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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FNMA UMBS | US3138WAAL12 | 3138WAAL1 | 0.063% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | FNMA UMBS | US3138ENMJ50 | 3138ENMJ5 | 0.062% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | FHLMC Pool UMBS | US3131XKV481 | 3131XKV48 | 0.062% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | FNMA UMBS | US3138WQCF77 | 3138WQCF7 | 0.060% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FNMA UMBS | US3138EBP255 | 3138EBP25 | 0.060% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | FNMA UMBS | US3138EKVL66 | 3138EKVL6 | 0.059% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | FNMA UMBS | US3140X4GD29 | 3140X4GD2 | 0.059% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FHLMC Pool UMBS | US3131WM6M37 | 3131WM6M3 | 0.058% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FHLMC | US3128MAD638 | 3128MAD63 | 0.056% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FHLMC | US3128M9CN08 | 3128M9CN0 | 0.056% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | FNMA UMBS | US3138MDYY26 | 3138MDYY2 | 0.054% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | FHLMC Pool UMBS | US3132A9S577 | 3132A9S57 | 0.054% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FNMA UMBS | US3138ASSD59 | 3138ASSD5 | 0.054% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FNMA UMBS | US3140J9W646 | 3140J9W64 | 0.054% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | FNMA UMBS | US3140EA3X98 | 3140EA3X9 | 0.053% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FNMA UMBS | US3140J56K05 | 3140J56K0 | 0.053% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | FNMA UMBS | US3140J54S58 | 3140J54S5 | 0.052% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | FNMA UMBS | US3140EUKQ19 | 3140EUKQ1 | 0.052% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FNMA UMBS | US3138EJHL59 | 3138EJHL5 | 0.052% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FNMA UMBS | US3138EQU675 | 3138EQU67 | 0.051% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FHLMC Pool UMBS | US3132AAUN26 | 3132AAUN2 | 0.050% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | FNMA UMBS | US3138MALJ56 | 3138MALJ5 | 0.050% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FNMA UMBS | US3140X4H582 | 3140X4H58 | 0.050% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FHLMC Pool UMBS | US3132A8SY62 | 3132A8SY6 | 0.049% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | FNMA UMBS | US3140J5PN32 | 3140J5PN3 | 0.048% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | FNMA UMBS | US31417C5E13 | 31417C5E1 | 0.048% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FNMA UMBS | US3138EHBB75 | 3138EHBB7 | 0.048% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | FNMA UMBS | US31410LHR69 | 31410LHR6 | 0.048% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | FNMA UMBS | US3140J5NB12 | 3140J5NB1 | 0.047% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | FHLMC | US3128MJRT93 | 3128MJRT9 | 0.047% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | FHLMC | US31335BEE20 | 31335BEE2 | 0.047% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FHLMC | US3132GLKV52 | 3132GLKV5 | 0.044% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | GNMA | US36202EHF97 | 36202EHF9 | 0.044% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 234 | FNMA UMBS | US31418CCT99 | 31418CCT9 | 0.043% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | FHLMC | US3128MJFQ82 | 3128MJFQ8 | 0.042% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | FNMA UMBS | US3138EHKF88 | 3138EHKF8 | 0.041% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | FHLMC Pool UMBS | US3131XH4A15 | 3131XH4A1 | 0.041% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | FNMA UMBS | US3138M6JS73 | 3138M6JS7 | 0.040% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | FHLMC | US3132GD6Q09 | 3132GD6Q0 | 0.040% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | GNMA | US36179NDP06 | 36179NDP0 | 0.040% | $35K | Mortgage-backed securities | US government agency | United States | USD |
| 241 | FNMA UMBS | US3138ASW329 | 3138ASW32 | 0.039% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | FNMA UMBS | US3138MDZN51 | 3138MDZN5 | 0.039% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | FHLMC | US31335A3Q92 | 31335A3Q9 | 0.039% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FHLMC Pool UMBS | US3132A3GX21 | 3132A3GX2 | 0.038% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FHLMC | US31335AZ273 | 31335AZ27 | 0.038% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | GNMA | US36179N5Z73 | 36179N5Z7 | 0.038% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 247 | FHLMC | US3129325Q59 | 3129325Q5 | 0.038% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | FHLMC | US3128M4NK52 | 3128M4NK5 | 0.037% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | FHLMC | US312934HF22 | 312934HF2 | 0.037% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FNMA UMBS | US3138ENU649 | 3138ENU64 | 0.037% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | GNMA | US36241K3U09 | 36241K3U0 | 0.037% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 252 | FNMA UMBS | US31414LB803 | 31414LB80 | 0.036% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | FHLMC Pool UMBS | US3132A22K70 | 3132A22K7 | 0.035% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FNMA UMBS | US31417BSN81 | 31417BSN8 | 0.035% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | GNMA | US36241L4P86 | 36241L4P8 | 0.035% | $31K | Mortgage-backed securities | US government agency | United States | USD |
