MBSD holdings
Northern Trust Disciplined Duration MBS ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GNMA | US36176XUX55 | 36176XUX5 | 0.343% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 102 | FHLMC Pool UMBS | US3132A5GT66 | 3132A5GT6 | 0.341% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FNMA UMBS | US31418CKW37 | 31418CKW3 | 0.333% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | GNMA | US36179YDN13 | 36179YDN1 | 0.332% | $294K | Mortgage-backed securities | US government agency | United States | USD |
| 105 | FNMA UMBS | US3140X5FF50 | 3140X5FF5 | 0.329% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FNMA UMBS | US3140XNKZ63 | 3140XNKZ6 | 0.321% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FNMA UMBS | US3140XALK64 | 3140XALK6 | 0.315% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FNMA UMBS | US31418DYG14 | 31418DYG1 | 0.311% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | GNMA | US36179WT327 | 36179WT32 | 0.309% | $273K | Mortgage-backed securities | US government agency | United States | USD |
| 110 | FHLMC | US3128MDTW35 | 3128MDTW3 | 0.307% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FNMA UMBS | US3140J7MF90 | 3140J7MF9 | 0.302% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FNMA UMBS | US3140XA7M89 | 3140XA7M8 | 0.293% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | FHLMC Pool UMBS | US3132DWJM64 | 3132DWJM6 | 0.290% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | FHLMC Pool UMBS | US3132DWMC46 | 3132DWMC4 | 0.290% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | GNMA | US36179XNH51 | 36179XNH5 | 0.290% | $257K | Mortgage-backed securities | US government agency | United States | USD |
| 116 | GNMA | US36179TJX46 | 36179TJX4 | 0.290% | $257K | Mortgage-backed securities | US government agency | United States | USD |
| 117 | FNMA UMBS | US31418AAV08 | 31418AAV0 | 0.282% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | FHLMC Pool UMBS | US3132A4E958 | 3132A4E95 | 0.281% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | GNMA | US36179SCB16 | 36179SCB1 | 0.277% | $246K | Mortgage-backed securities | US government agency | United States | USD |
| 120 | FNMA UMBS | US3140XAXT46 | 3140XAXT4 | 0.277% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | FHLMC Pool UMBS | US3133GCJU72 | 3133GCJU7 | 0.263% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | GNMA | US36179Y2N36 | 36179Y2N3 | 0.259% | $230K | Mortgage-backed securities | US government agency | United States | USD |
| 123 | GNMA | US36209FDN69 | 36209FDN6 | 0.252% | $223K | Mortgage-backed securities | US government agency | United States | USD |
| 124 | FHLMC | US3128MMSC88 | 3128MMSC8 | 0.247% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FNMA UMBS | US3138WFKD72 | 3138WFKD7 | 0.240% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | FNMA UMBS | US31418CDX92 | 31418CDX9 | 0.239% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | GNMA | US36179UK270 | 36179UK27 | 0.235% | $209K | Mortgage-backed securities | US government agency | United States | USD |
| 128 | FHLMC Pool UMBS | US3132DWJ796 | 3132DWJ79 | 0.230% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | FNMA UMBS | US3140J5RK74 | 3140J5RK7 | 0.228% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | GNMA | US36179R7L78 | 36179R7L7 | 0.227% | $202K | Mortgage-backed securities | US government agency | United States | USD |
| 131 | GNMA | US36241LM604 | 36241LM60 | 0.223% | $198K | Mortgage-backed securities | US government agency | United States | USD |
| 132 | FNMA UMBS | US3138ANNB51 | 3138ANNB5 | 0.223% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | GNMA | US36179Y5N09 | 36179Y5N0 | 0.221% | $196K | Mortgage-backed securities | US government agency | United States | USD |
| 134 | FHLMC Pool UMBS | US3132AEGW03 | 3132AEGW0 | 0.215% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FNMA UMBS | US3140XMGG55 | 3140XMGG5 | 0.215% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FNMA UMBS | US31418FBQ90 | 31418FBQ9 | 0.214% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | GNMA | US36241LLA25 | 36241LLA2 | 0.214% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 138 | FHLMC Pool UMBS | US3133GCVZ22 | 3133GCVZ2 | 0.209% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | FHLMC Pool UMBS | US3132A5ER29 | 3132A5ER2 | 0.207% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | FNMA UMBS | US3138ELKP72 | 3138ELKP7 | 0.196% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | GNMA | US36179RVD87 | 36179RVD8 | 0.194% | $172K | Mortgage-backed securities | US government agency | United States | USD |
| 142 | GNMA | US36179YRM83 | 36179YRM8 | 0.191% | $170K | Mortgage-backed securities | US government agency | United States | USD |
| 143 | FHLMC Pool UMBS | US3132DM6K60 | 3132DM6K6 | 0.188% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | FNMA UMBS | US3140J74Y80 | 3140J74Y8 | 0.188% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | FNMA UMBS | US3138MSC490 | 3138MSC49 | 0.181% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | GNMA | US36295WJR97 | 36295WJR9 | 0.170% | $151K | Mortgage-backed securities | US government agency | United States | USD |
| 147 | FNMA UMBS | US3138MQTK99 | 3138MQTK9 | 0.170% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | FNMA UMBS | US3138XBBW32 | 3138XBBW3 | 0.165% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FHLMC | US3128MMQY27 | 3128MMQY2 | 0.160% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | FNMA UMBS | US31418ENM83 | 31418ENM8 | 0.155% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | FHLMC Pool UMBS | US3132ABA449 | 3132ABA44 | 0.148% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | GNMA | US36179XVX10 | 36179XVX1 | 0.146% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 153 | FHLMC | US3128MMQT32 | 3128MMQT3 | 0.138% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | FHLMC Pool UMBS | US3132DWLB71 | 3132DWLB7 | 0.135% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | FHLMC | US3128MEYU96 | 3128MEYU9 | 0.134% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FHLMC Pool UMBS | US3132DNDW02 | 3132DNDW0 | 0.132% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FHLMC Pool UMBS | US3133KYUU18 | 3133KYUU1 | 0.125% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FNMA UMBS | US3138EPLC64 | 3138EPLC6 | 0.119% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FNMA UMBS | US3138WBRB30 | 3138WBRB3 | 0.115% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | GNMA | US36179Y5Q30 | 36179Y5Q3 | 0.113% | $100K | Mortgage-backed securities | US government agency | United States | USD |
| 161 | FNMA UMBS | US3140X43D69 | 3140X43D6 | 0.112% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | GNMA | US36179RGC79 | 36179RGC7 | 0.110% | $98K | Mortgage-backed securities | US government agency | United States | USD |
| 163 | FNMA or FHLMC UMBS, 15 Year, Single Family | US01F0424915 | 01F042491 | 0.110% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FNMA UMBS | US3138APRG50 | 3138APRG5 | 0.110% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FNMA UMBS | US3138NXLD70 | 3138NXLD7 | 0.109% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FNMA UMBS | US3140J8JK06 | 3140J8JK0 | 0.107% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | FNMA UMBS | US31418DTL63 | 31418DTL6 | 0.106% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | GNMA | US36179XTH97 | 36179XTH9 | 0.106% | $94K | Mortgage-backed securities | US government agency | United States | USD |
| 169 | FNMA UMBS | US3138EKA886 | 3138EKA88 | 0.103% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | GNMA | US36179TXX89 | 36179TXX8 | 0.102% | $90K | Mortgage-backed securities | US government agency | United States | USD |
| 171 | FHLMC Pool UMBS | US3131X8YD22 | 3131X8YD2 | 0.102% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FNMA UMBS | US31417EMZ15 | 31417EMZ1 | 0.100% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FNMA UMBS | US3138NYES06 | 3138NYES0 | 0.099% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FNMA UMBS | US3138EQAM49 | 3138EQAM4 | 0.097% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FHLMC | US3132L7F799 | 3132L7F79 | 0.097% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | FNMA UMBS | US31417ACQ04 | 31417ACQ0 | 0.095% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FNMA UMBS | US31402QVH19 | 31402QVH1 | 0.094% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | GNMA | US36179YHV92 | 36179YHV9 | 0.093% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 179 | GNMA | US36179QR299 | 36179QR29 | 0.092% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 180 | FNMA UMBS | US3138Y63W23 | 3138Y63W2 | 0.091% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FNMA UMBS | US31417CKM63 | 31417CKM6 | 0.089% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FNMA UMBS | US3138EHFH00 | 3138EHFH0 | 0.088% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | FNMA UMBS | US3138EGE753 | 3138EGE75 | 0.086% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FNMA UMBS | US3138EPAH70 | 3138EPAH7 | 0.086% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | FHLMC Pool UMBS | US3133KYSE04 | 3133KYSE0 | 0.085% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | FNMA UMBS | US31417EWG24 | 31417EWG2 | 0.084% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | FNMA UMBS | US3138EPTS35 | 3138EPTS3 | 0.081% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | FHLMC Pool UMBS | US3133D3L944 | 3133D3L94 | 0.079% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | FHLMC Pool UMBS | US3133KYSC48 | 3133KYSC4 | 0.077% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FHLMC Pool UMBS | US3131X8T639 | 3131X8T63 | 0.073% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FNMA UMBS | US3140QQWS07 | 3140QQWS0 | 0.070% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | FNMA UMBS | US31410LC429 | 31410LC42 | 0.070% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | FHLMC | US31335AUT32 | 31335AUT3 | 0.070% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | FHLMC | US3128MACV95 | 3128MACV9 | 0.067% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FNMA UMBS | US3138X6P584 | 3138X6P58 | 0.067% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FHLMC Pool UMBS | US3132DPWM66 | 3132DPWM6 | 0.067% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FNMA UMBS | US3138ELWE97 | 3138ELWE9 | 0.067% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FNMA UMBS | US3138ETWD41 | 3138ETWD4 | 0.066% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | FNMA UMBS | US31417EHC84 | 31417EHC8 | 0.065% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | FHLMC | US3128MJWW67 | 3128MJWW6 | 0.064% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |