STOT ETF

$46.90
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Showing top 15 of 536 holdingsSee all 536 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000009.73%-$38.79M-OtherOther
2-Us Treasury N/B 0.75 01/31/20287.71%-$30.74M-OtherOther
3FN FA0608Federal National Mortgage Association 5.5 02/01/20554.56%-$18.16MProProPro
4FR RQ0040Freddie Mac Pool 5.5 2055-08-014.35%-$17.34MProProPro
5FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000002.03%-$8.10MProProPro
6-Us Treasury N/B 0.875 09/30/20261.24%-$4.93MProProPro
7G2 MB0365Ginnie Mae II Pool 5 2055-05-200.82%-$3.25MProProPro
8G2 MB0485Gnma Ii 5.5% 07/550.74%-$2.94MProProPro
9-Fannie Mae Pool0.73%-$2.91MProProPro
10G2 MB0092Gnma2 30Yr 5.5% Dec 20, 20540.71%-$2.84MProProPro
11FN MA4624Federal National Mortgage Association (Fnma)0.63%-$2.51MProProPro
12FN MA5038Fannie Mae 2053-06-010.63%-$2.50MProProPro
13FN MA5445Fn Ma54450.63%-$2.50MProProPro
14FN MA4512Fannie Mae 2.5 01/01/20520.62%-$2.48MProProPro
15FR SD8178Freddie Mac 2.5 11/01/20510.54%-$2.14MProProPro
See the other 521 holdings of STOT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STOT ETF All Holdings

STOT holdings total 536 positions. The top 10 holdings account for 32.6% of the fund, led by Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000 at 9.7%, Us Treasury N/B 0.75 01/31/2028 at 7.7%, Federal National Mortgage Association 5.5 02/01/2055 at 4.6%.

STOT portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 70.6%.

STOT sector allocation provides a detailed breakdown. STOT overlap tool shows how holdings compare to other funds in your portfolio.

Compare STOT

STOT vs SPYSTOT vs QQQSTOT vs VOOSTOT vs VTISTOT vs IVVSTOT vs SCHDSTOT vs VYMSTOT vs VXUS

STOT ETF Holdings

536 of 536 holdings

  • 1

    Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000

    Other
    9.73%
  • 2

    Us Treasury N/B 0.75 01/31/2028

    Other
    7.71%
  • 3

    Federal National Mortgage Association 5.5 02/01/2055

    FN FA0608Financials
    4.56%
  • 4

    Freddie Mac Pool 5.5 2055-08-01

    FR RQ0040Financials
    4.35%
  • 5

    Fannie Mae Pool Umbs P#Ma4437 2.00000000

    FN MA4437Financials
    2.03%
  • 6

    Us Treasury N/B 0.875 09/30/2026

    Other
    1.24%
  • 7

    Ginnie Mae II Pool 5 2055-05-20

    G2 MB0365Financials
    0.82%
  • 8

    Gnma Ii 5.5% 07/55

    G2 MB0485Financials
    0.74%
  • 9

    Fannie Mae Pool

    Other
    0.73%
  • 10

    Gnma2 30Yr 5.5% Dec 20, 2054

    G2 MB0092Financials
    0.71%
  • 11

    Federal National Mortgage Association (Fnma)

