FTSD(FTSD)
FTSD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | IFT - MONEY MARKET PORT | -- | -- | 34.40M | 10.20% | $34.40M |
| -- | US TREASURY N/ 4.25 12/26 | -- | -- | 20.00M | 5.94% | $20.02M |
| -- | US TREASURY N 4.125 10/26 | -- | -- | 15.00M | 4.45% | $15.01M |
| -- | FNCL 5.5 8/26 | -- | -- | 14.00M | 4.13% | $13.94M |
| -- | US TREASURY N/B 4.5 4/27 | -- | -- | 13.00M | 3.87% | $13.04M |
| -- | Net Current Assets | -- | -- | -10.92M | 3.24% | -$10.92M |
| -- | US TREASURY N/ 4.375 7/27 | -- | -- | 10.00M | 2.97% | $10.03M |
| -- | US TREASURY N/B 4.25 1/28 | -- | -- | 10.00M | 2.97% | $10.01M |
| -- | US TREASURY N/ 4.125 1/27 | -- | -- | 10.00M | 2.97% | $10.01M |
| -- | US TREASURY N/ 4.125 2/27 | -- | -- | 10.00M | 2.97% | $10.01M |
| -- | US TREASURY N/ 4.125 9/27 | -- | -- | 10.00M | 2.96% | $10.00M |
| -- | US TREASURY N/ 4.125 7/28 | -- | -- | 10.00M | 2.96% | $9.99M |
| -- | US TREASURY N/ 3.875 5/27 | -- | -- | 10.00M | 2.96% | $9.99M |
| -- | US TREASURY N/B 4 12/27 | -- | -- | 10.00M | 2.96% | $9.98M |
| -- | US TREASURY N 3.875 12/27 | -- | -- | 7.00M | 2.07% | $6.97M |
| -- | G2 MB0025 5 11/20/54 | -- | -- | 6.07M | 1.76% | $5.94M |
| -- | FR RQ0027 5.5 7/1/55 | -- | -- | 5.87M | 1.73% | $5.85M |
| -- | FN MA6146 6 8/1/56 | -- | -- | 5.11M | 1.54% | $5.20M |
| -- | FR RQ0137 5.5 7/1/56 | -- | -- | 5.19M | 1.53% | $5.17M |
| -- | US TREASURY N/ 4.25 11/26 | -- | -- | 5.00M | 1.48% | $5.01M |
| -- | FN MA4941 5.5 3/1/53 | -- | -- | 4.88M | 1.45% | $4.90M |
| -- | FR RQ0040 5.5 8/1/55 | -- | -- | 4.91M | 1.45% | $4.89M |
| -- | FN MA5139 6 9/1/53 | -- | -- | 4.79M | 1.45% | $4.88M |
| -- | FN MA5552 5 12/1/54 | -- | -- | 4.31M | 1.25% | $4.20M |
| -- | FR RJ4387 6 6/1/55 | -- | -- | 4.12M | 1.24% | $4.19M |
| -- | G2 MB0557 6 8/20/55 | -- | -- | 3.86M | 1.17% | $3.94M |
| -- | G2 MB0486 6 7/20/55 | -- | -- | 3.65M | 1.10% | $3.72M |
| -- | FR RQ0056 5.5 10/1/55 | -- | -- | 3.63M | 1.07% | $3.62M |
| -- | FN MA5793 6 8/1/55 | -- | -- | 3.28M | 0.99% | $3.33M |
| -- | FR RQ0057 6 10/1/55 | -- | -- | 3.10M | 0.94% | $3.15M |
| -- | G2 MB0426 6.5 6/20/55 | -- | -- | 2.92M | 0.90% | $3.02M |
| -- | FR RQ0049 5.5 9/1/55 | -- | -- | 2.11M | 0.62% | $2.10M |
| -- | FR SD8493 5.5 12/1/54 | -- | -- | 1.99M | 0.59% | $1.99M |
| -- | FHMS KF130 AS 1/29 | -- | -- | 1.97M | 0.58% | $1.96M |
| -- | FHMS KF139 AS 6/32 | -- | -- | 1.90M | 0.56% | $1.90M |
| -- | G2 MB0307 5 4/20/55 | -- | -- | 1.94M | 0.56% | $1.90M |
| -- | FHMS KF138 AS 6/32 | -- | -- | 1.88M | 0.56% | $1.87M |
| -- | FR RQ0050 6 9/1/55 | -- | -- | 1.83M | 0.55% | $1.86M |
| -- | FN MA5761 6 7/1/55 | -- | -- | 1.67M | 0.50% | $1.69M |
| -- | FHMS KF164 AS 10/34 | -- | -- | 1.69M | 0.50% | $1.69M |
| -- | FHMS KF135 AS 5/29 | -- | -- | 1.62M | 0.48% | $1.62M |
| -- | FHMS KF137 AS 4/32 | -- | -- | 1.36M | 0.40% | $1.36M |
