FlexShares Disciplined Duration MBS Index Fund (MBSD)

NYSEARCA: MBSD · Real-Time Price · USD

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20.32

-0.09 (-0.42%)

At close: Jun 6, 2025, 4:00 PM

20.32

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

MBSD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fnma Pass-Thru I 6%	1.94%	1,586,243
2	n/a	Fnma Pass-Thru I 4%	1.71%	1,478,318
3	n/a	Government National Mortgage Association 3.5%	1.62%	1,478,878
4	n/a	Fnma Pass-Thru I 5.5%	1.56%	1,278,655
5	n/a	Federal National Mortgage Association 7%	1.42%	1,138,931
6	n/a	Government National Mortgage Association 7%	1.32%	1,069,690
7	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.30%	1,119,642
8	n/a	Federal National Mortgage Association 3%	1.26%	1,084,054
9	n/a	Federal National Mortgage Association 5%	1.23%	1,043,549
10	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.19%	1,280,164
11	n/a	Fnma Pass-Thru I 4.5%	1.17%	1,023,517
12	n/a	Government National Mortgage Association 7%	1.17%	947,785
13	G2.MA7880	Government National Mortgage Association 2%	1.14%	1,182,726
14	G2.MA7766	Government National Mortgage Association 2%	1.11%	1,149,520
15	FN.MA4436	Federal National Mortgage Association 1.5%	1.10%	1,243,178
16	n/a	Fnma Pass-Thru I 4.5%	1.09%	930,863
17	n/a	Federal National Mortgage Association 3%	1.09%	934,420
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.08%	941,678
19	n/a	Fnma Pass-Thru I 2.5%	1.05%	1,067,385
20	G2.MA7936	Government National Mortgage Association 2.5%	1.04%	1,041,116
21	G2.MA6931	Government National Mortgage Association 2.5%	1.04%	1,039,879
22	n/a	Government National Mortgage Association 5%	1.00%	846,384
23	n/a	Federal National Mortgage Association 5%	0.98%	839,798
24	n/a	Federal National Mortgage Association 3%	0.97%	826,040
25	G2.MA9243	Government National Mortgage Association 6.5%	0.96%	780,855
26	n/a	Government National Mortgage Association 4.5%	0.95%	824,031
27	n/a	Government National Mortgage Association 4.5%	0.93%	803,403
28	n/a	Federal Home Loan Mortgage Corp. 2%	0.93%	858,053
29	n/a	Fnma Pass-Thru I 5.5%	0.92%	754,824
30	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.91%	769,253
31	n/a	Fnma Pass-Thru I 3.5%	0.90%	828,857
32	n/a	Federal Home Loan Mortgage Corp. 3%	0.89%	760,335
33	n/a	Federal Home Loan Mortgage Corp. 3%	0.89%	766,659
34	n/a	Government National Mortgage Association 3%	0.88%	823,735
35	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.86%	737,482
36	FN.MA5192	Federal National Mortgage Association 6.5%	0.85%	689,644
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.85%	672,482
38	G2.MA5020	Government National Mortgage Association 4%	0.84%	761,026
39	n/a	Federal National Mortgage Association 4.5%	0.83%	706,559
40	n/a	Government National Mortgage Association 4%	0.81%	723,687
41	n/a	Fnma Pass-Thru I 2%	0.80%	736,103
42	n/a	Federal National Mortgage Association 4%	0.79%	701,327
43	FN.MA4535	Federal National Mortgage Association 1.5%	0.76%	720,931
44	n/a	Fnma Pass-Thru I 3%	0.75%	644,457
45	n/a	Federal National Mortgage Association 7%	0.72%	577,292
46	n/a	Federal National Mortgage Association 2.5%	0.72%	653,698
47	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.72%	765,252
48	FR.RB5114	Federal Home Loan Mortgage Corp. 2%	0.71%	703,185
49	FR.SB0762	Federal Home Loan Mortgage Corp. 2.5%	0.71%	641,330
50	n/a	Fnma Pass-Thru I 4%	0.69%	622,352
51	n/a	Government National Mortgage Association 6.5%	0.68%	555,415
52	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.66%	578,125
53	FN.MA4266	Federal National Mortgage Association 1.5%	0.66%	679,592
54	n/a	Federal National Mortgage Association 3%	0.66%	560,537
55	n/a	Fnma Pass-Thru I 2%	0.64%	560,107
56	n/a	Government National Mortgage Association 7%	0.64%	515,847
57	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.61%	549,879
58	FR.RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.60%	617,528
59	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.60%	485,144
60	n/a	Federal Home Loan Mortgage Corp. 3%	0.59%	501,300
61	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.59%	559,537
62	FG.G18659	Federal Home Loan Mortgage Corp. 3%	0.58%	504,181
