REGAN FLOATING RATE MBS ETF
Valued Advisers Trust
+205
New
205
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CKM2 | Apr 2025 | 8,000,000 | $8.0M | 5.14% | DBT |
| 2 | Federal Home Loan Mortgage Corp. | 3137BEBR4 | Apr 2025 | 6,241,055 | $6.1M | 3.92% | ABS-O |
| 3 | Federal National Mortgage Association | 3136B9AP2 | Apr 2025 | 5,998,720 | $5.8M | 3.75% | ABS-O |
| 4 | Federal National Mortgage Association | 3136B5DQ5 | Apr 2025 | 5,304,082 | $5.2M | 3.31% | ABS-O |
| 5 | Federal National Mortgage Association | 3136B7AM3 | Apr 2025 | 4,850,152 | $4.7M | 3.04% | ABS-O |
| 6 | Federal Home Loan Mortgage Corp. | 3137BFXK2 | Apr 2025 | 4,836,335 | $4.7M | 3.04% | ABS-O |
| 7 | Federal National Mortgage Association | 3136B5E27 | Apr 2025 | 4,179,849 | $4.1M | 2.66% | ABS-O |
| 8 | Federal Home Loan Mortgage Corp. | 3137FLVL5 | Apr 2025 | 4,254,001 | $4.1M | 2.66% | ABS-O |
| 9 | Government National Mortgage Association | 38381YDP6 | Apr 2025 | 3,406,498 | $3.3M | 2.13% | ABS-O |
| 10 | Government National Mortgage Association | 38379VU28 | Apr 2025 | 3,223,278 | $3.2M | 2.03% | ABS-O |
| 11 | Federal Home Loan Mortgage Corp. | 3137AFBC5 | Apr 2025 | 3,012,882 | $3.0M | 1.92% | ABS-O |
| 12 | Federal Home Loan Mortgage Corp. | 3137BBR69 | Apr 2025 | 2,915,626 | $2.9M | 1.84% | ABS-O |
| 13 | Federal Home Loan Mortgage Corp. | 3137BRU78 | Apr 2025 | 2,786,167 | $2.7M | 1.76% | ABS-O |
| 14 | Government National Mortgage Association | 38376MAC1 | Apr 2025 | 2,319,524 | $2.3M | 1.47% | ABS-O |
| 15 | Federal National Mortgage Association | 3136B8FD6 | Apr 2025 | 2,236,245 | $2.2M | 1.40% | ABS-O |
| 16 | Federal National Mortgage Association | 3136B94A2 | Apr 2025 | 2,196,873 | $2.1M | 1.36% | ABS-O |
| 17 | Government National Mortgage Association | 38382DZL6 | Apr 2025 | 2,071,083 | $2.0M | 1.30% | ABS-O |
| 18 | United States Treasury Notes | 91282CLA7 | Apr 2025 | 2,000,000 | $2.0M | 1.29% | DBT |
| 19 | Federal National Mortgage Association | 3136AUZP9 | Apr 2025 | 1,951,466 | $1.9M | 1.23% | ABS-O |
| 20 | Government National Mortgage Association | 38377YXG0 | Apr 2025 | 1,929,559 | $1.9M | 1.22% | ABS-O |
| 21 | Federal Home Loan Mortgage Corp. | 3137FXFK9 | Apr 2025 | 1,962,195 | $1.9M | 1.22% | ABS-O |
| 22 | Federal Home Loan Mortgage Corp. | 3137FP2X2 | Apr 2025 | 1,938,811 | $1.9M | 1.21% | ABS-O |
| 23 | Government National Mortgage Association | 38381ACN4 | Apr 2025 | 1,905,165 | $1.8M | 1.18% | ABS-O |
| 24 | Federal Home Loan Mortgage Corp. | 3132J0SY4 | Apr 2025 | 1,709,764 | $1.7M | 1.08% | ABS-MBS |
| 25 | Federal National Mortgage Association | 3136BPB34 | Apr 2025 | 1,683,128 | $1.7M | 1.07% | ABS-O |
| 26 | Federal Home Loan Mortgage Corp. | 3137B6PA3 | Apr 2025 | 1,625,411 | $1.6M | 1.03% | ABS-O |
| 27 | Federal Home Loan Mortgage Corp. | 3137AVM87 | Apr 2025 | 1,570,350 | $1.5M | 0.98% | ABS-O |
| 28 | Government National Mortgage Association | 38378UKX4 | Apr 2025 | 1,527,047 | $1.5M | 0.97% | ABS-O |
| 29 | Federal National Mortgage Association | 3136BTL27 | Apr 2025 | 1,502,030 | $1.5M | 0.96% | ABS-O |
| 30 | Federal Home Loan Mortgage Corp. | 3137FNJJ0 | Apr 2025 | 1,474,923 | $1.4M | 0.92% | ABS-O |
| 31 | Government National Mortgage Association | 38383YWM0 | Apr 2025 | 1,466,884 | $1.4M | 0.92% | ABS-O |
| 32 | Government National Mortgage Association | 383742AA1 | Apr 2025 | 1,419,965 | $1.4M | 0.91% | ABS-O |
| 33 | Federal National Mortgage Association | 3136B8GL7 | Apr 2025 | 1,377,643 | $1.3M | 0.86% | ABS-O |
| 34 | Government National Mortgage Association | 38381RG60 | Apr 2025 | 1,296,867 | $1.3M | 0.82% | ABS-O |
| 35 | Federal National Mortgage Association | 3136B5EY7 | Apr 2025 | 1,249,574 | $1.2M | 0.78% | ABS-O |
| 36 | Federal National Mortgage Association | 31398SXN8 | Apr 2025 | 1,222,425 | $1.2M | 0.78% | ABS-O |
| 37 | Federal National Mortgage Association | 3136A95L8 | Apr 2025 | 1,221,876 | $1.2M | 0.77% | ABS-O |
| 38 | Federal National Mortgage Association | 3136ART24 | Apr 2025 | 1,218,360 | $1.2M | 0.77% | ABS-O |
| 39 | Government National Mortgage Association | 38375PAF8 | Apr 2025 | 1,178,756 | $1.2M | 0.76% | ABS-O |
| 40 | Government National Mortgage Association | 38375CZ37 | Apr 2025 | 1,167,316 | $1.1M | 0.74% | ABS-O |
| 41 | Federal Home Loan Mortgage Corp. | 3137FTVA2 | Apr 2025 | 1,181,292 | $1.1M | 0.74% | ABS-O |
| 42 | Federal National Mortgage Association | 3136B6QH9 | Apr 2025 | 1,035,157 | $1.0M | 0.65% | ABS-O |
| 43 | Government National Mortgage Association | 38380UC27 | Apr 2025 | 1,045,674 | $1.0M | 0.65% | ABS-O |
| 44 | Government National Mortgage Association | 38379WFQ0 | Apr 2025 | 1,021,220 | $1.0M | 0.65% | ABS-O |
| 45 | United States Treasury Bills | 912797PQ4 | Apr 2025 | 1,000,000 | $986K | 0.63% | DBT |
| 46 | Federal National Mortgage Association | 3136BUQL7 | Apr 2025 | 982,276 | $978K | 0.63% | ABS-O |
| 47 | Government National Mortgage Association | 38381XAR7 | Apr 2025 | 992,793 | $969K | 0.62% | ABS-O |
| 48 | Federal Home Loan Mortgage Corp. | 3137F5B32 | Apr 2025 | 979,730 | $944K | 0.61% | ABS-O |
| 49 | Federal National Mortgage Association | 31393X6X0 | Apr 2025 | 914,674 | $911K | 0.58% | ABS-O |
| 50 | Federal National Mortgage Association | 31397MKX4 | Apr 2025 | 884,788 | $892K | 0.57% | ABS-O |
| 51 | Government National Mortgage Association | 38374DHQ5 | Apr 2025 | 892,204 | $889K | 0.57% | ABS-O |
| 52 | Federal National Mortgage Association | 3136BQHF9 | Apr 2025 | 848,878 | $846K | 0.54% | ABS-O |
| 53 | Federal National Mortgage Association | 3136A7EC2 | Apr 2025 | 853,173 | $842K | 0.54% | ABS-O |
| 54 | Federal National Mortgage Association | 31396LHV5 | Apr 2025 | 849,431 | $840K | 0.54% | ABS-O |
| 55 | Federal Home Loan Mortgage Corp. | 3137AUDY2 | Apr 2025 | 857,632 | $840K | 0.54% | ABS-O |
| 56 | Federal Home Loan Mortgage Corp. | 31397WGA7 | Apr 2025 | 815,259 | $819K | 0.53% | ABS-O |
| 57 | Federal Home Loan Mortgage Corp. | 31396F4J9 | Apr 2025 | 811,840 | $803K | 0.52% | ABS-O |
