First Trust Multi Income Allocation Portfolio
First Trust Variable Insurance Trust
+220
New
220
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Senior Loan ETF | FTSL | Jun 2023 | 101,167 | $4.6M | 12.68% | EC |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Jun 2023 | 24,899 | $2.7M | 7.45% | EC |
| 3 | First Trust Institutional Preferred Securities and Income ETF | FPEI | Jun 2023 | 158,429 | $2.7M | 7.39% | EC |
| 4 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | HYLS | Jun 2023 | 61,781 | $2.4M | 6.77% | EC |
| 5 | iShares 7-10 Year Treasury Bond ETF | IEF | Jun 2023 | 15,800 | $1.5M | 4.22% | EC |
| 6 | iShares MBS ETF | MBB | Jun 2023 | 13,075 | $1.2M | 3.37% | EC |
| 7 | First Trust Preferred Securities and Income ETF | FPE | Jun 2023 | 53,862 | $860K | 2.38% | EC |
| 8 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | Jun 2023 | 44,804 | $834K | 2.31% | EC |
| 9 | First Trust Low Duration Opportunities ETF | LMBS | Jun 2023 | 15,000 | $715K | 1.98% | EC |
| 10 | Magellan Midstream Partners LP | MMP | Jun 2023 | 7,639 | $476K | 1.32% | EC |
| 11 | Enterprise Products Partners L | EPD | Jun 2023 | 17,590 | $463K | 1.28% | EC |
| 12 | Energy Transfer LP | ET | Jun 2023 | 27,484 | $349K | 0.97% | EC |
| 13 | Plains GP Holdings LP | PAGP | Jun 2023 | 17,174 | $255K | 0.70% | EC |
| 14 | DT Midstream Inc | DTM | Jun 2023 | 5,022 | $249K | 0.69% | EC |
| 15 | Public Service Enterprise Grou | PEG | Jun 2023 | 3,373 | $211K | 0.58% | EC |
| 16 | Weyerhaeuser Co | WY | Jun 2023 | 5,684 | $190K | 0.53% | EC |
| 17 | Sempra Energy | SRE | Jun 2023 | 1,280 | $186K | 0.52% | EC |
| 18 | JPMorgan Chase & Co | JPM | Jun 2023 | 1,277 | $186K | 0.51% | EC |
| 19 | Microsoft Corp | MSFT | Jun 2023 | 543 | $185K | 0.51% | EC |
| 20 | Kite Realty Group Trust | KRG | Jun 2023 | 8,203 | $183K | 0.51% | EC |
| 21 | NextEra Energy Partners LP | NEP | Jun 2023 | 3,031 | $178K | 0.49% | EC |
| 22 | Cheniere Energy Partners LP | CQP | Jun 2023 | 3,846 | $177K | 0.49% | EC |
| 23 | Simon Property Group Inc | SPG | Jun 2023 | 1,527 | $176K | 0.49% | EC |
| 24 | Welltower Inc | WELL | Jun 2023 | 2,177 | $176K | 0.49% | EC |
| 25 | Hess Corp | HES | Jun 2023 | 1,294 | $176K | 0.49% | EC |
| 26 | Equinix Inc | EQIX | Jun 2023 | 224 | $176K | 0.49% | EC |
| 27 | CareTrust REIT Inc | CTRE | Jun 2023 | 8,757 | $174K | 0.48% | EC |
| 28 | Ventas Inc | VTR | Jun 2023 | 3,659 | $173K | 0.48% | EC |