| 256 | FHLMC Pool UMBS | US3132AAXZ29 | 3132AAXZ2 | 0.034% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FHLMC | US3128M6KB39 | 3128M6KB3 | 0.034% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | FHLMC | US3128M4E901 | 3128M4E90 | 0.034% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | FNMA UMBS | US3138MQVM28 | 3138MQVM2 | 0.034% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | FNMA UMBS | US31417FMN59 | 31417FMN5 | 0.034% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | FNMA UMBS | US3140J8MA86 | 3140J8MA8 | 0.033% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | FNMA UMBS | US31417CBP95 | 31417CBP9 | 0.033% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | FHLMC Pool UMBS | US3132A3NC01 | 3132A3NC0 | 0.032% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | FNMA UMBS | US31417NBY67 | 31417NBY6 | 0.032% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FNMA UMBS | US31416BTB44 | 31416BTB4 | 0.031% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FNMA UMBS | US3140EVZB67 | 3140EVZB6 | 0.031% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FNMA UMBS | US3138WBQU20 | 3138WBQU2 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | FHLMC Pool UMBS | US3132A5EF80 | 3132A5EF8 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | FNMA UMBS | US3138WJEZ70 | 3138WJEZ7 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | FNMA UMBS | US3138EKG743 | 3138EKG74 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | FNMA UMBS | US31402DM562 | 31402DM56 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | FNMA UMBS | US31403DWK17 | 31403DWK1 | 0.030% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | FNMA UMBS | US3138ETHT67 | 3138ETHT6 | 0.030% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | FHLMC | US3128M6VZ87 | 3128M6VZ8 | 0.030% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FHLMC Pool UMBS | US3132AAVR21 | 3132AAVR2 | 0.030% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | FNMA UMBS | US31368HMT76 | 31368HMT7 | 0.029% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | GNMA | US36241KU302 | 36241KU30 | 0.029% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 278 | FNMA UMBS | US3138EKGF63 | 3138EKGF6 | 0.029% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | FNMA UMBS | US31417ECJ82 | 31417ECJ8 | 0.029% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | FNMA UMBS | US31410LNU25 | 31410LNU2 | 0.029% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | FHLMC Pool UMBS | US3132A4M704 | 3132A4M70 | 0.029% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FHLMC Pool UMBS | US3131WN3Y83 | 3131WN3Y8 | 0.028% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FHLMC | US31335AQL51 | 31335AQL5 | 0.028% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | GNMA | US36179M5K23 | 36179M5K2 | 0.028% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 285 | GNMA | US36179QWC13 | 36179QWC1 | 0.028% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 286 | FHLMC | US3128M74Z64 | 3128M74Z6 | 0.028% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FNMA UMBS | US31418MZ397 | 31418MZ39 | 0.027% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FNMA UMBS | US31418DKC55 | 31418DKC5 | 0.027% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | FHLMC | US3128MJVS64 | 3128MJVS6 | 0.027% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FNMA UMBS | US3138ERRX04 | 3138ERRX0 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FHLMC | US31296YNP42 | 31296YNP4 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FNMA UMBS | US31410KFX72 | 31410KFX7 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | FNMA UMBS | US31418MKZ40 | 31418MKZ4 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FNMA UMBS | US3138ENVZ91 | 3138ENVZ9 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | FHLMC Pool UMBS | US3132ADUA44 | 3132ADUA4 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | FHLMC | US3128M9LU40 | 3128M9LU4 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | FHLMC Pool UMBS | US3131WRNG61 | 3131WRNG6 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FNMA UMBS | US3140J7YE97 | 3140J7YE9 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FHLMC | US3132HLM349 | 3132HLM34 | 0.026% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | FNMA UMBS | US3138WAWV55 | 3138WAWV5 | 0.025% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |