RISR ETF top 10 holdings are 28.4% of the fund as of Feb 27, 2026
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR holds 28.4% of its assets in its 10 largest positions as of Feb 27, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 | 3.72% | 3.7% | 45,852,363 | $7.17M | - | - |
| 2 | Debt | Government National Mortgage Association | 3.52% | 7.2% | 43,922,818 | $6.78M | - | - |
| 3 | Debt | Freddie Mac Remics | 2.97% | 10.2% | 46,374,638 | $5.72M | - | - |
| 4 | Debt | Government National Mortgage Association | 2.78% | 13.0% | 32,512,318 | $5.35M | - | - |
| 5 | — | DRB5010239.SRDUP | 2.77% | 15.8% | 5,334,247 | $5.33M | - | - |
| 6 | F | First American Government Obligations FundFinancials · Capital Markets | 2.67% | 18.4% | 5,135,277 | $5.14M | Financials | Capital Markets |
| 7 | Debt | Freddie Mac Remics | 2.52% | 20.9% | 38,521,504 | $4.85M | - | - |
| 8 | Debt | Fannie Mae Remics | 2.52% | 23.5% | 39,415,357 | $4.85M | - | - |
| 9 | Debt | Freddie Mac Remics | 2.49% | 26.0% | 36,927,713 | $4.80M | - | - |
| 10 | Debt | Government National Mortgage Association | 2.48% | 28.4% | 19,880,342 | $4.76M | - | - |
| 11 | Debt | Government National Mortgage Association | 2.43% | 30.9% | 23,467,367 | $4.68M | - | - |
| 12 | Debt | Fannie Mae Remics | 2.29% | 33.2% | 31,260,953 | $4.42M | - | - |
| 13 | Debt | Fnma Remic Trust 2022-18 | 2.24% | 35.4% | 35,786,462 | $4.32M | - | - |
| 14 | Debt | Freddie Mac Remics | 2.23% | 37.6% | 37,494,276 | $4.29M | - | - |
| 15 | Debt | Fannie Mae Remics | 2.17% | 39.8% | 19,898,569 | $4.19M | - | - |
| 16 | Debt | Government National Mortgage Association | 2.14% | 41.9% | 30,521,334 | $4.12M | - | - |
| 17 | — | Government National Mortgage Association 4%12/20/2049 4 2049-12-20 | 1.96% | 43.9% | 17,214,904 | $3.77M | - | - |
| 18 | Debt | Fannie Mae Remics | 1.96% | 45.9% | 16,771,385 | $3.77M | - | - |
| 19 | — | Government National Mortgage Agovernment National Mortgage Association 03/20/2052 | 1.93% | 47.8% | 32,754,097 | $3.72M | - | - |
| 20 | Debt | Government National Mortgage Association | 1.81% | 49.6% | 16,087,175 | $3.49M | - | - |
| 21 | Debt | Freddie Mac Remics | 1.76% | 51.4% | 16,796,421 | $3.40M | - | - |
| 22 | — | Government National Mortgage Association 3.5% 12120/2050 3.5 | 1.70% | 53.1% | 17,097,623 | $3.28M | - | - |
| 23 | Debt | Fannie Mae Remics | 1.66% | 54.7% | 28,909,889 | $3.20M | - | - |
| 24 | Debt | Fannie Mae Remics | 1.65% | 56.4% | 22,479,539 | $3.17M | - | - |
| 25 | Debt | Freddie Mac Remics | 1.59% | 58.0% | 13,468,306 | $3.06M | - | - |
| 26 | Debt | Government National Mortgage Association | 1.55% | 59.5% | 15,839,035 | $2.98M | - | - |
| 27 | Debt | Fhlmc Remic Series 5211 | 1.49% | 61.0% | 17,867,594 | $2.87M | - | - |
| 28 | — | Government National Mortgage Association 3% 03/2012050 3 2050-01-20 | 1.49% | 62.5% | 17,061,424 | $2.87M | - | - |
| 29 | Debt | Government National Mortgage Association | 1.47% | 64.0% | 18,383,752 | $2.84M | - | - |
| 30 | — | Fannie Mae Fnr 2019 81 Pi | 1.46% | 65.4% | 14,078,566 | $2.81M | - | - |
| 31 | — | Government National Mortgage Agovernment National Mortgage Association 02/20/2053 | 1.41% | 66.8% | 12,203,953 | $2.72M | - | - |
| 32 | Debt | Government National Mortgage Association | 1.32% | 68.1% | 25,962,139 | $2.54M | - | - |
| 33 | — | Fhlmc 5068 Ai 3.0000% Mat 11/25/2050 | 1.30% | 69.4% | 14,756,746 | $2.50M | - | - |
| 34 | Debt | Gnma Remic Trust 2022-006 | 1.27% | 70.7% | 16,364,929 | $2.45M | - | - |
| 35 | Debt | Freddie Mac Remics | 1.25% | 72.0% | 11,349,504 | $2.41M | - | - |
| 36 | Debt | Fannie Mae Remics | 1.23% | 73.2% | 16,854,041 | $2.37M | - | - |
| 37 | Debt | Government National Mortgage Association | 1.17% | 74.4% | 15,996,259 | $2.25M | - | - |
| 38 | Debt | Government National Mortgage Association | 1.11% | 75.5% | 14,983,686 | $2.13M | - | - |
| 39 | Debt | Freddie Mac Remics | 1.04% | 76.5% | 16,421,787 | $2.00M | - | - |
| 40 | Debt | Fannie Mae Remics | 1.04% | 77.6% | 13,064,856 | $2.00M | - | - |
| 41 | Debt | Freddie Mac Strips | 0.90% | 78.5% | 7,957,526 | $1.73M | - | - |
| 42 | Debt | Fhlmc Trust Remic Series 5162 Ci | 0.90% | 79.4% | 10,162,141 | $1.73M | - | - |
| 43 | Debt | Freddie Mac Remics | 0.89% | 80.3% | 8,932,145 | $1.72M | - | - |
| 44 | Debt | Fhlmc Series 5102 | 0.85% | 81.1% | 6,932,459 | $1.63M | - | - |
| 45 | — | Government National Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20 | 0.82% | 81.9% | 7,225,262 | $1.59M | - | - |
| 46 | — | Freddie Mac Remics 12/15/2047 | 0.79% | 82.7% | 9,697,767 | $1.52M | - | - |
| 47 | Debt | Gnma Remic Trust 2020-167 | 0.74% | 83.5% | 6,684,978 | $1.43M | - | - |
| 48 | Debt | Gnma Remic Trust 2022-061 | 0.74% | 84.2% | 10,687,117 | $1.43M | - | - |
| 49 | Debt | Government National Mortgage Association | 0.65% | 84.8% | 8,853,707 | $1.25M | - | - |
| 50 | — | Fannie Maefannie Mae Remics 07/25/2049 | 0.63% | 85.5% | 6,272,135 | $1.22M | - | - |
| More holdings · Pro | ||||||||
RISR ETF All Holdings
RISR holdings total 107 positions. The top 10 holdings account for 28.4% of the fund, led by Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 at 3.7%, Government National Mortgage Association 3% 01/20/2052 at 3.5%, Freddie Mac Remics 4% 05/25/2052 at 3.0%.
RISR portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 2.7%.
RISR sectors provide a detailed breakdown. RISR overlap shows how holdings compare to other funds in your portfolio.
RISR ETF Holdings
105 of 107 holdings
- 1
Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
Other3.72% - 2
Government National Mortgage Association 3% 01/20/2052
Other3.52% - 3
Freddie Mac Remics 4% 05/25/2052
Other2.97% - 4
Government National Mortgage Association 3.5% 10/20/2051
Other2.78% - 5
DRB5010239.SRDUP
Other2.77% - 6
First American Government Obligations Fund
FGXXXFinancials2.67% - 7
Freddie Mac Remics 3% 02/25/2052
Other2.52% - 8
Fannie Mae Remics 3% 08/25/2051
Other2.52% - 9
Freddie Mac Remics 3% 10/25/2051
Other2.49% - 10
Government National Mortgage Association 5% 02/20/2053
Other2.48% - 11
Government National Mortgage Association 4.5% 09/20/2049
Other2.43% - 12
Fannie Mae Remics 3.5% 10/25/2049
Other2.29% - 13
Fnma Remic Trust 2022-18 3.5% 07/25/2046
Other2.24% - 14
Freddie Mac Remics 3% 02/25/2052
Other2.23% - 15
Fannie Mae Remics 4% 03/25/2051
Other2.17% - 16
Government National Mortgage Association 3% 09/20/2051
Other2.14% - 17
Government National Mortgage Association 4%12/20/2049 4 2049-12-20
Other1.96% - 18
Fannie Mae Remics 4% 01/25/2051
Other1.96% - 19
Government National Mortgage Agovernment National Mortgage Association 03/20/2052
