Holdings (Monthly)
Guide ↗
First Trust Multi Income Allocation Portfolio
· First Trust Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | FTSL | Jun 2023 | 48,255 | $2.2M | 12.52% | EC |
| 2 | First Trust Exchange-Traded Fund III | FPE | Jun 2023 | 84,175 | $1.5M | 8.73% | EC |
| 3 | First Trust Exchange-Traded Fund IV | HYLS | Jun 2023 | 36,900 | $1.5M | 8.70% | EC |
| 4 | ISHARES TRUST | LQD | Jun 2023 | 10,574 | $1.2M | 6.69% | EC |
| 5 | First Trust Exchange-Traded Fund IV | MGOV | Jun 2026 | 31,000 | $626K | 3.63% | EC |
| 6 | ISHARES TRUST | IEF | Jun 2023 | 4,079 | $386K | 2.24% | EC |
| 7 | First Trust Exchange-Traded Fund IV | FSIG | Jun 2023 | 18,992 | $358K | 2.08% | EC |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2026 | 282,427 | $282K | 1.64% | STIV |
| 9 | ISHARES TRUST | MBB | Jun 2023 | 2,071 | $196K | 1.14% | EC |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | Jun 2023 | 4,493 | $165K | 0.96% | EC |
| 11 | First Trust Exchange-Traded Fund IV | CAAA | Jun 2026 | 7,790 | $158K | 0.92% | EC |
| 12 | JP MORGAN CHASE & COMPANY | JPM | Jun 2023 | 480 | $157K | 0.91% | EC |
| 13 | First Trust Exchange-Traded Fund IV | SCIO | Jun 2026 | 7,601 | $157K | 0.91% | EC |
| 14 | ENERGY TRANSFER LP | ET | Jun 2023 | 7,699 | $147K | 0.85% | EC |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jun 2026 | 280 | $134K | 0.78% | EC |
| 16 | CATERPILLAR INC | CAT | Jun 2023 | 124 | $132K | 0.77% | EC |
| 17 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2023 | 1,444 | $117K | 0.68% | EC |
| 18 | DELL TECHNOLOGIES INC | DELL | Jun 2026 | 261 | $113K | 0.65% | EC |
| 19 | MICROSOFT CORP | MSFT | Jun 2023 | 299 | $112K | 0.65% | EC |
| 20 | MPLX LP | MPLX | Jun 2023 | 1,947 | $110K | 0.64% | EC |
| 21 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Jun 2026 | 853 | $110K | 0.64% | EC |
| 22 | NEXTERA ENERGY INC | NEE | Jun 2023 | 1,231 | $108K | 0.63% | EC |
| 23 | VENTAS INC | VTR | Jun 2023 | 1,215 | $108K | 0.63% | EC |
| 24 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jun 2023 | 2,255 | $108K | 0.62% | EC |
| 25 | EATON CORP PLC | ETN | Jun 2023 | 251 | $107K | 0.62% | EC |
| 26 | WELLTOWER INC | WELL | Jun 2023 | 470 | $107K | 0.62% | EC |
| 27 | CARETRUST REIT INC | CTRE | Jun 2023 | 2,641 | $107K | 0.62% | EC |
| 28 | SIMON PROPERTY GROUP INC | SPG | Jun 2023 | 474 | $106K | 0.61% | EC |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | Jun 2023 | 5,363 | $105K | 0.61% | EC |
| 30 | COUSINS PROPERTIES INC | CUZ | Jun 2026 | 3,485 | $104K | 0.61% | EC |
| 31 | REGENCY CENTERS CORP | REG | Jun 2026 | 1,307 | $104K | 0.60% | EC |
| 32 | EQUITY RESIDENTIAL | EQR | Jun 2026 | 1,532 | $104K | 0.60% | EC |
| 33 | KIMCO REALTY CORP | KIM | Jun 2023 | 4,082 | $103K | 0.60% | EC |
| 34 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 816 | $103K | 0.60% | EC |
| 35 | STAG INDUSTRIAL INC | STAG | Jun 2023 | 2,704 | $103K | 0.60% | EC |
| 36 | EASTGROUP PROPERTIES INC | EGP | Jun 2023 | 505 | $102K | 0.59% | EC |
| 37 | PUBLIC STORAGE | PSA | Jun 2023 | 319 | $102K | 0.59% | EC |
| 38 | EQUINIX INC | EQIX | Jun 2023 | 97 | $101K | 0.59% | EC |
| 39 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jun 2026 | 1,641 | $101K | 0.58% | EC |
| 40 | HOST HOTELS & RESORTS INC | HST | Jun 2023 | 4,204 | $100K | 0.58% | EC |
| 41 | BRIXMOR PROPERTY GROUP INC | BRX | Jun 2026 | 3,159 | $100K | 0.58% | EC |
| 42 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jun 2026 | 3,295 | $98K | 0.57% | EC |
| 43 | W.P. CAREY INC | WPC | Jun 2026 | 1,365 | $98K | 0.57% | EC |
| 44 | DIGITAL REALTY TRUST INC | DLR | Jun 2026 | 542 | $97K | 0.56% | EC |
| 45 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jun 2023 | 2,180 | $97K | 0.56% | EC |
| 46 | PROLOGIS INC | PLD | Jun 2023 | 708 | $96K | 0.56% | EC |
| 47 | ASML HOLDING NV | ASML | Jun 2023 | 48 | $95K | 0.55% | EC |
| 48 | TJX COMPANIES INC (THE) | TJX | Jun 2023 | 624 | $95K | 0.55% | EC |
| 49 | AMERICAN TOWER CORP | AMT | Jun 2023 | 554 | $91K | 0.53% | EC |
| 50 | VISA INC | V | Jun 2023 | 261 | $90K | 0.52% | EC |
| 51 | PARKER-HANNIFIN CORP | PH | Jun 2023 | 90 | $88K | 0.51% | EC |
| 52 | BROADCOM INC | AVGO | Jun 2023 | 228 | $86K | 0.50% | EC |
| 53 | PLAINS GP HOLDINGS LP | PAGP | Jun 2023 | 3,188 | $77K | 0.45% | EC |
| 54 | CONOCOPHILLIPS | COP | Jun 2023 | 732 | $76K | 0.44% | EC |
| 55 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 822 | $76K | 0.44% | EC |
| 56 | AMERICAN EXPRESS COMPANY | AXP | Jun 2023 | 221 | $75K | 0.43% | EC |
| 57 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2023 | 948 | $73K | 0.42% | EC |
| 58 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 214 | $72K | 0.42% | EC |
| 59 | WALMART INC | WMT | Jun 2023 | 618 | $70K | 0.41% | EC |
| 60 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2026 | 499 | $68K | 0.40% | EC |
| 61 | CHUBB LTD (SWITZERLAND) | CB | Jun 2023 | 195 | $66K | 0.39% | EC |
| 62 | KINDER MORGAN INC | KMI | Jun 2023 | 2,026 | $65K | 0.38% | EC |
| 63 | RIO TINTO PLC | RIO | Jun 2026 | 666 | $63K | 0.37% | EC |
| 64 | ASTRAZENECA PLC | AZN | Jun 2023 | 327 | $62K | 0.36% | EC |
| 65 | MCDONALD'S CORP | MCD | Jun 2026 | 220 | $59K | 0.34% | EC |
| 66 | NORTHROP GRUMMAN CORP | NOC | Jun 2023 | 113 | $58K | 0.33% | EC |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 191 | $54K | 0.31% | EC |
| 68 | ABBVIE INC | ABBV | Jun 2026 | 212 | $53K | 0.31% | EC |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | Jun 2026 | 53,931 | $53K | 0.31% | DBT |
| 70 | FRANCO-NEVADA CORP | FNV | Jun 2026 | 252 | $53K | 0.30% | EC |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPU9 | Jun 2026 | 53,294 | $52K | 0.30% | DBT |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | Jun 2026 | 51,707 | $52K | 0.30% | DBT |
| 73 | TE CONNECTIVITY PLC | TEL | Jun 2023 | 255 | $51K | 0.30% | EC |
| 74 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2023 | 399 | $49K | 0.28% | EC |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | Jun 2026 | 48,820 | $48K | 0.28% | DBT |
| 76 | NUCOR CORP | NUE | Jun 2026 | 211 | $47K | 0.27% | EC |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | Jun 2023 | 51,658 | $47K | 0.27% | DBT |
| 78 | ENTERGY CORP | ETR | Jun 2023 | 405 | $47K | 0.27% | EC |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | Jun 2026 | 47,077 | $47K | 0.27% | DBT |
| 80 | PPL CORP | PPL | Jun 2023 | 1,269 | $46K | 0.27% | EC |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | Jun 2023 | 47,253 | $46K | 0.27% | DBT |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | Jun 2026 | 47,358 | $46K | 0.27% | DBT |
| 83 | SEMPRA | SRE | Jun 2023 | 496 | $46K | 0.27% | EC |
| 84 | EVERCORE INC | EVR | Jun 2026 | 134 | $46K | 0.27% | EC |
| 85 | ONE GAS INC | OGS | Jun 2023 | 591 | $46K | 0.26% | EC |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | Jun 2026 | 46,585 | $46K | 0.26% | DBT |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | Jun 2023 | 48,458 | $45K | 0.26% | DBT |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | Jun 2023 | 46,955 | $44K | 0.26% | DBT |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | Jun 2023 | 47,334 | $44K | 0.25% | DBT |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | Jun 2023 | 46,759 | $44K | 0.25% | DBT |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | Jun 2023 | 46,993 | $44K | 0.25% | DBT |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | Jun 2023 | 43,781 | $43K | 0.25% | DBT |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | Jun 2023 | 45,303 | $43K | 0.25% | DBT |
| 94 | APPLE INC | AAPL | Jun 2023 | 147 | $43K | 0.25% | EC |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | Jun 2023 | 44,265 | $42K | 0.24% | DBT |
| 96 | ISHARES TRUST | IEI | Jun 2026 | 359 | $42K | 0.24% | EC |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | Jun 2026 | 43,860 | $42K | 0.24% | DBT |
| 98 | ORACLE CORP | ORCL | Jun 2023 | 287 | $42K | 0.24% | EC |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | Jun 2026 | 42,334 | $42K | 0.24% | DBT |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | Jun 2026 | 41,316 | $42K | 0.24% | DBT |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | Jun 2026 | 40,913 | $41K | 0.24% | DBT |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | Jun 2023 | 41,079 | $40K | 0.23% | DBT |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | Jun 2023 | 40,885 | $40K | 0.23% | DBT |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | Jun 2023 | 39,347 | $39K | 0.23% | DBT |
| 105 | SUNOCO LP | SUN | Jun 2026 | 573 | $39K | 0.22% | EC |
| 106 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2023 | 281 | $38K | 0.22% | EC |
| 107 | MEDTRONIC PLC | MDT | Jun 2023 | 485 | $38K | 0.22% | EC |
| 108 | CHENIERE ENERGY PARTNERS LP | CQP | Jun 2023 | 619 | $38K | 0.22% | EC |
| 109 | ALLIANT ENERGY CORP | LNT | Jun 2023 | 493 | $38K | 0.22% | EC |
| 110 | EVERGY INC | EVRG | Jun 2023 | 435 | $38K | 0.22% | EC |
| 111 | CENTERPOINT ENERGY INC | CNP | Jun 2023 | 845 | $37K | 0.22% | EC |
| 112 | CLEARWAY ENERGY INC | CWEN | Jun 2026 | 1,087 | $37K | 0.22% | EC |
| 113 | SOUTHERN COMPANY (THE) | SO | Jun 2023 | 385 | $37K | 0.21% | EC |
| 114 | DUKE ENERGY CORP | DUK | Jun 2023 | 289 | $37K | 0.21% | EC |
| 115 | PEPSICO INC | PEP | Jun 2023 | 267 | $36K | 0.21% | EC |
| 116 | FOX CORP | FOXA | Jun 2026 | 688 | $36K | 0.21% | EC |
| 117 | MERCK & COMPANY INC | MRK | Jun 2023 | 268 | $34K | 0.20% | EC |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | Jun 2023 | 32,412 | $34K | 0.20% | DBT |
| 119 | WEC ENERGY GROUP INC | WEC | Jun 2023 | 278 | $32K | 0.19% | EC |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | Jun 2023 | 28,826 | $30K | 0.17% | DBT |
| 121 | IDACORP INC | IDA | Jun 2023 | 192 | $29K | 0.17% | EC |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | Jun 2023 | 30,110 | $29K | 0.17% | DBT |
| 123 | CMS ENERGY CORP | CMS | Jun 2023 | 369 | $28K | 0.16% | EC |
| 124 | ATCO LTD | ACO/X | Jun 2023 | 539 | $28K | 0.16% | EC |
| 125 | DTE ENERGY COMPANY | DTE | Jun 2026 | 184 | $28K | 0.16% | EC |
| 126 | ATMOS ENERGY CORP | ATO | Jun 2023 | 161 | $28K | 0.16% | EC |
| 127 | ONEOK INC | OKE | Jun 2023 | 316 | $27K | 0.16% | EC |
| 128 | CHENIERE ENERGY INC | LNG | Jun 2023 | 110 | $26K | 0.15% | EC |
| 129 | ABBOTT LABORATORIES | ABT | Jun 2023 | 281 | $25K | 0.15% | EC |
| 130 | GENERAC HOLDINGS INC | GNRC | Jun 2026 | 87 | $25K | 0.15% | EC |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQP9 | Jun 2026 | 25,541 | $25K | 0.14% | DBT |
| 132 | ARCHROCK INC | AROC | Jun 2023 | 607 | $25K | 0.14% | EC |
| 133 | XCEL ENERGY INC | XEL | Jun 2023 | 297 | $24K | 0.14% | EC |
| 134 | STARBUCKS CORP | SBUX | Jun 2023 | 231 | $24K | 0.14% | EC |
| 135 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 105 | $24K | 0.14% | EC |
| 136 | NEW JERSEY RESOURCES CORP | NJR | Jun 2023 | 415 | $23K | 0.13% | EC |
| 137 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 105 | $23K | 0.13% | EC |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | Jun 2023 | 28,292 | $23K | 0.13% | DBT |
| 139 | OGE ENERGY CORP | OGE | Jun 2026 | 475 | $23K | 0.13% | EC |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | Jun 2023 | 29,181 | $22K | 0.13% | DBT |
| 141 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | Jun 2023 | 22,255 | $22K | 0.13% | DBT |
| 142 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | Jun 2023 | 28,390 | $21K | 0.12% | DBT |
| 143 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | Jun 2023 | 20,164 | $20K | 0.12% | DBT |
| 144 | ISHARES TRUST | TLT | Jun 2023 | 234 | $20K | 0.12% | EC |
| 145 | QUANTA SERVICES INC | PWR | Jun 2023 | 27 | $19K | 0.11% | EC |
| 146 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | Jun 2023 | 27,294 | $19K | 0.11% | DBT |
| 147 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | Jun 2023 | 20,030 | $19K | 0.11% | DBT |
| 148 | TETRA TECH INC | TTEK | Jun 2026 | 665 | $19K | 0.11% | EC |
| 149 | DOMINION ENERGY INC | D | Jun 2026 | 280 | $19K | 0.11% | EC |
| 150 | WILLIAMS COMPANIES INC (THE) | WMB | Jun 2023 | 255 | $19K | 0.11% | EC |
| 151 | TARGA RESOURCES CORP | TRGP | Jun 2023 | 70 | $19K | 0.11% | EC |
| 152 | AMEREN CORP | AEE | Jun 2026 | 166 | $19K | 0.11% | EC |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | Jun 2023 | 19,059 | $19K | 0.11% | DBT |
| 154 | FIRSTENERGY CORP | FE | Jun 2026 | 388 | $18K | 0.11% | EC |
| 155 | KEYERA CORP | KEY | Jun 2023 | 450 | $18K | 0.10% | EC |
| 156 | TC ENERGY CORP | TRP | Jun 2023 | 270 | $18K | 0.10% | EC |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RR1 | Jun 2023 | 23,893 | $18K | 0.10% | DBT |
| 158 | SAP SE | SAP | Jun 2023 | 113 | $17K | 0.10% | EC |
| 159 | DT MIDSTREAM INC | DTM | Jun 2023 | 110 | $16K | 0.09% | EC |
| 160 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | Jun 2023 | 22,073 | $16K | 0.09% | DBT |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | Jun 2023 | 21,608 | $15K | 0.09% | DBT |
| 162 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | Jun 2026 | 15,831 | $15K | 0.08% | DBT |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | Jun 2026 | 16,276 | $14K | 0.08% | DBT |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TP3 | Jun 2023 | 17,925 | $14K | 0.08% | DBT |
| 165 | WESTLAKE CHEMICAL PARTNERS LP | WLKP | Jun 2023 | 595 | $13K | 0.08% | EC |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | Jun 2023 | 17,204 | $12K | 0.07% | DBT |
| 167 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | Jun 2023 | 20,337 | $11K | 0.06% | DBT |
| 168 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | Jun 2023 | 19,187 | $10K | 0.06% | DBT |
| 169 | CUMMINS INC | CMI | Jun 2026 | 14 | $10K | 0.06% | EC |
| 170 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | Jun 2023 | 16,839 | $9K | 0.06% | DBT |
| 171 | PG&E CORP | PCG | Jun 2026 | 556 | $9K | 0.05% | EC |
| 172 | CHESAPEAKE UTILITIES CORP | CPK | Jun 2026 | 74 | $9K | 0.05% | EC |
| 173 | ENBRIDGE INC | ENB | Jun 2023 | 160 | $9K | 0.05% | EC |
| 174 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FQ6 | Jun 2023 | 7,505 | $8K | 0.05% | DBT |
| 175 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810US5 | Jun 2026 | 8,220 | $8K | 0.04% | DBT |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 3133TJNG4 | Jun 2023 | 265 | $268 | 0.00% | ABS-O |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359XFT1 | Jun 2023 | 119 | $121 | 0.00% | ABS-O |
| 178 | Credit Suisse First Boston Mor | 2254W0HC2 | Jun 2023 | 299 | $0 | 0.00% | ABS-MBS |