| 29 | Kimco Realty Corp | KIM | Jun 2023 | 8,762 | $173K | 0.48% | EC |
| 30 | Sabra Health Care REIT Inc | SBRA | Jun 2023 | 14,674 | $173K | 0.48% | EC |
| 31 | EastGroup Properties Inc | EGP | Jun 2023 | 992 | $172K | 0.48% | EC |
| 32 | Invitation Homes Inc | INVH | Jun 2023 | 4,992 | $172K | 0.48% | EC |
| 33 | Omega Healthcare Investors Inc | OHI | Jun 2023 | 5,573 | $171K | 0.47% | EC |
| 34 | Host Hotels & Resorts Inc | HST | Jun 2023 | 10,153 | $171K | 0.47% | EC |
| 35 | Mid-America Apartment Communit | MAA | Jun 2023 | 1,119 | $170K | 0.47% | EC |
| 36 | STAG Industrial Inc | STAG | Jun 2023 | 4,733 | $170K | 0.47% | EC |
| 37 | NextEra Energy Inc | NEE | Jun 2023 | 2,284 | $169K | 0.47% | EC |
| 38 | Camden Property Trust | CPT | Jun 2023 | 1,553 | $169K | 0.47% | EC |
| 39 | Prologis Inc | PLD | Jun 2023 | 1,378 | $169K | 0.47% | EC |
| 40 | Hess Midstream LP | HESM | Jun 2023 | 5,474 | $168K | 0.46% | EC |
| 41 | Apple Hospitality REIT Inc | APLE | Jun 2023 | 11,016 | $166K | 0.46% | EC |
| 42 | CubeSmart | CUBE | Jun 2023 | 3,719 | $166K | 0.46% | EC |
| 43 | VICI Properties Inc | VICI | Jun 2023 | 5,239 | $165K | 0.46% | EC |
| 44 | Extra Space Storage Inc | EXR | Jun 2023 | 1,104 | $164K | 0.45% | EC |
| 45 | American Tower Corp | AMT | Jun 2023 | 846 | $164K | 0.45% | EC |
| 46 | Kinder Morgan Inc | KMI | Jun 2023 | 9,519 | $164K | 0.45% | EC |
| 47 | Oracle Corp | ORCL | Jun 2023 | 1,373 | $164K | 0.45% | EC |
| 48 | Realty Income Corp | O | Jun 2023 | 2,719 | $163K | 0.45% | EC |
| 49 | Gaming and Leisure Properties | GLPI | Jun 2023 | 3,303 | $160K | 0.44% | EC |
| 50 | Public Storage | PSA | Jun 2023 | 545 | $159K | 0.44% | EC |
| 51 | Targa Resources Corp | TRGP | Jun 2023 | 2,081 | $158K | 0.44% | EC |
| 52 | MPLX LP | MPLX | Jun 2023 | 4,560 | $155K | 0.43% | EC |
| 53 | AmerisourceBergen Corp | ABC | Jun 2023 | 791 | $152K | 0.42% | EC |
| 54 | Keyera Corp | KEY | Jun 2023 | 6,449 | $149K | 0.41% | EC |
| 55 | Broadcom Inc | AVGO | Jun 2023 | 163 | $141K | 0.39% | EC |
| 56 | Visa Inc | V | Jun 2023 | 589 | $140K | 0.39% | EC |
| 57 | TJX Cos Inc/The | TJX | Jun 2023 | 1,631 | $138K | 0.38% | EC |
| 58 | Accenture PLC | ACN | Jun 2023 | 439 | $135K | 0.37% | EC |
| 59 | National Fuel Gas Co | NFG | Jun 2023 | 2,578 | $132K | 0.37% | EC |
| 60 | TSY INFL IX N/B | 912828H45 | Jun 2023 | 134,484 | $129K | 0.36% | DBT |
| 61 | First Trust Long Duration Opportunities ETF | LGOV | Jun 2023 | 5,750 | $128K | 0.35% | EC |