Other1.93% - 20
Government National Mortgage Association 4% 03/20/2052
Other1.81% - 21
Freddie Mac Remics 3.5% 12/25/2050
Other1.76% - 22
Government National Mortgage Association 3.5% 12120/2050 3.5
Other1.70% - 23
Fannie Mae Remics 3.5% 04/25/2052
Other1.66% - 24
Fannie Mae Remics 3% 02/25/2052
Other1.65% - 25
Freddie Mac Remics 4% 08/25/2050
Other1.59% - 26
Government National Mortgage Association 3.5% 12/20/2050
Other1.55% - 27
Fhlmc Remic Series 5211 3.5% 04/25/2052
Other1.49% - 28
Government National Mortgage Association 3% 03/2012050 3 2050-01-20
Other1.49% - 29
Government National Mortgage Association 3% 10/20/2051
Other1.47% - 30
Fannie Mae Fnr 2019 81 Pi
Other1.46% - 31
Government National Mortgage Agovernment National Mortgage Association 02/20/2053
Other1.41% - 32
Government National Mortgage Association 3% 12/20/2051
Other1.32% - 33
Fhlmc 5068 Ai 3.0000% Mat 11/25/2050
Other1.30% - 34
Gnma Remic Trust 2022-006 3.5% 01/20/2052
Other1.27% - 35
Freddie Mac Remics 4% 05/15/2048
Other1.25% - 36
Fannie Mae Remics 2.5% 04/25/2051
Other1.23% - 37
Government National Mortgage Association 3% 08/20/2051
Other1.17% - 38
Government National Mortgage Association 2.5% 11/20/2051
Other1.11% - 39
Freddie Mac Remics 3.5% 08/25/2051
Other1.04% - 40
Fannie Mae Remics 3.5% 04/25/2051
Other1.04% - 41
Freddie Mac Strips 4% 10/15/2052
Other0.90% - 42
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other0.90% - 43
Freddie Mac Remics 6% 08/25/2054
Other0.89% - 44
Fhlmc Series 5102 4.5% 04/25/2051
Other0.85% - 45
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20
Other0.82% - 46
Freddie Mac Remics 12/15/2047
Other0.79% - 47
Gnma Remic Trust 2020-167 4% 11/20/2050
Other0.74% - 48
Gnma Remic Trust 2022-061 3% 11/20/2046
Other0.74% - 49
Government National Mortgage Association 5% 07/20/2045
Other0.65% - 50
Fannie Maefannie Mae Remics 07/25/2049
Other0.63% - 51
Fhlmc Remic Series 5169 4% 01/25/2049
Other0.47% - 52
Government National Mortgage Agovernment National Mortgage Association 06/20/2049
Other0.46% - 53
Fannie Mae Remics 3.5% 11/25/2046
Other0.45% - 54
Freddie Mac Remics 01/25/2046
Other0.42% - 55
Government Natl Mtg Assn Gtd 2018-059 Remic Passthru Ctf Cl Gi 3.0 2048-04-20
Other0.41% - 56
Fhlmc Remic Series 5018 5.5% 10/25/2050
Other0.39% - 57
Freddie Mac Remics 03/25/2052
Other0.39% - 58
Government National Mortgage Association 3% 05/20/2050
Other0.39% - 59
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20
Other0.38% - 60
Government National Mortgage Agovernment National Mortgage Association 04/20/2051
Other0.37% - 61
Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-Iy 4.5 2048-02-25
Other0.37% - 62
Fhlmc Remic Series 5070 3.5% 02/25/2051
Other0.37% - 63
Government National Mortgage Agovernment National Mortgage Association 02/20/2049
Other0.35% - 64
Government National Mortgage Association 3% 07/20/2051 3 2051-07-20
Other0.35% - 65
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Mx Cl Ei 4.5 2050-01-20
Other0.33% - 66
Freddie Mac Remics 10/25/2050
Other0.32% - 67
Government National Mortgage Agovernment National Mortgage Association 01/20/2050
Other0.32% - 68
Fnma Remic Trust 2021-36 3.5% 06/25/2051
Other0.32% - 69
Freddie Mac Remics 03/25/2051
Other0.30% - 70
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20