63	FN.MA4254	Federal National Mortgage Association 1.5%	0.57%	646,376
64	n/a	Federal National Mortgage Association 4%	0.57%	511,942
65	FN.MA0976	Federal National Mortgage Association 3.5%	0.56%	479,824
66	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.54%	489,316
67	n/a	Government National Mortgage Association 6.5%	0.54%	442,420
68	FR.SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.53%	506,292
69	n/a	Federal Home Loan Mortgage Corp. 2%	0.53%	521,548
70	n/a	Federal National Mortgage Association 2.5%	0.52%	496,767
71	n/a	Government National Mortgage Association 4%	0.51%	459,280
72	n/a	Fnma Pass-Thru I 7%	0.50%	401,893
73	n/a	Fnma Pass-Thru I 3%	0.50%	428,990
74	FR.RB5110	Federal Home Loan Mortgage Corp. 1.5%	0.49%	507,360
75	n/a	Federal Home Loan Mortgage Corp. 7%	0.49%	391,612
76	n/a	Federal National Mortgage Association 3.5%	0.48%	411,136
77	n/a	Federal National Mortgage Association 3.5%	0.48%	407,581
78	G2.MA9853	Government National Mortgage Association 6.5%	0.47%	387,490
79	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.47%	470,133
80	FR.RB5100	Federal Home Loan Mortgage Corp. 2%	0.46%	450,160
81	n/a	Fnma Pass-Thru I 3.5%	0.46%	387,961
82	FR.RB5131	Federal Home Loan Mortgage Corp. 2%	0.45%	442,163
83	n/a	Fnma Pass-Thru I 4.5%	0.45%	386,756
84	FN.MA3694	Federal National Mortgage Association 4.5%	0.45%	389,229
85	n/a	Fnma Pass-Thru I 3.5%	0.44%	406,284
86	G2.MA8492	Government National Mortgage Association 6%	0.44%	363,558
87	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.44%	362,860
88	n/a	Government National Mortgage Association 7.5%	0.43%	351,557
89	n/a	Federal Home Loan Mortgage Corp. 3%	0.43%	367,438
90	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.42%	403,245
91	n/a	Government National Mortgage Association 3.5%	0.42%	385,217
92	n/a	Federal National Mortgage Association 3.5%	0.41%	355,860
93	n/a	Federal National Mortgage Association 4.5%	0.41%	359,206
94	n/a	Government National Mortgage Association 7.5%	0.41%	330,248
95	FN.MA5446	Federal National Mortgage Association 6.5%	0.41%	330,799
96	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.40%	351,435
97	n/a	Cash	0.40%	337,861
98	n/a	Federal National Mortgage Association 2.5%	0.40%	348,253
99	n/a	Federal National Mortgage Association 3%	0.40%	343,221
100	n/a	Fnma Pass-Thru I 3%	0.39%	352,335
101	n/a	Government National Mortgage Association 4%	0.38%	339,755
102	n/a	Federal National Mortgage Association 2.5%	0.37%	323,889
103	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.37%	320,094
104	n/a	Federal National Mortgage Association 1.5%	0.36%	369,375
105	G2.MA4778	Government National Mortgage Association 3.5%	0.35%	324,801
106	n/a	Federal Home Loan Mortgage Corp. 2%	0.35%	321,658
107	n/a	Fnma Pass-Thru I 3%	0.34%	311,340
108	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.34%	328,109
109	n/a	Government National Mortgage Association 5%	0.34%	283,786
110	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.34%	288,676
111	n/a	Government National Mortgage Association 7.5%	0.33%	268,242
112	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.31%	267,954
113	n/a	Federal Home Loan Mortgage Corp. 2%	0.31%	273,375
114	n/a	Federal National Mortgage Association 2.5%	0.30%	273,172
115	n/a	Government National Mortgage Association 4%	0.30%	267,431
116	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.30%	255,783
117	n/a	Government National Mortgage Association 5.5%	0.29%	237,595
118	n/a	Federal National Mortgage Association 5%	0.28%	230,230
119	n/a	Government National Mortgage Association 4%	0.27%	241,394
120	n/a	Government National Mortgage Association 4%	0.27%	241,188
121	G2.MA3599	Government National Mortgage Association 4.5%	0.27%	233,827
122	n/a	Federal National Mortgage Association 2.5%	0.26%	227,924
123	n/a	Federal National Mortgage Association 2.5%	0.26%	225,981
124	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.26%	250,576
125	FN.FS5598	Fnma Pass-Thru I 1.5%	0.26%	248,834
126	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.26%	212,104
127	FN.MA4895	Federal National Mortgage Association 6.5%	0.25%	205,623