    FN MA4624Financials
    0.63%
  • 12

    Fannie Mae 2053-06-01

    FN MA5038Financials
    0.63%
  • 13

    Fn Ma5445

    FN MA5445Financials
    0.63%
  • 14

    Fannie Mae 2.5 01/01/2052

    FN MA4512Financials
    0.62%
  • 15

    Freddie Mac 2.5 11/01/2051

    FR SD8178Financials
    0.54%
  • 16

    Fhlg 30Yr 5.5% 07/01/2053#Sd8342

    FR SD8342Financials
    0.51%
  • 17

    Umbs 30Yr 6% 04/01/2053 #Tba

    Other
    0.50%
  • 18

    Freddie Mac 2 01/01/2051

    FR SD8121Financials
    0.50%
  • 19

    Fr Sd8243 3.5 09/01/2052

    FR SD8243Financials
    0.50%
  • 20

    Gnma2 30Yr 5% Jan 20, 2055

    G2 MB0146Financials
    0.50%
  • 21

    Fannie Mae 1.5 01/01/2037

    FN MA4515Financials
    0.50%
  • 22

    Fannie Mae Or Freddie Mac 2053-04-15

    Other
    0.47%
  • 23

    Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5

    FR SD8492Financials
    0.45%
  • 24

    Fannie Mae Pool 2050-04-01

    Other
    0.44%
  • 25

    Fannie Mae Or Freddie Mac

    Other
    0.44%
  • 26

    Fannie Mae Pool Fn Ma5164

    FN MA5164Financials
    0.40%
  • 27

    Fannie Mae Pool,4,2054-11-01

    FN MA5528Financials
    0.40%
  • 28

    Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5

    FR RQ0013Financials
    0.40%
  • 29

    Fnma 30Yr Umbs

    FN MA5530Financials
    0.38%
  • 30

    Government National Mortgage A 2 01/20/2052

    G2 MA7826Financials
    0.38%
  • 31

    Freddie Mac 2 04/01/2051

    FR SD8140Financials
    0.38%
  • 32

    Fnma Pool Ma4378

    FN MA4378Financials
    0.35%
  • 33

    Fannie Mae 2053-10-01

    FN MA5165Financials
    0.33%
  • 34

    Government National Mortgage A 2 01/20/2051

    G2 MA7135Financials
    0.33%
  • 35

    Fr Sd8166 2 09/01/2051

    FR SD8166Financials
    0.33%
  • 36

    Fannie Mae 2051-01-01

    FN FS0672Financials
    0.32%
  • 37

    Fannie Mae 2 11/01/2051

    FN FM9813Financials
    0.31%
  • 38

    Freddie Mac 2 02/01/2051

    FR SD8128Financials
    0.31%
  • 39

    Fr Sd8300 5.5 02/01/2053

    FR SD8300Financials
    0.31%
  • 40

    Fr Sd8299 5 02/01/2053

    FR SD8299Financials
    0.30%
  • 41

    Fannie Mae Pool

    FN MA4413Financials
    0.30%
  • 42

    Freddie Mac - Stacr 4.6119 02/25/2045

    Other
    0.30%
  • 43

    Fnma Pool Fa3684 Fn 06/54 Fixed Var

    Other
    0.29%
  • 44

    Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055

    Other
    0.29%
  • 45

    Gnma Ii Pool Mb0425 6.00 2055-06-20

    G2 MB0425Financials
    0.29%
  • 46

    Fn Ma4497 2 12/01/2036

    FN MA4497Financials
    0.28%
  • 47

    Fannie Mae 2 07/01/2051

    FN FS0177Financials
    0.26%
  • 48

    Fannie Mae 2 02/01/2051

    FN MA4255Financials
    0.26%
  • 49

    Ginnie Mae Ii Pool 5.00%

    G2 MA9016Financials
    0.26%
  • 50

    Gnma Ii Pool Ma9906 5.50 2054-09-20

    G2 MA9906Financials
    0.25%
  • 51

    Fed Hm Ln Pc Pool Sl0403 Fr 12/51 Fixed 2.5

    Other
    0.25%
  • 52

    Federal National Mortgage Association Fnma-30Yr 2051-04-14

    Other
    0.25%
  • 53

    Freddie Mac Pool

    FR SD5097Financials
    0.25%
  • 54

    Fed Hm Ln Pc Pool Sd6226 Fr 08/54 Fixed 6

    FR SD6226Financials
    0.25%
  • 55

    Freddie Mac 2 12/01/2050

    FR SD8113Financials
    0.25%
  • 56

    Freddie Macfreddie Mac Pool 02/01/2052

    FR SD8194Financials
    0.25%
  • 57

    Freddie Mac Pool 2053-11-01

    FR SD8373Financials
    0.25%
  • 58

    Freddie Mac Pool

    FR SD8439Financials
    0.25%
  • 59

    Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01

    FR SD8474Financials
    0.25%
  • 60

    Freddie Mac Pool 12/01/2053

    FR SD4348Financials
    0.25%
  • 61

    Fnma 30Yr Umbs 2 11/01/2050

    FN CA7799Financials
    0.25%
  • 62

    Fannie Mae 2.5 08/01/2051

    FN CB1388Financials
    0.25%
  • 63

    Fnma Pool Fa0643 Fn 02/55 Fixed Var

    FN FA0643Financials
    0.25%
  • 64

    Fannie Mae 2 07/01/2036

    FN MA4383Financials
    0.25%
  • 65

    Fannie Mae 2 04/01/2051

    FN MA4305Financials
    0.25%
  • 66

    Fannie Mae Pool Umbs P#Ma4566 1.50000000

    FN MA4566Financials
    0.25%
  • 67

    Fn Ma4625 3.5 06/01/2052

    FN MA4625Financials
    0.25%
  • 68

    Fn Ma5761 6 7/1/55 2055-07-01

    FN MA5761Financials
    0.25%
  • 69

    Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136

    G2 MA7136Financials
    0.25%
  • 70

    Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192

    G2 MA7192Financials
    0.25%
  • 71

    Government National Mortgage A 2 12/20/2050

    G2 MA7051Financials
    0.25%
  • 72

    Government National Mortgage A 2.5 05/20/2051

    G2 MA7367Financials
    0.25%
  • 73

    Gnma2 30Yr 2% Jun 20, 2051

    G2 MA7417Financials
    0.25%
  • 74

    Gnma2 30Yr 2.5% Aug 20, 2051

    G2 MA7534Financials
    0.25%
  • 75

    Ginnie Mae Ii Pool P#Ma7827 2.50000000

    G2 MA7827Financials
    0.25%
  • 76

    G2 Ma8346 4 10/20/2052

    G2 MA8346Financials
    0.25%
  • 77

    Fannie Mae Pool 2.5 2052-01-01

    FN FS0439Financials
    0.24%
  • 78

    Fn Ma4919 5.5 02/01/2053

    FN MA4919Financials
    0.24%
  • 79

    Fannie Mae Pool 2054-08-01

    FN MA5446Financials
    0.24%
  • 80

    Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193

    G2 MA7193Financials
    0.24%
  • 81

    G2 Ma8043 3 05/20/2052

    G2 MA8043Financials
    0.24%
  • 82

    Gnma2 30Yr 2% Dec 20, 2051

    G2 MA7766Financials
    0.24%
  • 83

    Ginnie Mae Ii Pool

    G2 MA9668Financials
    0.24%
  • 84

    Mitsubishi Ufj Fin Grp 4.153% 3/7/2039

    Other
    0.24%
  • 85

    Freddie Mac 2 11/01/2050

    FR SD8106Financials
    0.24%
  • 86

    Fncl Umbs 5.0 Sd8341 07-01-53

    FR SD8341Financials
    0.24%
  • 87

    Gnma2 30Yr Tba(Reg C) 6.5% Apr 18, 2024

    Other
    0.23%
  • 88

    Fr Sb8132 2 12/01/2036

    FR SB8132Financials