| 62 | Intuit Inc | INTU | Jun 2023 | 277 | $127K | 0.35% | EC |
| 63 | Clearway Energy Inc | CWEN/A | Jun 2023 | 4,686 | $127K | 0.35% | EC |
| 64 | Holly Energy Partners LP | HEP | Jun 2023 | 6,592 | $122K | 0.34% | EC |
| 65 | American Electric Power Co Inc | AEP | Jun 2023 | 1,447 | $122K | 0.34% | EC |
| 66 | ConocoPhillips | COP | Jun 2023 | 1,155 | $120K | 0.33% | EC |
| 67 | UnitedHealth Group Inc | UNH | Jun 2023 | 243 | $117K | 0.32% | EC |
| 68 | Walmart Inc | WMT | Jun 2023 | 739 | $116K | 0.32% | EC |
| 69 | Halliburton Co | HAL | Jun 2023 | 3,479 | $115K | 0.32% | EC |
| 70 | Quanta Services Inc | PWR | Jun 2023 | 582 | $114K | 0.32% | EC |
| 71 | American Express Co | AXP | Jun 2023 | 643 | $112K | 0.31% | EC |
| 72 | Cheniere Energy Inc | LNG | Jun 2023 | 732 | $112K | 0.31% | EC |
| 73 | Medtronic PLC | MDT | Jun 2023 | 1,242 | $109K | 0.30% | EC |
| 74 | Ingredion Inc | INGR | Jun 2023 | 1,022 | $108K | 0.30% | EC |
| 75 | AstraZeneca PLC | AZN | Jun 2023 | 1,501 | $107K | 0.30% | EC |
| 76 | PPL Corp | PPL | Jun 2023 | 4,039 | $107K | 0.30% | EC |
| 77 | TSY INFL IX N/B | 912828XL9 | Jun 2023 | 110,015 | $105K | 0.29% | DBT |
| 78 | Intercontinental Exchange Inc | ICE | Jun 2023 | 918 | $104K | 0.29% | EC |
| 79 | Merck & Co Inc | MRK | Jun 2023 | 897 | $104K | 0.29% | EC |
| 80 | TSY INFL IX N/B | 912828N71 | Jun 2023 | 108,521 | $103K | 0.29% | DBT |
| 81 | TSY INFL IX N/B | 912828V49 | Jun 2023 | 108,003 | $101K | 0.28% | DBT |
| 82 | TSY INFL IX N/B | 912828Y38 | Jun 2023 | 106,352 | $101K | 0.28% | DBT |
| 83 | Eaton Corp PLC | ETN | Jun 2023 | 497 | $100K | 0.28% | EC |
| 84 | TSY INFL IX N/B | 9128287D6 | Jun 2023 | 109,109 | $100K | 0.28% | DBT |
| 85 | PepsiCo Inc | PEP | Jun 2023 | 532 | $99K | 0.27% | EC |
| 86 | Apple Inc | AAPL | Jun 2023 | 498 | $97K | 0.27% | EC |
| 87 | TSY INFL IX N/B | 912828WU0 | Jun 2023 | 98,631 | $96K | 0.26% | DBT |
| 88 | TSY INFL IX N/B | 91282CDX6 | Jun 2023 | 108,343 | $95K | 0.26% | DBT |
| 89 | Caterpillar Inc | CAT | Jun 2023 | 387 | $95K | 0.26% | EC |
| 90 | TSY INFL IX N/B | 91282CCM1 | Jun 2023 | 101,867 | $90K | 0.25% | DBT |
| 91 | TSY INFL IX N/B | 91282CEZ0 | Jun 2023 | 98,146 | $90K | 0.25% | DBT |
| 92 | Johnson & Johnson | JNJ | Jun 2023 | 545 | $90K | 0.25% | EC |
| 93 | TSY INFL IX N/B | 91282CGK1 | Jun 2023 | 93,695 | $90K | 0.25% | DBT |
| 94 | Cisco Systems Inc | CSCO | Jun 2023 | 1,736 | $90K | 0.25% | EC |