| -- | FN MA5531 5.5 11/1/54 | -- | -- | 1.21M | 0.36% | $1.21M |
| -- | FNR 2019-38 CF 7/49 | -- | -- | 1.21M | 0.35% | $1.19M |
| -- | FHMS KF132 AS 2/32 | -- | -- | 1.19M | 0.35% | $1.19M |
| -- | GNR 2011-80 FC 6/41 | -- | -- | 1.15M | 0.34% | $1.14M |
| -- | FNR 2025-59 FD 8/55 | -- | -- | 1.10M | 0.33% | $1.11M |
| -- | FN MA5073 6 7/1/53 | -- | -- | 1.06M | 0.32% | $1.09M |
| -- | FHMS KF61 A 3/29 | -- | -- | 1.07M | 0.32% | $1.07M |
| -- | FHMS KF89 AL 9/30 | -- | -- | 1.04M | 0.31% | $1.04M |
| -- | FHR 5537 FC 5/55 | -- | -- | 1.03M | 0.31% | $1.04M |
| -- | FNR 2025-55 FG 7/55 | -- | -- | 1.02M | 0.31% | $1.03M |
| -- | FHR 5568 FG 8/55 | -- | -- | 1.01M | 0.30% | $1.02M |
| -- | FHMS KF163 AS 4/34 | -- | -- | 969.61K | 0.29% | $975.22K |
| -- | FN MA5108 6 8/1/53 | -- | -- | 955.61K | 0.29% | $975.72K |
| -- | FNR 2018-70 HF 10/58 | -- | -- | 993.21K | 0.29% | $973.34K |
| -- | FNR 2024-105 FC 1/55 | -- | -- | 921.70K | 0.28% | $931.40K |
| -- | FHMS KF99 AS 12/30 | -- | -- | 940.09K | 0.28% | $929.35K |
| -- | FHR 5009 BH 5/44 | -- | -- | 1.15M | 0.27% | $906.35K |
| -- | FHMS KF78 AL 3/30 | -- | -- | 892.91K | 0.27% | $896.02K |
| -- | FHMS KF80 AL 6/30 | -- | -- | 855.58K | 0.25% | $854.33K |
| -- | FHMS KF63 A 5/29 | -- | -- | 847.05K | 0.25% | $846.26K |
| -- | FHMS KF75 AL 12/29 | -- | -- | 830.45K | 0.25% | $831.39K |
| -- | GNR 2007-20 FM 4/37 | -- | -- | 819.34K | 0.24% | $810.71K |
| -- | FNR 2024-103 FB 1/55 | -- | -- | 785.76K | 0.23% | $792.60K |
| -- | FHMS KF82 AL 6/30 | -- | -- | 784.65K | 0.23% | $782.90K |
| -- | OVERSEAS PRI IN 4.01 5/30 | -- | -- | 777.50K | 0.23% | $765.37K |
| -- | FHR 5517 FH 3/55 | -- | -- | 734.82K | 0.22% | $741.60K |
| -- | FNR 2011-96 FA 10/41 | -- | -- | 737.97K | 0.22% | $735.77K |
| -- | FN BM6247 FRN 8/1/44 | -- | -- | 695.42K | 0.22% | $728.82K |
| -- | FHR 3736 FN 10/40 | -- | -- | 723.00K | 0.21% | $718.26K |
| -- | FHMS KF84 AL 7/30 | -- | -- | 715.75K | 0.21% | $713.19K |
| -- | FHMS KF160 AS 10/30 | -- | -- | 684.59K | 0.20% | $685.94K |
| -- | GNR 2010-12 FD 1/40 | -- | -- | 663.73K | 0.20% | $664.22K |
| -- | FNR 2024-54 FC 8/54 | -- | -- | 621.96K | 0.19% | $627.98K |
| -- | FHMS KF86 AL 8/27 | -- | -- | 619.60K | 0.18% | $619.03K |
| -- | FNR 2013-3 BQ 1/43 | -- | -- | 703.65K | 0.18% | $612.00K |
| -- | FHMS KF96 AL 12/30 | -- | -- | 599.59K | 0.18% | $596.00K |
| -- | FHR 4952 PD 2/50 | -- | -- | 714.41K | 0.17% | $588.33K |
| -- | FHMS KF67 A 8/29 | -- | -- | 586.11K | 0.17% | $587.32K |
| -- | FHMS KF77 AL 2/27 | -- | -- | 582.06K | 0.17% | $582.35K |
| -- | FR SD0043 4 3/1/49 | -- | -- | 589.01K | 0.16% | $551.68K |
| -- | FN BM6238 FRN 7/1/42 | -- | -- | 524.88K | 0.16% | $544.60K |
| -- | FNR 2024-105 AF 1/55 | -- | -- | 535.06K | 0.16% | $539.56K |
| -- | FHMS KF57 A 12/28 | -- | -- | 539.08K | 0.16% | $538.70K |
| -- | FHMS KF79 AL 5/30 | -- | -- | 538.87K | 0.16% | $538.44K |
| -- | FHMS KF59 A 2/29 | -- | -- | 494.89K | 0.15% | $495.04K |
| -- | FHMS KF98 AL 12/30 | -- | -- | 480.74K | 0.14% | $479.67K |
| -- | FHMS K-F112 AS 4/31 | -- | -- | 475.50K | 0.14% | $471.30K |
| -- | FNR 2016-62 FH 9/46 | -- | -- | 475.85K | 0.14% | $472.59K |
| -- | FNR 2024-8 FA 3/54 | -- | -- | 467.86K | 0.14% | $473.23K |
| -- | FH 840950 FRN 7/1/43 | -- | -- | 448.49K | 0.14% | $466.19K |
| -- | FNR 2017-20 JA 10/45 | -- | -- | 475.84K | 0.14% | $463.67K |
| -- | FHMS KF88 AL 9/30 | -- | -- | 460.54K | 0.14% | $459.76K |
| -- | FHMS KF65 A 7/29 | -- | -- | 456.21K | 0.14% | $456.06K |
| -- | FH 849517 FRN 9/1/36 | -- | -- | 430.82K | 0.13% | $446.95K |
| -- | FHS 413 F23 5/54 | -- | -- | 422.65K | 0.13% | $426.08K |
| -- | FHMS KF56 A 11/28 | -- | -- | 423.86K | 0.13% | $423.93K |
| -- | FHMS KF94 AL 11/30 | -- | -- | 415.43K | 0.12% | $413.11K |
| -- | FNR 2016-75 FC 10/46 | -- | -- | 409.80K | 0.12% | $407.49K |
| -- | FHMS KF83 AL 6/30 | -- | -- | 405.14K | 0.12% | $404.50K |
| -- | FH 1Q1781 FRN 5/1/36 | -- | -- | 385.23K | 0.12% | $401.71K |
| -- | FN AL5548 FRN 5/1/38 | -- | -- | 356.96K | 0.11% | $370.27K |
| -- | FNR 2024-33 KF 1/54 | -- | -- | 367.86K | 0.11% | $371.08K |
| -- | FHMS KF43 A 1/28 | -- | -- | 313.68K | 0.09% | $312.50K |
| -- | FN BM1799 FRN 9/1/42 | -- | -- | 299.21K | 0.09% | $310.86K |
| -- | FHMS KF129 AS 1/29 | -- | -- | 311.48K | 0.09% | $309.63K |
| -- | FNR 2019-47 FB 5/40 | -- | -- | 268.17K | 0.08% | $265.90K |
| -- | FNR 2024-98 FA 12/53 | -- | -- | 257.53K | 0.08% | $260.41K |
| -- | FHR 5438 FC 8/54 | -- | -- | 240.79K | 0.07% | $243.10K |
| -- | FN AL5107 FRN 12/1/40 | -- | -- | 236.30K | 0.07% | $242.82K |
| -- | CASH COL FUT JPM | -- | -- | 232.29K | 0.07% | $232.29K |
| -- | FHMS KF70 A 9/29 | -- | -- | 218.10K | 0.07% | $217.92K |
| -- | FH 840785 FRN 1/1/38 | -- | -- | 204.16K | 0.06% | $211.29K |
| -- | FHMS KF48 A 6/28 | -- | -- | 211.76K | 0.06% | $211.00K |
| -- | FHMS KF81 AL 6/27 | -- | -- | 205.63K | 0.06% | $205.60K |
| -- | FH 1Q1657 FRN 9/1/37 | -- | -- | 182.37K | 0.06% | $189.69K |
| -- | FN AL7001 FRN 9/1/37 | -- | -- | 168.62K | 0.05% | $174.09K |
| -- | FN 879152 FRN 11/1/35 | -- | -- | 165.06K | 0.05% | $171.07K |
| -- | FN AE0576 FRN 10/1/40 | -- | -- | 161.92K | 0.05% | $168.20K |
| -- | FNA 2020-M42 A1 7/30 | -- | -- | 164.96K | 0.05% | $164.19K |
| -- | FH 840792 FRN 11/1/42 | -- | -- | 156.85K | 0.05% | $163.30K |
| -- | FH 840334 FRN 5/1/42 | -- | -- | 154.65K | 0.05% | $160.11K |
| -- | EXP-IMP IMB 2.628 11/26 | -- | -- | 144.21K | 0.04% | $143.84K |
| -- | US 2YR NOTE (CBT) Sep26 | -- | -- | 408.00K | 0.03% | -$112.49K |
| -- | FH 849414 FRN 7/1/35 | -- | -- | 93.31K | 0.03% | $96.61K |
