MBSD ETF
FlexShares Disciplined Duration MBS Index Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FR SB8332 | Fhlmc 15Yr Umbs Super 4% Oct 01, 2039 | 1.75% | 1,634,577 | $1.61M | •••••• | •••••••• | •••••••• |
| 2 | FN FS7792 | Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040 | 1.42% | 1,338,669 | $1.31M | •••••• | •••••••• | •••••••• |
| 3 | FN FA0742 | Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039 | 1.40% | 1,248,974 | $1.30M | •••••• | •••••••• | •••••••• |
| 4 | GN 785274 | Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274 | 1.37% | 1,352,226 | $1.26M | •••••• | •••••••• | •••••••• |
| 5 | - | Umbs 30Yr 6.5% 03/01/2053 #Tba | 1.35% | 1,200,000 | $1.24M | •••••• | •••••••• | •••••••• |
| 6 | FN FS2095 | Fnma Umbs | 1.31% | 1,158,941 | $1.21M | •••••• | •••••••• | •••••••• |
| 7 | - | Fannie Mae Or Freddie Mac 5.00% 03/01/53 | 1.30% | 1,200,000 | $1.20M | •••••• | •••••••• | •••••••• |
| 8 | - | Fannie Mae Pool | 1.20% | 1,253,853 | $1.11M | •••••• | •••••••• | •••••••• |
| 9 | FN MA4653 | Fannie Mae Pool Umbs P#Ma4653 3.00000000 | 1.18% | 1,232,003 | $1.09M | •••••• | •••••••• | •••••••• |
| 10 | FR SD8211 | Fhlmc Pool Umbs | 1.07% | 1,221,871 | $989.1K | •••••• | •••••••• | •••••••• |
| 11 | FN BK4773 | Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048 | 1.04% | 946,160 | $961.6K | •••••• | •••••••• | •••••••• |
| 12 | FN FS3956 | Fannie Mae Pool | 1.03% | 954,069 | $946.7K | •••••• | •••••••• | •••••••• |
| 13 | - | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | 1.03% | 1,000,000 | $949.3K | •••••• | •••••••• | •••••••• |
| 14 | FN MA5735 | Fannie Mae | 1.01% | 920,235 | $932.3K | •••••• | •••••••• | •••••••• |
| 15 | G2 MA7880 | Government National Mortgage Association G2 Ma7880 2052-02-20 | 1.00% | 1,111,890 | $920.5K | •••••• | •••••••• | •••••••• |
| 16 | FN BM5109 | Fannie Mae Pool | 0.99% | 930,670 | $911.6K | •••••• | •••••••• | •••••••• |
| 17 | FN MA4436 | Fnma Umbs | 0.99% | 1,189,981 | $914.9K | •••••• | •••••••• | •••••••• |
| 18 | - | Umbs Mortpass 6% 01/Sep/2054 Cl Pn# Rj2281 6.0% 09/01/2054 6 2054-09-01 | 0.98% | 881,791 | $905.2K | •••••• | •••••••• | •••••••• |
| 19 | - | Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01 | 0.98% | 949,606 | $906.0K | •••••• | •••••••• | •••••••• |
| 20 | G2 MA7766 | Gnma2 30Yr 2% Dec 20, 2051 | 0.97% | 1,078,935 | $893.2K | •••••• | •••••••• | •••••••• |
MBSD ETF All Holdings
MBSD holdings total 478 positions. The top 10 holdings account for 13.4% of the fund, led by Fhlmc 15Yr Umbs Super 4% Oct 01, 2039 at 1.8%, Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040 at 1.4%, Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039 at 1.4%.
MBSD portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 87.2%.
MBSD sector allocation provides a detailed breakdown. MBSD overlap tool shows how holdings compare to other funds in your portfolio.
MBSD ETF Holdings
478 of 478 holdings
- 1
Fhlmc 15Yr Umbs Super 4% Oct 01, 2039
FR SB8332Financials1.75% - 2
Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040
FN FS7792Financials1.42% - 3
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials1.40% - 4
Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
GN 785274Financials1.37% - 5
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other1.35% - 6
Fnma Umbs
FN FS2095Financials1.31% - 7
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other1.30% - 8
Fannie Mae Pool
Other1.20% - 9
Fannie Mae Pool Umbs P#Ma4653 3.00000000
FN MA4653Financials1.18% - 10
Fhlmc Pool Umbs
FR SD8211Financials1.07% - 11
Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048
FN BK4773Financials1.04% - 12
Fannie Mae Pool
FN FS3956Financials1.03% - 13
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other1.03% - 14
Fannie Mae
FN MA5735Financials1.01% - 15
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials1.00% - 16
Fannie Mae Pool
FN BM5109Financials0.99% - 17
Fnma Umbs
FN MA4436Financials0.99% - 18
Umbs Mortpass 6% 01/Sep/2054 Cl Pn# Rj2281 6.0% 09/01/2054 6 2054-09-01
Other0.98% - 19
Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01
Other0.98% - 20
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.97% - 21
UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039
Other0.97% - 22
Fn Ma4928
Other0.95% - 23
Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01
Other0.95% - 24
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials0.94% - 25
Fannie Mae Pool
FN MA0976Financials0.94% - 26
Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050
FN FS9256Financials0.93% - 27
Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029
FN AS3120Financials0.92% - 28
Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055
FN MA5649Financials0.92% - 29
Gnma Ii 6.5% 12/52
G2 MA8493Financials0.92% - 30
Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040
FN MA5747Financials0.91% - 31
Gnma Ii Pool Ma6931
G2 MA6931Financials0.91% - 32
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.91% - 33
Ginnie Mae I Pool
GN 698485Financials0.87% - 34
Fnma Umbs
FN AS6321Financials0.85% - 35
Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028
FR ZS8492Financials0.85% - 36
Freddie Mac Gold Pool
FG G18631Financials0.84% - 37
Fnma Umbs
FN FS3856Financials0.84% - 38
Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052
FN CB5581Financials0.83% - 39
Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994
Other0.82% - 40
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials0.80% - 41
Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039
GN 717082Financials0.80% - 42
Fn 11/48 Fixed Var
FN FM3773Financials0.78% - 43
Ginnie Mae I Pool
GN 779084Financials0.78% - 44
Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035
FR RC1600Financials0.77% - 45
Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038
FN FS6389Financials0.73% - 46
Ginnie Mae Ii Pool
G2 MA5020Financials0.73% - 47
Freddie Mac Pool 2037-09-01
FR SB8186Financials0.71% - 48
Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040
FR SD1555Financials0.71% - 49
Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371
GN 784371Financials0.70% - 50
Freddie Mac Gold Pool
FG G18627Financials0.68% - 51
Fnma Umbs
FN AL5163Financials0.67% - 52
Fnma 15Yr 4.5% 07/01/2038#Ma5092
FN MA5092Financials0.67% - 53
Gnma Ii, 30 Year 2054-07-20
G2 MA9782Financials0.67% - 54
Fnma Pass-Thru I Fn Fm8146
FN FM8146Financials0.66% - 55
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials0.66% - 56
Umbs Mortpass 6% 01/Sep/2055 Cl Pn# Sl3115 6.0% 09/01/2055 6 2055-09-01
Other0.66% - 57
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.65% - 58
G2 Ma9909
G2 MA9909Financials0.65% - 59
Freddie Mac 2 06/01/2051
FR SD8150Financials0.64% - 60
Fhlmc 20Yr Umbs 2.0 2041-06-01
FR RB5114Financials0.63% - 61
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials0.61% - 62
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials0.61% - 63
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other0.61% - 64
Fannie Mae Pool
FN BM1257Financials0.60% - 65
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials0.59% - 66
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials0.59% - 67
Freddie Mac Pool 04/01/2037
FR SB0762Financials0.59% - 68
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.58% - 69
Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035
FN FS2764Financials0.55% - 70
Freddie Mac Gold Pool
FG G18577Financials0.54% - 71
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials0.54% - 72
Freddie Mac Gold Pool
FG G07459Financials0.52% - 73
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.52% - 74
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other0.51% - 75
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials0.50% - 76
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.50% - 77
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials0.50% - 78
Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028
FG G14865Financials0.49% - 79
Freddie Mac Pool 08/01/2030
FR ZS8577Financials0.49% - 80
Freddie Mac Gold Pool
FG C09004Financials0.47% - 81
Freddie Mac Pool
FR RB5105Financials0.47% - 82
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials0.47% - 83
Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053
G2 MA8950Financials0.47% - 84
Ginnie Mae I Pool 09/15/2041
GN 744371Financials0.45% - 85
Freddie Mac Gold Pool
FG G18659Financials0.45% - 86
Fr Sb8073 1.5 11/1/35
FR SB8073Financials0.45% - 87
Freddie Mac 1.5 05/01/2041
FR RB5110Financials0.44% - 88
Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027
FN AL3901Financials0.44% - 89
Federal National Mortgage Association 2.5 07-01-2041
FN MA4388Financials0.44% - 90
Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032
FN FM1965Financials0.43% - 91
Cash
Other0.43% - 92
Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030
FN BM3057Financials0.41% - 93
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials0.41% - 94
Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040
FR RB5083Financials0.41% - 95
Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041
FR RB5100Financials0.40% - 96
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials0.39% - 97
Fannie Mae Pool
FN FM3002Financials0.39% - 98
Fnma Pass-Thru I Fn Fs6611
FN FS6611Financials0.38% - 99
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials0.38% - 100
Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041
FR RB5115Financials0.37% - 101
Fannie Mae Pool
FN MA3694Financials0.37% - 102
Ginnie Mae I Pool
GN 779398Financials0.36% - 103
Fnma Umbs
FN FM7199Financials0.35% - 104
Fannie Mae Pool
FN MA3008Financials0.35% - 105
Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5
FR ZS4710Financials0.35% - 106
Fnma Umbs
FN AL6598Financials0.35% - 107
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials0.33% - 108
Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045
FG G60034Financials0.33% - 109
Fannie Mae 3.50 02/01/2031
FN AL9257Financials0.33% - 110
Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040
FN FM6629Financials0.33% - 111
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.33% - 112
Fannie Mae Pool
FN MA0919Financials0.32% - 113
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials0.32% - 114
Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051
G2 MA7770Financials0.32% - 115
G2 Ma9781
G2 MA9781Financials0.32% - 116
Fnma Umbs
FN FS1845Financials0.31% - 117
Ginnie Mae Ii Pool
G2 MA4778Financials0.31% - 118
Freddie Mac Gold Pool
FG G18514Financials0.30% - 119
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials0.30% - 120
Umbs
FR ZS3760Financials0.29% - 121
Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036
FR QN5675Financials0.29% - 122
Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040
FN FM6989Financials0.29% - 123
Ginnie Mae Ii Pool
G2 MA3666Financials0.29% - 124
Fnma Umbs
FN AS5691Financials0.28% - 125
Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031
FN BM1389Financials0.28% - 126
Freddie Mac Gold Pool
FG G15923Financials0.28% - 127
Fannie Mae Pool 2054-08-01
FN MA5446Financials0.27% - 128
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials0.27% - 129
Ginnie Mae I Pool
GN 470009Financials0.27% - 130
Fannie Mae Pool
FN BM3538Financials0.26% - 131
Ginnie Mae Ii Pool 7.5 2054-02-20
G2 MA9492Financials0.26% - 132
Fannie Mae Pool
FN MA2817Financials0.25% - 133
Ginnie Mae Ii Pool
G2 MA5713Financials0.24% - 134
Ginnie Mae I Pool
GN 783081Financials0.24% - 135
Fhlmc Pool Umbs
FR ZT2013Financials0.24% - 136
Fnma 30Yr 5.0% 07/01/2041#Ai8485
FN AI8485Financials0.23% - 137
Ginnie Mae Ii Pool
G2 MA3599Financials0.23% - 138
Ginnie Mae I Pool
GN 783021Financials0.23% - 139
Fannie Mae Pool
FN FS5598Financials0.22% - 140
Freddie Mac Gold Pool
FG G18470Financials0.22% - 141
Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036
FR QN6032Financials0.22% - 142
Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045
FR ZS4644Financials0.21% - 143
Ginnie Mae Ii Pool
G2 MA3312Financials0.20% - 144
Fannie Mae Pool
FN AQ9990Financials0.19% - 145
Freddie Mac Gold Pool
FG G18465Financials0.19% - 146
Fhlmc Pool Umbs
FR SD0874Financials0.19% - 147
Fannie Mae Pool Umbs P#Aq8653 2.50000000
FN AQ8653Financials0.18% - 148
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials0.18% - 149
Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053
G2 MA8730Financials0.18% - 150
Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054
G2 MA9855Financials0.18% - 151
Ginnie Mae I Pool
GN 682572Financials0.18% - 152
Fnma Umbs
FN AV0052Financials0.17% - 153
Fhlmc Pool Umbs
FR SD8422Financials0.17% - 154
Freddie Mac Pool Fr Zs9927
FR ZS9927Financials0.16% - 155
Uniform Mortgage Back Security
FR ZK5208Financials0.15% - 156
Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028
FN AR1223Financials0.15% - 157
Fnma Umbs
FN AR1944Financials0.15% - 158
Fnma Umbs
FN FM1695Financials0.15% - 159
Fhlmc Pool Umbs
FR SD1017Financials0.14% - 160
Umbs Mortpass 2% 01/Jan/2041 Ct Pn Rb5095 2.0% 01/01/2041
FR RB5095Financials0.13% - 161
Fnma Umbs
FN AL6622Financials0.13% - 162
Fnma Umbs
FN AS2281Financials0.12% - 163
Gnii Ii 5% 06/45#Ma2895
G2 MA2895Financials0.12% - 164
Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053
G2 MA8652Financials0.12% - 165
Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035
FN AL7211Financials0.11% - 166
Federal National Mortgage Association 4.000%, 12/01/2045
FN BM3865Financials0.11% - 167
Fannie Mae Pool 1.5 10/01/2035
FN MA4154Financials0.11% - 168
Ginnie Mae Ii Pool
G2 MA5194Financials0.11% - 169
Gnma2 30Yr 7.0 2053-10-20
G2 MA9244Financials0.11% - 170
Fhlmc Pool Umbs
FR ZK5073Financials0.11% - 171
Fannie Mae Pool Fn 09/41 Fixed 4
FN AI9486Financials0.11% - 172
Fnma Umbs
FN AL2730Financials0.11% - 173
Fg V81990 Fg V81990 4.0% 10/01/2045
FG V81990Financials0.10% - 174
Fannie Mae Pool
FN AX5312Financials0.10% - 175
Fnma Umbs
FN 735116Financials0.10% - 176
Fannie Mae Pool Umbs P#Ab3678 3.50000000
FN AB3678Financials0.10% - 177
Fannie Mae Pool
FN AB7575Financials0.10% - 178
Ginnie Mae Ii Pool 10/20/2044
G2 MA2305Financials0.10% - 179
Fannie Mae Pool Fn Al6860
FN AL6860Financials0.09% - 180
Fn Ab5699 Fn Ab5699 3.5% 07/01/2042
FN AB5699Financials0.09% - 181
Fannie Mae Pool
FN AB7846Financials0.09% - 182
Freddie Mac Pool
FR RB5017Financials0.09% - 183
Fannie Mae Pool
FN AL0157Financials0.09% - 184
Fnma Umbs
FN AL1067Financials0.09% - 185
Fannie Mae Pool
FN AL6307Financials0.09% - 186
Freddie Mac Pool 6.5 02/01/2053
FR SD2452Financials0.08% - 187
Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040
FR QK0352Financials0.08% - 188
Freddie Mac Fr Rb5015, 3%, Due 09/01/2039
FR RB5015Financials0.08% - 189
Fannie Mae Pool
FN AT2769Financials0.08% - 190
Fnma Umbs
FN BM1773Financials0.08% - 191
Fnma Umbs
FN AL8743Financials0.07% - 192
Fnma 15Yr 3% 08/01/2027#Ap2972
FN AP2972Financials0.07% - 193
Federal National Mortgage Association 4.5% 11/1/2043
FN AS0910Financials0.07% - 194
Fannie Mae Pool
FN AU6743Financials0.07% - 195
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials0.07% - 196
Fnma 15Yr Umbs Super 2.5 2030-07-01
FN FM1151Financials0.07% - 197
Fn 890291 Fn 890291 4.5% 08/01/2041
FN 890291Financials0.07% - 198
Fannie Mae Pool
FN AB7426Financials0.07% - 199
Fhlmc
FG G07884Financials0.07% - 200
Freddie Mac Gold Pool
FG G08660Financials0.07% - 201
Freddie Mac Gold Pool
FG G60594Financials0.07% - 202
Fnma Umbs
FN AJ6932Financials0.07% - 203
Fannie Mae Pool
FN AL4244Financials0.07% - 204
Freddie Mac Gold Pool
FG G06977Financials0.06% - 205
Freddie Mac Gold Pool
FG G07925Financials0.06% - 206
Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039
FR ZI8976Financials0.06% - 207
Fhlmc Pool Umbs
FR ZL4235Financials0.06% - 208
Fhlmc Pool Umbs
FR ZS8640Financials0.06% - 209
Federal National Mortgage Association (fnma)
FN AJ1415Financials0.06% - 210
Fannie Mae Pool
FN AK6740Financials0.06% - 211
Fannie Mae Pool
FN AL2034Financials0.06% - 212
Umbs
FN AL3318Financials0.06% - 213
Fannie Mae Pool Fn Al5760
FN AL5760Financials0.06% - 214
Fannie Mae Pool
FN AP9726Financials0.06% - 215
Fannie Mae Pool
FN BC0302Financials0.06% - 216
Fn Bm5168
FN BM5168Financials0.06% - 217
Fannie Mae Pool
FN FM1095Financials0.06% - 218
Fannie Mae Pool
FN AB5445Financials0.06% - 219
Fannie Mae Pool
FN AL7804Financials0.05% - 220
Fnma Umbs
FN AP6628Financials0.05% - 221
Fn Aq8719
FN AQ8719Financials0.05% - 222
Umbs
FN BA6213Financials0.05% - 223
Federal National Mortgage Association 4.5% 07/01/2047
FN BM1732Financials0.05% - 224
Fannie Mae Pool
FN BM1285Financials0.05% - 225
Fannie Mae Pool
FN BM1328Financials0.05% - 226
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials0.05% - 227
Fannie Mae Pool
FN AB6244Financials0.05% - 228
Fannie Mae Pool
FN MA2781Financials0.05% - 229
Ginnie Mae Ii Pool
G2 3830Financials0.05% - 230
Freddie Mac Gold Pool
FG G08497Financials0.05% - 231
Umbs Pool
FR ZS7735Financials0.05% - 232
Fhlmc Pool Umbs
FR ZS9589Financials0.05% - 233
Fhlmc
FG Q05108Financials0.05% - 234
Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041
FG G61033Financials0.05% - 235
Fannie Mae Pool
FN AL0933Financials0.05% - 236
Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035
FG G02560Financials0.04% - 237
Federal Home Loan Mortgage Corporation
FG G02794Financials0.04% - 238
Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5
FG G04490Financials0.04% - 239
Freddie Mac Gold Pool
FG G08174Financials0.04% - 240
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials0.04% - 241
Federal Home Loan Mortgage Corp.