    0.23%
  • 89

    Fr Sd8257 4.5 10/01/2052

    FR SD8257Financials
    0.23%
  • 90

    Freddie Mac 2052-08-01

    FR SD8235Financials
    0.23%
  • 91

    Fannie Mae 2051-05-01

    FN BR9339Financials
    0.23%
  • 92

    Fannie Mae Pool 10/01/2051

    FN CB1867Financials
    0.23%
  • 93

    Fnma Pool Cc0118 Fn 03/55 Fixed 6

    Other
    0.23%
  • 94

    Fannie Mae 2.5 07/01/2051

    FN MA4379Financials
    0.23%
  • 95

    Fn Ma4158 2 10/01/2050

    FN MA4158Financials
    0.23%
  • 96

    Fannie Mae Pool

    FN MA4783Financials
    0.23%
  • 97

    Westinghouse Air Brake Technol 4.9 05/29/2030

    Other
    0.23%
  • 98

    Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5

    Other
    0.23%
  • 99

    Fr Rq0050 6 9/1/55

    Other
    0.23%
  • 100

    Government National Mortgage A 2053-01-20

    G2 MA8568Financials
    0.23%
  • 101

    Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20

    G2 MA9726Financials
    0.23%
  • 102

    Gnma Ii Pool Ma9907 6.00 2054-09-20

    G2 MA9907Financials
    0.23%
  • 103

    Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5

    G2 MA9727Financials
    0.22%
  • 104

    Ginnie Mae

    Other
    0.22%
  • 105

    Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2054

    Other
    0.22%
  • 106

    Gnma 30Yr Pool#Fs1648

    FN FS1648Financials
    0.22%
  • 107

    Fannie Maefannie Mae Pool

    FN FP0069Financials
    0.22%
  • 108

    Fn Ma4894 6 01/01/2053

    FN MA4894Financials
    0.22%
  • 109

    Gnma Ii P#Ma7987 2.5% 04/20/52

    G2 MA7987Financials
    0.22%
  • 110

    G2 Ma7935 2 03/20/2052

    G2 MA7935Financials
    0.22%
  • 111

    Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20

    G2 MA8878Financials
    0.22%
  • 112

    Federal National Mortgage Association 02/01/2051

    FN FM6053Financials
    0.21%
  • 113

    Fannie Mae 2036-05-01

    FN FM7261Financials
    0.21%
  • 114

    Fannie Mae Pool

    FN MA4436Financials
    0.21%
  • 115

    Umbs Pma4209 1.5% 12/01/50

    FN MA4209Financials
    0.21%
  • 116

    Fannie Mae 2052-07-01

    FN MA4653Financials
    0.21%
  • 117

    Umbs P#Ma5138 5.5% 09/01/53

    FN MA5138Financials
    0.21%
  • 118

    Fnma Pool Ma5553 Fn 12/54 Fixed 5.5

    FN MA5553Financials
    0.21%
  • 119

    Gnma2 30Yr 4 09/20/2052

    G2 MA8267Financials
    0.21%
  • 120

    Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 05/20/2054#Ma9666

    G2 MA9666Financials
    0.21%
  • 121

    Gnma

    Other
    0.21%
  • 122

    Fannie Mae Pool 09/01/2051

    FN CB1552Financials
    0.21%
  • 123

    Fnma Pool Fa2035 Fn 11/54 Fixed Var

    Other
    0.20%
  • 124

    Fannie Mae 2051-06-01

    FN FM7950Financials
    0.20%
  • 125

    Fannie Mae 2051-07-01

    FN FS3744Financials
    0.20%
  • 126

    Fn Ma4700 4 08/01/2052

    FN MA4700Financials
    0.20%
  • 127

    Fannie Mae Pool Umbs P#Ma5010 5.50000000

    FN MA5010Financials
    0.20%
  • 128

    Fnma Pool Ma5529 Fn 11/54 Fixed 4.5

    FN MA5529Financials
    0.20%
  • 129

    Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051

    G2 MA7254Financials
    0.20%
  • 130

    Gnma Ii Pool Ma7418

    G2 MA7418Financials
    0.20%
  • 131

    Gnma2 30Yr 3.5% Dec 20, 2054

    G2 MB0088Financials
    0.20%
  • 132

    Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5

    G2 MB0259Financials
    0.19%
  • 133

    Gnma Ii Pool Mb0260 6.00 2055-03-20

    G2 MB0260Financials
    0.19%
  • 134

    Gnma Ii Pool Mb0364 G2 05/55 Fixed 4.5

    G2 MB0364Financials
    0.19%
  • 135

    National Grid Plc 4.647 10/03/2030

    Other
    0.19%
  • 136

    Fannie Mae Pool 2037-04-18

    Other
    0.19%
  • 137

    Fr Sd1151 01/01/2051

    FR SD1151Financials
    0.19%
  • 138

    Freddie Mac Pool 04/01/2052

    FR SD3345Financials
    0.19%
  • 139

    Fr Sd8152 3 06/01/2051

    FR SD8152Financials
    0.19%
  • 140

    Freddie Mac Pool

    FR SD8264Financials
    0.19%
  • 141

    UMBS 4 11/01/2052

    FR SD8265Financials
    0.19%
  • 142

    Freddie Mac Pool 2053-10-01

    FR SD8369Financials
    0.19%
  • 143

    Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5

    FR SD8526Financials
    0.19%
  • 144

    Fannie Mae 2051-02-01

    FN BR4519Financials
    0.19%
  • 145

    Fnma Pool Fa2727 Fn 08/54 Fixed Var

    Other
    0.19%
  • 146

    Fnma Pool Fa3140 Fn 08/51 Fixed Var

    Other
    0.19%
  • 147

    Fannie Mae Pool 04/01/2051

    FN FS1085Financials
    0.19%
  • 148

    Government National Mortgage A 2 05/20/2051

    G2 MA7366Financials
    0.19%
  • 149

    Government National Mortgage A 3 08/20/2051

    G2 MA7535Financials
    0.19%
  • 150

    G2 Ma8879 5.5 05/20/2053

    G2 MA8879Financials
    0.19%
  • 151

    G2 Ma8426 4 11/20/2052

    G2 MA8426Financials
    0.19%
  • 152

    G2 Ma8489 4.5 12/20/2052

    G2 MA8489Financials
    0.19%
  • 153

    Fnma 30Yr Umbs Super 2.5% Jul 01, 2050

    FN FM3929Financials
    0.18%
  • 154

    Fannie Mae 2 01/01/2051

    FN MA4237Financials
    0.18%
  • 155

    Fannie Mae Pool Umbs P#Ma5444 5.50000000

    FN MA5444Financials
    0.18%
  • 156

    Government National Mortgage A 2 04/20/2051

    G2 MA7311Financials
    0.18%
  • 157

    Government National Mortgage A 2.5 04/20/2051

    G2 MA7312Financials
    0.18%
  • 158

    Velocity Commercial Capital Lo 5.49 10/25/2054

    Other
    0.17%
  • 159

    Fannie Mae 2 11/01/2050

    FN FM4867Financials
    0.17%
  • 160

    Fn Ma4182 2 11/01/2050

    FN MA4182Financials
    0.17%
  • 161

    Fannie Mae 2 05/01/2051

    FN MA4325Financials
    0.17%
  • 162

    Fannie Mae Pool 3.0% 05/01/2052

    FN MA4599Financials
    0.17%
  • 163

    Fhlmc 30Yr Umbs 6.5% Sep 01, 2055

    Other
    0.17%
  • 164

    G2 Ma7881 2.5 02/20/2052

    G2 MA7881Financials
    0.17%