| -- | FN 836464 FRN 10/1/35 | -- | -- | 94.11K | 0.03% | $96.60K |
| -- | FH 848819 FRN 3/1/36 | -- | -- | 92.23K | 0.03% | $95.26K |
| -- | FN AL7466 FRN 3/1/42 | -- | -- | 89.50K | 0.03% | $91.81K |
| -- | FN AL6808 FRN 4/1/40 | -- | -- | 78.46K | 0.02% | $80.22K |
| -- | FN AL5552 FRN 12/1/40 | -- | -- | 74.67K | 0.02% | $77.50K |
| -- | FN AE0763 FRN 1/1/41 | -- | -- | 72.59K | 0.02% | $75.69K |
| -- | US LONG BOND(CBT) Sep26 | -- | -- | -28.00K | 0.02% | $74.53K |
| -- | FN AD0624 FRN 8/1/38 | -- | -- | 68.05K | 0.02% | $69.58K |
| -- | FH 848749 FRN 5/1/35 | -- | -- | 67.32K | 0.02% | $69.76K |
| -- | FH 1L1389 FRN 12/1/35 | -- | -- | 61.94K | 0.02% | $64.53K |
| -- | FN 880366 FRN 2/1/36 | -- | -- | 62.72K | 0.02% | $63.73K |
| -- | FN AL9540 FRN 7/1/38 | -- | -- | 60.09K | 0.02% | $61.53K |
| -- | FN 851282 FRN 11/1/35 | -- | -- | 51.66K | 0.02% | $52.97K |
| -- | FHMS KF85 AL 8/30 | -- | -- | 53.10K | 0.02% | $52.91K |
| -- | FN AL0505 FRN 11/1/35 | -- | -- | 52.82K | 0.02% | $54.29K |
| -- | FH 1G0083 FRN 3/1/35 | -- | -- | 51.06K | 0.02% | $52.28K |
| -- | FN 995619 FRN 9/1/37 | -- | -- | 46.73K | 0.01% | $48.25K |
| -- | FH 1Q0830 FRN 12/1/35 | -- | -- | 45.28K | 0.01% | $46.09K |
| -- | US 10yr Ultra Fut Sep26 | -- | -- | -30.00K | 0.01% | $43.08K |
| -- | FH 1B2073 FRN 3/1/35 | -- | -- | 41.56K | 0.01% | $42.37K |
| -- | FH 972132 FRN 11/1/33 | -- | -- | 41.75K | 0.01% | $42.79K |
| -- | FN 995639 FRN 11/1/35 | -- | -- | 38.91K | 0.01% | $39.15K |
| -- | FH 780927 FRN 10/1/33 | -- | -- | 37.94K | 0.01% | $38.94K |
| -- | FH 781804 FRN 7/1/34 | -- | -- | 35.55K | 0.01% | $36.47K |
| -- | FN AL2024 FRN 9/1/35 | -- | -- | 35.24K | 0.01% | $36.02K |
| -- | FN AL2817 FRN 11/1/36 | -- | -- | 37.15K | 0.01% | $37.93K |
| -- | FN 735202 FRN 12/1/34 | -- | -- | 38.00K | 0.01% | $38.67K |
| -- | FN 898756 FRN 6/1/34 | -- | -- | 34.66K | 0.01% | $35.36K |
| -- | FH 1B8709 FRN 8/1/34 | -- | -- | 34.02K | 0.01% | $34.76K |
| -- | FN AL4666 FRN 5/1/37 | -- | -- | 33.70K | 0.01% | $34.56K |
| -- | FN 823717 FRN 5/1/35 | -- | -- | 32.92K | 0.01% | $33.70K |
| -- | FN 829317 FRN 9/1/35 | -- | -- | 32.12K | 0.01% | $33.02K |
| -- | FN 836852 FRN 10/1/35 | -- | -- | 33.93K | 0.01% | $34.23K |
| -- | FN AL7246 FRN 8/1/36 | -- | -- | 33.44K | 0.01% | $34.76K |
| -- | FH 1Q1157 FRN 6/1/37 | -- | -- | 29.50K | 0.01% | $30.25K |
| -- | FH 849426 FRN 1/1/42 | -- | -- | 30.22K | 0.01% | $31.28K |
| -- | FN 770191 FRN 3/1/34 | -- | -- | 25.37K | 0.01% | $25.85K |
| -- | FN 763134 FRN 12/1/33 | -- | -- | 26.98K | 0.01% | $27.53K |
| -- | FH 1H2542 FRN 10/1/35 | -- | -- | 27.17K | 0.01% | $28.34K |
| -- | US 5YR NOTE (CBT) Sep26 | -- | -- | 38.00K | 0.01% | -$27.04K |
| -- | FN AL2642 FRN 1/1/38 | -- | -- | 24.84K | 0.01% | $25.59K |
| -- | FN AE0350 FRN 9/1/40 | -- | -- | 24.47K | 0.01% | $25.45K |