FG A87430Financials0.04% - 242
Fhlmc Pool Umbs
FR ZL2617Financials0.04% - 243
Fr Zs2578 Fr Zs2578 5.0% 03/01/2038
FR ZS2578Financials0.04% - 244
Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040
FR ZS2914Financials0.04% - 245
Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042
FR ZS9696Financials0.04% - 246
Fg Q00879 Fg Q00879 5.0% 05/01/2041
FG Q00879Financials0.04% - 247
Freddie Mac Gold Pool Fg G60807
FG G60807Financials0.04% - 248
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043
FG G60761Financials0.04% - 249
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials0.04% - 250
Fnma 4.00% 11/41 #al1193
FN AL1193Financials0.04% - 251
Fnma 30yr 4.5% 12/01/43#al6004
FN AL6004Financials0.04% - 252
Fnma 30Yr 3.0% 10/01/2042#Ap9748
FN AP9748Financials0.04% - 253
Umbs
FN 725880Financials0.04% - 254
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials0.04% - 255
Umbs
FN 969063Financials0.04% - 256
Umbs
FN AB5024Financials0.04% - 257
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials0.04% - 258
Ginnie Mae Ii Pool
G2 MA1764Financials0.04% - 259
Ginnie Mae Ii Pool
G2 MA1010Financials0.04% - 260
Ginnie Mae Ii Pool
G2 782611Financials0.04% - 261
Ginnie Mae Ii Pool
G2 783530Financials0.04% - 262
Fannie Mae Pool
FN AL9501Financials0.03% - 263
Fannie Mae Pool
FN AL8341Financials0.03% - 264
Fnma Umbs
FN AS1559Financials0.03% - 265
Fannie Mae Pool
FN AS2266Financials0.03% - 266
Fannie Mae Pool
FN AS8251Financials0.03% - 267
Fannie Mae Pool
FN 745950Financials0.03% - 268
Umbs, 30 Year
FN BC1637Financials0.03% - 269
Umbs
FN BM3408Financials0.03% - 270
Fnma Umbs
FN 889482Financials0.03% - 271
Fannie Mae Pool
FN 890603Financials0.03% - 272
Fannie Mae Pool
FN 995246Financials0.03% - 273
Fannie Mae Pool
FN AB7272Financials0.03% - 274
Fnma Pool Ac3654 Fn 10/39 Fixed 5
FN AC3654Financials0.03% - 275
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials0.03% - 276
Fannie Mae Pool
FN AD0311Financials0.03% - 277
Fannie Mae Pool Fn Ad0761
FN AD0761Financials0.03% - 278
Ginnie Mae Ii Pool
G2 MA0850Financials0.03% - 279
Ginnie Mae Ii Pool
G2 MA2443Financials0.03% - 280
Ginnie Mae Ii Pool
G2 782402Financials0.03% - 281
Freddie Mac Gold Pool
FG G04832Financials0.03% - 282
Fhlmc
FG G05940Financials0.03% - 283
Freddie Mac Gold Pool
FG G05572Financials0.03% - 284
Freddie Mac Gold Pool
FG G06409Financials0.03% - 285
Freddie Mac Gold Pool
FG G07239Financials0.03% - 286
Freddie Mac Gold Pool
FG G08624Financials0.03% - 287
Fhlmc
FG A22198Financials0.03% - 288
Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040
FR ZI9815Financials0.03% - 289
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041
FR ZJ1291Financials0.03% - 290
Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040
FR ZS3087Financials0.03% - 291
Fr Zs3982 Fr Zs3982 4.5% 03/01/2044
FR ZS3982Financials0.03% - 292
Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045
FR ZS4634Financials0.03% - 293
Fhlmc Pool Umbs
FR ZS9818Financials0.03% - 294
Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046
FR ZS9624Financials0.03% - 295
Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046
FR ZT0231Financials0.03% - 296
Fhlmc Pool Umbs
FR ZT1477Financials0.03% - 297
Freddie Mac Gold Pool
FG Q10378Financials0.03% - 298
Freddie Mac Gold Pool
FG G60459Financials0.03% - 299
Federal National Mortgage Association 6 2036-06-01
FN 190370Financials0.03% - 300
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials0.03% - 301
Fannie Mae Pool
FN AL2897Financials0.03% - 302
Fannie Mae Pool
FN AL6031Financials0.03% - 303
Fnma 30yr 4.5% 12/01/2044#al6819
FN AL6819Financials0.03% - 304
Freddie Mac Gold Pool
FG G02884Financials0.02% - 305
Fg G05455 Fg G05455 5.0% 12/01/2035
FG G05455Financials0.02% - 306
Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038
FG G06256Financials0.02% - 307
Freddie Mac Gold Pool
FG G07230Financials0.02% - 308
Freddie Mac Gold Pool
FG G08521Financials0.02% - 309
Freddie Mac Gold Pool
FG G08528Financials0.02% - 310
Freddie Mac Gold Pool
FG G08677Financials0.02% - 311
Freddie Mac Gold Pool
FG G08724Financials0.02% - 312
Freddie Mac Gold Pool
FG C09022Financials0.02% - 313
Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039
FR ZI9343Financials0.02% - 314
Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040
FR ZI9697Financials0.02% - 315
Uniform Mortgage Back Security
FR ZJ1412Financials0.02% - 316
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials0.02% - 317
Umbs Pool
FR ZA2740Financials0.02% - 318
Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044
FR ZS4127Financials0.02% - 319
Fhlmc Pool Umbs
FR ZS6549Financials0.02% - 320
Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031
FR ZS8619Financials0.02% - 321
Umbs, 15 Year
FR ZS8628Financials0.02% - 322
Fhlmc Pool Umbs
FR ZT0148Financials0.02% - 323
Fhlmc Pool Umbs
FR ZT1658Financials0.02% - 324
Fhlmc Gold Pools, 30 Year
FG Q15767Financials0.02% - 325
Freddie Mac Gold Pool
FG V81992Financials0.02% - 326
Freddie Mac Gold Pool
FG Q38473Financials0.02% - 327
Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046
FG Q44273Financials0.02% - 328
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G61366Financials0.02% - 329
Freddie Mac Fr Rb5011, 3%, Due 10/01/2039
FR RB5011Financials0.02% - 330
Federal National Mortgage Association 6.0% 09/01/2038
FN 190391Financials0.02% - 331
Fnma Umbs
FN 255410Financials0.02% - 332
Fannie Mae Pool
FN AI1969Financials0.02% - 333
Fnma Umbs
FN AJ0206Financials0.02% - 334
Fannie Mae Pool
FN AJ6933Financials0.02% - 335
Umbs
FN AJ9919Financials0.02% - 336
Fannie Mae Pool
FN AL2717Financials0.02% - 337
Fnma Umbs
FN AL4829Financials0.02% - 338
Fannie Mae Pool
FN AL5400Financials0.02% - 339
Fannie Mae Pool
FN AL9107Financials0.02% - 340
Fnma 30Yr 4.5% 03/01/2046#Al8208
FN AL8208Financials0.02% - 341
Fannie Mae Pool
FN AO2993Financials0.02% - 342
Fannie Mae Pool
FN AO3110Financials0.02% - 343
Fn Ap8903 Fn Ap8903 3.5% 10/01/2042
FN AP8903Financials0.02% - 344
Fannie Mae Pool
FN AR2638Financials0.02% - 345
Fnma 30yr 3.0% 02/01/2043#ar2001
FN AR2001Financials0.02% - 346
Fnma Pool Ar2263 Fn 02/43 Fixed 3.5
FN AR2263Financials0.02% - 347
Fnma 30yr 4% 10/01/2043#as0784
FN AS0784Financials0.02% - 348
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials0.02% - 349
Fnma Umbs
FN AS1558Financials0.02% - 350
Fnma Pool As4515 Fn 02/45 Fixed 4
FN AS4515Financials0.02% - 351
Umbs
FN AS4709Financials0.02% - 352
Fannie Mae Pool
FN AS8157Financials0.02% - 353
Fannie Mae Pool
FN AS8700Financials0.02% - 354
Fannie Mae Pool
FN AV2359Financials0.02% - 355
Fnma 30yr 4.5% 12/01/2043#av2959
FN AV2959Financials0.02% - 356
Umbs
FN 793349Financials0.02% - 357
Fannie Mae Pool
FN BM4493Financials0.02% - 358
Fannie Mae Pool
FN BM4495Financials0.02% - 359
Fnma Umbs
FN FM2409Financials0.02% - 360
Fannie Mae Pool
FN AB2067Financials0.02% - 361
Fannie Mae Pool
FN AB3355Financials0.02% - 362
Fannie Mae Pool
FN AB4742Financials0.02% - 363
Fnma Umbs
FN AB6580Financials0.02% - 364
Fannie Mae Pool
FN AB7937Financials0.02% - 365
Fnma Umbs
FN AB8862Financials0.02% - 366
Fannie Mae Pool