| 58 | Federal National Mortgage Association | 3136BQEE5 | Apr 2025 | 800,309 | $784K | 0.50% | ABS-O |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9E54 | Apr 2025 | 783,651 | $772K | 0.50% | ABS-O |
| 60 | Federal Home Loan Mortgage Corp. | 31396R5S2 | Apr 2025 | 761,326 | $754K | 0.48% | ABS-O |
| 61 | Federal Home Loan Mortgage Corp. | 3137AJZT4 | Apr 2025 | 754,295 | $750K | 0.48% | ABS-O |
| 62 | Federal Home Loan Mortgage Corp. | 3133Q3G39 | Apr 2025 | 751,610 | $749K | 0.48% | ABS-MBS |
| 63 | Federal National Mortgage Association | 3136B5D77 | Apr 2025 | 728,458 | $713K | 0.46% | ABS-O |
| 64 | Federal National Mortgage Association | 31396KM90 | Apr 2025 | 714,336 | $707K | 0.45% | ABS-O |
| 65 | Federal National Mortgage Association | 3136B8D30 | Apr 2025 | 727,284 | $703K | 0.45% | ABS-O |
| 66 | N/A | N/A | Apr 2025 | 691,211 | $691K | 0.44% | STIV |
| 67 | Federal National Mortgage Association | 3136B5ZG3 | Apr 2025 | 669,982 | $655K | 0.42% | ABS-O |
| 68 | Federal National Mortgage Association | 3136AYHK2 | Apr 2025 | 652,874 | $650K | 0.42% | ABS-O |
| 69 | Federal Home Loan Mortgage Corp. | 3137FRTX9 | Apr 2025 | 657,274 | $639K | 0.41% | ABS-O |
| 70 | Federal Home Loan Mortgage Corp. | 3137H0SS8 | Apr 2025 | 663,224 | $619K | 0.40% | ABS-O |
| 71 | Federal Home Loan Mortgage Corp. | 3137FUY81 | Apr 2025 | 641,757 | $616K | 0.40% | ABS-O |
| 72 | Federal Home Loan Mortgage Corp. | 3137FKBB1 | Apr 2025 | 632,239 | $612K | 0.39% | ABS-O |
| 73 | Federal National Mortgage Association | 3136BSCJ2 | Apr 2025 | 613,807 | $609K | 0.39% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | 3137B3V70 | Apr 2025 | 608,500 | $598K | 0.38% | ABS-O |
| 75 | Federal National Mortgage Association | 31397UGE3 | Apr 2025 | 583,639 | $580K | 0.37% | ABS-O |
| 76 | Federal Home Loan Mortgage Corp. | 3137FHRY1 | Apr 2025 | 555,919 | $548K | 0.35% | ABS-O |
| 77 | Government National Mortgage Association | 38379FUG2 | Apr 2025 | 559,086 | $544K | 0.35% | ABS-O |
| 78 | Federal National Mortgage Association | 3136AT5M2 | Apr 2025 | 542,734 | $538K | 0.35% | ABS-O |
| 79 | Government National Mortgage Association | 38374JBE5 | Apr 2025 | 536,183 | $535K | 0.34% | ABS-O |
| 80 | Federal Home Loan Mortgage Corp. | 3137FQLE1 | Apr 2025 | 517,866 | $511K | 0.33% | ABS-O |
| 81 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHLW9 | Apr 2025 | 504,789 | $503K | 0.32% | ABS-O |
| 82 | Government National Mortgage Association | 38384MZC4 | Apr 2025 | 494,959 | $496K | 0.32% | ABS-O |
| 83 | Federal National Mortgage Association | 3136AQ6E5 | Apr 2025 | 486,256 | $481K | 0.31% | ABS-O |
| 84 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHH53 | Apr 2025 | 473,558 | $469K | 0.30% | ABS-O |
| 85 | Federal National Mortgage Association | 3136B72K6 | Apr 2025 | 471,715 | $459K | 0.29% | ABS-O |
| 86 | Government National Mortgage Association | 38383LFS4 | Apr 2025 | 460,099 | $453K | 0.29% | ABS-O |
| 87 | Federal National Mortgage Association | 3136B2AH5 | Apr 2025 | 463,303 | $452K | 0.29% | ABS-O |
| 88 | Federal National Mortgage Association | 3136BBGN6 | Apr 2025 | 436,798 | $425K | 0.27% | ABS-O |
| 89 | Federal National Mortgage Association | 3136A13S2 | Apr 2025 | 414,011 | $412K | 0.26% | ABS-O |
| 90 | Federal National Mortgage Association | 31396LSV3 | Apr 2025 | 411,059 | $409K | 0.26% | ABS-O |
| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHNF4 | Apr 2025 | 402,231 | $401K | 0.26% | ABS-O |
| 92 | Federal Home Loan Mortgage Corp. | 3137FN5F3 | Apr 2025 | 403,836 | $395K | 0.25% | ABS-O |
| 93 | Government National Mortgage Association | 38374GYB2 | Apr 2025 | 388,412 | $388K | 0.25% | ABS-O |
| 94 | Federal Home Loan Mortgage Corp. | 3137ARPN0 | Apr 2025 | 393,158 | $387K | 0.25% | ABS-O |
| 95 | Government National Mortgage Association | 38374UTZ4 | Apr 2025 | 381,699 | $382K | 0.25% | ABS-O |
| 96 | Federal National Mortgage Association | 31394UK92 | Apr 2025 | 360,768 | $353K | 0.23% | ABS-O |
| 97 | Government National Mortgage Association | 38381RXE4 | Apr 2025 | 357,642 | $351K | 0.23% | ABS-O |
| 98 | Federal National Mortgage Association | 31395N5Z6 | Apr 2025 | 348,034 | $346K | 0.22% | ABS-O |
| 99 | Federal Home Loan Mortgage Corp. | 3137AUDT3 | Apr 2025 | 340,821 | $340K | 0.22% | ABS-O |
| 100 | Federal Home Loan Mortgage Corp. | 3128HXZX6 | Apr 2025 | 337,383 | $332K | 0.21% | ABS-MBS |
| 101 | Government National Mortgage Association | 38379MTG9 | Apr 2025 | 338,703 | $329K | 0.21% | ABS-O |
| 102 | Federal National Mortgage Association | 3136BQDY2 | Apr 2025 | 311,122 | $303K | 0.19% | ABS-O |
| 103 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBGQ1 | Apr 2025 | 299,836 | $302K | 0.19% | ABS-O |
| 104 | Federal National Mortgage Association | 3136AGFY3 | Apr 2025 | 304,163 | $299K | 0.19% | ABS-O |
| 105 | Federal Home Loan Mortgage Corp. | 31397BDF5 | Apr 2025 | 299,913 | $297K | 0.19% | ABS-O |
| 106 | Federal National Mortgage Association | 3136B45C8 | Apr 2025 | 294,602 | $286K | 0.18% | ABS-O |
| 107 | Federal Home Loan Mortgage Corp. | 3137B5YE7 | Apr 2025 | 287,983 | $286K | 0.18% | ABS-O |
| 108 | Federal National Mortgage Association | 31396QN21 | Apr 2025 | 284,766 | $285K | 0.18% | ABS-O |
| 109 | Federal National Mortgage Association | 31397NM93 | Apr 2025 | 283,589 | $283K | 0.18% | ABS-O |
| 110 | Federal Home Loan Mortgage Corp. | 3137A2SY8 | Apr 2025 | 281,086 | $277K | 0.18% | ABS-O |
| 111 | Federal Home Loan Mortgage Corp. | 31397GSV3 | Apr 2025 | 278,149 | $275K | 0.18% | ABS-O |
| 112 | Federal Home Loan Mortgage Corp. | 3137FQLW1 | Apr 2025 | 275,549 | $268K | 0.17% | ABS-O |
| 113 | Federal National Mortgage Association | 31397NN50 | Apr 2025 | 266,450 | $266K | 0.17% | ABS-O |
| 114 | Federal National Mortgage Association | 3136B36T2 | Apr 2025 | 272,310 | $265K | 0.17% | ABS-O |
| 115 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HC4W9 | Apr 2025 | 245,911 | $247K | 0.16% | ABS-O |
| 116 | Federal Home Loan Mortgage Corp. | 3137AUZ28 | Apr 2025 | 244,261 | $240K | 0.15% | ABS-O |
| 117 | Federal National Mortgage Association | 31394DR28 | Apr 2025 | 238,595 | $237K | 0.15% | ABS-O |
| 118 | Federal Home Loan Mortgage Corp. | 31397FLB6 | Apr 2025 | 232,912 | $231K | 0.15% | ABS-O |
| 119 | Federal Home Loan Mortgage Corp. | 3137AMAA5 | Apr 2025 | 233,098 | $230K | 0.15% | ABS-O |
| 120 | Government National Mortgage Association | 38378AEP2 | Apr 2025 | 233,733 | $230K | 0.15% | ABS-O |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHDE8 | Apr 2025 | 228,521 | $226K | 0.15% | ABS-O |
| 122 | Federal Home Loan Mortgage Corp. | 3137A9HT6 | Apr 2025 | 223,588 | $222K | 0.14% | ABS-O |
| 123 | Federal National Mortgage Association | 31396YHB1 | Apr 2025 | 222,084 | $222K | 0.14% | ABS-O |
| 124 | Government National Mortgage Association | 38384PWY2 | Apr 2025 | 221,044 | $221K | 0.14% | ABS-O |
| 125 | Federal Home Loan Mortgage Corp. | 3128HXT88 | Apr 2025 | 212,972 | $209K | 0.13% | ABS-MBS |
| 126 | Federal Home Loan Mortgage Corp. | 31397AT78 | Apr 2025 | 206,804 | $205K | 0.13% | ABS-O |
| 127 | Government National Mortgage Association | 38375BKL5 | Apr 2025 | 203,075 | $203K | 0.13% | ABS-O |
| 128 | Federal National Mortgage Association | 31397ST95 | Apr 2025 | 202,211 | $201K | 0.13% | ABS-O |
| 129 | Federal National Mortgage Association | 31393DHB0 | Apr 2025 | 192,128 | $196K | 0.13% | ABS-O |
| 130 | Government National Mortgage Association | 38378WNB5 | Apr 2025 | 196,033 | $194K | 0.12% | ABS-O |
| 131 | Federal National Mortgage Association | 3136BUS68 | Apr 2025 | 191,934 | $188K | 0.12% | ABS-O |
| 132 | Federal National Mortgage Association | 3136ACCA7 | Apr 2025 | 191,592 | $187K | 0.12% | ABS-O |
| 133 | Government National Mortgage Association | 38376VBU0 | Apr 2025 | 185,305 | $185K | 0.12% | ABS-O |
| 134 | Federal National Mortgage Association | 31396LLP3 | Apr 2025 | 186,874 | $185K | 0.12% | ABS-O |
| 135 | Federal National Mortgage Association | 3136B64V2 | Apr 2025 | 186,409 | $183K | 0.12% | ABS-O |
| 136 | Government National Mortgage Association | 38376XE90 | Apr 2025 | 181,692 | $181K | 0.12% | ABS-O |
| 137 | Government National Mortgage Association | 38384CKA6 | Apr 2025 | 173,165 | $172K | 0.11% | ABS-O |
| 138 | Federal National Mortgage Association | 31393YBS3 | Apr 2025 | 172,736 | $172K | 0.11% | ABS-O |
| 139 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HAL87 | Apr 2025 | 168,877 | $169K | 0.11% | ABS-O |
| 140 | Federal Home Loan Mortgage Corp. | 31397KEW7 | Apr 2025 | 167,141 | $167K | 0.11% | ABS-O |
| 141 | Federal National Mortgage Association | 31396YAX0 | Apr 2025 | 165,336 | $164K | 0.11% | ABS-O |
| 142 | Federal National Mortgage Association | 3136AJEU6 | Apr 2025 | 165,760 | $163K | 0.10% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | 3137FL2W3 | Apr 2025 | 167,586 | $163K | 0.10% | ABS-O |
| 144 | Federal Home Loan Mortgage Corp. | 31397EWG6 | Apr 2025 | 157,495 | $156K | 0.10% | ABS-O |
| 145 | Federal Home Loan Mortgage Corp. | 31398WQL1 | Apr 2025 | 153,003 | $153K | 0.10% | ABS-O |
| 146 | Federal National Mortgage Association | 3136AHCG3 | Apr 2025 | 153,625 | $151K | 0.10% | ABS-O |
| 147 | Government National Mortgage Association | 38375XM50 | Apr 2025 | 150,456 | $151K | 0.10% | ABS-O |
| 148 | Federal Home Loan Mortgage Corp. | 31398QGG6 | Apr 2025 | 149,130 | $148K | 0.10% | ABS-O |
| 149 | Federal National Mortgage Association | 3136ACBN0 | Apr 2025 | 146,575 | $143K | 0.09% | ABS-O |
| 150 | Federal National Mortgage Association | 3136ARDM7 | Apr 2025 | 143,699 | $142K | 0.09% | ABS-O |
| 151 | Government National Mortgage Association | 38381TBW4 | Apr 2025 | 136,569 | $133K | 0.09% | ABS-O |
| 152 | Federal National Mortgage Association | 3136B2DN9 | Apr 2025 | 133,773 | $132K | 0.08% | ABS-O |
| 153 | Federal Home Loan Mortgage Corp. | 3128HVRY7 | Apr 2025 | 132,164 | $131K | 0.08% | ABS-MBS |
| 154 | Government National Mortgage Association | 38384CPM5 | Apr 2025 | 128,761 | $129K | 0.08% | ABS-O |
| 155 | Federal National Mortgage Association | 3136B7WQ0 | Apr 2025 | 128,037 | $124K | 0.08% | ABS-O |
| 156 | Government National Mortgage Association | 38384CLD9 | Apr 2025 | 123,842 | $124K | 0.08% | ABS-O |
| 157 | Federal Home Loan Mortgage Corp. | 31396RPG6 | Apr 2025 | 121,615 | $121K | 0.08% | ABS-O |
| 158 | Federal Home Loan Mortgage Corp. | 3137B6VQ1 | Apr 2025 | 121,645 | $120K | 0.08% | ABS-O |
| 159 | Federal National Mortgage Association | 31396YAY8 | Apr 2025 | 115,705 | $115K | 0.07% | ABS-O |
| 160 | Government National Mortgage Association | 38384KTL5 | Apr 2025 | 113,590 | $113K | 0.07% | ABS-O |
| 161 | Federal National Mortgage Association | 31396YTT9 | Apr 2025 | 111,197 | $111K | 0.07% | ABS-O |
| 162 | Government National Mortgage Association | 38375QW21 | Apr 2025 | 110,076 | $110K | 0.07% | ABS-O |
| 163 | Federal National Mortgage Association | 31396KE99 | Apr 2025 | 110,133 | $109K | 0.07% | ABS-O |
| 164 | Federal National Mortgage Association | 31396XNE0 | Apr 2025 | 108,731 | $108K | 0.07% | ABS-O |
| 165 | Federal National Mortgage Association | 31395NEK9 | Apr 2025 | 108,007 | $107K | 0.07% | ABS-O |
| 166 | Federal Home Loan Mortgage Corp. | 31396RKK2 | Apr 2025 | 106,093 | $105K | 0.07% | ABS-O |
| 167 | Federal Home Loan Mortgage Corp. | 3128HXM85 | Apr 2025 | 103,374 | $102K | 0.07% | ABS-MBS |
| 168 | Government National Mortgage Association | 38376FRF1 | Apr 2025 | 98,155 | $99K | 0.06% | ABS-O |
| 169 | Federal National Mortgage Association | 3136BUEQ9 | Apr 2025 | 96,330 | $96K | 0.06% | ABS-O |
| 170 | Federal Home Loan Mortgage Corp. | 3137GAPP6 | Apr 2025 | 96,613 | $95K | 0.06% | ABS-O |
| 171 | Federal Home Loan Mortgage Corp. | 31397GEG1 | Apr 2025 | 92,485 | $92K | 0.06% | ABS-O |
| 172 | Federal Home Loan Mortgage Corp. | 3137B7RJ0 | Apr 2025 | 90,406 | $89K | 0.06% | ABS-O |
| 173 | Federal National Mortgage Association | 3136AQKY5 | Apr 2025 | 88,706 | $87K | 0.06% | ABS-O |
| 174 | Federal National Mortgage Association | 31394DAA8 | Apr 2025 | 87,838 | $87K | 0.06% | ABS-O |
| 175 | Government National Mortgage Association | 38374MEN5 | Apr 2025 | 86,412 | $86K | 0.05% | ABS-O |