| 95 | TSY INFL IX N/B | 9128283R9 | Jun 2023 | 95,928 | $90K | 0.25% | DBT |
| 96 | CVS Health Corp | CVS | Jun 2023 | 1,293 | $89K | 0.25% | EC |
| 97 | TSY INFL IX N/B | 912828ZZ6 | Jun 2023 | 98,206 | $88K | 0.24% | DBT |
| 98 | TSY INFL IX N/B | 912828ZJ2 | Jun 2023 | 91,608 | $87K | 0.24% | DBT |
| 99 | TSY INFL IX N/B | 91282CBF7 | Jun 2023 | 96,725 | $86K | 0.24% | DBT |
| 100 | SAP SE | SAP | Jun 2023 | 626 | $86K | 0.24% | EC |
| 101 | Abbott Laboratories | ABT | Jun 2023 | 780 | $85K | 0.24% | EC |
| 102 | Darden Restaurants Inc | DRI | Jun 2023 | 504 | $84K | 0.23% | EC |
| 103 | TSY INFL IX N/B | 91282CCA7 | Jun 2023 | 89,071 | $84K | 0.23% | DBT |
| 104 | TSY INFL IX N/B | 912828S50 | Jun 2023 | 88,591 | $83K | 0.23% | DBT |
| 105 | TSY INFL IX N/B | 91282CAQ4 | Jun 2023 | 87,687 | $83K | 0.23% | DBT |
| 106 | TSY INFL IX N/B | 912828Z37 | Jun 2023 | 91,970 | $83K | 0.23% | DBT |
| 107 | Atmos Energy Corp | ATO | Jun 2023 | 695 | $81K | 0.22% | EC |
| 108 | TSY INFL IX N/B | 9128285W6 | Jun 2023 | 85,302 | $81K | 0.22% | DBT |
| 109 | Westlake Chemical Partners LP | WLKP | Jun 2023 | 3,703 | $80K | 0.22% | EC |
| 110 | TSY INFL IX N/B | 9128282L3 | Jun 2023 | 85,570 | $80K | 0.22% | DBT |
| 111 | Northrop Grumman Corp | NOC | Jun 2023 | 176 | $80K | 0.22% | EC |
| 112 | TSY INFL IX N/B | 912828YL8 | Jun 2023 | 81,586 | $79K | 0.22% | DBT |
| 113 | Chubb Ltd | CB | Jun 2023 | 405 | $78K | 0.22% | EC |
| 114 | TSY INFL IX N/B | 91282CFR7 | Jun 2023 | 78,854 | $78K | 0.22% | DBT |
| 115 | Union Pacific Corp | UNP | Jun 2023 | 379 | $78K | 0.21% | EC |
| 116 | iShares 20+ Year Treasury Bond ETF | TLT | Jun 2023 | 750 | $77K | 0.21% | EC |
| 117 | TSY INFL IX N/B | 91282CDC2 | Jun 2023 | 81,042 | $76K | 0.21% | DBT |
| 118 | TSY INFL IX N/B | 91282CEJ6 | Jun 2023 | 80,583 | $75K | 0.21% | DBT |
| 119 | Starbucks Corp | SBUX | Jun 2023 | 725 | $72K | 0.20% | EC |
| 120 | Comcast Corp | CMCSA | Jun 2023 | 1,723 | $72K | 0.20% | EC |
| 121 | ONEOK Inc | OKE | Jun 2023 | 1,106 | $68K | 0.19% | EC |
| 122 | Parker-Hannifin Corp | PH | Jun 2023 | 171 | $67K | 0.18% | EC |
| 123 | TSY INFL IX N/B | 912810QP6 | Jun 2023 | 62,061 | $67K | 0.18% | DBT |
| 124 | Alliant Energy Corp | LNT | Jun 2023 | 1,267 | $66K | 0.18% | EC |
| 125 | WEC Energy Group Inc | WEC | Jun 2023 | 744 | $66K | 0.18% | EC |
| 126 | Archrock Inc | AROC | Jun 2023 | 6,163 | $63K | 0.17% | EC |