| -- | FN 816362 FRN 1/1/35 | -- | -- | 22.87K | 0.01% | $23.26K |
| -- | FN 783576 FRN 12/1/34 | -- | -- | 21.91K | 0.01% | $22.81K |
| -- | FN 695016 FRN 2/1/33 | -- | -- | 22.22K | 0.01% | $22.48K |
| -- | FN 725964 FRN 10/1/34 | -- | -- | 24.00K | 0.01% | $24.67K |
| -- | FN 822302 FRN 5/1/35 | -- | -- | 23.88K | 0.01% | $24.64K |
| -- | FN 872236 FRN 5/1/36 | -- | -- | 22.34K | 0.01% | $23.04K |
| -- | FH 1J1279 FRN 4/1/36 | -- | -- | 22.46K | 0.01% | $23.05K |
| -- | FN AD0415 FRN 8/1/37 | -- | -- | 24.03K | 0.01% | $24.55K |
| -- | FN 822262 FRN 3/1/35 | -- | -- | 20.34K | 0.01% | $20.71K |
| -- | FH 1Q0717 FRN 6/1/37 | -- | -- | 21.30K | 0.01% | $21.81K |
| -- | FN 821912 FRN 6/1/35 | -- | -- | 20.45K | 0.01% | $20.75K |
| -- | FN 745761 FRN 8/1/36 | -- | -- | 19.62K | 0.01% | $20.11K |
| -- | FN 735361 FRN 1/1/35 | -- | -- | 17.83K | 0.01% | $18.32K |
| -- | FH 1Q0232 FRN 12/1/36 | -- | -- | 17.87K | 0.01% | $18.45K |
| -- | FH 848601 FRN 10/1/38 | -- | -- | 16.44K | 0.01% | $16.80K |
| -- | FN 995008 FRN 10/1/36 | -- | -- | 16.26K | 0.01% | $16.74K |
| -- | FN AL2641 FRN 12/1/40 | -- | -- | 15.07K | 0.01% | $15.40K |
| -- | FN 735645 FRN 4/1/34 | -- | -- | 16.49K | 0.01% | $16.86K |
| -- | FH 1Q0119 FRN 9/1/36 | -- | -- | 15.14K | 0.01% | $15.60K |
| -- | FH 847998 FRN 9/1/35 | -- | -- | 15.76K | 0.01% | $16.05K |
| -- | FN 888184 FRN 1/1/37 | -- | -- | 15.66K | 0.01% | $16.10K |
| -- | FN 843823 FRN 11/1/35 | -- | -- | 16.80K | 0.01% | $17.05K |
| -- | FN AL4250 FRN 9/1/39 | -- | -- | 16.38K | 0.01% | $16.82K |
| -- | FN 735960 FRN 9/1/35 | -- | -- | 14.02K | 0.00% | $14.37K |
| -- | FH 847941 FRN 9/1/29 | -- | -- | 13.31K | 0.00% | $13.37K |
| -- | FH 1L1252 FRN 2/1/36 | -- | -- | 14.45K | 0.00% | $15.07K |
| -- | FH 848452 FRN 7/1/37 | -- | -- | 12.06K | 0.00% | $12.31K |
| -- | FN AD0547 FRN 8/1/37 | -- | -- | 11.49K | 0.00% | $11.88K |
| -- | FN 886891 FRN 9/1/36 | -- | -- | 12.02K | 0.00% | $12.45K |
| -- | FH 1G2403 FRN 1/1/38 | -- | -- | 13.31K | 0.00% | $13.68K |
| -- | FN 745769 FRN 7/1/36 | -- | -- | 14.70K | 0.00% | $15.01K |
| -- | FN 735825 FRN 7/1/35 | -- | -- | 12.04K | 0.00% | $12.29K |
| -- | FN AD0954 FRN 7/1/35 | -- | -- | 13.30K | 0.00% | $13.58K |
| -- | FN 705712 FRN 5/1/33 | -- | -- | 12.29K | 0.00% | $12.62K |
| -- | FH 847549 FRN 3/1/35 | -- | -- | 13.80K | 0.00% | $14.28K |
| -- | FN 751928 FRN 10/1/33 | -- | -- | 13.42K | 0.00% | $13.68K |
| -- | FN 555255 FRN 4/1/40 | -- | -- | 12.06K | 0.00% | $12.31K |
| -- | FH 1Q0200 FRN 2/1/36 | -- | -- | 13.68K | 0.00% | $13.87K |
| -- | FN 844214 FRN 11/1/35 | -- | -- | 12.28K | 0.00% | $12.45K |
| -- | FN 190726 FRN 3/1/33 | -- | -- | 14.28K | 0.00% | $14.52K |
| -- | FN 745626 FRN 5/1/36 | -- | -- | 12.34K | 0.00% | $12.65K |
| -- | FH 781071 FRN 11/1/33 | -- | -- | 11.36K | 0.00% | $11.64K |
| -- | FH 972125 FRN 7/1/33 | -- | -- | 9.43K | 0.00% | $9.58K |
| -- | FN 847988 FRN 12/1/35 | -- | -- | 9.30K | 0.00% | $9.64K |
| -- | FN 794794 FRN 10/1/34 | -- | -- | 9.01K | 0.00% | $9.11K |
| -- | FN 782316 FRN 11/1/34 | -- | -- | 8.44K | 0.00% | $8.49K |
| -- | FN AC5426 FRN 12/1/39 | -- | -- | 10.85K | 0.00% | $11.30K |
| -- | FN 805163 FRN 1/1/35 | -- | -- | 9.43K | 0.00% | $9.71K |
| -- | FN 557072 FRN 6/1/40 | -- | -- | 9.32K | 0.00% | $9.45K |
| -- | FH 782877 FRN 11/1/34 | -- | -- | 10.66K | 0.00% | $10.95K |
| -- | FN AL3234 FRN 12/1/37 | -- | -- | 9.36K | 0.00% | $9.76K |
| -- | FN 806556 FRN 2/1/35 | -- | -- | 11.32K | 0.00% | $11.62K |
| -- | FN 255694 FRN 3/1/35 | -- | -- | 8.65K | 0.00% | $8.84K |
| -- | FH 782837 FRN 11/1/34 | -- | -- | 9.67K | 0.00% | $9.96K |
| -- | FN 815639 FRN 6/1/35 | -- | -- | 10.32K | 0.00% | $10.59K |
| -- | FN AL1651 FRN 2/1/36 | -- | -- | 9.74K | 0.00% | $10.03K |
| -- | FH 1H2623 FRN 7/1/36 | -- | -- | 10.98K | 0.00% | $11.44K |
| -- | FH 1G1678 FRN 4/1/37 | -- | -- | 11.15K | 0.00% | $11.41K |
| -- | FN 849088 FRN 11/1/35 | -- | -- | 10.19K | 0.00% | $10.35K |
| -- | FH 783022 FRN 2/1/35 | -- | -- | 8.10K | 0.00% | $8.42K |
| -- | FH 1Q0677 FRN 9/1/36 | -- | -- | 7.85K | 0.00% | $8.05K |
| -- | FN 745676 FRN 5/1/36 | -- | -- | 5.21K | 0.00% | $5.33K |
| -- | FN 788181 FRN 10/1/34 | -- | -- | 5.08K | 0.00% | $5.23K |
| -- | FN 894530 FRN 5/1/35 | -- | -- | 4.91K | 0.00% | $5.07K |
| -- | FN 813641 FRN 5/1/36 | -- | -- | 5.68K | 0.00% | $5.82K |
| -- | FH 755041 FRN 7/1/29 | -- | -- | 7.01K | 0.00% | $7.01K |
| -- | FN 821129 FRN 5/1/35 | -- | -- | 7.29K | 0.00% | $7.52K |
| -- | FN 555246 FRN 1/1/33 | -- | -- | 5.50K | 0.00% | $5.61K |
| -- | FN 995606 FRN 11/1/36 | -- | -- | 8.20K | 0.00% | $8.38K |
| -- | FN 843997 FRN 11/1/35 | -- | -- | 7.90K | 0.00% | $8.05K |
| -- | FN 804962 FRN 1/1/35 | -- | -- | 5.14K | 0.00% | $5.28K |
| -- | FH 781095 FRN 11/1/33 | -- | -- | 5.45K | 0.00% | $5.57K |
| -- | FN 677025 FRN 1/1/33 | -- | -- | 8.04K | 0.00% | $8.16K |
| -- | FH 847309 FRN 6/1/34 | -- | -- | 6.05K | 0.00% | $6.16K |
| -- | FH 848727 FRN 1/1/37 | -- | -- | 6.44K | 0.00% | $6.59K |
| -- | FN 894571 FRN 3/1/36 | -- | -- | 7.17K | 0.00% | $7.48K |
| -- | FN 816308 FRN 2/1/35 | -- | -- | 7.24K | 0.00% | $7.47K |
| -- | FN 844148 FRN 11/1/35 | -- | -- | 5.67K | 0.00% | $5.73K |
| -- | FN 725741 FRN 2/1/37 | -- | -- | 7.89K | 0.00% | $8.01K |
| -- | FH 1Q0407 FRN 1/1/36 | -- | -- | 6.63K | 0.00% | $6.77K |
| -- | FH 781052 FRN 11/1/33 | -- | -- | 5.62K | 0.00% | $5.74K |
| -- | FN 832099 FRN 7/1/35 | -- | -- | 3.10K | 0.00% | $3.16K |
| -- | FN 781578 FRN 12/1/34 | -- | -- | 2.51K | 0.00% | $2.57K |
| -- | FH 1Q0080 FRN 1/1/36 | -- | -- | 3.92K | 0.00% | $4.00K |
| -- | FN 809866 FRN 2/1/35 | -- | -- | 4.04K | 0.00% | $4.11K |
| -- | FN 895834 FRN 4/1/36 | -- | -- | 2.33K | 0.00% | $2.38K |
| -- | FN 65581 FRN 8/1/28 | -- | -- | 3.01K | 0.00% | $2.99K |
| -- | FH 1H2581 FRN 1/1/36 | -- | -- | 4.34K | 0.00% | $4.53K |
| -- | FN 735740 FRN 10/1/34 | -- | -- | 1.74K | 0.00% | $1.78K |
| -- | FN AL8236 3.5 7/1/27 | -- | -- | 3.83K | 0.00% | $3.81K |
| -- | FN 844789 FRN 11/1/35 | -- | -- | 4.37K | 0.00% | $4.44K |
| -- | FN 828480 FRN 6/1/35 | -- | -- | 4.44K | 0.00% | $4.55K |
| -- | FN BM4326 3.5 5/1/31 | -- | -- | 2.25K | 0.00% | $2.21K |
| -- | FN 745401 FRN 3/1/36 | -- | -- | 4.69K | 0.00% | $4.81K |
| -- | FN 773246 FRN 2/1/35 | -- | -- | 3.29K | 0.00% | $3.39K |
| -- | FN 813184 FRN 11/1/34 | -- | -- | 2.70K | 0.00% | $2.78K |
| -- | FH 781811 FRN 7/1/34 | -- | -- | 3.51K | 0.00% | $3.58K |
| -- | FH 1L0123 FRN 3/1/35 | -- | -- | 3.30K | 0.00% | $3.43K |
| -- | FN 745124 FRN 11/1/35 | -- | -- | 1.83K | 0.00% | $1.86K |
| -- | FN 888519 FRN 1/1/35 | -- | -- | 3.52K | 0.00% | $3.60K |
| -- | FN 847787 FRN 10/1/35 | -- | -- | 2.46K | 0.00% | $2.50K |
| -- | FH 847606 FRN 9/1/36 | -- | -- | 2.39K | 0.00% | $2.45K |
| -- | FH 972130 FRN 10/1/33 | -- | -- | 4.68K | 0.00% | $4.78K |
| -- | FN 726778 FRN 5/1/33 | -- | -- | 1.90K | 0.00% | $1.93K |
| -- | FN 830605 FRN 6/1/35 | -- | -- | 4.46K | 0.00% | $4.59K |
| -- | FN 844052 FRN 11/1/35 | -- | -- | 4.40K | 0.00% | $4.46K |
| -- | FN 804852 FRN 12/1/34 | -- | -- | 3.58K | 0.00% | $3.65K |
| -- | FN 694703 FRN 4/1/33 | -- | -- | 3.63K | 0.00% | $3.68K |
| -- | FN MA1034 3.5 4/1/27 | -- | -- | 3.38K | 0.00% | $3.36K |
| -- | FN 872502 FRN 6/1/36 | -- | -- | 4.16K | 0.00% | $4.27K |
| -- | FH 972164 FRN 1/1/35 | -- | -- | 2.64K | 0.00% | $2.71K |
| -- | FN 834931 FRN 7/1/35 | -- | -- | 2.21K | 0.00% | $2.25K |
| -- | FN 844237 FRN 11/1/35 | -- | -- | 4.45K | 0.00% | $4.51K |
| -- | FH 1G1471 FRN 1/1/37 | -- | -- | 2.84K | 0.00% | $2.93K |
| -- | FH 1Q0398 FRN 11/1/36 | -- | -- | 4.49K | 0.00% | $4.62K |
| -- | FN 781431 FRN 9/1/34 | -- | -- | 3.02K | 0.00% | $3.08K |
| -- | FN AW7396 3.5 1/1/27 | -- | -- | 2.38K | 0.00% | $2.37K |
| -- | FH 1B1665 FRN 4/1/34 | -- | -- | 2.04K | 0.00% | $2.07K |
| -- | FH 1Q0001 FRN 1/1/36 | -- | -- | 1.88K | 0.00% | $1.93K |
| -- | FN 555984 FRN 3/1/38 | -- | -- | 1.85K | 0.00% | $1.89K |
| -- | FH 1G2603 FRN 10/1/36 | -- | -- | 2.64K | 0.00% | $2.70K |
| -- | FN 745672 FRN 4/1/36 | -- | -- | 1.19K | 0.00% | $1.21K |
| -- | FN 725108 FRN 12/1/33 | -- | -- | 268.67 | 0.00% | $272.25 |
| -- | FN 891326 FRN 4/1/36 | -- | -- | 1.12K | 0.00% | $1.17K |
| -- | FH 780903 FRN 9/1/33 | -- | -- | 1.37K | 0.00% | $1.40K |
| -- | FN 563477 FRN 11/1/40 | -- | -- | 990.4 | 0.00% | $998.02 |
| -- | FN 555830 FRN 9/1/33 | -- | -- | 32.9 | 0.00% | $32.96 |
| -- | FN AJ4093 3.5 10/1/26 | -- | -- | 13.57 | 0.00% | $13.52 |
| -- | FH 1G0233 FRN 5/1/35 | -- | -- | 426 | 0.00% | $435.36 |
| -- | FN 68526 FRN 10/1/27 | -- | -- | 12.84 | 0.00% | $12.73 |
| -- | FN 735448 FRN 3/1/35 | -- | -- | 687.92 | 0.00% | $703.52 |
| -- | FN 698947 FRN 3/1/28 | -- | -- | 129.29 | 0.00% | $129.13 |
| -- | FH 972126 FRN 8/1/33 | -- | -- | 1.50K | 0.00% | $1.52K |
| -- | FN 655202 FRN 5/1/32 | -- | -- | 300.72 | 0.00% | $302.81 |
| -- | FN 725320 FRN 8/1/39 | -- | -- | 1.10K | 0.00% | $1.12K |
| -- | FN AL4235 3.5 1/1/27 | -- | -- | 135.36 | 0.00% | $134.84 |
| -- | FH 1B3954 FRN 7/1/35 | -- | -- | 1.64K | 0.00% | $1.67K |
| -- | FH 410857 FRN 1/1/29 | -- | -- | 99.57 | 0.00% | $99.94 |
| -- | FN AB3674 3.5 10/1/26 | -- | -- | 31.85 | 0.00% | $31.74 |
| -- | FN 555995 FRN 11/1/33 | -- | -- | 114.65 | 0.00% | $114.29 |
| -- | FH 846759 FRN 10/1/29 | -- | -- | 707.13 | 0.00% | $711.14 |
| -- | FH 1Q0059 FRN 3/1/36 | -- | -- | 1.37K | 0.00% | $1.41K |
| -- | FN 746320 FRN 10/1/33 | -- | -- | 603.7 | 0.00% | $627.52 |
| -- | FN 773209 FRN 12/1/34 | -- | -- | 1.45K | 0.00% | $1.50K |
| -- | FN 555717 FRN 8/1/33 | -- | -- | 1.14K | 0.00% | $1.16K |
| -- | FN 888666 FRN 1/1/32 | -- | -- | 156.3 | 0.00% | $158.48 |
| -- | FN 776488 FRN 3/1/34 | -- | -- | 1.30K | 0.00% | $1.33K |
| -- | FN 676604 FRN 12/1/32 | -- | -- | 586.19 | 0.00% | $597.42 |
| -- | FH 786281 FRN 1/1/28 | -- | -- | 64.55 | 0.00% | $64.62 |
| -- | FH 1Q0365 FRN 6/1/37 | -- | -- | 493.69 | 0.00% | $505.95 |
| -- | FH 1J1541 FRN 1/1/37 | -- | -- | 1.22K | 0.00% | $1.25K |
| -- | FN 725054 FRN 9/1/39 | -- | -- | 78.52 | 0.00% | $79.64 |
| -- | FN 534985 FRN 7/1/28 | -- | -- | 30.43 | 0.00% | $30.48 |
| -- | FN 881670 FRN 3/1/36 | -- | -- | 964.11 | 0.00% | $999.91 |
| -- | FN AL0846 3.5 10/1/26 | -- | -- | 3.57 | 0.00% | $3.56 |
| -- | FN 735440 FRN 11/1/34 | -- | -- | 1.15K | 0.00% | $1.17K |
| -- | FH 846965 FRN 9/1/30 | -- | -- | 52.02 | 0.00% | $52.59 |
| -- | FN 879153 FRN 11/1/35 | -- | -- | 1.46K | 0.00% | $1.48K |
| -- | FN 555111 FRN 9/1/27 | -- | -- | 102.21 | 0.00% | $102.11 |
| -- | FN 888757 FRN 9/1/37 | -- | -- | 230.67 | 0.00% | $237.72 |
| -- | FN AL1408 3.5 1/1/27 | -- | -- | 137.3 | 0.00% | $136.73 |
| -- | FN 773281 FRN 3/1/35 | -- | -- | 234.24 | 0.00% | $237.62 |
| -- | FH 1Q0136 FRN 9/1/36 | -- | -- | 317.23 | 0.00% | $323.79 |
| -- | FN 594238 FRN 12/1/30 | -- | -- | 15.78 | 0.00% | $15.88 |
| -- | FH 1B7203 FRN 8/1/36 | -- | -- | 639.02 | 0.00% | $654.74 |
| -- | FN 810896 FRN 1/1/35 | -- | -- | 916.59 | 0.00% | $951.78 |
| -- | FN 665619 FRN 8/1/29 | -- | -- | 18.44 | 0.00% | $18.55 |
| -- | FN 735813 FRN 7/1/35 | -- | -- | 1.50K | 0.00% | $1.54K |
| -- | FN 735150 FRN 7/1/33 | -- | -- | 17.31 | 0.00% | $17.41 |
| -- | FN 827782 FRN 5/1/35 | -- | -- | 446.07 | 0.00% | $454.13 |
| -- | FN 888676 FRN 9/1/33 | -- | -- | 716.43 | 0.00% | $724.38 |