FN AE0828Financials0.02% - 367
Ginnie Mae Ii Pool
G2 3473Financials0.02% - 368
Ginnie Mae Ii Pool
G2 3530Financials0.02% - 369
Government National Mortgage A 2033-08-20
G2 3429Financials0.02% - 370
Ginnie Mae Ii Pool
G2 4925Financials0.02% - 371
Fnma Pool Al7206 Fn 08/45 Fixed Var
FN AL7206Financials0.01% - 372
Fannie Mae Pool
FN AL9575Financials0.01% - 373
Fannie Mae Pool Umbs P#Al8219 4.00000000
FN AL8219Financials0.01% - 374
Fnma Umbs
FN AL8468Financials0.01% - 375
Fannie Mae Pool
FN AO4133Financials0.01% - 376
Fnma Pool Ao8700 Fn 07/42 Fixed 4
FN AO8700Financials0.01% - 377
Fn Ap8057 Fn Ap8057 3.5% 09/01/2042
FN AP8057Financials0.01% - 378
Fannie Mae Pool
FN AR2887Financials0.01% - 379
Fn Ar6322 Fn Ar6322 2.5% 02/01/2043
FN AR6322Financials0.01% - 380
Fannie Mae Pool
FN AS0554Financials0.01% - 381
Fannie Mae Pool
FN AS1626Financials0.01% - 382
Umbs
FN AS1935Financials0.01% - 383
Fn As3655
FN AS3655Financials0.01% - 384
UMBS, 30 Year 4.5 07/01/2046
FN AS7568Financials0.01% - 385
Umbs
FN AS7855Financials0.01% - 386
Fannie Mae Pool
FN AT2717Financials0.01% - 387
Umbs
FN AT7366Financials0.01% - 388
Fannie Mae Pool Fn Au3751
FN AU3751Financials0.01% - 389
Umbs
FN AU6881Financials0.01% - 390
Umbs
FN AV0022Financials0.01% - 391
Fannie Mae Pool
FN AX5316Financials0.01% - 392
Fannie Mae Pool
FN BM1778Financials0.01% - 393
Fannie Mae Pool
FN BM1066Financials0.01% - 394
Fnma 15Yr Umbs Super 2.5 2028-09-01
FN FM1456Financials0.01% - 395
Fannie Mae Pool
FN 888336Financials0.01% - 396
FNMA 30Yr Pool#888560 6.000% 01-Nov-2035
FN 888560Financials0.01% - 397
Umbs
FN 889163Financials0.01% - 398
Fannie Mae Pool
FN 889579Financials0.01% - 399
Fannie Mae Pool
FN 890551Financials0.01% - 400
Fnma 3.50% 1/41 #Ab2071
FN AB2071Financials0.01% - 401
Fn Ab3035
FN AB3035Financials0.01% - 402
Fnma 30Yr 4.5% 08/01/2041#Ab3394
FN AB3394Financials0.01% - 403
Umbs
FN AB4052Financials0.01% - 404
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials0.01% - 405
Fnma Pool Ab4090 Fn 12/26 Fixed 3
FN AB4090Financials0.01% - 406
Fnma 15yr 3.00% 1/27 #ab4281
FN AB4281Financials0.01% - 407
Fannie Mae Pool
FN MA1277Financials0.01% - 408
Umbs
FN MA1978Financials0.01% - 409
Fannie Mae Pool
FN MA2854Financials0.01% - 410
Fnma 6% 11/35 #Ad0687
FN AD0687Financials0.01% - 411
Fannie Mae Pool
FN AD6437Financials0.01% - 412
Fannie Mae Pool
FN AE0746Financials0.01% - 413
G2 Ma6043 G2 Ma6043 5.5% 07/01/2049
G2 MA6043Financials0.01% - 414
Ginnie Mae Ii Pool
G2 4370Financials0.01% - 415
Ginnie Mae Ii Pool
G2 3610Financials0.01% - 416
Gnii Ii 5.5% 02/20/2042#005317
G2 5317Financials0.01% - 417
Ginnie Mae Ii Pool
G2 781764Financials0.01% - 418
Ginnie Mae Ii Pool
G2 783229Financials0.01% - 419
Freddie Mac Gold Pool
FG A47403Financials0.01% - 420
Fhlmc 30Yr Pool#G01840 5.000% 01-Jul-2035
FG G01840Financials0.01% - 421
Freddie Mac Gold Pool
FG G05326Financials0.01% - 422
Fg G05571 Fg G05571 5.0% 06/01/2039
FG G05571Financials0.01% - 423
Freddie Mac Gold Pool
FG G07930Financials0.01% - 424
Freddie Mac Gold Pool
FG G08484Financials0.01% - 425
Freddie Mac Gold Pool
FG G08601Financials0.01% - 426
Freddie Mac Gold Pool
FG G08669Financials0.01% - 427
Freddie Mac Gold Pool
FG A90768Financials0.01% - 428
Fhlmc
FG A95716Financials0.01% - 429
Fnci Umbs 3.0 Zk3848 01-01-27
FR ZK3848Financials0.01% - 430
Fhlmc Pool Umbs
FR ZK3893Financials0.01% - 431
Fhlmc Pool Umbs
FR ZK8378Financials0.01% - 432
Uniform Mortgage Back Security
FR ZL1223Financials0.01% - 433
Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045
FR ZM0188Financials0.01% - 434
Fhlmc Pool Umbs
FR ZA2849Financials0.01% - 435
Fhlmc Pool Umbs
FR ZA2865Financials0.01% - 436
Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043
FR ZA4425Financials0.01% - 437
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041
FR ZS4438Financials0.01% - 438
Fhlmc Pool Umbs
FR ZS4079Financials0.01% - 439
Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044
FR ZS4558Financials0.01% - 440
Freddie Mac Pool
FR ZS4579Financials0.01% - 441
Fn Zs4597
FR ZS4597Financials0.01% - 442
Fhlmc Pool Umbs
FR ZS8104Financials0.01% - 443
Freddie Mac Gold Pool
FG Z40045Financials0.01% - 444
Freddie Mac Gold Pool
FG Q14402Financials0.01% - 445
Freddie Mac Gold Pool
FG G60397Financials0.01% - 446
Freddie Mac Gold Pool
FG G60714Financials0.01% - 447
Umbs
FN 190360Financials0.01% - 448
Fannie Mae Pool
FN AI1886Financials0.01% - 449
Fnma Umbs
FN AI1935Financials0.01% - 450
Umbs
FN AI3505Financials0.01% - 451
Fnma Pool Aj4557 Fn 11/41 Fixed 4
FN AJ4557Financials0.01% - 452
Fannie Mae Pool
FN AJ9386Financials0.01% - 453
Fannie Mae Pool
FN AK3264Financials0.01% - 454
Umbs, 30 Year
FN AL0045Financials0.01% - 455
Fn Al3218 Fn Al3218 3.5% 02/01/2043
FN AL3218Financials0.01% - 456
Fn Al4452 Fn Al4452 4.0% 11/01/2043
FN AL4452Financials0.01% - 457
Umbs, 30 Year
FN AL6848Financials0.01% - 458
Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035
FG G01880Financials0.00% - 459
Freddie Mac Gold Pool
FG G07021Financials0.00% - 460
Fhlmc Pool Umbs
FR ZK3479Financials0.00% - 461
Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044
FR ZS4570Financials0.00% - 462
Fhlmc Pool Umbs
FR ZS9060Financials0.00% - 463
Fhlmc Pool Umbs
FR ZS9150Financials0.00% - 464
Fhlmc Pool Umbs
FR ZS9298Financials0.00% - 465
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials0.00% - 466
Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033
FR SB0745Financials0.00% - 467
Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054
FR SD6427Financials0.00% - 468
Fannie Mae Pool Umbs P#As0234 4.00000000
FN AS0234Financials0.00% - 469
Fannie Mae Pool
FN AT5890Financials0.00% - 470
Fnma Umbs
FN FS1128Financials0.00% - 471
Fannie Mae Pool
FN 985626Financials0.00% - 472
Umbs
FN MA0560Financials0.00% - 473
Umbs
FN MA0582Financials0.00% - 474
Fannie Mae Pool
FN MA0920Financials0.00% - 475
Fannie Mae Pool
FN MA1011Financials0.00% - 476
Fannie Mae 2 05/01/2041
FN MA4333Financials0.00% - 477
FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037
FN AD0217Financials0.00% - 478
Ginnie Mae I Pool
GN 710996Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fhlmc 15Yr Umbs Super 4% Oct 01, 2039 | FR SB8332 | 1.750% | ||
| 2 | Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040 | FN FS7792 | 1.420% | ||
| 3 | Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039 | FN FA0742 | 1.400% | ||
| 4 | Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274 | GN 785274 | 1.370% | ||
| 5 | Umbs 30Yr 6.5% 03/01/2053 #Tba | - | 1.350% | ||
| 6 | Fnma Umbs | FN FS2095 | 1.310% | ||
| 7 | Fannie Mae Or Freddie Mac 5.00% 03/01/53 | - | 1.300% | ||
| 8 | Fannie Mae Pool | - | 1.200% | ||
| 9 | Fannie Mae Pool Umbs P#Ma4653 3.00000000 | FN MA4653 | 1.180% | ||
| 10 | Fhlmc Pool Umbs | FR SD8211 | 1.070% | ||
| 11 | Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048 | FN BK4773 | 1.040% | ||
| 12 | Fannie Mae Pool | FN FS3956 | 1.030% | ||
| 13 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 1.030% | ||
| 14 | Fannie Mae | FN MA5735 | 1.010% | ||
| 15 | Government National Mortgage Association G2 Ma7880 2052-02-20 | G2 MA7880 | 1.000% | ||
| 16 | Fannie Mae Pool | FN BM5109 | 0.990% | ||
| 17 | Fnma Umbs | FN MA4436 | 0.990% | ||
| 18 | Umbs Mortpass 6% 01/Sep/2054 Cl Pn# Rj2281 6.0% 09/01/2054 6 2054-09-01 | - | 0.980% | ||
| 19 | Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01 | - | 0.980% | ||
| 20 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.970% | ||
| 21 | UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039 | - | 0.970% | ||
| 22 | Fn Ma4928 | - | 0.950% | ||
| 23 | Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01 | - | 0.950% | ||
| 24 | Fn Fs2321 2.5 02/01/2052 | FN FS2321 | 0.940% | ||
| 25 | Fannie Mae Pool | FN MA0976 | 0.940% | ||
| 26 | Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050 | FN FS9256 | 0.930% | ||
| 27 | Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029 | FN AS3120 | 0.920% | ||
| 28 | Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055 | FN MA5649 | 0.920% | ||
| 29 | Gnma Ii 6.5% 12/52 | G2 MA8493 | 0.920% | ||
| 30 | Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040 | FN MA5747 | 0.910% | ||
| 31 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.910% | ||
| 32 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.910% | ||
| 33 | Ginnie Mae I Pool | GN 698485 | 0.870% | ||
| 34 | Fnma Umbs | FN AS6321 | 0.850% | ||
| 35 | Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028 | FR ZS8492 | 0.850% | ||
| 36 | Freddie Mac Gold Pool | FG G18631 | 0.840% | ||
| 37 | Fnma Umbs | FN FS3856 | 0.840% | ||
| 38 | Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052 | FN CB5581 | 0.830% | ||
| 39 | Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994 | - | 0.820% | ||
| 40 | Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369 | G2 MB0369 | 0.800% | ||
| 41 | Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039 | GN 717082 | 0.800% | ||
| 42 | Fn 11/48 Fixed Var | FN FM3773 | 0.780% | ||
| 43 | Ginnie Mae I Pool | GN 779084 | 0.780% | ||
| 44 | Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035 | FR RC1600 | 0.770% | ||
| 45 | Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038 | FN FS6389 | 0.730% | ||
| 46 | Ginnie Mae Ii Pool | G2 MA5020 | 0.730% | ||
| 47 | Freddie Mac Pool 2037-09-01 | FR SB8186 | 0.710% | ||
| 48 | Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040 | FR SD1555 | 0.710% | ||
| 49 | Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371 | GN 784371 | 0.700% | ||
| 50 | Freddie Mac Gold Pool | FG G18627 | 0.680% | ||
| 51 | Fnma Umbs | FN AL5163 | 0.670% | ||
| 52 | Fnma 15Yr 4.5% 07/01/2038#Ma5092 | FN MA5092 | 0.670% | ||
| 53 | Gnma Ii, 30 Year 2054-07-20 | G2 MA9782 | 0.670% | ||
| 54 | Fnma Pass-Thru I Fn Fm8146 | FN FM8146 | 0.660% | ||
| 55 | Ginnie Mae Ii Pool 04/27/2026 | G2 MA9243 | 0.660% | ||
| 56 | Umbs Mortpass 6% 01/Sep/2055 Cl Pn# Sl3115 6.0% 09/01/2055 6 2055-09-01 | - | 0.660% | ||
| 57 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.650% | ||
| 58 | G2 Ma9909 | G2 MA9909 | 0.650% | ||
| 59 | Freddie Mac 2 06/01/2051 | FR SD8150 | 0.640% | ||
| 60 | Fhlmc 20Yr Umbs 2.0 2041-06-01 | FR RB5114 | 0.630% | ||
| 61 | Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050 | FN FM3978 | 0.610% | ||
| 62 | Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055 | FN MA5702 | 0.610% | ||
| 63 | Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35 | - | 0.610% | ||
| 64 | Fannie Mae Pool | FN BM1257 | 0.600% | ||
| 65 | Fnma 20Yr 1.5% 02/01/2041#Ma4266 | FN MA4266 | 0.590% | ||
| 66 | Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033 | FR SB0199 | 0.590% | ||
| 67 | Freddie Mac Pool 04/01/2037 | FR SB0762 | 0.590% | ||
| 68 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.580% | ||
| 69 | Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035 | FN FS2764 | 0.550% | ||
| 70 | Freddie Mac Gold Pool | FG G18577 | 0.540% | ||
| 71 | Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041 | FR RB5104 | 0.540% | ||
| 72 | Freddie Mac Gold Pool | FG G07459 | 0.520% | ||
| 73 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.520% | ||
| 74 | Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01 | - | 0.510% | ||
| 75 | Fannie Mae 4% 01/01/2050 Fnl | FN MA3907 | 0.500% | ||
| 76 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.500% | ||
| 77 | Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn | FR SB8088 | 0.500% | ||
| 78 | Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028 | FG G14865 | 0.490% | ||
| 79 | Freddie Mac Pool 08/01/2030 | FR ZS8577 | 0.490% | ||
| 80 | Freddie Mac Gold Pool | FG C09004 | 0.470% | ||
| 81 | Freddie Mac Pool | FR RB5105 | 0.470% | ||
| 82 | Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054 | FN MA5298 | 0.470% | ||
| 83 | Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053 | G2 MA8950 | 0.470% | ||
| 84 | Ginnie Mae I Pool 09/15/2041 | GN 744371 | 0.450% | ||
| 85 | Freddie Mac Gold Pool | FG G18659 | 0.450% | ||
| 86 | Fr Sb8073 1.5 11/1/35 | FR SB8073 | 0.450% | ||
| 87 | Freddie Mac 1.5 05/01/2041 | FR RB5110 | 0.440% | ||
| 88 | Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027 | FN AL3901 | 0.440% | ||
| 89 | Federal National Mortgage Association 2.5 07-01-2041 | FN MA4388 | 0.440% | ||
| 90 | Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032 | FN FM1965 | 0.430% | ||
| 91 | Cash | - | 0.430% | ||
| 92 | Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030 | FN BM3057 | 0.410% | ||
| 93 | Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053 | G2 MA9109 | 0.410% | ||
| 94 | Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040 | FR RB5083 | 0.410% | ||
| 95 | Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041 | FR RB5100 | 0.400% | ||
| 96 | Fhlmc 20Yr Umbs 2.0 2041-10-01 | FR RB5131 | 0.390% | ||
| 97 | Fannie Mae Pool | FN FM3002 | 0.390% | ||
| 98 | Fnma Pass-Thru I Fn Fs6611 | FN FS6611 | 0.380% | ||
| 99 | Freddie Mac Pool 6.5 2054-08-01 | FR SD8455 | 0.380% | ||
| 100 | Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041 | FR RB5115 | 0.370% | ||
| 101 | Fannie Mae Pool | FN MA3694 | 0.370% | ||
| 102 | Ginnie Mae I Pool | GN 779398 | 0.360% | ||
| 103 | Fnma Umbs | FN FM7199 | 0.350% | ||
| 104 | Fannie Mae Pool | FN MA3008 | 0.350% | ||
| 105 | Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5 | FR ZS4710 | 0.350% | ||
| 106 | Fnma Umbs | FN AL6598 | 0.350% | ||
| 107 | Freddie Mac Pool,Fr Sd8368 6 2053-10-01 | FR SD8368 | 0.330% | ||
| 108 | Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045 | FG G60034 | 0.330% | ||
| 109 | Fannie Mae 3.50 02/01/2031 | FN AL9257 | 0.330% | ||
| 110 | Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040 | FN FM6629 | 0.330% | ||
| 111 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.330% | ||
| 112 | Fannie Mae Pool | FN MA0919 | 0.320% | ||
| 113 | Umbs Pma4310 1.5% 04/01/41 | FN MA4310 | 0.320% | ||
| 114 | Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051 | G2 MA7770 | 0.320% | ||
| 115 | G2 Ma9781 | G2 MA9781 | 0.320% | ||
| 116 | Fnma Umbs | FN FS1845 | 0.310% | ||
| 117 | Ginnie Mae Ii Pool | G2 MA4778 | 0.310% | ||
| 118 | Freddie Mac Gold Pool | FG G18514 | 0.300% | ||
| 119 | Federal Home Loan Mortgage Corp. Fr Sd8386 | FR SD8386 | 0.300% | ||
| 120 | Umbs | FR ZS3760 | 0.290% | ||
| 121 | Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036 | FR QN5675 | 0.290% | ||
| 122 | Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040 | FN FM6989 | 0.290% | ||
| 123 | Ginnie Mae Ii Pool | G2 MA3666 | 0.290% | ||
| 124 | Fnma Umbs | FN AS5691 | 0.280% | ||
| 125 | Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031 | FN BM1389 | 0.280% | ||
| 126 | Freddie Mac Gold Pool | FG G15923 | 0.280% | ||
| 127 | Fannie Mae Pool 2054-08-01 | FN MA5446 | 0.270% | ||
| 128 | Gnma2 30Yr 6.5% Aug 20, 2054 | G2 MA9853 | 0.270% | ||
| 129 | Ginnie Mae I Pool | GN 470009 | 0.270% | ||
| 130 | Fannie Mae Pool | FN BM3538 | 0.260% | ||
| 131 | Ginnie Mae Ii Pool 7.5 2054-02-20 | G2 MA9492 | 0.260% | ||
| 132 | Fannie Mae Pool | FN MA2817 | 0.250% | ||
| 133 | Ginnie Mae Ii Pool | G2 MA5713 | 0.240% | ||
| 134 | Ginnie Mae I Pool | GN 783081 | 0.240% | ||
| 135 | Fhlmc Pool Umbs | FR ZT2013 | 0.240% | ||
| 136 | Fnma 30Yr 5.0% 07/01/2041#Ai8485 | FN AI8485 | 0.230% | ||
| 137 | Ginnie Mae Ii Pool | G2 MA3599 | 0.230% | ||
| 138 | Ginnie Mae I Pool | GN 783021 | 0.230% | ||
| 139 | Fannie Mae Pool | FN FS5598 | 0.220% | ||
| 140 | Freddie Mac Gold Pool | FG G18470 | 0.220% | ||
| 141 | Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036 | FR QN6032 | 0.220% | ||
| 142 | Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045 | FR ZS4644 | 0.210% | ||
| 143 | Ginnie Mae Ii Pool | G2 MA3312 | 0.200% | ||
| 144 | Fannie Mae Pool | FN AQ9990 | 0.190% | ||
| 145 | Freddie Mac Gold Pool | FG G18465 | 0.190% | ||
| 146 | Fhlmc Pool Umbs | FR SD0874 | 0.190% | ||
| 147 | Fannie Mae Pool Umbs P#Aq8653 2.50000000 | FN AQ8653 | 0.180% | ||
| 148 | Fn Ma4895 6.5 01/01/2053 | FN MA4895 | 0.180% | ||
| 149 | Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053 | G2 MA8730 | 0.180% | ||
| 150 | Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054 | G2 MA9855 | 0.180% | ||
| 151 | Ginnie Mae I Pool | GN 682572 | 0.180% | ||
| 152 | Fnma Umbs | FN AV0052 | 0.170% | ||
| 153 | Fhlmc Pool Umbs | FR SD8422 | 0.170% | ||
| 154 | Freddie Mac Pool Fr Zs9927 | FR ZS9927 | 0.160% | ||
| 155 | Uniform Mortgage Back Security | FR ZK5208 | 0.150% | ||
| 156 | Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028 | FN AR1223 | 0.150% | ||
| 157 | Fnma Umbs | FN AR1944 | 0.150% | ||
| 158 | Fnma Umbs | FN FM1695 | 0.150% | ||
| 159 | Fhlmc Pool Umbs | FR SD1017 | 0.140% | ||
| 160 | Umbs Mortpass 2% 01/Jan/2041 Ct Pn Rb5095 2.0% 01/01/2041 | FR RB5095 | 0.130% | ||
| 161 | Fnma Umbs | FN AL6622 | 0.130% | ||
| 162 | Fnma Umbs | FN AS2281 | 0.120% | ||
| 163 | Gnii Ii 5% 06/45#Ma2895 | G2 MA2895 | 0.120% | ||
| 164 | Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053 | G2 MA8652 | 0.120% | ||
| 165 | Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035 | FN AL7211 | 0.110% | ||
| 166 | Federal National Mortgage Association 4.000%, 12/01/2045 | FN BM3865 | 0.110% | ||
| 167 | Fannie Mae Pool 1.5 10/01/2035 | FN MA4154 | 0.110% | ||
| 168 | Ginnie Mae Ii Pool | G2 MA5194 | 0.110% | ||
| 169 | Gnma2 30Yr 7.0 2053-10-20 | G2 MA9244 | 0.110% | ||
| 170 | Fhlmc Pool Umbs | FR ZK5073 | 0.110% | ||
| 171 | Fannie Mae Pool Fn 09/41 Fixed 4 | FN AI9486 | 0.110% | ||
| 172 | Fnma Umbs | FN AL2730 | 0.110% | ||
| 173 | Fg V81990 Fg V81990 4.0% 10/01/2045 | FG V81990 | 0.100% | ||
| 174 | Fannie Mae Pool | FN AX5312 | 0.100% | ||
| 175 | Fnma Umbs | FN 735116 | 0.100% | ||
| 176 | Fannie Mae Pool Umbs P#Ab3678 3.50000000 | FN AB3678 | 0.100% | ||
| 177 | Fannie Mae Pool | FN AB7575 | 0.100% | ||
| 178 | Ginnie Mae Ii Pool 10/20/2044 | G2 MA2305 | 0.100% | ||
| 179 | Fannie Mae Pool Fn Al6860 | FN AL6860 | 0.090% | ||
| 180 | Fn Ab5699 Fn Ab5699 3.5% 07/01/2042 | FN AB5699 | 0.090% | ||
| 181 | Fannie Mae Pool | FN AB7846 | 0.090% | ||
| 182 | Freddie Mac Pool | FR RB5017 | 0.090% | ||
| 183 | Fannie Mae Pool | FN AL0157 | 0.090% | ||
| 184 | Fnma Umbs | FN AL1067 | 0.090% | ||
| 185 | Fannie Mae Pool | FN AL6307 | 0.090% | ||
| 186 | Freddie Mac Pool 6.5 02/01/2053 | FR SD2452 | 0.080% | ||
| 187 | Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040 | FR QK0352 | 0.080% | ||
| 188 | Freddie Mac Fr Rb5015, 3%, Due 09/01/2039 | FR RB5015 | 0.080% | ||
| 189 | Fannie Mae Pool | FN AT2769 | 0.080% | ||
| 190 | Fnma Umbs | FN BM1773 | 0.080% | ||
| 191 | Fnma Umbs | FN AL8743 | 0.070% | ||
| 192 | Fnma 15Yr 3% 08/01/2027#Ap2972 | FN AP2972 | 0.070% | ||
| 193 | Federal National Mortgage Association 4.5% 11/1/2043 | FN AS0910 | 0.070% | ||
| 194 | Fannie Mae Pool | FN AU6743 | 0.070% | ||
| 195 | Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052 | FN CB5156 | 0.070% | ||
| 196 | Fnma 15Yr Umbs Super 2.5 2030-07-01 | FN FM1151 | 0.070% | ||
| 197 | Fn 890291 Fn 890291 4.5% 08/01/2041 | FN 890291 | 0.070% | ||
| 198 | Fannie Mae Pool | FN AB7426 | 0.070% | ||
| 199 | Fhlmc | FG G07884 | 0.070% | ||
| 200 | Freddie Mac Gold Pool | FG G08660 | 0.070% | ||
| 201 | Freddie Mac Gold Pool | FG G60594 | 0.070% | ||
| 202 | Fnma Umbs | FN AJ6932 | 0.070% | ||
| 203 | Fannie Mae Pool | FN AL4244 | 0.070% | ||
| 204 | Freddie Mac Gold Pool | FG G06977 | 0.060% | ||
| 205 | Freddie Mac Gold Pool | FG G07925 | 0.060% | ||
| 206 | Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039 | FR ZI8976 | 0.060% | ||
| 207 | Fhlmc Pool Umbs | FR ZL4235 | 0.060% | ||
| 208 | Fhlmc Pool Umbs | FR ZS8640 | 0.060% | ||
| 209 | Federal National Mortgage Association (fnma) | FN AJ1415 | 0.060% | ||
| 210 | Fannie Mae Pool | FN AK6740 | 0.060% | ||
| 211 | Fannie Mae Pool | FN AL2034 | 0.060% | ||
| 212 | Umbs | FN AL3318 | 0.060% | ||
| 213 | Fannie Mae Pool Fn Al5760 | FN AL5760 | 0.060% | ||
| 214 | Fannie Mae Pool | FN AP9726 | 0.060% | ||
| 215 | Fannie Mae Pool | FN BC0302 | 0.060% | ||
| 216 | Fn Bm5168 | FN BM5168 | 0.060% | ||
| 217 | Fannie Mae Pool | FN FM1095 | 0.060% | ||
| 218 | Fannie Mae Pool | FN AB5445 | 0.060% | ||
| 219 | Fannie Mae Pool | FN AL7804 | 0.050% | ||
| 220 | Fnma Umbs | FN AP6628 | 0.050% | ||
| 221 | Fn Aq8719 | FN AQ8719 | 0.050% | ||
| 222 | Umbs | FN BA6213 | 0.050% | ||
| 223 | Federal National Mortgage Association 4.5% 07/01/2047 | FN BM1732 | 0.050% | ||
| 224 | Fannie Mae Pool | FN BM1285 | 0.050% | ||
| 225 | Fannie Mae Pool | FN BM1328 | 0.050% | ||
| 226 | Fn 890440 Fn 890440 4.5% 05/01/2042 | FN 890440 | 0.050% | ||
| 227 | Fannie Mae Pool | FN AB6244 | 0.050% | ||
| 228 | Fannie Mae Pool | FN MA2781 | 0.050% | ||
| 229 | Ginnie Mae Ii Pool | G2 3830 | 0.050% | ||
| 230 | Freddie Mac Gold Pool | FG G08497 | 0.050% | ||
| 231 | Umbs Pool | FR ZS7735 | 0.050% | ||
| 232 | Fhlmc Pool Umbs | FR ZS9589 | 0.050% | ||
| 233 | Fhlmc | FG Q05108 | 0.050% | ||
| 234 | Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041 | FG G61033 | 0.050% | ||
| 235 | Fannie Mae Pool | FN AL0933 | 0.050% | ||
| 236 | Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035 | FG G02560 | 0.040% | ||