  • 165

    Gnma2 30Yr 6.5% Sep 20, 2055

    Other
    0.17%
  • 166

    Freddie Mac Pool Umbs P#Sd8183 2.50000000

    FR SD8183Financials
    0.17%
  • 167

    Fhlg 30Yr 6% 12/01/2053#Sd8384

    FR SD8384Financials
    0.17%
  • 168

    Freddie Mac 1.5 06/01/2051

    FR SD8149Financials
    0.16%
  • 169

    Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5

    FR SD8246Financials
    0.16%
  • 170

    Federal Home Loan Mortgage Corporation 03/01/2052

    FR QD9881Financials
    0.16%
  • 171

    Fannie Mae Pool Umbs P#Ma4281 2.00000000

    FN MA4281Financials
    0.16%
  • 172

    Fnma 30Yr 6.5% 06/01/2054#Ma5390

    FN MA5390Financials
    0.16%
  • 173

    Fnma Pool Ma5757 Fn 07/55 Fixed 4

    Other
    0.16%
  • 174

    Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20

    G2 MA9667Financials
    0.16%
  • 175

    G2 Mb0813 5 12/20/55

    Other
    0.16%
  • 176

    Ginnie Mae Ii Pool,4.5,2055-02-20

    G2 MB0203Financials
    0.15%
  • 177

    Ginnie Mae 2051-04-01

    Other
    0.15%
  • 178

    Freddie Mac 2050-12-01

    FR SD8114Financials
    0.15%
  • 179

    Fr Sd8301 6 02/01/2053

    FR SD8301Financials
    0.15%
  • 180

    Fhlmc 30Yr Umbs 2.5% Sep 01, 2050

    FR QB3541Financials
    0.15%
  • 181

    Freddie Mac 2050-10-01

    FR QB4127Financials
    0.15%
  • 182

    Fannie Mae Pool 01/01/2051

    FN BK8390Financials
    0.15%
  • 183

    Fannie Mae Pool Umbs P#Fm6559 2.00000000

    FN FM6559Financials
    0.15%
  • 184

    Fannie Mae Pool Umbs P#Ma4579 3.00000000

    FN MA4579Financials
    0.15%
  • 185

    Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3

    Other
    0.15%
  • 186

    Gnma Ii Pool Ma6931

    G2 MA6931Financials
    0.15%
  • 187

    Government National Mortgage A 2 08/20/2051

    G2 MA7533Financials
    0.15%
  • 188

    G2 10/51 Fixed 2.5

    G2 MA7649Financials
    0.15%
  • 189

    Fannie Mae Pool 09/01/2051

    FN CB1553Financials
    0.14%
  • 190

    Fannie Mae 2.5 10/01/2050

    FN MA4159Financials
    0.14%
  • 191

    Fannie Mae Pool Fn Ma5352 5% 05/01/2054

    FN MA5352Financials
    0.14%
  • 192

    Fr Rr0018 5.5 8/1/40

    Other
    0.14%
  • 193

    Government National Mortgage A 2.5 08/20/2050

    G2 MA6819Financials
    0.14%
  • 194

    G2 Ma8099 3.5 06/20/2052

    G2 MA8099Financials
    0.14%
  • 195

    Gnma Ii P#Ma7472 2.5% 07/20/51

    G2 MA7472Financials
    0.14%
  • 196

    G2 Ma8345 3.5 10/20/2052

    G2 MA8345Financials
    0.14%
  • 197

    Gnma Ii Pool Mb0206 6.00 2055-02-20

    G2 MB0206Financials
    0.14%
  • 198

    Umbs 15Yr 5% 04/01/2038 #Tba

    Other
    0.14%
  • 199

    Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20

    Other
    0.14%
  • 200

    Freddie Mac Pool Umbs P#Sd8213 3.00000000

    FR SD8213Financials
    0.14%
  • 201

    Freddie Mac Pool 6 2054-09-01

    FR SD8463Financials
    0.14%
  • 202

    Fhlmc 15Yr Umbs Super 1.5 03/01/2037

    FR SB8144Financials
    0.13%
  • 203

    Freddie Mac Pool Umbs P#sd8099 2.50000000

    FR SD8099Financials
    0.13%
  • 204

    Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5

    FR SD7525Financials
    0.13%
  • 205

    Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050

    FR SD7526Financials
    0.13%
  • 206

    Fncl Umbs 4.5 Sd8322 05-01-53

    FR SD8322Financials
    0.13%
  • 207

    Freddie Mac Pool 2051-09-01

    FR QC7453Financials
    0.13%
  • 208

    Freddie Mac Pool 5 2045-07-01

    FR RB5354Financials
    0.13%
  • 209

    Fannie Mae 2.5 05/01/2051

    FN BR9363Financials
    0.13%
  • 210

    Fannie Mae Pool 2 03/01/2051

    FN FM6244Financials
    0.13%
  • 211

    Fnma Pool Ma5614 Fn 02/55 Fixed 5.5

    FN MA5614Financials
    0.13%
  • 212

    Government National Mortgage Association 01/20/2050

    G2 MA6409Financials
    0.13%
  • 213

    Government National Mortgage A 2.5 09/20/2050

    G2 MA6865Financials
    0.13%
  • 214

    Gnma2 30Yr 2% Oct 20, 2050

    G2 MA6930Financials
    0.13%
  • 215

    Government National Mortgage A 2.5 12/20/2050

    G2 MA7052Financials
    0.13%
  • 216

    Gnma Ii Pool Ma7589 09/20/2051

    G2 MA7589Financials
    0.13%
  • 217

    G2 Ma8428 5 11/20/2052

    G2 MA8428Financials
    0.13%
  • 218

    G2 Ma8490 5 12/20/2052

    G2 MA8490Financials
    0.13%
  • 219

    G2 Ma8491 5.5 12/20/2052

    G2 MA8491Financials
    0.13%
  • 220

    G2 Ma8569 5 01/20/2053

    G2 MA8569Financials
    0.13%
  • 221

    Ginnie Mae Ii Pool,G2 Ma9241

    G2 MA9241Financials
    0.13%
  • 222

    Ginnie Mae Ii Poolg2 Ma9486

    G2 MA9486Financials
    0.13%
  • 223

    Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20

    Other
    0.13%
  • 224

    Fannie Mae Or Freddie Mac

    Other
    0.12%
  • 225

    Freddie Mac Pool 02/01/2051

    FR SD0620Financials
    0.12%
  • 226

    Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054

    FR SD8397Financials
    0.12%
  • 227

    Fannie Mae Pool 11/01/2049

    FN BO4656Financials
    0.12%
  • 228

    Fannie Mae 2051-03-01

    FN FM6552Financials
    0.12%
  • 229

    Fnma 30Yr Umbs 1.5 11/01/2051

    FN MA4464Financials
    0.12%
  • 230

    Fannie Mae Pool Fn Ma5354

    FN MA5354Financials
    0.12%
  • 231

    Fnma Pool Ma4632 Fn 06/42 Fixed 3

    FN MA4632Financials
    0.12%
  • 232

    Fannie Mae Pool 11/01/2055

    Other
    0.12%
  • 233

    Government National Mortgage A 2 09/20/2051

    G2 MA7588Financials
    0.12%
  • 234

    Fannie Mae Pool Umbs P#Cb1620 2.00000000

    FN CB1620Financials
    0.11%
  • 235

    Agree Lp 2.9 10/01/2030 2.9 2030-10-01

    Other
    0.11%
  • 236

    Fannie Mae Pool 2.5 07/01/2052

    FN FS3806Financials
    0.11%
  • 237

    Fannie Mae Pool 03/01/2042

    Other
    0.11%
  • 238

    Fannie Mae 2 01/01/2041

    FN MA4232Financials
    0.11%
  • 239

    Fnma 30Yr Umbs 2 12/01/2050

    FN MA4208Financials
    0.11%
  • 240

    Umbs P#Ma4623 2.5% 06/01/52

    FN MA4623Financials
    0.11%
  • 241

    Fnma 30Yr 4.5% 02/01/2053

    FN MA4917Financials
    0.11%
  • 242

    Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01

    FN MA5027Financials
    0.11%
  • 243

    Fannie Mae Pool 7 09/01/2055

    Other
    0.11%
  • 244

    G2 09/51 Fixed 3

    G2 MA7590Financials
    0.11%
  • 245

    Government National Mortgage A 2 11/20/2051

    G2 MA7704Financials
    0.11%
  • 246

    Gnii Ii 5.5% 08/20/2053#Ma9106

    G2 MA9106Financials
    0.11%
  • 247

    Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20

    G2 MA9489Financials
    0.11%
  • 248

    Ginnie Mae Ii Pool,4,2054-12-20

    G2 MB0089Financials
    0.11%
  • 249

    Gnma 2053-04-20

    Other
    0.11%
  • 250

    Freddie Mac 2049-12-01

    FR SD0188Financials
    0.11%
  • 251

    Freddie Mac 2049-12-01

    FR SD0194Financials
    0.11%
  • 252

    Freddie Mac Pool Umbs P#Sd8098 2.00000000

    FR SD8098Financials
    0.11%
  • 253

    Freddie Mac Pool Umbs P#Sd8201 3.00000000

    FR SD8201Financials
    0.11%
  • 254

    Umbs P#Sd8258 5% 10/01/52

    FR SD8258Financials
    0.11%
  • 255

    Fr Rb5148 2 03/01/2042

    FR RB5148Financials
    0.11%
  • 256

    Fnma 15Yr Tba 4.5% Apr 23

    Other
    0.10%
  • 257

    Freddie Mac Pool Umbs P#Sb8147 1.50000000

    FR SB8147Financials
    0.10%
  • 258

    Freddie Mac 2.5 08/01/2050

    FR SD8083Financials
    0.10%
  • 259

    Fr Sd8199 2 03/01/2052

    FR SD8199Financials
    0.10%
  • 260

    Fr Sd8256 4 10/01/2052

    FR SD8256Financials
    0.10%
  • 261

    Fr Sd8237 4 08/01/2052

    FR SD8237Financials
    0.10%
  • 262

    Freddie Mac Pool 10/01/2051

    FR QC8917Financials
    0.10%
  • 263

    Fannie Mae 2044-04-01

    FN AS2246Financials
    0.10%
  • 264

    Fannie Mae 2 10/01/2035

    FN FM4421Financials
    0.10%
  • 265

    Fannie Mae 2050-09-01

    FN FM4345Financials
    0.10%
  • 266

    Fannie Mae Pool Umbs P#Ma4511 2.00000000

    FN MA4511Financials
    0.10%
  • 267

    Fn Ma5418 4.5 2054-07-01

    FN MA5418Financials
    0.10%
  • 268

    Government National Mortgage A 3 04/20/2050

    G2 MA6599Financials
    0.10%
  • 269

    G2 06/50 Fixed 3

    G2 MA6710Financials
    0.10%
  • 270

    Government National Mortgage A 3 07/20/2050

    G2 MA6766Financials
    0.10%
  • 271

    Government National Mortgage A 3 05/20/2051

    G2 MA7368Financials
    0.10%
  • 272

    Government National Mortgage Association

    G2 MA9013Financials
    0.10%
  • 273

    Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20

    G2 MA9172Financials
    0.10%
  • 274

    Federal Home Loan Mortgage Corp. Fr Sb8061 2035-09-01

    FR SB8061Financials
    0.09%
  • 275

    Freddie Mac 2052-08-01

    FR SD1592Financials
    0.09%
  • 276

    Freddie Mac

    FR SD2494Financials
    0.09%
  • 277

    Umbs P#Sd8090 2% 09/01/50

    FR SD8090Financials
    0.09%
  • 278

    Fr Sd8107 2.5 11/01/2050

    FR SD8107Financials
    0.09%
  • 279

    Federal Home Loan Mortgage Corporation

    FR SD8161Financials
    0.09%
  • 280

    Freddie Mac Pool 1.5 2051-10-01

    FR SD8171Financials
    0.09%
  • 281

    Freddie Mac

    FR QA6227Financials
    0.09%
  • 282

    Freddie Mac 2050-06-01

    FR RA2643Financials
    0.09%
  • 283

    Freddie Mac Pool 09/01/2053

    FR RA9851Financials
    0.09%
  • 284

    Fr Rb5121 2 08/01/2041

    FR RB5121Financials
    0.09%
  • 285

    Fn Bm2000

    FN BM2000Financials
    0.09%
  • 286

    Fannie Mae 2050-08-01

    FN BQ3346Financials
    0.09%
  • 287

    Fannie Mae 2051-11-01

    FN BT9374Financials
    0.09%
  • 288

    Fannie Mae 2052-02-01

    FN BV0119Financials
    0.09%
  • 289

    Fannie Mae Pool Umbs P#Cb1782 2.00000000

    FN CB1782Financials
    0.09%
  • 290

    2.5% 01 Jul 2051

    FN CB1131Financials
    0.09%
  • 291

    Fnma Pool Cb9024 Fn 08/54 Fixed 6.5

    Other
    0.09%
  • 292

    Fannie Mae 2 07/01/2050

    FN FM3782Financials
    0.09%
  • 293

    Fn Ma4417 1.5 09/01/2036

    FN MA4417Financials
    0.09%
  • 294

    Fed Hm Ln Pc Pool Rq0052 Fr 09/55 Fixed 7

    Other
    0.09%
  • 295

    Freddie Mac Pool 5 06/01/2040

    FR RR0002Financials
    0.09%
  • 296

    Marvell Technology Group 4.75 07/15/2030

    Other
    0.09%
  • 297

    Ginnie Mae Ii Pool 03/20/2053

    G2 MA8721Financials
    0.09%
  • 298

    Fannie Mae 2054-02-01

    FN CB8015Financials
    0.08%
  • 299

    Fnma 30Yr Umbs Super 3% Apr 01, 2048

    FN FM3266Financials
    0.08%
  • 300

    Fannie Mae 2050-08-01

    FN FM4228Financials
    0.08%
  • 301

    Fannie Mae 2052-12-01

    FN FS3816Financials
    0.08%
  • 302

    Umbs Pma4415 3% 09/01/51

    FN MA4415Financials
    0.08%
  • 303

    Fn Ma4474 2 11/01/2041

    FN MA4474Financials
    0.08%
  • 304

    Fn Ma3937 3 02/01/2050

    FN MA3937Financials
    0.08%
  • 305

    FNMA Pool MA4078

    FN MA4078Financials
    0.08%
  • 306

    Fannie Mae Pool 3.00

    FN MA4097Financials
    0.08%
  • 307

    Fannie Mae 1.5 03/01/2051

    FN MA4280Financials
    0.08%
  • 308

    Fannie Mae Pool Umbs P#Ma4587 2.50000000

    FN MA4587Financials
    0.08%
  • 309

    Fannie Mae Pool

    FN MA5166Financials
    0.08%
  • 310

    Fannie Mae Pool 6 2054-09-01

    FN MA5471Financials
    0.08%
  • 311

    Ginnie Mae Ii Pool 08/01/2042

    G2 MA0317Financials
    0.08%
  • 312

    Ginnie Mae Ii Pool

    G2 MA6040Financials
    0.08%
  • 313

    Gnma2 30Yr 3.5% Jan 20, 2050

    G2 MA6410Financials
    0.08%
  • 314

    Gnma Ii P#ma6656 3% 05/20/50

    G2 MA6656Financials
    0.08%
  • 315

    Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818

    G2 MA6818Financials
    0.08%
  • 316