| 127 | NIKE Inc | NKE | Jun 2023 | 566 | $62K | 0.17% | EC |
| 128 | Motorola Solutions Inc | MSI | Jun 2023 | 202 | $59K | 0.16% | EC |
| 129 | Williams Cos Inc/The | WMB | Jun 2023 | 1,766 | $58K | 0.16% | EC |
| 130 | Southern Co/The | SO | Jun 2023 | 767 | $54K | 0.15% | EC |
| 131 | TSY INFL IX N/B | 912810RF7 | Jun 2023 | 57,013 | $54K | 0.15% | DBT |
| 132 | Enbridge Inc | ENB | Jun 2023 | 1,437 | $53K | 0.15% | EC |
| 133 | TC Energy Corp | TRP | Jun 2023 | 1,318 | $53K | 0.15% | EC |
| 134 | TSY INFL IX N/B | 912810FH6 | Jun 2023 | 47,979 | $53K | 0.15% | DBT |
| 135 | Atco Ltd/Canada | ACO/X | Jun 2023 | 1,768 | $53K | 0.15% | EC |
| 136 | TSY INFL IX N/B | 912810FS2 | Jun 2023 | 52,732 | $52K | 0.14% | DBT |
| 137 | ONE Gas Inc | OGS | Jun 2023 | 666 | $51K | 0.14% | EC |
| 138 | Packaging Corp of America | PKG | Jun 2023 | 382 | $50K | 0.14% | EC |
| 139 | TSY INFL IX N/B | 912810QV3 | Jun 2023 | 58,804 | $50K | 0.14% | DBT |
| 140 | Government National Mortgage A | 38376FAG7 | Jun 2023 | 49,000 | $49K | 0.14% | ABS-MBS |
| 141 | Honeywell International Inc | HON | Jun 2023 | 228 | $47K | 0.13% | EC |
| 142 | TSY INFL IX N/B | 912810RA8 | Jun 2023 | 57,529 | $47K | 0.13% | DBT |
| 143 | TSY INFL IX N/B | 912810RL4 | Jun 2023 | 55,782 | $46K | 0.13% | DBT |
| 144 | TSY INFL IX N/B | 912810QF8 | Jun 2023 | 40,703 | $44K | 0.12% | DBT |
| 145 | TSY INFL IX N/B | 912810RR1 | Jun 2023 | 49,932 | $43K | 0.12% | DBT |
| 146 | TSY INFL IX N/B | 912810FD5 | Jun 2023 | 39,388 | $42K | 0.12% | DBT |
| 147 | TSY INFL IX N/B | 912810PV4 | Jun 2023 | 41,994 | $42K | 0.11% | DBT |
| 148 | Xcel Energy Inc | XEL | Jun 2023 | 643 | $40K | 0.11% | EC |
| 149 | AES Corp/The | AES | Jun 2023 | 1,926 | $40K | 0.11% | EC |
| 150 | IDACORP Inc | IDA | Jun 2023 | 386 | $40K | 0.11% | EC |
| 151 | CMS Energy Corp | CMS | Jun 2023 | 673 | $40K | 0.11% | EC |
| 152 | TSY INFL IX N/B | 912810PZ5 | Jun 2023 | 38,150 | $39K | 0.11% | DBT |
| 153 | TSY INFL IX N/B | 912810SB5 | Jun 2023 | 44,287 | $38K | 0.11% | DBT |
| 154 | TSY INFL IX N/B | 912810RW0 | Jun 2023 | 45,242 | $38K | 0.11% | DBT |
| 155 | TSY INFL IX N/B | 91282CGW5 | Jun 2023 | 37,421 | $36K | 0.10% | DBT |
| 156 | Government National Mortgage A | 38375KSM5 | Jun 2023 | 33,783 | $34K | 0.09% | ABS-MBS |
| 157 | TSY INFL IX N/B | 912810PS1 | Jun 2023 | 30,086 | $30K | 0.08% | DBT |
| 158 | TSY INFL IX N/B | 912810SG4 | Jun 2023 | 34,962 | $30K | 0.08% | DBT |