| 237 | Federal Home Loan Mortgage Corporation | FG G02794 | 0.040% | ||
| 238 | Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5 | FG G04490 | 0.040% | ||
| 239 | Freddie Mac Gold Pool | FG G08174 | 0.040% | ||
| 240 | Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5 | FG A86255 | 0.040% | ||
| 241 | Federal Home Loan Mortgage Corp. | FG A87430 | 0.040% | ||
| 242 | Fhlmc Pool Umbs | FR ZL2617 | 0.040% | ||
| 243 | Fr Zs2578 Fr Zs2578 5.0% 03/01/2038 | FR ZS2578 | 0.040% | ||
| 244 | Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040 | FR ZS2914 | 0.040% | ||
| 245 | Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042 | FR ZS9696 | 0.040% | ||
| 246 | Fg Q00879 Fg Q00879 5.0% 05/01/2041 | FG Q00879 | 0.040% | ||
| 247 | Freddie Mac Gold Pool Fg G60807 | FG G60807 | 0.040% | ||
| 248 | Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 | FG G60761 | 0.040% | ||
| 249 | Fnma Pool Aj1565 Fn 10/41 Fixed 4 | FN AJ1565 | 0.040% | ||
| 250 | Fnma 4.00% 11/41 #al1193 | FN AL1193 | 0.040% | ||
| 251 | Fnma 30yr 4.5% 12/01/43#al6004 | FN AL6004 | 0.040% | ||
| 252 | Fnma 30Yr 3.0% 10/01/2042#Ap9748 | FN AP9748 | 0.040% | ||
| 253 | Umbs | FN 725880 | 0.040% | ||
| 254 | Fnma 15Yr 3% Feb 01, 2029 | FN BM3952 | 0.040% | ||
| 255 | Umbs | FN 969063 | 0.040% | ||
| 256 | Umbs | FN AB5024 | 0.040% | ||
| 257 | Fannie Mae Pool Umbs P#Ab8464 2.50000000 | FN AB8464 | 0.040% | ||
| 258 | Ginnie Mae Ii Pool | G2 MA1764 | 0.040% | ||
| 259 | Ginnie Mae Ii Pool | G2 MA1010 | 0.040% | ||
| 260 | Ginnie Mae Ii Pool | G2 782611 | 0.040% | ||
| 261 | Ginnie Mae Ii Pool | G2 783530 | 0.040% | ||
| 262 | Fannie Mae Pool | FN AL9501 | 0.030% | ||
| 263 | Fannie Mae Pool | FN AL8341 | 0.030% | ||
| 264 | Fnma Umbs | FN AS1559 | 0.030% | ||
| 265 | Fannie Mae Pool | FN AS2266 | 0.030% | ||
| 266 | Fannie Mae Pool | FN AS8251 | 0.030% | ||
| 267 | Fannie Mae Pool | FN 745950 | 0.030% | ||
| 268 | Umbs, 30 Year | FN BC1637 | 0.030% | ||
| 269 | Umbs | FN BM3408 | 0.030% | ||
| 270 | Fnma Umbs | FN 889482 | 0.030% | ||
| 271 | Fannie Mae Pool | FN 890603 | 0.030% | ||
| 272 | Fannie Mae Pool | FN 995246 | 0.030% | ||
| 273 | Fannie Mae Pool | FN AB7272 | 0.030% | ||
| 274 | Fnma Pool Ac3654 Fn 10/39 Fixed 5 | FN AC3654 | 0.030% | ||
| 275 | Fannie Mae Fn Ma3890, 3%, Due 01/01/2040 | FN MA3890 | 0.030% | ||
| 276 | Fannie Mae Pool | FN AD0311 | 0.030% | ||
| 277 | Fannie Mae Pool Fn Ad0761 | FN AD0761 | 0.030% | ||
| 278 | Ginnie Mae Ii Pool | G2 MA0850 | 0.030% | ||
| 279 | Ginnie Mae Ii Pool | G2 MA2443 | 0.030% | ||
| 280 | Ginnie Mae Ii Pool | G2 782402 | 0.030% | ||
| 281 | Freddie Mac Gold Pool | FG G04832 | 0.030% | ||
| 282 | Fhlmc | FG G05940 | 0.030% | ||
| 283 | Freddie Mac Gold Pool | FG G05572 | 0.030% | ||
| 284 | Freddie Mac Gold Pool | FG G06409 | 0.030% | ||
| 285 | Freddie Mac Gold Pool | FG G07239 | 0.030% | ||
| 286 | Freddie Mac Gold Pool | FG G08624 | 0.030% | ||
| 287 | Fhlmc | FG A22198 | 0.030% | ||
| 288 | Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040 | FR ZI9815 | 0.030% | ||
| 289 | Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041 | FR ZJ1291 | 0.030% | ||
| 290 | Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040 | FR ZS3087 | 0.030% | ||
| 291 | Fr Zs3982 Fr Zs3982 4.5% 03/01/2044 | FR ZS3982 | 0.030% | ||
| 292 | Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045 | FR ZS4634 | 0.030% | ||
| 293 | Fhlmc Pool Umbs | FR ZS9818 | 0.030% | ||
| 294 | Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046 | FR ZS9624 | 0.030% | ||
| 295 | Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046 | FR ZT0231 | 0.030% | ||
| 296 | Fhlmc Pool Umbs | FR ZT1477 | 0.030% | ||
| 297 | Freddie Mac Gold Pool | FG Q10378 | 0.030% | ||
| 298 | Freddie Mac Gold Pool | FG G60459 | 0.030% | ||
| 299 | Federal National Mortgage Association 6 2036-06-01 | FN 190370 | 0.030% | ||
| 300 | Fn Al2921 Fn Al2921 3.5% 08/01/2042 | FN AL2921 | 0.030% | ||
| 301 | Fannie Mae Pool | FN AL2897 | 0.030% | ||
| 302 | Fannie Mae Pool | FN AL6031 | 0.030% | ||
| 303 | Fnma 30yr 4.5% 12/01/2044#al6819 | FN AL6819 | 0.030% | ||
| 304 | Freddie Mac Gold Pool | FG G02884 | 0.020% | ||
| 305 | Fg G05455 Fg G05455 5.0% 12/01/2035 | FG G05455 | 0.020% | ||
| 306 | Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038 | FG G06256 | 0.020% | ||
| 307 | Freddie Mac Gold Pool | FG G07230 | 0.020% | ||
| 308 | Freddie Mac Gold Pool | FG G08521 | 0.020% | ||
| 309 | Freddie Mac Gold Pool | FG G08528 | 0.020% | ||
| 310 | Freddie Mac Gold Pool | FG G08677 | 0.020% | ||
| 311 | Freddie Mac Gold Pool | FG G08724 | 0.020% | ||
| 312 | Freddie Mac Gold Pool | FG C09022 | 0.020% | ||
| 313 | Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039 | FR ZI9343 | 0.020% | ||
| 314 | Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040 | FR ZI9697 | 0.020% | ||
| 315 | Uniform Mortgage Back Security | FR ZJ1412 | 0.020% | ||
| 316 | Fr Zl5076 3.5 2/1/43 | FR ZL5076 | 0.020% | ||
| 317 | Umbs Pool | FR ZA2740 | 0.020% | ||
| 318 | Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044 | FR ZS4127 | 0.020% | ||
| 319 | Fhlmc Pool Umbs | FR ZS6549 | 0.020% | ||
| 320 | Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031 | FR ZS8619 | 0.020% | ||
| 321 | Umbs, 15 Year | FR ZS8628 | 0.020% | ||
| 322 | Fhlmc Pool Umbs | FR ZT0148 | 0.020% | ||
| 323 | Fhlmc Pool Umbs | FR ZT1658 | 0.020% | ||
| 324 | Fhlmc Gold Pools, 30 Year | FG Q15767 | 0.020% | ||
| 325 | Freddie Mac Gold Pool | FG V81992 | 0.020% | ||
| 326 | Freddie Mac Gold Pool | FG Q38473 | 0.020% | ||
| 327 | Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046 | FG Q44273 | 0.020% | ||
| 328 | Federal Home Loan Mortgage Corp Gold (Fglmc) | FG G61366 | 0.020% | ||
| 329 | Freddie Mac Fr Rb5011, 3%, Due 10/01/2039 | FR RB5011 | 0.020% | ||
| 330 | Federal National Mortgage Association 6.0% 09/01/2038 | FN 190391 | 0.020% | ||
| 331 | Fnma Umbs | FN 255410 | 0.020% | ||
| 332 | Fannie Mae Pool | FN AI1969 | 0.020% | ||
| 333 | Fnma Umbs | FN AJ0206 | 0.020% | ||
| 334 | Fannie Mae Pool | FN AJ6933 | 0.020% | ||
| 335 | Umbs | FN AJ9919 | 0.020% | ||
| 336 | Fannie Mae Pool | FN AL2717 | 0.020% | ||
| 337 | Fnma Umbs | FN AL4829 | 0.020% | ||
| 338 | Fannie Mae Pool | FN AL5400 | 0.020% | ||
| 339 | Fannie Mae Pool | FN AL9107 | 0.020% | ||
| 340 | Fnma 30Yr 4.5% 03/01/2046#Al8208 | FN AL8208 | 0.020% | ||
| 341 | Fannie Mae Pool | FN AO2993 | 0.020% | ||
| 342 | Fannie Mae Pool | FN AO3110 | 0.020% | ||
| 343 | Fn Ap8903 Fn Ap8903 3.5% 10/01/2042 | FN AP8903 | 0.020% | ||
| 344 | Fannie Mae Pool | FN AR2638 | 0.020% | ||
| 345 | Fnma 30yr 3.0% 02/01/2043#ar2001 | FN AR2001 | 0.020% | ||
| 346 | Fnma Pool Ar2263 Fn 02/43 Fixed 3.5 | FN AR2263 | 0.020% | ||
| 347 | Fnma 30yr 4% 10/01/2043#as0784 | FN AS0784 | 0.020% | ||
| 348 | Fannie Mae Pool Umbs P#as0225 4.00000000 | FN AS0225 | 0.020% | ||
| 349 | Fnma Umbs | FN AS1558 | 0.020% | ||
| 350 | Fnma Pool As4515 Fn 02/45 Fixed 4 | FN AS4515 | 0.020% | ||
| 351 | Umbs | FN AS4709 | 0.020% | ||
| 352 | Fannie Mae Pool | FN AS8157 | 0.020% | ||