    Government National Mortgage A 2.5 11/20/2050

    G2 MA6995Financials
    0.08%
  • 317

    Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051

    G2 MA7255Financials
    0.08%
  • 318

    G2 08/51 Fixed 3.5

    G2 MA7536Financials
    0.08%
  • 319

    G2 Ma8946 4.5 06/20/2053

    G2 MA8946Financials
    0.08%
  • 320

    Ginnie Mae Ii Pool,4,2055-04-20

    G2 MB0305Financials
    0.08%
  • 321

    Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3

    Other
    0.08%
  • 322

    Kkr Industrial Portfolio Trust 5.56251 08/15/2041

    Other
    0.08%
  • 323

    Freddie Mac 2051-11-01

    FR SD0787Financials
    0.08%
  • 324

    Freddie Mac 1.5 02/01/2051

    FR SD8127Financials
    0.08%
  • 325

    Freddie Mac Pool 2052-12-01

    FR SD8287Financials
    0.08%
  • 326

    Fr Sd8398

    FR SD8398Financials
    0.08%
  • 327

    Umbs Prb5111 2% 05/01/41

    FR RB5111Financials
    0.08%
  • 328

    Resideo Funding Inc 5.6716 08/13/2032

    FN BM4579Financials
    0.08%
  • 329

    Fannie Mae 2051-02-01

    FN BR3713Financials
    0.08%
  • 330

    Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000

    Other
    0.07%
  • 331

    Freddie Mac Pool 12/01/2052

    FR SD2010Financials
    0.07%
  • 332

    Freddie Mac 2 03/01/2051

    FR SD8134Financials
    0.07%
  • 333

    Fncl Umbs 6.0 Sd8350 08-01-53

    FR SD8350Financials
    0.07%
  • 334

    Fed Hm Ln Pc Pool Sd8533

    FR SD8533Financials
    0.07%
  • 335

    Freddie Mac 2051-02-01

    FR QB9040Financials
    0.07%
  • 336

    Fncl Umbs 3.5 Ra1996 01-01-50

    FR RA1996Financials
    0.07%
  • 337

    Freddie Mac Pool Umbs PRa5435 2.50000000

    FR RA5435Financials
    0.07%
  • 338

    Fannie Mae 2051-11-01

    FN BU3552Financials
    0.07%
  • 339

    Fn Ca7596 2 11/01/2050

    FN CA7596Financials
    0.07%
  • 340

    Fn Ca8817 2 02/01/2051

    FN CA8817Financials
    0.07%
  • 341

    Fnma Pool Fa0837 Fn 10/51 Fixed Var

    FN FA0837Financials
    0.07%
  • 342

    Fn Fm2195

    FN FM2195Financials
    0.07%
  • 343

    Fannie Mae Pool 07/01/2053

    FN FS5205Financials
    0.07%
  • 344

    Fannie Mae Pool

    FN FS5444Financials
    0.07%
  • 345

    Umbs Pma4400 3% 08/01/51

    FN MA4400Financials
    0.07%
  • 346

    Fnma Pool Ma4466

    FN MA4466Financials
    0.07%
  • 347

    Fannie Mae 2 09/01/2050

    FN MA4119Financials
    0.07%
  • 348

    Fnma 30Yr Umbs 3% Sep 01, 2050

    FN MA4121Financials
    0.07%
  • 349

    Fnma Pool Ma5584 Fn 01/55 Fixed 4.5

    FN MA5584Financials
    0.07%
  • 350

    Ala Trust 5.41563 06/15/2040

    Other
    0.07%
  • 351

    Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5 4.5 02/01/2041 4.5 2041-02-01

    Other
    0.07%
  • 352

    Ginnie Mae Ii Pool 07/01/2046

    G2 MA3803Financials
    0.07%
  • 353

    Gnma Ii Pool Ma3873 G2 08/46 Fixed 3

    G2 MA3873Financials
    0.07%
  • 354

    Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900

    G2 MA4900Financials
    0.07%
  • 355

    Ginnie Mae Ii Pool

    G2 MA6219Financials
    0.07%
  • 356

    G2 Ma8041 2 05/20/2052

    G2 MA8041Financials
    0.07%
  • 357

    Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051

    G2 MA7705Financials
    0.07%
  • 358

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.07%
  • 359

    G2 Ma8487 3.5 12/20/2052

    G2 MA8487Financials
    0.07%
  • 360

    Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5

    Other
    0.07%
  • 361

    Fed Hm Ln Pc Pool Sd7395 Fr 01/55 Fixed 5.5

    Other
    0.07%
  • 362

    Gnma2 30Yr 4.5% Oct 20, 2054

    G2 MA9963Financials
    0.06%
  • 363

    Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5

    Other
    0.06%
  • 364

    Im Cannabis Corp.

    Other
    0.06%
  • 365

    Freddie Mac

    FR SB0671Financials
    0.06%
  • 366

    Freddie Mac 2052-01-01

    FR SD1427Financials
    0.06%
  • 367

    Freddie Mac 2051-11-01

    FR SD1931Financials
    0.06%
  • 368

    Fr Sd8044 3 02/01/2050

    FR SD8044Financials
    0.06%
  • 369

    Freddie Mac 2 08/01/2050

    FR SD8097Financials
    0.06%
  • 370

    Fr Sd8266 4.5 11/1/52

    FR SD8266Financials
    0.06%
  • 371

    Freddie Mac Pool,Fr Sd8382 5 2053-12-01

    FR SD8382Financials
    0.06%
  • 372

    Freddie Mac 2052-04-01

    FR RA7115Financials
    0.06%
  • 373

    Fannie Mae 2053-09-01

    FN CB7044Financials
    0.06%
  • 374

    Fn Fm3511 2.5 06/01/2050

    FN FM3511Financials
    0.06%
  • 375

    Fn 12/49 Fixed Var

    FN FM3155Financials
    0.06%
  • 376

    Fannie Mae 1.5 01/01/2051

    FN FM5482Financials
    0.06%
  • 377

    Fannie Mae Pool 12/01/2047

    FN FS0694Financials
    0.06%
  • 378

    Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01

    FN FS2099Financials
    0.06%
  • 379

    Fannie Mae Pool 09/01/2052

    FN FS2805Financials
    0.06%
  • 380

    Fannie Mae Pool 04/01/2051

    FN FS3972Financials
    0.06%
  • 381

    Fnma Pool Fs5191

    FN FS5191Financials
    0.06%
  • 382

    Fn Ma4384 2.5 07/01/2036

    FN MA4384Financials
    0.06%
  • 383

    Fn Ma4176 Fn Ma4176 2.0% 10/01/2040

    FN MA4176Financials
    0.06%
  • 384

    Fannie Maefannie Mae Pool 02/01/2052

    FN MA4548Financials
    0.06%
  • 385

    Fed Hm Ln Pc Pool Sl1458 Fr 03/51 Fixed 2

    FR SL1458Financials
    0.06%
  • 386

    Gnma Ii Pool Ma2891 G2 06/45 Fixed 3

    G2 MA2891Financials
    0.06%
  • 387

    Government National Mortgage A 3.5 02/20/2050

    G2 MA6475Financials
    0.06%
  • 388

    Government National Mortgage A 3.5 06/20/2050

    G2 MA6711Financials
    0.06%
  • 389

    Gnma Ii Pool Ma8098

    G2 MA8098Financials
    0.06%
  • 390

    Government National Mortgage Association G2 Ma7880 2052-02-20

    G2 MA7880Financials
    0.06%
  • 391

    Federal National Mortgage Association, Inc.

