MBSF holdings
All 429 positions of Regan Floating Rate MBS ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
429
Top 10 weight
20.3%
Effective holdings
112.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.6 years stated maturity, not duration
- Weighted average coupon
- 4.11%
- Maturing in 0-1y
- 4.7%
- Maturing in 1-3y
- 0.6%
- Maturing in 3-5y
- 0.0%
- Maturing in 5-10y
- 3.2%
- Maturing in 10-20y
- 30.3%
- Maturing in 20y+
- 60.6%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04 | Treasury | 4.73% | $11M | 9,626,000 | US |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP2044-09 | MBS/ABS | 2.28% | $5.4M | 5,484,665 | US |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 2.16% | $5.1M | 5,170,529 | US |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP2049-07 | MBS/ABS | 1.85% | $4.4M | 4,440,432 | US |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP2045-01 | MBS/ABS | 1.75% | $4.1M | 4,210,181 | US |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-11 | MBS/ABS | 1.73% | $4.1M | 4,136,994 | US |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-11 | MBS/ABS | 1.55% | $3.7M | 3,730,599 | US |
| 8 | Federal Home Loan Mortgage Corp.2049-05 | MBS/ABS | 1.45% | $3.4M | 3,476,137 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 1.44% | $3.4M | 3,418,452 | US |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-11 | MBS/ABS | 1.34% | $3.2M | 3,227,959 | US |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-08 | MBS/ABS | 1.26% | $3.0M | 3,042,386 | US |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP2054-07 | MBS/ABS | 1.20% | $2.8M | 2,809,990 | US |
| 13 | Government National Mortgage Association2046-03 | MBS/ABS | 1.16% | $2.7M | 2,776,182 | US |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-09 | MBS/ABS | 1.14% | $2.7M | 2,748,046 | US |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 1.12% | $2.6M | 2,704,858 | US |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-09 | MBS/ABS | 1.11% | $2.6M | 2,671,242 | US |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP2046-09 | MBS/ABS | 1.00% | $2.4M | 2,398,419 | US |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP2055-03 | MBS/ABS | 0.94% | $2.2M | 2,212,246 | US |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.90% | $2.1M | 2,109,923 | US |
| 20 | Government National Mortgage Association2044-01 | MBS/ABS | 0.89% | $2.1M | 2,130,576 | US |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2043-09 | MBS/ABS | 0.86% | $2.0M | 2,051,435 | US |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-01 | MBS/ABS | 0.83% | $2.0M | 2,014,660 | US |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-12 | MBS/ABS | 0.83% | $2.0M | 1,974,579 | US |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.82% | $1.9M | 1,957,062 | US |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-06 | MBS/ABS | 0.81% | $1.9M | 1,947,261 | US |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP2044-11 | MBS/ABS | 0.80% | $1.9M | 1,907,874 | US |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2043-09 | MBS/ABS | 0.73% | $1.7M | 1,734,798 | US |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-01 | MBS/ABS | 0.71% | $1.7M | 1,711,861 | US |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-10 | MBS/ABS | 0.71% | $1.7M | 1,699,018 | US |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2043-09 | MBS/ABS | 0.70% | $1.6M | 1,660,170 | US |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-10 | MBS/ABS | 0.69% | $1.6M | 1,680,846 | US |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.69% | $1.6M | 1,708,427 | US |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP2049-11 | MBS/ABS | 0.69% | $1.6M | 1,653,505 | US |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.68% | $1.6M | 1,673,395 | US |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.68% | $1.6M | 1,584,478 | US |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP2054-03 | MBS/ABS | 0.67% | $1.6M | 1,577,382 | US |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP2049-12 | MBS/ABS | 0.67% | $1.6M | 1,594,337 | US |
| 38 | Federal Home Loan Mortgage Corp.2047-10 | MBS/ABS | 0.66% | $1.6M | 1,574,883 | US |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP2049-10 | MBS/ABS | 0.64% | $1.5M | 1,537,292 | US |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.64% | $1.5M | 1,496,576 | US |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.64% | $1.5M | 1,500,000 | US |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.63% | $1.5M | 1,483,536 | US |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 0.61% | $1.4M | 1,429,288 | US |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-12 | MBS/ABS | 0.60% | $1.4M | 1,436,928 | US |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-11 | MBS/ABS | 0.60% | $1.4M | 1,416,272 | US |