Other0.29% - 71
Government National Mortgage Agovernment National Mortgage Association 12/20/2049
Other0.23% - 72
Government National Mortgage Agovernment National Mortgage Association 09/20/2051
Other0.22% - 73
Freddie Mac Strips 4.5% 09/15/2048
Other0.21% - 74
Fannie Maefannie Mae Remics 11/25/2051
Other0.20% - 75
Freddie Mac Remics 04/15/2046
Other0.20% - 76
Government National Mortgage Agovernment National Mortgage Association 11/20/2047
Other0.20% - 77
Government National Mortgage Agovernment National Mortgage Association 09/20/2051
Other0.19% - 78
Fannie Maefannie Mae Remics 04/25/2050
Other0.19% - 79
Fannie Maefannie Mae Remics 03/25/2048
Other0.19% - 80
Freddie Mac Remics 08/25/2050
Other0.18% - 81
Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20
Other0.18% - 82
Government National Mortgage Association 3% 04/20/2050
Other0.18% - 83
Gnma 2051-10-20
Other0.18% - 84
Fhlmc Remic Series 5094 3.5% 04/25/2036
Other0.17% - 85
Freddie Mac Remics 08/25/2048
Other0.17% - 86
Freddie Mac Remics 02/25/2044
Other0.16% - 87
Fannie Maefannie Mae Remics 07/25/2050
Other0.16% - 88
Federal Natl Mtg Assn Gtd Remic Tr 2018-56 Cl-Io 4.0 2048-08-25
Other0.15% - 89
Fannie Maefannie Mae Remics 02/25/2051
Other0.14% - 90
Freddie Mac Remics 09/25/2051
Other0.13% - 91
Freddie Mac Remics 07/25/2047
Other0.12% - 92
Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20
Other0.12% - 93
Fannie Maefannie Mae Remics 02/25/2050
Other0.12% - 94
Federal Home Ln Mtg Corp Ser 004912 Cl Pi 4.0 2049-07-25
Other0.10% - 95
Freddie Mac Remics 03/25/2050
Other0.10% - 96
Government National Mortgage Agovernment National Mortgage Association 11/20/2050
Other0.09% - 97
Government National Mortgage Agovernment National Mortgage Association 12/20/2050
Other0.09% - 98
Government National Mortgage Association 5% 02/20/2054
Other0.08% - 99
Fnma Remic Series 2021-73 3.5% 11/25/2051
Other0.08% - 100
Fannie Mae Remics 4% 11/25/2049
Other0.07% - 101
Fnma Remic Trust 2021-26 3.5% 05/25/2041
Other0.06% - 102
Fannie Maefannie Mae Remics 11/25/2048
Other0.06% - 103
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20
Other0.06% - 104
Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20
Other0.04% - 105
Government Natl Mtg Assn Gtd 2019-027 Remic Pass Thru Ctf Cl Pi 4.5 2049-02-20
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 | - | 3.720% | ||
| 2 | Government National Mortgage Association 3% 01/20/2052 | - | 3.520% | ||
| 3 | Freddie Mac Remics 4% 05/25/2052 | - | 2.970% | ||
| 4 | Government National Mortgage Association 3.5% 10/20/2051 | - | 2.780% | ||
| 5 | DRB5010239.SRDUP | - | 2.770% | ||
| 6 | First American Government Obligations Fund | FGXXX | 2.670% | ||
| 7 | Freddie Mac Remics 3% 02/25/2052 | - | 2.520% | ||
| 8 | Fannie Mae Remics 3% 08/25/2051 | - | 2.520% | ||
| 9 | Freddie Mac Remics 3% 10/25/2051 | - | 2.490% | ||
| 10 | Government National Mortgage Association 5% 02/20/2053 | - | 2.480% | ||
| 11 | Government National Mortgage Association 4.5% 09/20/2049 | - | 2.430% | ||
| 12 | Fannie Mae Remics 3.5% 10/25/2049 | - | 2.290% | ||
| 13 | Fnma Remic Trust 2022-18 3.5% 07/25/2046 | - | 2.240% | ||
| 14 | Freddie Mac Remics 3% 02/25/2052 | - | 2.230% | ||
| 15 | Fannie Mae Remics 4% 03/25/2051 | - | 2.170% | ||
| 16 | Government National Mortgage Association 3% 09/20/2051 | - | 2.140% | ||
| 17 | Government National Mortgage Association 4%12/20/2049 4 2049-12-20 | - | 1.960% | ||
| 18 | Fannie Mae Remics 4% 01/25/2051 | - | 1.960% | ||
| 19 | Government National Mortgage Agovernment National Mortgage Association 03/20/2052 | - | 1.930% | ||
| 20 | Government National Mortgage Association 4% 03/20/2052 | - | 1.810% | ||
| 21 | Freddie Mac Remics 3.5% 12/25/2050 | - | 1.760% | ||
| 22 | Government National Mortgage Association 3.5% 12120/2050 3.5 | - | 1.700% | ||
| 23 | Fannie Mae Remics 3.5% 04/25/2052 | - | 1.660% | ||
| 24 | Fannie Mae Remics 3% 02/25/2052 | - | 1.650% | ||
| 25 | Freddie Mac Remics 4% 08/25/2050 | - | 1.590% | ||
| 26 | Government National Mortgage Association 3.5% 12/20/2050 | - | 1.550% | ||
| 27 | Fhlmc Remic Series 5211 3.5% 04/25/2052 | - | 1.490% | ||
| 28 | Government National Mortgage Association 3% 03/2012050 3 2050-01-20 | - | 1.490% | ||
| 29 | Government National Mortgage Association 3% 10/20/2051 | - | 1.470% | ||
| 30 | Fannie Mae Fnr 2019 81 Pi | - | 1.460% | ||
| 31 | Government National Mortgage Agovernment National Mortgage Association 02/20/2053 | - | 1.410% | ||
| 32 | Government National Mortgage Association 3% 12/20/2051 | - | 1.320% | ||
| 33 | Fhlmc 5068 Ai 3.0000% Mat 11/25/2050 | - | 1.300% | ||
| 34 | Gnma Remic Trust 2022-006 3.5% 01/20/2052 | - | 1.270% | ||
| 35 | Freddie Mac Remics 4% 05/15/2048 | - | 1.250% | ||
| 36 | Fannie Mae Remics 2.5% 04/25/2051 | - | 1.230% | ||
| 37 | Government National Mortgage Association 3% 08/20/2051 | - | 1.170% | ||
| 38 | Government National Mortgage Association 2.5% 11/20/2051 | - | 1.110% | ||
| 39 | Freddie Mac Remics 3.5% 08/25/2051 | - | 1.040% | ||
| 40 | Fannie Mae Remics 3.5% 04/25/2051 | - | 1.040% | ||
| 41 | Freddie Mac Strips 4% 10/15/2052 | - | 0.900% | ||
| 42 | Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050 | - | 0.900% | ||
| 43 | Freddie Mac Remics 6% 08/25/2054 | - | 0.890% | ||
| 44 | Fhlmc Series 5102 4.5% 04/25/2051 | - | 0.850% | ||
| 45 | Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20 | - | 0.820% | ||
| 46 | Freddie Mac Remics 12/15/2047 | - | 0.790% | ||
| 47 | Gnma Remic Trust 2020-167 4% 11/20/2050 | - | 0.740% | ||
| 48 | Gnma Remic Trust 2022-061 3% 11/20/2046 | - | 0.740% | ||
| 49 | Government National Mortgage Association 5% 07/20/2045 | - | 0.650% | ||
| 50 | Fannie Maefannie Mae Remics 07/25/2049 | - | 0.630% | ||
| 51 | Fhlmc Remic Series 5169 4% 01/25/2049 | - | 0.470% | ||
| 52 | Government National Mortgage Agovernment National Mortgage Association 06/20/2049 | - | 0.460% | ||
| 53 | Fannie Mae Remics 3.5% 11/25/2046 | - | 0.450% | ||
| 54 | Freddie Mac Remics 01/25/2046 | - | 0.420% | ||
| 55 | Government Natl Mtg Assn Gtd 2018-059 Remic Passthru Ctf Cl Gi 3.0 2048-04-20 | - | 0.410% | ||
| 56 | Fhlmc Remic Series 5018 5.5% 10/25/2050 | - | 0.390% | ||
| 57 | Freddie Mac Remics 03/25/2052 | - | 0.390% | ||
| 58 | Government National Mortgage Association 3% 05/20/2050 | - | 0.390% | ||
| 59 | Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20 | - | 0.380% | ||
| 60 | Government National Mortgage Agovernment National Mortgage Association 04/20/2051 | - | 0.370% | ||
| 61 | Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-Iy 4.5 2048-02-25 | - | 0.370% | ||
| 62 | Fhlmc Remic Series 5070 3.5% 02/25/2051 | - | 0.370% | ||
| 63 | Government National Mortgage Agovernment National Mortgage Association 02/20/2049 | - | 0.350% | ||
| 64 | Government National Mortgage Association 3% 07/20/2051 3 2051-07-20 | - | 0.350% | ||
| 65 | Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Mx Cl Ei 4.5 2050-01-20 | - | 0.330% | ||
| 66 | Freddie Mac Remics 10/25/2050 | - | 0.320% | ||
| 67 | Government National Mortgage Agovernment National Mortgage Association 01/20/2050 | - | 0.320% | ||
| 68 | Fnma Remic Trust 2021-36 3.5% 06/25/2051 | - | 0.320% | ||
| 69 | Freddie Mac Remics 03/25/2051 | - | 0.300% | ||
| 70 | Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20 | - | 0.290% | ||
| 71 | Government National Mortgage Agovernment National Mortgage Association 12/20/2049 | - | 0.230% | ||
| 72 | Government National Mortgage Agovernment National Mortgage Association 09/20/2051 | - | 0.220% | ||
| 73 | Freddie Mac Strips 4.5% 09/15/2048 | - | 0.210% | ||
| 74 | Fannie Maefannie Mae Remics 11/25/2051 | - | 0.200% | ||
| 75 | Freddie Mac Remics 04/15/2046 | - | 0.200% | ||
| 76 | Government National Mortgage Agovernment National Mortgage Association 11/20/2047 | - | 0.200% | ||
| 77 | Government National Mortgage Agovernment National Mortgage Association 09/20/2051 | - | 0.190% | ||
| 78 | Fannie Maefannie Mae Remics 04/25/2050 | - | 0.190% | ||
| 79 | Fannie Maefannie Mae Remics 03/25/2048 | - | 0.190% | ||
| 80 | Freddie Mac Remics 08/25/2050 | - | 0.180% | ||
| 81 | Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20 | - | 0.180% | ||
| 82 | Government National Mortgage Association 3% 04/20/2050 | - | 0.180% | ||
| 83 | Gnma 2051-10-20 | - | 0.180% | ||
| 84 | Fhlmc Remic Series 5094 3.5% 04/25/2036 | - | 0.170% | ||
| 85 | Freddie Mac Remics 08/25/2048 | - | 0.170% | ||
| 86 | Freddie Mac Remics 02/25/2044 | - | 0.160% | ||
| 87 | Fannie Maefannie Mae Remics 07/25/2050 | - | 0.160% | ||
| 88 | Federal Natl Mtg Assn Gtd Remic Tr 2018-56 Cl-Io 4.0 2048-08-25 | - | 0.150% | ||
| 89 | Fannie Maefannie Mae Remics 02/25/2051 | - | 0.140% | ||
| 90 | Freddie Mac Remics 09/25/2051 | - | 0.130% | ||
| 91 | Freddie Mac Remics 07/25/2047 | - | 0.120% | ||
| 92 | Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20 | - | 0.120% | ||
| 93 | Fannie Maefannie Mae Remics 02/25/2050 | - | 0.120% | ||
| 94 | Federal Home Ln Mtg Corp Ser 004912 Cl Pi 4.0 2049-07-25 | - | 0.100% | ||
| 95 | Freddie Mac Remics 03/25/2050 | - | 0.100% | ||
| 96 | Government National Mortgage Agovernment National Mortgage Association 11/20/2050 | - | 0.090% | ||
| 97 | Government National Mortgage Agovernment National Mortgage Association 12/20/2050 | - | 0.090% | ||
| 98 | Government National Mortgage Association 5% 02/20/2054 | - | 0.080% | ||
| 99 | Fnma Remic Series 2021-73 3.5% 11/25/2051 | - | 0.080% | ||
| 100 | Fannie Mae Remics 4% 11/25/2049 | - | 0.070% | ||
| 101 | Fnma Remic Trust 2021-26 3.5% 05/25/2041 | - | 0.060% | ||
| 102 | Fannie Maefannie Mae Remics 11/25/2048 | - | 0.060% | ||
| 103 | Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20 | - | 0.060% | ||
| 104 | Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20 | - | 0.040% | ||
| 105 | Government Natl Mtg Assn Gtd 2019-027 Remic Pass Thru Ctf Cl Pi 4.5 2049-02-20 | - | 0.020% |