128	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.25%	215,950
129	n/a	Fnma Pass-Thru I 2.5%	0.24%	204,740
130	n/a	Government National Mortgage Association 4.5%	0.24%	203,939
131	n/a	Federal National Mortgage Association 2.5%	0.23%	218,187
132	n/a	Federal Home Loan Mortgage Corp. 4%	0.22%	197,071
133	n/a	Government National Mortgage Association 4%	0.21%	186,436
134	n/a	Federal National Mortgage Association 2.5%	0.20%	193,110
135	n/a	Government National Mortgage Association 7.5%	0.20%	160,682
136	n/a	Federal National Mortgage Association 4%	0.19%	170,268
137	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.18%	158,863
138	n/a	Federal National Mortgage Association 3%	0.18%	150,573
139	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	150,517
140	n/a	Government National Mortgage Association 7%	0.17%	141,200
141	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	144,478
142	n/a	Federal National Mortgage Association 4.5%	0.15%	125,816
143	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	144,064
144	n/a	Government National Mortgage Association 5%	0.14%	117,384
145	n/a	Federal National Mortgage Association 3.5%	0.14%	118,311
146	n/a	Federal National Mortgage Association 4%	0.14%	118,673
147	n/a	Federal National Mortgage Association 4%	0.13%	118,106
148	n/a	Federal National Mortgage Association 4.5%	0.13%	115,098
149	n/a	Federal National Mortgage Association 2%	0.13%	114,889
150	n/a	Federal National Mortgage Association 1.5%	0.13%	125,773
151	n/a	Federal National Mortgage Association 6%	0.13%	107,052
152	n/a	Federal National Mortgage Association 3%	0.13%	107,711
153	n/a	Federal National Mortgage Association 5%	0.12%	103,691
154	n/a	Federal National Mortgage Association 2.5%	0.12%	105,431
155	G2.MA5194	Government National Mortgage Association 5%	0.12%	103,937
156	n/a	Federal National Mortgage Association 6%	0.12%	96,492
157	n/a	Federal National Mortgage Association 3%	0.12%	111,411
158	n/a	Federal Home Loan Mortgage Corp. 4%	0.11%	102,430
159	FN.FM1151	Fnma Pass-Thru I 2.5%	0.11%	97,196
160	n/a	Federal National Mortgage Association 4%	0.11%	100,708
161	n/a	Federal National Mortgage Association 3.5%	0.11%	101,383
162	G2.MA2305	Gnma Pass-Thru M Single Family 4.5%	0.11%	96,747
163	n/a	Federal National Mortgage Association 3%	0.11%	94,586
164	n/a	Federal National Mortgage Association 3.5%	0.11%	98,693
165	n/a	Federal National Mortgage Association 6%	0.11%	84,929
166	n/a	Federal National Mortgage Association 4.5%	0.11%	89,032
167	n/a	Federal National Mortgage Association 4.5%	0.10%	89,959
168	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	94,079
169	n/a	Federal National Mortgage Association 3%	0.10%	96,567
170	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	92,600
171	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	86,138
172	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	72,016
173	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	70,998
174	n/a	Fnma Pass-Thru I 6.5%	0.09%	69,976
175	n/a	Federal National Mortgage Association 4%	0.09%	74,718
176	n/a	Federal National Mortgage Association 4.5%	0.08%	71,808
177	n/a	Federal National Mortgage Association 4.5%	0.08%	70,751
178	FN.AQ8719	Federal National Mortgage Association 2.5%	0.08%	70,920
179	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	66,102
180	FN.AU6743	Federal National Mortgage Association 4%	0.08%	72,189
181	n/a	Federal National Mortgage Association 3%	0.08%	76,628
182	n/a	Federal National Mortgage Association 4.5%	0.08%	68,806
183	n/a	Federal National Mortgage Association 4.5%	0.08%	68,292
184	FG.G01837	Federal Home Loan Mortgage Corp. 5%	0.08%	65,352
185	FG.G08660	Federal Home Loan Mortgage Corp. 4%	0.08%	69,280
186	FN.FM1095	Fnma Pass-Thru I 6%	0.08%	61,693
187	FR.ZS8640	Federal Home Loan Mortgage Corp. 2%	0.08%	67,453
188	n/a	Federal National Mortgage Association 4%	0.07%	65,733
189	n/a	Federal National Mortgage Association 3.5%	0.07%	66,895
190	n/a	Federal National Mortgage Association 4%	0.07%	63,855
191	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	59,220
192	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	62,623