| 46 | Ginnie Mae (Ze)2049-06 | MBS/ABS | 0.59% | $1.4M | 1,434,578 | US |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP2049-09 | MBS/ABS | 0.59% | $1.4M | 1,412,829 | US |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 0.59% | $1.4M | 1,417,246 | US |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP2043-12 | MBS/ABS | 0.58% | $1.4M | 1,382,989 | US |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.55% | $1.3M | 1,286,985 | US |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-07 | MBS/ABS | 0.54% | $1.3M | 1,299,920 | US |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP2042-10 | MBS/ABS | 0.53% | $1.3M | 1,286,554 | US |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP2049-03 | MBS/ABS | 0.53% | $1.2M | 1,265,539 | US |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.53% | $1.2M | 1,264,191 | US |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-03 | MBS/ABS | 0.53% | $1.2M | 1,237,933 | US |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.51% | $1.2M | 1,224,109 | US |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.51% | $1.2M | 1,187,918 | US |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.50% | $1.2M | 1,196,557 | US |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 0.49% | $1.2M | 1,174,712 | US |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-12 | MBS/ABS | 0.49% | $1.1M | 1,155,874 | US |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-03 | MBS/ABS | 0.47% | $1.1M | 1,136,748 | US |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.46% | $1.1M | 1,083,887 | US |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 0.46% | $1.1M | 1,096,982 | US |
| 64 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-06 | MBS/ABS | 0.44% | $1.1M | 1,077,737 | US |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-05 | MBS/ABS | 0.44% | $1.0M | 1,041,857 | US |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-11 | MBS/ABS | 0.43% | $1.0M | 1,039,110 | US |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 0.43% | $1.0M | 1,018,542 | US |
| 68 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-01 | MBS/ABS | 0.43% | $1.0M | 1,006,918 | US |
| 69 | FEDERAL HOME LOAN MORTGAGE CORP2050-06 | MBS/ABS | 0.42% | $995K | 1,014,190 | US |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-06 | MBS/ABS | 0.41% | $974K | 988,097 | US |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-01 | MBS/ABS | 0.39% | $933K | 960,132 | US |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-04 | MBS/ABS | 0.38% | $898K | 912,840 | US |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.37% | $882K | 876,040 | US |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP2042-09 | MBS/ABS | 0.37% | $878K | 890,755 | US |
| 75 | Federal National Mortgage Association2049-10 | MBS/ABS | 0.37% | $871K | 883,892 | US |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05 | MBS/ABS | 0.37% | $864K | 880,182 | US |
| 77 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.36% | $846K | 835,144 | US |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP2056-08 | MBS/ABS | 0.36% | $845K | 869,768 | US |
| 79 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.36% | $842K | 834,948 | US |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-04 | MBS/ABS | 0.35% | $838K | 844,138 | US |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP2048-05 | MBS/ABS | 0.35% | $835K | 855,652 | US |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-10 | MBS/ABS | 0.35% | $832K | 848,773 | US |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2040-07 | MBS/ABS | 0.34% | $806K | 812,653 | US |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP2035-01 | MBS/ABS | 0.34% | $803K | 807,940 | US |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.34% | $800K | 807,554 | US |
| 86 | Federal Home Loan Mortgage Corp.2049-07 | MBS/ABS | 0.34% | $800K | 813,270 | US |
| 87 | FEDERAL HOME LOAN MORTGAGE CORP2045-08 | MBS/ABS | 0.33% | $781K | 795,371 | US |
| 88 | Federal Home Loan Mortgage Corp.2048-02 | MBS/ABS | 0.33% | $778K | 798,059 | US |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2074-11 | MBS/ABS | 0.33% | $771K | 766,494 | US |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP2035-09 | MBS/ABS | 0.32% | $768K | 785,314 | US |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-08 | MBS/ABS | 0.32% | $758K | 748,767 | US |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-10 | MBS/ABS | 0.30% | $708K | 711,126 | US |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-07 | MBS/ABS | 0.30% | $702K | 709,031 | US |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP2038-06 | MBS/ABS | 0.30% | $698K | 694,546 | US |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP2052-06 | MBS/ABS | 0.29% | $697K | 696,167 | US |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-03 | MBS/ABS | 0.29% | $692K | 703,888 | US |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.29% | $681K | 691,010 | US |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 0.28% | $663K | 674,117 | US |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP2040-11 | MBS/ABS | 0.28% | $653K | 657,920 | US |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP2050-08 | MBS/ABS | 0.28% | $651K | 667,488 | US |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-08 | MBS/ABS | 0.27% | $641K | 658,789 | US |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2059-08 | MBS/ABS | 0.27% | $635K | 653,230 | US |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP2036-05 | MBS/ABS | 0.27% | $634K | 638,242 | US |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-03 | MBS/ABS | 0.27% | $632K | 631,825 | US |
| 105 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-03 | MBS/ABS | 0.27% | $632K | 631,825 | US |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-12 | MBS/ABS | 0.27% | $631K | 637,351 | US |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP2050-01 | MBS/ABS | 0.26% | $623K | 630,715 | US |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-10 | MBS/ABS | 0.26% | $623K | 627,047 | US |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-02 | MBS/ABS | 0.26% | $623K | 617,340 | US |
| 110 | FEDERAL HOME LOAN MORTGAGE CORP2048-06 | MBS/ABS | 0.26% | $616K | 631,097 | US |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.26% | $604K | 609,154 | US |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-04 | MBS/ABS | 0.25% | $602K | 595,411 | US |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-11 | MBS/ABS | 0.24% | $579K | 588,085 | US |
| 114 | FEDERAL HOME LOAN MORTGAGE CORP2050-03 | MBS/ABS | 0.24% | $571K | 580,241 | US |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP2033-10 | MBS/ABS | 0.24% | $567K | 569,536 | US |
| 116 | Federal National Mortgage Association2042-10 | MBS/ABS | 0.24% | $556K | 566,647 | US |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP2048-12 | MBS/ABS | 0.23% | $555K | 565,069 | US |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-08 | MBS/ABS | 0.23% | $553K | 562,240 | US |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 0.23% | $550K | 558,652 | US |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.23% | $543K | 539,803 | US |
| 121 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-04 | MBS/ABS | 0.23% | $542K | 550,585 | US |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-01 | MBS/ABS | 0.23% | $535K | 542,815 | US |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.23% | $534K | 527,583 | US |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP2054-04 | MBS/ABS | 0.22% | $529K | 529,980 | US |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-07 | MBS/ABS | 0.22% | $528K | 532,365 | US |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP2043-08 | MBS/ABS | 0.22% | $523K | 528,610 | US |
| 127 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-08 | MBS/ABS | 0.22% | $516K | 514,040 | US |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-04 | MBS/ABS | 0.21% | $506K | 537,033 | US |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2067-05 | MBS/ABS | 0.21% | $504K | 504,387 | US |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.21% | $496K | 492,570 | US |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP2046-12 | MBS/ABS | 0.21% | $487K | 493,421 | US |
| 132 | FEDERAL HOME LOAN MORTGAGE CORP2053-10 | MBS/ABS | 0.21% | $487K | 486,322 | US |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2059-11 | MBS/ABS | 0.20% | $479K | 485,099 | US |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 0.20% | $474K | 471,530 | US |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-11 | MBS/ABS | 0.20% | $469K | 480,853 | US |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | 0.20% | $469K | 472,251 | US |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-10 | MBS/ABS | 0.20% | $468K | 471,872 | US |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.20% | $465K | 461,450 | US |
| 139 | Federal National Mortgage Association2048-08 | MBS/ABS | 0.19% | $458K | 470,198 | US |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.19% | $457K | 453,642 | US |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.19% | $454K | 450,293 | US |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11 | MBS/ABS | 0.19% | $449K | 446,046 | US |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 0.19% | $446K | 453,369 | US |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP2055-10 | MBS/ABS | 0.19% | $446K | 442,147 | US |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP2047-12 | MBS/ABS | 0.19% | $442K | 451,663 | US |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP2054-03 | MBS/ABS | 0.19% | $441K | 436,485 | US |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP2043-12 | MBS/ABS | 0.19% | $440K | 444,919 | US |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-10 | MBS/ABS | 0.19% | $440K | 441,162 | US |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP2037-03 | MBS/ABS | 0.19% | $439K | 443,617 | US |
| 150 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-02 | MBS/ABS | 0.19% | $438K | 438,029 | US |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-02 | MBS/ABS | 0.18% | $434K | 453,689 | US |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP2043-01 | MBS/ABS | 0.18% | $434K | 435,779 | US |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP2038-04 | MBS/ABS | 0.18% | $431K | 436,254 | US |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP2042-06 | MBS/ABS | 0.18% | $422K | 421,359 | US |
| 155 | FEDERAL HOME LOAN MORTGAGE CORP2055-09 | MBS/ABS | 0.18% | $414K | 410,443 | US |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08 | MBS/ABS | 0.17% | $412K | 415,397 | US |
| 157 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.17% | $411K | 406,648 | US |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 0.17% | $405K | 402,084 | US |