| 353 | Fannie Mae Pool | FN AS8700 | 0.020% | ||
| 354 | Fannie Mae Pool | FN AV2359 | 0.020% | ||
| 355 | Fnma 30yr 4.5% 12/01/2043#av2959 | FN AV2959 | 0.020% | ||
| 356 | Umbs | FN 793349 | 0.020% | ||
| 357 | Fannie Mae Pool | FN BM4493 | 0.020% | ||
| 358 | Fannie Mae Pool | FN BM4495 | 0.020% | ||
| 359 | Fnma Umbs | FN FM2409 | 0.020% | ||
| 360 | Fannie Mae Pool | FN AB2067 | 0.020% | ||
| 361 | Fannie Mae Pool | FN AB3355 | 0.020% | ||
| 362 | Fannie Mae Pool | FN AB4742 | 0.020% | ||
| 363 | Fnma Umbs | FN AB6580 | 0.020% | ||
| 364 | Fannie Mae Pool | FN AB7937 | 0.020% | ||
| 365 | Fnma Umbs | FN AB8862 | 0.020% | ||
| 366 | Fannie Mae Pool | FN AE0828 | 0.020% | ||
| 367 | Ginnie Mae Ii Pool | G2 3473 | 0.020% | ||
| 368 | Ginnie Mae Ii Pool | G2 3530 | 0.020% | ||
| 369 | Government National Mortgage A 2033-08-20 | G2 3429 | 0.020% | ||
| 370 | Ginnie Mae Ii Pool | G2 4925 | 0.020% | ||
| 371 | Fnma Pool Al7206 Fn 08/45 Fixed Var | FN AL7206 | 0.010% | ||
| 372 | Fannie Mae Pool | FN AL9575 | 0.010% | ||
| 373 | Fannie Mae Pool Umbs P#Al8219 4.00000000 | FN AL8219 | 0.010% | ||
| 374 | Fnma Umbs | FN AL8468 | 0.010% | ||
| 375 | Fannie Mae Pool | FN AO4133 | 0.010% | ||
| 376 | Fnma Pool Ao8700 Fn 07/42 Fixed 4 | FN AO8700 | 0.010% | ||
| 377 | Fn Ap8057 Fn Ap8057 3.5% 09/01/2042 | FN AP8057 | 0.010% | ||
| 378 | Fannie Mae Pool | FN AR2887 | 0.010% | ||
| 379 | Fn Ar6322 Fn Ar6322 2.5% 02/01/2043 | FN AR6322 | 0.010% | ||
| 380 | Fannie Mae Pool | FN AS0554 | 0.010% | ||
| 381 | Fannie Mae Pool | FN AS1626 | 0.010% | ||
| 382 | Umbs | FN AS1935 | 0.010% | ||
| 383 | Fn As3655 | FN AS3655 | 0.010% | ||
| 384 | UMBS, 30 Year 4.5 07/01/2046 | FN AS7568 | 0.010% | ||
| 385 | Umbs | FN AS7855 | 0.010% | ||
| 386 | Fannie Mae Pool | FN AT2717 | 0.010% | ||
| 387 | Umbs | FN AT7366 | 0.010% | ||
| 388 | Fannie Mae Pool Fn Au3751 | FN AU3751 | 0.010% | ||
| 389 | Umbs | FN AU6881 | 0.010% | ||
| 390 | Umbs | FN AV0022 | 0.010% | ||
| 391 | Fannie Mae Pool | FN AX5316 | 0.010% | ||
| 392 | Fannie Mae Pool | FN BM1778 | 0.010% | ||
| 393 | Fannie Mae Pool | FN BM1066 | 0.010% | ||
| 394 | Fnma 15Yr Umbs Super 2.5 2028-09-01 | FN FM1456 | 0.010% | ||
| 395 | Fannie Mae Pool | FN 888336 | 0.010% | ||
| 396 | FNMA 30Yr Pool#888560 6.000% 01-Nov-2035 | FN 888560 | 0.010% | ||
| 397 | Umbs | FN 889163 | 0.010% | ||
| 398 | Fannie Mae Pool | FN 889579 | 0.010% | ||
| 399 | Fannie Mae Pool | FN 890551 | 0.010% | ||
| 400 | Fnma 3.50% 1/41 #Ab2071 | FN AB2071 | 0.010% | ||
| 401 | Fn Ab3035 | FN AB3035 | 0.010% | ||
| 402 | Fnma 30Yr 4.5% 08/01/2041#Ab3394 | FN AB3394 | 0.010% | ||
| 403 | Umbs | FN AB4052 | 0.010% | ||
| 404 | Fnma 15Yr 3.00% 12/26 #Ab4086 | FN AB4086 | 0.010% | ||
| 405 | Fnma Pool Ab4090 Fn 12/26 Fixed 3 | FN AB4090 | 0.010% | ||
| 406 | Fnma 15yr 3.00% 1/27 #ab4281 | FN AB4281 | 0.010% | ||
| 407 | Fannie Mae Pool | FN MA1277 | 0.010% | ||
| 408 | Umbs | FN MA1978 | 0.010% | ||
| 409 | Fannie Mae Pool | FN MA2854 | 0.010% | ||
| 410 | Fnma 6% 11/35 #Ad0687 | FN AD0687 | 0.010% | ||
| 411 | Fannie Mae Pool | FN AD6437 | 0.010% | ||
| 412 | Fannie Mae Pool | FN AE0746 | 0.010% | ||
| 413 | G2 Ma6043 G2 Ma6043 5.5% 07/01/2049 | G2 MA6043 | 0.010% | ||
| 414 | Ginnie Mae Ii Pool | G2 4370 | 0.010% | ||
| 415 | Ginnie Mae Ii Pool | G2 3610 | 0.010% | ||
| 416 | Gnii Ii 5.5% 02/20/2042#005317 | G2 5317 | 0.010% | ||
| 417 | Ginnie Mae Ii Pool | G2 781764 | 0.010% | ||
| 418 | Ginnie Mae Ii Pool | G2 783229 | 0.010% | ||
| 419 | Freddie Mac Gold Pool | FG A47403 | 0.010% | ||
| 420 | Fhlmc 30Yr Pool#G01840 5.000% 01-Jul-2035 | FG G01840 | 0.010% | ||
| 421 | Freddie Mac Gold Pool | FG G05326 | 0.010% | ||
| 422 | Fg G05571 Fg G05571 5.0% 06/01/2039 | FG G05571 | 0.010% | ||
| 423 | Freddie Mac Gold Pool | FG G07930 | 0.010% | ||
| 424 | Freddie Mac Gold Pool | FG G08484 | 0.010% | ||
| 425 | Freddie Mac Gold Pool | FG G08601 | 0.010% | ||
| 426 | Freddie Mac Gold Pool | FG G08669 | 0.010% | ||
| 427 | Freddie Mac Gold Pool | FG A90768 | 0.010% | ||
| 428 | Fhlmc | FG A95716 | 0.010% | ||
| 429 | Fnci Umbs 3.0 Zk3848 01-01-27 | FR ZK3848 | 0.010% | ||
| 430 | Fhlmc Pool Umbs | FR ZK3893 | 0.010% | ||
| 431 | Fhlmc Pool Umbs | FR ZK8378 | 0.010% | ||
| 432 | Uniform Mortgage Back Security | FR ZL1223 | 0.010% | ||
| 433 | Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045 | FR ZM0188 | 0.010% | ||
| 434 | Fhlmc Pool Umbs | FR ZA2849 | 0.010% | ||
| 435 | Fhlmc Pool Umbs | FR ZA2865 | 0.010% | ||
| 436 | Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043 | FR ZA4425 | 0.010% | ||
| 437 | Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041 | FR ZS4438 | 0.010% | ||
| 438 | Fhlmc Pool Umbs | FR ZS4079 | 0.010% | ||
| 439 | Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044 | FR ZS4558 | 0.010% | ||
| 440 | Freddie Mac Pool | FR ZS4579 | 0.010% | ||
| 441 | Fn Zs4597 | FR ZS4597 | 0.010% | ||
| 442 | Fhlmc Pool Umbs | FR ZS8104 | 0.010% | ||
| 443 | Freddie Mac Gold Pool | FG Z40045 | 0.010% | ||
| 444 | Freddie Mac Gold Pool | FG Q14402 | 0.010% | ||
| 445 | Freddie Mac Gold Pool | FG G60397 | 0.010% | ||
| 446 | Freddie Mac Gold Pool | FG G60714 | 0.010% | ||
| 447 | Umbs | FN 190360 | 0.010% | ||
| 448 | Fannie Mae Pool | FN AI1886 | 0.010% | ||
| 449 | Fnma Umbs | FN AI1935 | 0.010% | ||
| 450 | Umbs | FN AI3505 | 0.010% | ||
| 451 | Fnma Pool Aj4557 Fn 11/41 Fixed 4 | FN AJ4557 | 0.010% | ||
| 452 | Fannie Mae Pool | FN AJ9386 | 0.010% | ||
| 453 | Fannie Mae Pool | FN AK3264 | 0.010% | ||
| 454 | Umbs, 30 Year | FN AL0045 | 0.010% | ||
| 455 | Fn Al3218 Fn Al3218 3.5% 02/01/2043 | FN AL3218 | 0.010% | ||
| 456 | Fn Al4452 Fn Al4452 4.0% 11/01/2043 | FN AL4452 | 0.010% | ||
| 457 | Umbs, 30 Year | FN AL6848 | 0.010% | ||
| 458 | Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035 | FG G01880 | 0.000% | ||
| 459 | Freddie Mac Gold Pool | FG G07021 | 0.000% | ||
| 460 | Fhlmc Pool Umbs | FR ZK3479 | 0.000% | ||
| 461 | Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044 | FR ZS4570 | 0.000% | ||
| 462 | Fhlmc Pool Umbs | FR ZS9060 | 0.000% | ||
| 463 | Fhlmc Pool Umbs | FR ZS9150 | 0.000% | ||
| 464 | Fhlmc Pool Umbs | FR ZS9298 | 0.000% | ||
| 465 | Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl | FR ZT0474 | 0.000% | ||
| 466 | Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033 | FR SB0745 | 0.000% | ||
| 467 | Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054 | FR SD6427 | 0.000% | ||
| 468 | Fannie Mae Pool Umbs P#As0234 4.00000000 | FN AS0234 | 0.000% | ||
| 469 | Fannie Mae Pool | FN AT5890 | 0.000% | ||
| 470 | Fnma Umbs | FN FS1128 | 0.000% | ||
| 471 | Fannie Mae Pool | FN 985626 | 0.000% | ||
| 472 | Umbs | FN MA0560 | 0.000% | ||
| 473 | Umbs | FN MA0582 | 0.000% | ||
| 474 | Fannie Mae Pool | FN MA0920 | 0.000% | ||
| 475 | Fannie Mae Pool | FN MA1011 | 0.000% | ||
| 476 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.000% | ||
| 477 | FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037 | FN AD0217 | 0.000% | ||
| 478 | Ginnie Mae I Pool | GN 710996 | 0.000% |