193	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	62,897
194	FG.G07925	Federal Home Loan Mortgage Corp. 4%	0.07%	60,777
195	n/a	Federal National Mortgage Association 3%	0.07%	58,156
196	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	56,375
197	n/a	Federal National Mortgage Association 4.5%	0.07%	57,130
198	n/a	Federal National Mortgage Association 4.5%	0.07%	57,790
199	n/a	Federal National Mortgage Association 3%	0.07%	62,052
200	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	60,304
201	n/a	Federal National Mortgage Association 4%	0.06%	56,267
202	n/a	Federal National Mortgage Association 4.5%	0.06%	55,554
203	n/a	Federal National Mortgage Association 2.5%	0.06%	61,364
204	n/a	Federal National Mortgage Association 6%	0.06%	49,569
205	n/a	Federal National Mortgage Association 3%	0.06%	56,687
206	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	51,922
207	n/a	Federal National Mortgage Association 4%	0.06%	52,156
208	n/a	Federal National Mortgage Association 4.5%	0.06%	50,772
209	n/a	Federal National Mortgage Association 4%	0.06%	52,607
210	n/a	Federal National Mortgage Association 5%	0.06%	49,091
211	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	48,975
212	n/a	Government National Mortgage Association 5.5%	0.06%	48,067
213	FN.BM1285	Federal National Mortgage Association 4.5%	0.06%	50,699
214	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	49,590
215	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	51,498
216	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	49,406
217	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	41,948
218	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	43,550
219	n/a	Federal National Mortgage Association 3%	0.05%	44,232
220	n/a	Federal National Mortgage Association 2.5%	0.05%	50,949
221	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	42,021
222	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	43,888
223	n/a	Government National Mortgage Association 5.5%	0.05%	39,483
224	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	40,088
225	n/a	Federal National Mortgage Association 4%	0.05%	42,013
226	n/a	Government National Mortgage Association 2.5%	0.05%	46,603
227	n/a	Federal National Mortgage Association 4%	0.05%	42,096
228	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	39,313
229	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	37,699
230	n/a	Federal National Mortgage Association 3%	0.05%	43,923
231	n/a	Government National Mortgage Association 5.5%	0.05%	37,468
232	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	42,738
233	n/a	Federal National Mortgage Association 5%	0.05%	37,570
234	n/a	Government National Mortgage Association 5.5%	0.04%	36,952
235	n/a	Federal National Mortgage Association 6.5%	0.04%	35,775
236	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	36,597
237	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	36,485
238	n/a	Federal National Mortgage Association 2%	0.04%	38,163
239	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	35,875
240	n/a	Federal National Mortgage Association 3%	0.04%	40,263
241	n/a	Federal National Mortgage Association 4.5%	0.04%	36,873
242	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	35,798
243	FN.FM2409	Fnma Pass-Thru I 2.5%	0.04%	36,430
244	n/a	Federal National Mortgage Association 3%	0.04%	35,542
245	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	35,492
246	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	34,588
247	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	34,136
248	n/a	Federal National Mortgage Association 5%	0.04%	33,827
249	n/a	Federal National Mortgage Association 3%	0.04%	34,319
250	n/a	Federal National Mortgage Association 2.5%	0.04%	38,876
251	n/a	Federal National Mortgage Association 5%	0.04%	33,128
252	n/a	Federal National Mortgage Association 4.5%	0.04%	34,028
253	n/a	Federal National Mortgage Association 6%	0.04%	31,160
254	n/a	Federal National Mortgage Association 6%	0.04%	31,134
255	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	32,059
256	n/a	Federal National Mortgage Association 4.5%	0.04%	32,970
257	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	34,173
258	n/a	Federal National Mortgage Association 5%	0.04%	31,230
259	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	30,954
260	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	34,807
261	n/a	Federal National Mortgage Association 3.5%	0.04%	33,176
262	n/a	Government National Mortgage Association 5.5%	0.04%	30,120
263	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	30,278
264	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	32,016
265	n/a	Federal National Mortgage Association 5%	0.04%	29,563
266	n/a	Federal National Mortgage Association 5%	0.04%	29,562
267	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	28,270
268	n/a	Federal National Mortgage Association 3.5%	0.04%	31,753
269	n/a	Federal National Mortgage Association 3%	0.03%	32,683
270	n/a	Federal National Mortgage Association 5%	0.03%	28,735
271	n/a	Federal National Mortgage Association 3%	0.03%	29,139
272	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	28,628
273	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	28,490
274	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	29,117
275	G2.MA0850	Government National Mortgage Association 2.5%	0.03%	32,588
276	n/a	Federal National Mortgage Association 4.5%	0.03%	28,850
277	n/a	Federal National Mortgage Association 3%	0.03%	30,050
278	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	26,711
279	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	26,829
280	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	29,030
281	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	28,555
282	n/a	Federal National Mortgage Association 4%	0.03%	27,972
283	n/a	Federal National Mortgage Association 4%	0.03%	27,899
284	n/a	Gnma Pass-Thru M Single Family 2.5%	0.03%	30,835
285	n/a	Federal National Mortgage Association 6.5%	0.03%	25,203
286	n/a	Federal National Mortgage Association 4.5%	0.03%	27,106
287	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	27,943
288	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	29,310
289	n/a	Federal National Mortgage Association 4.5%	0.03%	26,704
290	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	28,729
291	n/a	Federal National Mortgage Association 2.5%	0.03%	26,193
292	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	25,681
293	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	25,492
294	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	23,952
295	n/a	Federal National Mortgage Association 6.5%	0.03%	23,343
296	n/a	Federal National Mortgage Association 3%	0.03%	24,933
297	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	24,275
298	n/a	Federal National Mortgage Association 3.5%	0.03%	26,221
299	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.03%	24,847
300	n/a	Federal National Mortgage Association 4%	0.03%	25,366
301	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	23,058
302	n/a	Federal National Mortgage Association 6%	0.03%	22,528
303	n/a	Federal National Mortgage Association 3%	0.03%	26,055
304	n/a	Federal National Mortgage Association 4.5%	0.03%	23,617
305	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	22,441
306	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	24,041
307	n/a	Government National Mortgage Association 5.5%	0.03%	21,927
308	n/a	Federal National Mortgage Association 4.5%	0.03%	23,196
309	n/a	Federal National Mortgage Association 5%	0.03%	22,197
310	n/a	Federal National Mortgage Association 3%	0.03%	24,881
311	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	22,430
312	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	23,920
313	n/a	Federal National Mortgage Association 6%	0.03%	20,380
314	n/a	Federal National Mortgage Association 4.5%	0.02%	21,603
315	n/a	Federal National Mortgage Association 4%	0.02%	22,165
316	n/a	Federal National Mortgage Association 4%	0.02%	21,666
317	FN.190391	Federal National Mortgage Association 6%	0.02%	19,766
318	n/a	Fnma Pass-Thru I 2.5%	0.02%	20,912
319	n/a	Federal National Mortgage Association 4%	0.02%	21,363
320	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	19,877
321	n/a	Federal National Mortgage Association 3%	0.02%	19,904