| 159 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.17% | $403K | 458,599 | US |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP2041-11 | MBS/ABS | 0.17% | $396K | 399,664 | US |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-06 | MBS/ABS | 0.17% | $395K | 403,354 | US |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.16% | $389K | 387,943 | US |
| 163 | FEDERAL HOME LOAN MORTGAGE CORP2043-09 | MBS/ABS | 0.16% | $384K | 388,267 | US |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP2054-09 | MBS/ABS | 0.16% | $369K | 367,353 | US |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.16% | $367K | 375,480 | US |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-03 | MBS/ABS | 0.15% | $362K | 367,584 | US |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.15% | $354K | 350,140 | US |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-02 | MBS/ABS | 0.15% | $353K | 354,822 | US |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP2041-09 | MBS/ABS | 0.15% | $347K | 339,451 | US |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP2049-08 | MBS/ABS | 0.14% | $337K | 342,454 | US |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-12 | MBS/ABS | 0.14% | $337K | 334,830 | US |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.14% | $336K | 331,976 | US |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-09 | MBS/ABS | 0.14% | $333K | 335,088 | US |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.14% | $329K | 325,333 | US |
| 175 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-10 | MBS/ABS | 0.14% | $329K | 334,879 | US |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-04 | MBS/ABS | 0.14% | $327K | 325,054 | US |
| 177 | FEDERAL HOME LOAN MORTGAGE CORP2049-04 | MBS/ABS | 0.14% | $321K | 320,408 | US |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-11 | MBS/ABS | 0.14% | $320K | 316,596 | US |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-12 | MBS/ABS | 0.13% | $318K | 320,798 | US |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-09 | MBS/ABS | 0.13% | $315K | 317,383 | US |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.13% | $310K | 307,474 | US |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-07 | MBS/ABS | 0.13% | $306K | 302,825 | US |
| 183 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2034-01 | MBS/ABS | 0.13% | $305K | 305,272 | US |
| 184 | FEDERAL HOME LOAN MORTGAGE CORP2033-07 | MBS/ABS | 0.13% | $303K | 295,442 | US |
| 185 | FEDERAL HOME LOAN MORTGAGE CORP2055-03 | MBS/ABS | 0.13% | $303K | 300,120 | US |
| 186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-03 | MBS/ABS | 0.13% | $303K | 307,160 | US |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.13% | $298K | 295,747 | US |
| 188 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.12% | $293K | 290,730 | US |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 0.12% | $291K | 289,552 | US |
| 190 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-08 | MBS/ABS | 0.12% | $287K | 295,017 | US |
| 191 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2063-03 | MBS/ABS | 0.12% | $277K | 278,574 | US |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.11% | $272K | 273,535 | US |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.11% | $271K | 269,328 | US |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP2038-02 | MBS/ABS | 0.11% | $271K | 269,758 | US |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.11% | $270K | 271,611 | US |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.11% | $267K | 266,603 | US |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08 | MBS/ABS | 0.11% | $264K | 269,787 | US |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-09 | MBS/ABS | 0.11% | $258K | 260,233 | US |
| 199 | FEDERAL HOME LOAN MORTGAGE CORP2045-05 | MBS/ABS | 0.11% | $258K | 264,926 | US |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-06 | MBS/ABS | 0.11% | $254K | 252,800 | US |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-04 | MBS/ABS | 0.11% | $253K | 255,291 | US |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP2036-09 | MBS/ABS | 0.11% | $248K | 249,990 | US |
| 203 | FEDERAL HOME LOAN MORTGAGE CORP2047-01 | MBS/ABS | 0.10% | $247K | 250,052 | US |
| 204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2070-01 | MBS/ABS | 0.10% | $242K | 240,504 | US |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2040-02 | MBS/ABS | 0.10% | $241K | 239,528 | US |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP2036-08 | MBS/ABS | 0.10% | $240K | 241,447 | US |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-06 | MBS/ABS | 0.10% | $238K | 236,553 | US |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP2041-08 | MBS/ABS | 0.10% | $236K | 236,128 | US |
| 209 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2040-03 | MBS/ABS | 0.10% | $235K | 233,826 | US |
| 210 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-04 | MBS/ABS | 0.10% | $233K | 233,674 | US |
| 211 | FEDERAL HOME LOAN MORTGAGE CORP2048-08 | MBS/ABS | 0.10% | $231K | 229,301 | US |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP2037-09 | MBS/ABS | 0.10% | $230K | 231,991 | US |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP2040-11 | MBS/ABS | 0.10% | $229K | 230,715 | US |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 0.10% | $225K | 223,751 | US |
| 215 | FEDERAL HOME LOAN MORTGAGE CORP2048-12 | MBS/ABS | 0.10% | $225K | 227,369 | US |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-01 | MBS/ABS | 0.09% | $221K | 220,622 | US |
| 217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-10 | MBS/ABS | 0.09% | $221K | 220,450 | US |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-12 | MBS/ABS | 0.09% | $219K | 222,783 | US |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-08 | MBS/ABS | 0.09% | $213K | 223,438 | US |
| 220 | FEDERAL HOME LOAN MORTGAGE CORP2034-07 | MBS/ABS | 0.09% | $212K | 213,935 | US |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2034-05 | MBS/ABS | 0.09% | $212K | 213,198 | US |
| 222 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.09% | $211K | 207,974 | US |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-09 | MBS/ABS | 0.09% | $209K | 207,835 | US |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.09% | $207K | 205,251 | US |
| 225 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2034-07 | MBS/ABS | 0.09% | $207K | 207,416 | US |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP2055-01 | MBS/ABS | 0.09% | $204K | 201,688 | US |
| 227 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.08% | $200K | 199,571 | US |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 0.08% | $197K | 199,889 | US |
| 229 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-07 | MBS/ABS | 0.08% | $194K | 196,759 | US |
| 230 | FEDERAL HOME LOAN MORTGAGE CORP2041-01 | MBS/ABS | 0.08% | $193K | 194,775 | US |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP2037-03 | MBS/ABS | 0.08% | $192K | 193,517 | US |
| 232 | FEDERAL HOME LOAN MORTGAGE CORP2041-04 | MBS/ABS | 0.08% | $188K | 189,211 | US |
| 233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-06 | MBS/ABS | 0.08% | $188K | 187,389 | US |
| 234 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.08% | $188K | 189,846 | US |
| 235 | Federal National Mortgage Association2042-02 | MBS/ABS | 0.08% | $186K | 184,991 | US |
| 236 | FEDERAL HOME LOAN MORTGAGE CORP2037-06 | MBS/ABS | 0.08% | $186K | 187,410 | US |
| 237 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.08% | $181K | 178,898 | US |
| 238 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-03 | MBS/ABS | 0.08% | $181K | 180,088 | US |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-06 | MBS/ABS | 0.08% | $179K | 180,531 | US |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-02 | MBS/ABS | 0.08% | $179K | 179,374 | US |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP2037-02 | MBS/ABS | 0.08% | $178K | 179,821 | US |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-02 | MBS/ABS | 0.07% | $172K | 173,768 | US |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-05 | MBS/ABS | 0.07% | $166K | 167,590 | US |
| 244 | FEDERAL HOME LOAN MORTGAGE CORP2036-09 | MBS/ABS | 0.07% | $166K | 166,934 | US |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-11 | MBS/ABS | 0.07% | $165K | 167,614 | US |
| 246 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2070-05 | MBS/ABS | 0.07% | $162K | 159,799 | US |
| 247 | FEDERAL HOME LOAN MORTGAGE CORP2055-10 | MBS/ABS | 0.07% | $162K | 160,936 | US |
| 248 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-01 | MBS/ABS | 0.07% | $162K | 161,745 | US |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-02 | MBS/ABS | 0.07% | $161K | 163,286 | US |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-09 | MBS/ABS | 0.07% | $156K | 157,197 | US |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-07 | MBS/ABS | 0.07% | $156K | 157,402 | US |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-07 | MBS/ABS | 0.07% | $156K | 152,808 | US |
| 253 | FEDERAL HOME LOAN MORTGAGE CORP2040-09 | MBS/ABS | 0.07% | $154K | 155,788 | US |
| 254 | FEDERAL HOME LOAN MORTGAGE CORP2049-03 | MBS/ABS | 0.06% | $148K | 150,367 | US |
| 255 | FEDERAL HOME LOAN MORTGAGE CORP2037-08 | MBS/ABS | 0.06% | $146K | 146,050 | US |
| 256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-03 | MBS/ABS | 0.06% | $145K | 146,660 | US |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2074-05 | MBS/ABS | 0.06% | $143K | 141,988 | US |
| 258 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.06% | $140K | 139,128 | US |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2064-03 | MBS/ABS | 0.06% | $139K | 137,735 | US |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.06% | $138K | 137,775 | US |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-11 | MBS/ABS | 0.06% | $138K | 138,195 | US |
| 262 | FEDERAL HOME LOAN MORTGAGE CORP2039-10 | MBS/ABS | 0.06% | $138K | 137,404 | US |
| 263 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.06% | $137K | 136,581 | US |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 0.06% | $136K | 135,106 | US |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-02 | MBS/ABS | 0.06% | $136K | 138,416 | US |
| 266 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-08 | MBS/ABS | 0.06% | $135K | 135,071 | US |
| 267 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.06% | $135K | 133,971 | US |
| 268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2061-02 | MBS/ABS | 0.06% | $134K | 134,631 | US |
| 269 | Federal Home Loan Mortgage Corp.2043-12 | MBS/ABS | 0.06% | $134K | 135,491 | US |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-12 | MBS/ABS | 0.06% | $133K | 134,754 | US |
| 271 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2074-06 | MBS/ABS | 0.06% | $132K | 137,026 | US |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP2055-04 | MBS/ABS | 0.06% | $132K | 131,961 | US |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP2037-08 | MBS/ABS | 0.06% | $131K | 130,350 | US |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP2040-05 | MBS/ABS | 0.06% | $131K | 130,279 | US |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-11 | MBS/ABS | 0.05% | $126K | 127,122 | US |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP2038-08 | MBS/ABS | 0.05% | $126K | 127,869 | US |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.05% | $126K | 153,689 | US |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-06 | MBS/ABS | 0.05% | $123K | 121,739 | US |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-02 | MBS/ABS | 0.05% | $123K | 126,378 | US |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-04 | MBS/ABS | 0.05% | $122K | 122,214 | US |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-09 | MBS/ABS | 0.05% | $122K | 121,914 | US |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-02 | MBS/ABS | 0.05% | $122K | 123,695 | US |
| 283 | FEDERAL HOME LOAN MORTGAGE CORP2050-12 | MBS/ABS | 0.05% | $122K | 122,091 | US |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP2035-07 | MBS/ABS | 0.05% | $121K | 121,991 | US |
| 285 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.05% | $121K | 120,608 | US |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.05% | $121K | 120,948 | US |
| 287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-12 | MBS/ABS | 0.05% | $120K | 121,747 | US |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-01 | MBS/ABS | 0.05% | $119K | 119,173 | US |
| 289 | Federal National Mortgage Association2046-02 | MBS/ABS | 0.05% | $119K | 120,025 | US |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP2040-02 | MBS/ABS | 0.05% | $117K | 116,087 | US |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-10 | MBS/ABS | 0.05% | $116K | 118,218 | US |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-07 | MBS/ABS | 0.05% | $114K | 113,477 | US |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-10 | MBS/ABS | 0.05% | $113K | 113,388 | US |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-12 | MBS/ABS | 0.05% | $113K | 115,245 | US |
| 295 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-03 | MBS/ABS | 0.05% | $112K | 113,839 | US |
| 296 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-05 | MBS/ABS | 0.05% | $112K | 113,770 | US |
| 297 | FEDERAL HOME LOAN MORTGAGE CORP2052-11 | MBS/ABS | 0.05% | $111K | 110,947 | US |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-10 | MBS/ABS | 0.05% | $111K | 111,247 | US |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-08 | MBS/ABS | 0.05% | $110K | 109,316 | US |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-11 | MBS/ABS | 0.05% | $109K | 110,178 | US |
| 301 | Federal National Mortgage Association2049-12 | MBS/ABS | 0.05% | $108K | 109,954 | US |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP2036-07 | MBS/ABS | 0.05% | $108K | 108,884 | US |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-09 | MBS/ABS | 0.04% | $105K | 107,142 | US |
| 304 | FEDERAL HOME LOAN MORTGAGE CORP2040-08 | MBS/ABS | 0.04% | $105K | 104,737 | US |
| 305 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10 | MBS/ABS | 0.04% | $104K | 104,272 | US |
| 306 | FEDERAL HOME LOAN MORTGAGE CORP2043-12 | MBS/ABS | 0.04% | $104K | 104,978 | US |
| 307 | FEDERAL HOME LOAN MORTGAGE CORP2042-09 | MBS/ABS | 0.04% | $103K | 104,934 | US |
| 308 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-08 | MBS/ABS | 0.04% | $102K | 102,256 | US |
| 309 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.04% | $101K | 99,488 | US |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-06 | MBS/ABS | 0.04% | $99K | 99,695 | US |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-03 | MBS/ABS | 0.04% | $98K | 97,541 | US |
| 312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-03 | MBS/ABS | 0.04% | $96K | 94,661 | US |
| 313 | GINNIE MAE (H) 23-852053-06 | MBS/ABS | 0.04% | $96K | 95,353 | US |
| 314 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-10 | MBS/ABS | 0.04% | $96K | 95,208 | US |
| 315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2034-01 | MBS/ABS | 0.04% | $94K | 94,457 | US |
| 316 | FEDERAL HOME LOAN MORTGAGE CORP2041-02 | MBS/ABS | 0.04% | $94K | 94,415 | US |
| 317 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2073-01 | MBS/ABS | 0.04% | $94K | 93,401 | US |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP2035-08 | MBS/ABS | 0.04% | $93K | 92,984 | US |
| 319 | FEDERAL HOME LOAN MORTGAGE CORP2036-05 | MBS/ABS | 0.04% | $91K | 91,214 | US |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-09 | MBS/ABS | 0.04% | $88K | 88,878 | US |
| 321 | Federal Home Loan Mortgage Corp.2042-09 | MBS/ABS | 0.04% | $87K | 90,364 | US |
| 322 | FEDERAL HOME LOAN MORTGAGE CORP2042-07 | MBS/ABS | 0.04% | $86K | 86,190 | US |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-06 | MBS/ABS | 0.04% | $85K | 85,987 | US |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP2038-01 | MBS/ABS | 0.04% | $85K | 86,287 | US |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-06 | MBS/ABS | 0.04% | $85K | 84,626 | US |
| 326 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.04% | $84K | 83,482 | US |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-10 | MBS/ABS | 0.03% | $83K | 82,426 | US |
| 328 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-08 | MBS/ABS | 0.03% | $83K | 81,783 | US |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP2037-05 | MBS/ABS | 0.03% | $82K | 83,168 | US |
| 330 | FEDERAL HOME LOAN MORTGAGE CORP2040-08 | MBS/ABS | 0.03% | $81K | 82,675 | US |
| 331 | FEDERAL HOME LOAN MORTGAGE CORP2044-02 | MBS/ABS | 0.03% | $81K | 81,770 | US |
| 332 | FEDERAL HOME LOAN MORTGAGE CORP2036-05 | MBS/ABS | 0.03% | $81K | 81,163 | US |
| 333 | FEDERAL HOME LOAN MORTGAGE CORP2040-01 | MBS/ABS | 0.03% | $79K | 79,738 | US |
| 334 | FEDERAL HOME LOAN MORTGAGE CORP2040-10 | MBS/ABS | 0.03% | $79K | 79,277 | US |
| 335 | Government National Mortgage Association2045-09 | MBS/ABS | 0.03% | $78K | 79,920 | US |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-03 | MBS/ABS | 0.03% | $76K | 75,624 | US |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP2037-04 | MBS/ABS | 0.03% | $76K | 76,266 | US |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-08 | MBS/ABS | 0.03% | $74K | 74,690 | US |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-11 | MBS/ABS | 0.03% | $74K | 74,980 | US |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-03 | MBS/ABS | 0.03% | $74K | 74,183 | US |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-03 | MBS/ABS | 0.03% | $73K | 72,950 | US |
| 342 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2072-03 | MBS/ABS | 0.03% | $73K | 72,908 | US |
| 343 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.03% | $72K | 72,086 | US |
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-07 | MBS/ABS | 0.03% | $72K | 71,425 | US |
| 345 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10 | MBS/ABS | 0.03% | $72K | 71,864 | US |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-12 | MBS/ABS | 0.03% | $72K | 71,431 | US |
| 347 | FEDERAL HOME LOAN MORTGAGE CORP2040-07 | MBS/ABS | 0.03% | $71K | 71,852 | US |
| 348 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-12 | MBS/ABS | 0.03% | $71K | 70,671 | US |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP2031-07 | MBS/ABS | 0.03% | $71K | 69,720 | US |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-04 | MBS/ABS | 0.03% | $70K | 70,623 | US |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.03% | $70K | 69,229 | US |
| 352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2035-11 | MBS/ABS | 0.03% | $70K | 70,208 | US |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-04 | MBS/ABS | 0.03% | $67K | 68,020 | US |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2068-02 | MBS/ABS | 0.03% | $67K | 67,206 | US |
| 355 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2031-08 | MBS/ABS | 0.03% | $67K | 67,351 | US |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-04 | MBS/ABS | 0.03% | $66K | 66,318 | US |
| 357 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-08 | MBS/ABS | 0.03% | $65K | 65,078 | US |
| 358 | FEDERAL HOME LOAN MORTGAGE CORP2038-10 | MBS/ABS | 0.03% | $63K | 63,993 | US |
| 359 | FEDERAL HOME LOAN MORTGAGE CORP2037-09 | MBS/ABS | 0.03% | $62K | 61,789 | US |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-12 | MBS/ABS | 0.03% | $61K | 61,712 | US |
| 361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2074-04 | MBS/ABS | 0.03% | $61K | 60,865 | US |
| 362 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-12 | MBS/ABS | 0.03% | $61K | 60,717 | US |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-06 | MBS/ABS | 0.03% | $60K | 59,706 | US |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-11 | MBS/ABS | 0.03% | $60K | 59,897 | US |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-09 | MBS/ABS | 0.02% | $59K | 57,796 | US |
| 366 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-02 | MBS/ABS | 0.02% | $58K | 58,118 | US |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-07 | MBS/ABS | 0.02% | $58K | 57,064 | US |
| 368 | FEDERAL HOME LOAN MORTGAGE CORP2032-11 | MBS/ABS | 0.02% | $57K | 57,254 | US |
| 369 | FEDERAL HOME LOAN MORTGAGE CORP2043-09 | MBS/ABS | 0.02% | $56K | 57,190 | US |
| 370 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.02% | $56K | 56,326 | US |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-07 | MBS/ABS | 0.02% | $56K | 56,096 | US |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-04 | MBS/ABS | 0.02% | $56K | 55,968 | US |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.02% | $55K | 55,798 | US |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP2046-06 | MBS/ABS | 0.02% | $54K | 54,249 | US |
| 375 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-06 | MBS/ABS | 0.02% | $53K | 52,643 | US |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2063-03 | MBS/ABS | 0.02% | $52K | 51,879 | US |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-03 | MBS/ABS | 0.02% | $50K | 50,154 | US |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP2037-05 | MBS/ABS | 0.02% | $50K | 49,873 | US |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-10 | MBS/ABS | 0.02% | $50K | 49,123 | US |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP2037-10 | MBS/ABS | 0.02% | $49K | 49,796 | US |
| 381 | FEDERAL HOME LOAN MORTGAGE CORP2037-09 | MBS/ABS | 0.02% | $49K | 48,810 | US |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.02% | $49K | 48,011 | US |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-11 | MBS/ABS | 0.02% | $47K | 47,283 | US |
| 384 | FEDERAL HOME LOAN MORTGAGE CORP2054-01 | MBS/ABS | 0.02% | $47K | 46,414 | US |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP2032-01 | MBS/ABS | 0.02% | $47K | 46,290 | US |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-06 | MBS/ABS | 0.02% | $46K | 45,994 | US |
| 387 | FEDERAL HOME LOAN MORTGAGE CORP2033-03 | MBS/ABS | 0.02% | $45K | 44,693 | US |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP2036-11 | MBS/ABS | 0.02% | $45K | 44,887 | US |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP2048-09 | MBS/ABS | 0.02% | $44K | 44,756 | US |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-09 | MBS/ABS | 0.02% | $43K | 43,248 | US |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-12 | MBS/ABS | 0.02% | $43K | 43,141 | US |
| 392 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2034-05 | MBS/ABS | 0.02% | $42K | 41,661 | US |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-10 | MBS/ABS | 0.02% | $41K | 40,526 | US |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP2043-01 | MBS/ABS | 0.02% | $40K | 44,621 | US |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-12 | MBS/ABS | 0.02% | $39K | 39,273 | US |
| 396 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2064-10 | MBS/ABS | 0.02% | $39K | 38,829 | US |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.02% | $38K | 38,642 | US |
| 398 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2035-05 | MBS/ABS | 0.02% | $38K | 38,589 | US |
| 399 | FEDERAL HOME LOAN MORTGAGE CORP2032-05 | MBS/ABS | 0.02% | $38K | 37,284 | US |
| 400 | FEDERAL HOME LOAN MORTGAGE CORP2033-02 | MBS/ABS | 0.02% | $37K | 36,717 | US |
| 401 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-03 | MBS/ABS | 0.02% | $37K | 36,626 | US |
| 402 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-06 | MBS/ABS | 0.02% | $36K | 36,182 | US |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-09 | MBS/ABS | 0.02% | $36K | 36,279 | US |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP2032-03 | MBS/ABS | 0.02% | $36K | 35,264 | US |
| 405 | FEDERAL HOME LOAN MORTGAGE CORP2032-03 | MBS/ABS | 0.01% | $35K | 34,608 | US |
| 406 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2060-05 | MBS/ABS | 0.01% | $35K | 34,265 | US |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-08 | MBS/ABS | 0.01% | $33K | 32,616 | US |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-07 | MBS/ABS | 0.01% | $33K | 32,051 | US |
| 409 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.01% | $33K | 32,364 | US |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-11 | MBS/ABS | 0.01% | $32K | 32,490 | US |
| 411 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2064-07 | MBS/ABS | 0.01% | $32K | 32,176 | US |
| 412 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.01% | $31K | 30,556 | US |
| 413 | FEDERAL HOME LOAN MORTGAGE CORP2033-10 | MBS/ABS | 0.01% | $31K | 30,629 | US |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP2037-05 | MBS/ABS | 0.01% | $29K | 29,709 | US |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-07 | MBS/ABS | 0.01% | $28K | 28,985 | US |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-06 | MBS/ABS | 0.01% | $27K | 26,746 | US |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-10 | MBS/ABS | 0.01% | $26K | 26,149 | US |
| 418 | FEDERAL HOME LOAN MORTGAGE CORP2031-07 | MBS/ABS | 0.01% | $25K | 25,025 | US |
| 419 | FEDERAL HOME LOAN MORTGAGE CORP2042-02 | MBS/ABS | 0.01% | $24K | 24,172 | US |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-03 | MBS/ABS | 0.01% | $23K | 23,338 | US |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-03 | MBS/ABS | 0.01% | $23K | 23,338 | US |
| 422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-03 | MBS/ABS | 0.01% | $23K | 23,338 | US |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.01% | $21K | 20,933 | US |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-05 | MBS/ABS | 0.01% | $20K | 20,229 | US |
| 425 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-12 | MBS/ABS | 0.01% | $16K | 16,914 | US |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.01% | $15K | 14,865 | US |
| 427 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2060-12 | MBS/ABS | 0.01% | $13K | 13,366 | US |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.00% | $10K | 10,073 | US |
| 429 | FEDERAL HOME LOAN MORTGAGE CORP2032-01 | MBS/ABS | 0.00% | $9K | 9,038 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.