    FN CB2088Financials
    0.05%
  • 392

    Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01

    FN FA1621Financials
    0.05%
  • 393

    Bx Trust 4.42341 10/15/2026

    Other
    0.05%
  • 394

    Fannie Mae 2050-06-01

    FN FM3687Financials
    0.05%
  • 395

    Fannie Mae 2050-12-01

    FN FM5301Financials
    0.05%
  • 396

    Fannie Mae 2050-12-01

    FN FM5085Financials
    0.05%
  • 397

    Fnma 30Yr Umbs Super 2.5% Feb 01, 2051

    FN FM5992Financials
    0.05%
  • 398

    Fannie Mae Pool 08/01/2052

    FN FS7084Financials
    0.05%
  • 399

    Fnma Pool Fs8066 Fn 09/53 Fixed Var

    FN FS8066Financials
    0.05%
  • 400

    Fannie Mae Pool

    FN MA3905Financials
    0.05%
  • 401

    Fn 08/40 Fixed 2

    FN MA4093Financials
    0.05%
  • 402

    Fannie Mae Pool

    FN MA4606Financials
    0.05%
  • 403

    Fn Ma4761 5 09/01/2052

    FN MA4761Financials
    0.05%
  • 404

    Federal National Mortgage Association 08/01/2053

    FN MA5108Financials
    0.05%
  • 405

    Fn Ma5190

    FN MA5190Financials
    0.05%
  • 406

    Gnma2 30Yr 2.5% Jun 20, 2050

    G2 MA6709Financials
    0.05%
  • 407

    Gnma2 30Yr 2% Nov 20, 2050

    G2 MA6994Financials
    0.05%
  • 408

    G2 Ma8042 2.5 05/20/2052

    G2 MA8042Financials
    0.05%
  • 409

    G2 Ma8800 5 04/20/2053

    G2 MA8800Financials
    0.05%
  • 410

    Gnii Ii 4.5% 07/20/2053#Ma9015

    G2 MA9015Financials
    0.05%
  • 411

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.05%
  • 412

    Fannie Mae Pool 2022-04-18

    Other
    0.05%
  • 413

    Fannie Mae Or Freddie Mac

    Other
    0.05%
  • 414

    Freddie Mac 2036-09-01

    FR SB0562Financials
    0.05%
  • 415

    Fr Sb8137 2 01/01/2037

    FR SB8137Financials
    0.05%
  • 416

    Freddie Mac Pool 2.5 2052-02-01

    FR SD0847Financials
    0.05%
  • 417

    Freddie Mac 2052-02-01

    FR SD0868Financials
    0.05%
  • 418

    Umbs P#Sd8160 2% 08/01/51

    FR SD8160Financials
    0.05%
  • 419

    Umbs P#Sd8321 4% 05/01/53

    FR SD8321Financials
    0.05%
  • 420

    Umbs 01/04/2052

    FR QD9576Financials
    0.05%
  • 421

    Freddie Mac 2 11/01/2035

    FR QN4298Financials
    0.05%
  • 422

    Freddie Mac 2 07/01/2041

    FR RB5118Financials
    0.05%
  • 423

    Freddie Mac Pool 2051-07-01

    FR SI2107Financials
    0.05%
  • 424

    Loanpal Solar Loan Ltd. 2.29 01/20/2048

    FN AS8306Financials
    0.05%
  • 425

    Freddie Mac Pool 08/01/2036

    FR SB8115Financials
    0.04%
  • 426

    Fhlmc 30Yr Umbs Super 4% Oct 01, 2052

    FR SD1723Financials
    0.04%
  • 427

    Fr Qa2236 3 07/01/2046

    FR QA2236Financials
    0.04%
  • 428

    Wells Fargo Commercial Mortgag 3.746 03/15/2051

    FN AS9477Financials
    0.04%
  • 429

    Mf1 Multifamily Housing Mortga 5.82672 06/19/2037

    FN CA3823Financials
    0.04%
  • 430

    Umbs P#Ca5224 3% 02/01/50

    FN CA5224Financials
    0.04%
  • 431

    Fannie Mae Pool 08/01/2052

    FN CB4333Financials
    0.04%
  • 432

    Fannie Mae 2050-05-01

    FN FM4431Financials
    0.04%
  • 433

    Fannie Mae 2046-03-01

    FN FM5742Financials
    0.04%
  • 434

    Fannie Mae Pool 02/01/2053

    FN FS5002Financials
    0.04%
  • 435

    Bmo Mortgage Trust 1.10006 02/15/2058

    FN FS9610Financials
    0.04%
  • 436

    Umbs Pma4493 2.5% 11/01/51

    FN MA4493Financials
    0.04%
  • 437

    Fn Ma3960 3 03/01/2050

    FN MA3960Financials
    0.04%
  • 438

    Fn Ma4096 2.5 08/01/2050

    FN MA4096Financials
    0.04%
  • 439

    Fn Ma4260 1.5 02/01/2036

    FN MA4260Financials
    0.04%
  • 440

    Fn Ma4562 2 03/01/2052

    FN MA4562Financials
    0.04%
  • 441

    Fncl Umbs 6.0 Ma5011 05-01-53

    FN MA5011Financials
    0.04%
  • 442

    Bx Trust 5.28748 11/15/2038

    Other
    0.04%
  • 443

    Gnma2 30Yr 3 08/20/2052

    G2 MA8198Financials
    0.04%
  • 444

    Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20

    G2 MA8724Financials
    0.04%
  • 445

    Gnma2 30Yr 5.5% Aug 20, 2054

    G2 MA9851Financials
    0.04%
  • 446

    Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20

    G2 MA9107Financials
    0.04%
  • 447

    Fed Hm Ln Pc Pool Sd6499 Fr 02/51 Fixed 2.5

    Other
    0.04%
  • 448

    Motorola Solutions Inc 5%04/15/2029

    Other
    0.04%
  • 449

    Gnma2 30Yr 6.5% Mar 20, 2055

    G2 MB0261Financials
    0.03%
  • 450

    Government National Mortgage A 2.5 09/20/2048

    G2 784831Financials
    0.03%
  • 451

    Freddie Mac 2051-09-01

    FR SD0717Financials
    0.03%
  • 452

    Freddie Mac 2051-01-01

    FR SD0751Financials
    0.03%
  • 453

    Freddie Mac Pool 04/01/2052

    FR SD2973Financials
    0.03%
  • 454

    Freddie Mac 2053-01-01

    FR SD8286Financials
    0.03%
  • 455

    Freddie Mac 2052-04-01

    FR SD3816Financials
    0.03%
  • 456

    Fhlg 30Yr 2.5% 03/01/2052

    FR RA7021Financials
    0.03%
  • 457

    Fr Ra7557 4.5 06/01/2052

    FR RA7557Financials
    0.03%
  • 458

    Fn Cb3606 3.5 05/01/2052

    FN CB3606Financials
    0.03%
  • 459

    UMBS, 30 Year 5.5 09/01/2052

    FN CB4630Financials
    0.03%
  • 460

    Fannie Mae 2047-05-01

    FN FM2187Financials
    0.03%
  • 461

    Fannie Mae 2.5 06/01/2035

    FN FM3621Financials
    0.03%
  • 462

    Fannie Mae 4.5 11/01/2049

    FN FM5840Financials
    0.03%
  • 463

    Fannie Mae 2051-05-01

    FN FM7156Financials
    0.03%
  • 464

    Fannie Mae Pool Umbs P#Fm9993 0.00000000

    FN FM9993Financials
    0.03%
  • 465

    Umbs P#Fs4114 4.5% 03/01/53

    FN FS4114Financials
    0.03%
  • 466

    Fannie Mae Pool 2037-03-01

    Other
    0.03%
  • 467

    Fannie Mae 2.5 02/01/2041

    FN MA4269Financials
    0.03%
  • 468

    Umbs Pma4254 1.5% 02/01/51

    FN MA4254Financials
    0.03%
  • 469

    Fnma 4306 2.5 4/1/51

    FN MA4306Financials
    0.03%
  • 470

    Fannie Mae 1.5 05/01/2041

    FN MA4342Financials
    0.03%
  • 471

    Fn Ma4602 2 05/01/2037

    FN MA4602Financials
    0.03%
  • 472

    Fnma 30Yr 6.5% 12/01/2053#Ma5217

    FN MA5217Financials
    0.03%
  • 473

    Dt Midstream 4.125 06/15/2029

    Other
    0.03%
  • 474

    Ginnie Mae Ii Pool

    G2 MA2753Financials
    0.03%
  • 475

    Government National Mortgage A 4 03/20/2050

    G2 MA6543Financials
    0.03%
  • 476

    Gnma2 30Yr 3% Oct 20, 2051

    G2 MA7650Financials
    0.03%
  • 477

    G2 Ma8347 4.5 10/20/2052

    G2 MA8347Financials
    0.03%
  • 478

    Fn Cb4133 4.5 07/01/2052

    FN CB4133Financials
    0.02%
  • 479

    Fannie Mae 2050-02-01

    FN FM4067Financials
    0.02%
  • 480

    Fannie Mae 2 12/01/2035

    FN FM5467Financials
    0.02%
  • 481

    Fannie Mae 2051-04-01

    FN FM6885Financials
    0.02%
  • 482

    Fannie Maefannie Mae Pool 08/01/2051

    FN FS2041Financials
    0.02%
  • 483

    Benchmark Mortgage Trust 0.799653 12/15/2072

    Other
    0.02%
  • 484

    Fncl Umbs 6.0 Fs8153 06-01-54

    FN FS8153Financials
    0.02%
  • 485

    Fannie Mae Pool

    FN MA3930Financials
    0.02%
  • 486

    Umbs Pma4327 3% 05/01/51

    FN MA4327Financials
    0.02%
  • 487

    Fannie Mae Pool 2 04/01/2052

    FN MA4577Financials
    0.02%
  • 488

    Fncl Umbs 6.0 Ma4942 03-01-53

    FN MA4942Financials
    0.02%
  • 489

    Fannie Mae 2053-11-01

    FN MA5193Financials
    0.02%
  • 490

    Government National Mortgage A 3 06/20/2051

    G2 MA7419Financials
    0.02%
  • 491

    G2 Ma8149 3.5 07/20/2052

    G2 MA8149Financials
    0.02%
  • 492

    Ginnie Mae Ii Pool

    G2 MA9778Financials
    0.02%
  • 493

    Ginnie Mae Ii Pool 2054-02-20

    G2 MA9490Financials
    0.02%
  • 494

    Freddie Mac Pool,Fr Sd4695 6.5 2054-02-01

    FR SD4695Financials
    0.02%
  • 495

    Umbs 2052-02-01

    FR SD8195Financials
    0.02%
  • 496

    Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051

    FR SD8184Financials
    0.02%
  • 497

    Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5

    FR SD8508Financials
    0.02%
  • 498

    Fr Ra6973 2 03/01/2052

    FR RA6973Financials
    0.02%
  • 499

    Fnma 30Yr 2.5% 06/01/2050#Ca5966

    FN CA5966Financials
    0.02%
  • 500

    Fannie Mae 2 08/01/2050

    FN CA6579Financials
    0.02%
  • 501

    Freddie Mac 2052-02-01

    FR SD0897Financials
    0.01%
  • 502

    Freddie Mac 2049-09-01

    FR SD0204Financials
    0.01%
  • 503

    Freddie Mac Pool 10/01/2052

    FR SD1756Financials
    0.01%
  • 504

    Fannie Mae 2047-04-01

    FN AS9387Financials
    0.01%
  • 505

    Fannie Mae 2050-03-01

    FN BP3181Financials
    0.01%
  • 506

    Fannie Mae 2042-01-01

    FN BQ6994Financials
    0.01%
  • 507

    Wells Fargo Commercial Mortgag 5.016 02/15/2058

    Other
    0.01%
  • 508

    Fn Cb1275 2.5 08/01/2051

    FN CB1275Financials
    0.01%
  • 509

    FNMA POOL CB6320

    FN CB6320Financials
    0.01%
  • 510

    Fn Fa1083# 4.00% 7/1/53

    FN FA1083Financials
    0.01%
  • 511

    Fannie Mae 2048-07-01

    FN FM1911Financials
    0.01%
  • 512

    Fannie Mae 2047-10-01

    FN FM3127Financials
    0.01%
  • 513

    Fannie Mae 2050-04-01

    FN FM4426Financials
    0.01%
  • 514

    Fannie Mae 2051-09-01

    FN FS5558Financials
    0.01%
  • 515

    Fn Ma4123 2 9/1/35

    FN MA4123Financials
    0.01%
  • 516

    Fn Ma5274

    FN MA5274Financials
    0.01%
  • 517

    Fannie Mae Pool 2053-07-01

    FN MA5083Financials
    0.01%
  • 518

    Fnma 2053-10-01

    FN MA5167Financials
    0.01%
  • 519

    Ginnie Mae Ii Pool

    G2 MA4962Financials
    0.01%
  • 520

    Gnii Ii 5.5% 07/20/2053#Ma9017

    G2 MA9017Financials
    0.01%
  • 521

    Morgan Stanley Capital I Trust 0.589525 12/15/2049

    FR ZT1955Financials
    0.00%
  • 522

    Freddie Mac Pool 2037-04-01

    FR SB8148Financials
    0.00%
  • 523

    Freddie Mac Pool Umbs P#Sd8172 2.00000000

    FR SD8172Financials
    0.00%
  • 524

    Freddie Mac 2050-09-01

    FR QB3550Financials
    0.00%
  • 525

    Freddie Mac Pool 2 2051-11-01

    FR QD2129Financials
    0.00%
  • 526

    Freddie Mac

    FR RA6966Financials
    0.00%
  • 527

    Essential Utilities Inc 3.566 05/01/2029

    FN BM3380Financials
    0.00%
  • 528

    Fannie Mae 2050-08-01

    FN BQ1651Financials
    0.00%
  • 529

    Bank 0.744743 07/15/2060

    FN FM1271Financials
    0.00%
  • 530

    Fnma 30Yr Umbs Super 4% Jan 01, 2048

    FN FM2201Financials
    0.00%
  • 531

    Fannie Mae 1.5 07/01/2051

    FN MA4377Financials
    0.00%
  • 532

    Fn 04/42 Fixed 2

    FN MA4586Financials
    0.00%
  • 533

    Freddie Mac Pool 5 08/01/2040

    Other
    0.00%
  • 534

    G2 Ma6541

    G2 MA6541Financials
    0.00%
  • 535

    Government National Mortgage A 4 06/20/2050

    G2 MA6712Financials
    0.00%
  • 536

    Government National Mortgage A 3 08/20/2050

    G2 MA6820Financials
    0.00%