322	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	20,987
323	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	20,547
324	n/a	Government National Mortgage Association 5.5%	0.02%	18,724
325	n/a	Federal National Mortgage Association 6%	0.02%	18,240
326	n/a	Federal National Mortgage Association 3%	0.02%	21,206
327	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	18,889
328	n/a	Federal National Mortgage Association 3.5%	0.02%	20,412
329	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	21,175
330	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	19,271
331	n/a	Federal National Mortgage Association 5%	0.02%	18,562
332	n/a	Federal National Mortgage Association 3.5%	0.02%	19,989
333	n/a	Government National Mortgage Association 5.5%	0.02%	17,718
334	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	19,191
335	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	18,630
336	n/a	Federal National Mortgage Association 3.5%	0.02%	19,482
337	n/a	Federal National Mortgage Association 4%	0.02%	18,822
338	n/a	Federal National Mortgage Association 3%	0.02%	17,700
339	n/a	Federal National Mortgage Association 4.5%	0.02%	17,557
340	n/a	Federal National Mortgage Association 4%	0.02%	18,122
341	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	17,043
342	n/a	Federal National Mortgage Association 3.5%	0.02%	18,356
343	n/a	Federal National Mortgage Association 3.5%	0.02%	18,301
344	n/a	Federal National Mortgage Association 4.5%	0.02%	17,241
345	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	18,509
346	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	19,214
347	n/a	Federal National Mortgage Association 4%	0.02%	16,996
348	FN.AL9107	Federal National Mortgage Association 4.5%	0.02%	16,632
349	n/a	Federal National Mortgage Association 3.5%	0.02%	16,600
350	n/a	Federal National Mortgage Association 4.5%	0.02%	15,906
351	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	15,820
352	n/a	Federal National Mortgage Association 2%	0.02%	16,139
353	n/a	Federal National Mortgage Association 5%	0.02%	15,177
354	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	16,100
355	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	16,674
356	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	15,915
357	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	16,030
358	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	16,687
359	FN.AS0225	Federal National Mortgage Association 4%	0.02%	15,663
360	n/a	Federal National Mortgage Association 5%	0.02%	14,820
361	n/a	Government National Mortgage Association 5.5%	0.02%	14,570
362	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	16,418
363	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	15,608
364	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	14,494
365	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	16,225
366	n/a	Government National Mortgage Association 5.5%	0.02%	13,958
367	n/a	Government National Mortgage Association 5.5%	0.02%	14,114
368	n/a	Federal National Mortgage Association 5%	0.02%	14,236
369	n/a	Federal National Mortgage Association 4.5%	0.02%	14,652
370	n/a	Federal National Mortgage Association 2.5%	0.02%	16,875
371	FN.AX5316	Federal National Mortgage Association 4.5%	0.02%	14,423
372	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	14,411
373	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	15,451
374	n/a	Federal National Mortgage Association 6%	0.02%	13,183
375	FN.AB4052	Federal National Mortgage Association 4%	0.02%	14,396
376	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	13,895
377	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	13,865
378	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	14,030
379	n/a	Federal National Mortgage Association 4.5%	0.02%	13,781
380	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	13,808
381	n/a	Federal National Mortgage Association 6%	0.02%	13,046
382	n/a	Federal National Mortgage Association 4%	0.02%	14,047
383	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	13,301
384	n/a	Federal National Mortgage Association 5%	0.02%	13,406
385	n/a	Federal National Mortgage Association 3.5%	0.02%	14,073
386	n/a	Federal National Mortgage Association 4.5%	0.02%	13,491
387	n/a	Federal National Mortgage Association 3%	0.02%	12,987
388	n/a	Federal National Mortgage Association 5%	0.02%	12,695
389	n/a	Federal National Mortgage Association 3.5%	0.01%	13,495
390	n/a	Federal National Mortgage Association 5%	0.01%	12,422
391	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	12,340
392	n/a	Government National Mortgage Association 5.5%	0.01%	12,086
393	FN.BM1066	Federal National Mortgage Association 4%	0.01%	12,937
394	n/a	Federal National Mortgage Association 4.5%	0.01%	12,179
395	n/a	Federal National Mortgage Association 5%	0.01%	11,733
396	n/a	Federal National Mortgage Association 4%	0.01%	12,371
397	FG.G05326	Federal Home Loan Mortgage Corp. 5%	0.01%	11,640
398	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	12,156
399	n/a	Federal National Mortgage Association 6%	0.01%	10,742
400	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	12,314
401	FG.A92197	Federal Home Loan Mortgage Corp. 5%	0.01%	10,838
402	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	10,803
403	n/a	Federal National Mortgage Association 6.5%	0.01%	10,262
404	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	10,862
405	n/a	Federal National Mortgage Association 5%	0.01%	10,705
406	FG.G08669	Federal Home Loan Mortgage Corp. 4%	0.01%	11,415
407	n/a	Federal National Mortgage Association 4%	0.01%	11,166
408	n/a	Federal National Mortgage Association 4%	0.01%	11,250
409	n/a	Federal National Mortgage Association 4%	0.01%	10,910
410	n/a	Federal National Mortgage Association 2.5%	0.01%	10,596
411	n/a	Federal National Mortgage Association 4.5%	0.01%	10,645
412	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	10,592
413	n/a	Government National Mortgage Association 5.5%	0.01%	9,941
414	n/a	Federal National Mortgage Association 4.5%	0.01%	10,393
415	n/a	Federal National Mortgage Association 3.5%	0.01%	10,818
416	n/a	Federal National Mortgage Association 4.5%	0.01%	9,955
417	n/a	Federal Home Loan Mortgage Corp. 2%	0.01%	10,336
418	n/a	Federal National Mortgage Association 4%	0.01%	10,188
419	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.01%	9,691
420	FG.G60397	Federal Home Loan Mortgage Corp. 4%	0.01%	10,012
421	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	9,950
422	FR.ZA4425	Federal Home Loan Mortgage Corp. 4%	0.01%	9,610
423	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	9,375
424	n/a	Federal National Mortgage Association 4%	0.01%	9,511
425	FN.AT2717	Federal National Mortgage Association 2.5%	0.01%	10,283
426	n/a	Federal National Mortgage Association 4.5%	0.01%	8,959
427	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	9,208
428	n/a	Federal National Mortgage Association 6%	0.01%	8,301
429	n/a	Federal National Mortgage Association 4%	0.01%	8,971
430	n/a	Federal National Mortgage Association 3.5%	0.01%	9,062
431	n/a	Federal National Mortgage Association 4%	0.01%	8,819
432	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	8,246
433	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	8,271
434	n/a	Federal National Mortgage Association 4.5%	0.01%	7,768
435	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	7,896
436	n/a	Federal National Mortgage Association 2.5%	0.01%	7,914
437	n/a	Federal National Mortgage Association 4.5%	0.01%	6,902
438	n/a	Federal National Mortgage Association 6%	0.01%	6,397
439	n/a	Government National Mortgage Association 5.5%	0.01%	6,471
440	n/a	Government National Mortgage Association 5.5%	0.01%	6,275
441	n/a	Federal National Mortgage Association 2.5%	0.01%	6,743
442	n/a	Federal National Mortgage Association 4%	0.01%	6,198
443	FG.Z40045	Federal Home Loan Mortgage Corp. 5%	0.01%	5,588
444	n/a	Federal National Mortgage Association 6%	0.01%	4,920
445	n/a	Federal National Mortgage Association 6%	0.01%	4,772
446	n/a	Federal National Mortgage Association 2.5%	0.01%	5,621
447	n/a	Federal National Mortgage Association 4%	0.01%	4,421
448	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	3,554
449	n/a	Federal Home Loan Mortgage Corp. 4%	0.00%	3,331

As of Jun 4, 2025

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