| 159 | Iberdrola SA | IBDRY | Jun 2023 | 536 | $28K | 0.08% | EC |
| 160 | Enel SpA | ENLAY | Jun 2023 | 4,116 | $28K | 0.08% | EC |
| 161 | CenterPoint Energy Inc | CNP | Jun 2023 | 936 | $27K | 0.08% | EC |
| 162 | TSY INFL IX N/B | 912810TE8 | Jun 2023 | 40,321 | $27K | 0.07% | DBT |
| 163 | Evergy Inc | EVRG | Jun 2023 | 458 | $27K | 0.07% | EC |
| 164 | Duke Energy Corp | DUK | Jun 2023 | 297 | $27K | 0.07% | EC |
| 165 | TSY INFL IX N/B | 912810SV1 | Jun 2023 | 39,617 | $26K | 0.07% | DBT |
| 166 | AltaGas Ltd | ALA | Jun 2023 | 1,465 | $26K | 0.07% | EC |
| 167 | TSY INFL IX N/B | 912810SM1 | Jun 2023 | 35,399 | $25K | 0.07% | DBT |
| 168 | TSY INFL IX N/B | 912810TP3 | Jun 2023 | 21,432 | $21K | 0.06% | DBT |
| 169 | Freddie Mac | 3137B06P4 | Jun 2023 | 24,323 | $19K | 0.05% | ABS-MBS |
| 170 | Freddie Mac | 31394GDH3 | Jun 2023 | 20,869 | $19K | 0.05% | ABS-MBS |
| 171 | Fannie Mae | 31393XCU9 | Jun 2023 | 17,354 | $18K | 0.05% | ABS-MBS |
| 172 | Freddie Mac | 31283H4Q5 | Jun 2023 | 16,066 | $16K | 0.05% | ABS-MBS |
| 173 | Freddie Mac | 3133TLMU9 | Jun 2023 | 16,305 | $16K | 0.05% | ABS-MBS |
| 174 | TSY INFL IX N/B | 912810FQ6 | Jun 2023 | 13,673 | $16K | 0.04% | DBT |
| 175 | Fannie Mae | 3138X3XT4 | Jun 2023 | 14,716 | $14K | 0.04% | ABS-MBS |
| 176 | Exelon Corp | EXC | Jun 2023 | 339 | $14K | 0.04% | EC |
| 177 | Eversource Energy | ES | Jun 2023 | 192 | $14K | 0.04% | EC |
| 178 | Freddie Mac | 31394TAG0 | Jun 2023 | 13,997 | $13K | 0.04% | ABS-MBS |
| 179 | Constellation Energy Corp | CEG | Jun 2023 | 146 | $13K | 0.04% | EC |
| 180 | Entergy Corp | ETR | Jun 2023 | 134 | $13K | 0.04% | EC |
| 181 | New Jersey Resources Corp | NJR | Jun 2023 | 273 | $13K | 0.04% | EC |
| 182 | Freddie Mac | 3128M8MF8 | Jun 2023 | 11,377 | $11K | 0.03% | ABS-MBS |
| 183 | Fannie Mae | 31418AEA2 | Jun 2023 | 10,617 | $10K | 0.03% | ABS-MBS |
| 184 | Government National Mortgage A | 36295DPF0 | Jun 2023 | 9,932 | $10K | 0.03% | ABS-MBS |
| 185 | Government National Mortgage A | 36230UHZ5 | Jun 2023 | 9,864 | $10K | 0.03% | ABS-MBS |
| 186 | Fannie Mae | 3138EG2Z6 | Jun 2023 | 9,545 | $9K | 0.03% | ABS-MBS |
| 187 | Fannie Mae | 31396PND9 | Jun 2023 | 8,628 | $9K | 0.02% | ABS-MBS |
| 188 | Government National Mortgage A | 3620AQJB0 | Jun 2023 | 8,466 | $8K | 0.02% | ABS-MBS |
| 189 | TSY INFL IX N/B | 912810FR4 | Jun 2023 | 8,047 | $8K | 0.02% | DBT |
| 190 | Freddie Mac | 3137A4WP8 | Jun 2023 | 8,237 | $8K | 0.02% | ABS-MBS |
| 191 | Fannie Mae | 3136ADFZ7 | Jun 2023 | 8,214 | $7K | 0.02% | ABS-MBS |
| 192 | Fannie Mae | 31410LFY3 | Jun 2023 | 6,529 | $6K | 0.02% | ABS-MBS |
| 193 | Fannie Mae | 31394FHD0 | Jun 2023 | 6,215 | $6K | 0.02% | ABS-MBS |
| 194 | Government National Mortgage A | 36297ARW5 | Jun 2023 | 5,336 | $5K | 0.01% | ABS-MBS |
| 195 | MASTR Asset Securitization Tru | 55265K6E4 | Jun 2023 | 4,132 | $4K | 0.01% | ABS-MBS |
| 196 | Structured Asset Mortgage Inve | 86358HGW3 | Jun 2023 | 3,307 | $3K | 0.01% | ABS-MBS |
| 197 | Freddie Mac | 31292HL93 | Jun 2023 | 2,856 | $3K | 0.01% | ABS-MBS |
| 198 | Fannie Mae | 31392GEK7 | Jun 2023 | 2,391 | $2K | 0.01% | ABS-MBS |
| 199 | Freddie Mac | 3133TQU47 | Jun 2023 | 2,162 | $2K | 0.01% | ABS-MBS |
| 200 | Government National Mortgage A | 38377YTM2 | Jun 2023 | 2,291 | $2K | 0.01% | ABS-MBS |
| 201 | Fannie Mae | 31417YTT4 | Jun 2023 | 2,187 | $2K | 0.01% | ABS-MBS |
| 202 | Freddie Mac | 31394WT81 | Jun 2023 | 2,000 | $2K | 0.01% | ABS-MBS |
| 203 | Fannie Mae | 31392BJ98 | Jun 2023 | 12,719 | $1K | 0.00% | ABS-MBS |
| 204 | Freddie Mac | 31397A3U5 | Jun 2023 | 15,022 | $1K | 0.00% | ABS-MBS |
| 205 | Freddie Mac | 3133TJNG4 | Jun 2023 | 1,083 | $1K | 0.00% | ABS-MBS |
| 206 | Fannie Mae | 31393BWF8 | Jun 2023 | 781 | $759 | 0.00% | ABS-MBS |
| 207 | Fannie Mae | 31392JGM5 | Jun 2023 | 777 | $745 | 0.00% | ABS-MBS |
| 208 | MASTR Alternative Loans Trust | 576434VV3 | Jun 2023 | 593 | $549 | 0.00% | ABS-MBS |
| 209 | Fannie Mae | 31392E6F2 | Jun 2023 | 538 | $540 | 0.00% | ABS-MBS |
| 210 | Fannie Mae | 3136A5LA2 | Jun 2023 | 574 | $518 | 0.00% | ABS-MBS |
| 211 | Fannie Mae | 31359XFT1 | Jun 2023 | 464 | $470 | 0.00% | ABS-MBS |
| 212 | Freddie Mac | 3133TCW87 | Jun 2023 | 3,690 | $277 | 0.00% | ABS-MBS |
| 213 | Fannie Mae | 3136AC4R9 | Jun 2023 | 215 | $182 | 0.00% | ABS-MBS |
| 214 | Freddie Mac | 3133T4CY0 | Jun 2023 | 119 | $119 | 0.00% | ABS-MBS |
| 215 | Fannie Mae | 31359D6L2 | Jun 2023 | 24 | $24 | 0.00% | ABS-MBS |
| 216 | MASTR Alternative Loans Trust | 576434E34 | Jun 2023 | 27 | $24 | 0.00% | ABS-MBS |
| 217 | FHLMC-GNMA | 3133T4GB6 | Jun 2023 | 19 | $19 | 0.00% | ABS-MBS |
| 218 | Freddie Mac | 3133T6N31 | Jun 2023 | 10 | $11 | 0.00% | ABS-MBS |
| 219 | Fannie Mae | 31359BZL4 | Jun 2023 | 0 | $0 | 0.00% | ABS-MBS |
| 220 | Credit Suisse First Boston Mor | 2254W0HC2 | Jun 2023 | 299 | $0 | 0.00% | ABS-MBS |