| 176 | Federal Home Loan Mortgage Corp. | 31397KNW7 | Apr 2025 | 83,546 | $83K | 0.05% | ABS-O |
| 177 | Federal National Mortgage Association | 31395BU43 | Apr 2025 | 83,301 | $83K | 0.05% | ABS-O |
| 178 | Federal Home Loan Mortgage Corp. | 3128HXYR0 | Apr 2025 | 83,828 | $82K | 0.05% | ABS-MBS |
| 179 | Federal National Mortgage Association | 3136A8H60 | Apr 2025 | 81,180 | $80K | 0.05% | ABS-O |
| 180 | Federal Home Loan Mortgage Corp. | 3137BPXH7 | Apr 2025 | 73,931 | $73K | 0.05% | ABS-O |
| 181 | Government National Mortgage Association | 38376YCG4 | Apr 2025 | 70,820 | $71K | 0.05% | ABS-O |
| 182 | Federal National Mortgage Association | 31398RXN0 | Apr 2025 | 70,850 | $71K | 0.05% | ABS-O |
| 183 | Federal National Mortgage Association | 3136A4NT2 | Apr 2025 | 67,053 | $66K | 0.04% | ABS-O |
| 184 | Federal Home Loan Mortgage Corp. | 3137B5G64 | Apr 2025 | 67,461 | $66K | 0.04% | ABS-O |
| 185 | Government National Mortgage Association | 38375QV97 | Apr 2025 | 63,821 | $64K | 0.04% | ABS-O |
| 186 | Federal National Mortgage Association | 31398FPZ8 | Apr 2025 | 62,738 | $63K | 0.04% | ABS-O |
| 187 | Federal National Mortgage Association | 31396YMD1 | Apr 2025 | 63,017 | $63K | 0.04% | ABS-O |
| 188 | Government National Mortgage Association | 38379FUB3 | Apr 2025 | 59,983 | $58K | 0.04% | ABS-O |
| 189 | Federal National Mortgage Association | 3136AURK9 | Apr 2025 | 56,731 | $56K | 0.04% | ABS-O |
| 190 | Federal National Mortgage Association | 31393TKR6 | Apr 2025 | 56,066 | $56K | 0.04% | ABS-O |
| 191 | Federal Home Loan Mortgage Corp. | 31397KED9 | Apr 2025 | 55,239 | $55K | 0.04% | ABS-O |
| 192 | Federal National Mortgage Association | 31396XK94 | Apr 2025 | 55,108 | $55K | 0.04% | ABS-O |
| 193 | Federal National Mortgage Association | 31396LHW3 | Apr 2025 | 50,486 | $50K | 0.03% | ABS-O |
| 194 | Federal National Mortgage Association | 3136A3FE6 | Apr 2025 | 49,090 | $49K | 0.03% | ABS-O |
| 195 | Federal Home Loan Mortgage Corp. | 3137FH4G5 | Apr 2025 | 49,680 | $48K | 0.03% | ABS-O |
| 196 | Federal Home Loan Mortgage Corp. | 31392TSB4 | Apr 2025 | 47,607 | $48K | 0.03% | ABS-O |
| 197 | Federal National Mortgage Association | 31392EJM3 | Apr 2025 | 43,271 | $43K | 0.03% | ABS-O |
| 198 | Federal Home Loan Mortgage Corp. | 31394NT81 | Apr 2025 | 42,875 | $43K | 0.03% | ABS-O |
| 199 | Federal National Mortgage Association | 31393DJV4 | Apr 2025 | 40,328 | $41K | 0.03% | ABS-O |
| 200 | Federal National Mortgage Association | 31392EXM7 | Apr 2025 | 34,528 | $34K | 0.02% | ABS-O |
| 201 | Federal National Mortgage Association | 31396LHX1 | Apr 2025 | 34,213 | $34K | 0.02% | ABS-O |
| 202 | Federal National Mortgage Association | 31397LAH2 | Apr 2025 | 18,842 | $19K | 0.01% | ABS-O |
| 203 | Federal Home Loan Mortgage Corp. | 31397HDF2 | Apr 2025 | 14,665 | $15K | 0.01% | ABS-O |
| 204 | Government National Mortgage Association | 38376V2F3 | Apr 2025 | 1,118 | $1K | 0.00% | ABS-O |
| 205 | Federal National Mortgage Association | 31396LLR9 | Apr 2025 | 144 | $143 | 0.00% | ABS-O |