity Company, Inc., The
CBIZ Financial Solutions, Inc.
SWBC Investment Services, LLC
Capitol Securities Management, Inc.
Alexander Capital, L.P.
Harbor Investment Advisory, LLC
Davenport & Company LLC
Northern Capital Securities Corporation
Davinci Capital Management Inc.
K. W. Chambers & CO.
Purshe Kaplan Sterling Investments
Garden State Securities, Inc.
Bolton Securities Corp.
Wells Fargo Clearing Services, LLC
Folger Nolan Fleming Douglas Incorporated
VectorGlobal WMG Inc.
Benchmark Investments, LLC
First Kentucky Securities Corporation
MMA Securities LLC
USI Securities, Inc.
Neuberger Berman BD LLC
Coastal Equities, Inc.
Jefferies, LLC
Peak Brokerage Services, LLC
Colorado Financial Service Corporation
DWS Distributors, Inc.
Brooklight Place Securities, Inc.
McDonald Partners LLC
Charles Schwab & Co., Inc.
Verity Investments, Inc.
Oakwood Capital Securities, Inc.
Corinthian Partners, L.L.C.
Voya Financial Advisors, Inc.
Anovest Financial Services, Inc.
Stonecrest Capital Markets, Inc.
AE Financial Services, LLC
Rockefeller Financial, LLC
Lieblong & Associates, Inc.
Nationwide Securities, LLC
Securities Equity Group
Coldstream Securities, Inc.
Avantax Wealth Management, Inc
Advanced Advisor Group, LLC
Sunbelt Securities, Inc.
Uhlmann Price Securities, LLC
Samuel A. Ramirez & Company, Inc.
Thompson Davis & Co., Inc.
Cutter & Company Brokerage, Inc.
CFD Investments, Inc.
Superior Financial Services, Inc.
Trustmont Financial Group, Inc.
Bolton Global Capital
T. Rowe Price Retirement Plan Services, Inc.
Carter, Terry & Company, Inc.
Geneos Wealth Management, Inc.
Principal Life Insurance Company
American United Life Insurance Company
Perryman Securities, Inc.
Mercer HR Services, LLC
Dominari Securities LLC
Buckman, Buckman & Reid, Inc.
Heim, Young & Associates, Inc.
Joseph Gunnar & Co. LLC
Ascensus Broker Dealer Services, LLC
Silver Oak Securities, Incorporated
Allegiance Capital, L.L.C.
Northern Trust Securities, Inc.
Landaas & Company
Cardinal Investments, Inc.
Allstate Financial Services, LLC
Fairport Capital, Inc.
Moloney Securities Co., Inc.
J.W. Cole Financial, Inc.
E*Trade Securities
MWA Financial Services Inc.
Citizens Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Investment Network Inc.
Crews & Associates, Inc.
Henley & Company LLC
RNR Securities, L.L.C.
SA Stone Wealth Management Inc.
Hancock Whitney Corporation
Invicta Capital, LLC
Quincy Cass Associates, Incorporated
L.M. Kohn & Company
Stifel Independent Advisors, LLC
State Street Bank and Trust Company
LPL Financial LLC
G. W. & Wade Asset Management Company, LLC
United Advisor Group
Smith, Brown & Groover, Inc.
TimeCapital Securities Corporation
Midland Securities, Ltd.
Stephens Inc.
Integrated Financial Planning Services
D.A. Davidson & Co.
Paradigm Equities, Inc.
CIBC World Markets Corp.
McLaughlin Ryder Investments, Inc.
Sanctuary Securities, Inc.
Pruco Securities, LLC.
Mesirow Financial, Inc.
Valley Financial Management, Inc
First Financial Securities of America, Inc.
Berthel, Fisher & Company Financial Services, Inc.
First Southern, LLC
Thoroughbred Financial Services, LLC
Leo Brokerage, LLC
Navy Federal Investment Services, LLC
First Bankers' Banc Securities, Inc.
NYLife Securities LLC
Wintrust Investments, LLC
Voya Investments Distributor, LLC
Voya Retirement Insurance and Annuity Company
Cape Securities Inc.
Gregory J. Schwartz & Co., Inc.
D.M. Kelly & Company
Coker & Palmer, Inc.
Axiom Capital Management, Inc.
Kovack Securities Inc.
Valley National Investments, Inc.
Digital Retirement Solutions, Inc.
Reliance Trust Company
Planned Financial Programs, Inc.
IFP Securities
Capital Investment Group, Inc.
Benefit Plans Administrative Services, Inc.
Securities Research, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.