Holdings (Monthly)
Guide ↗
Regan Floating Rate Mbs Etf
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | 3137BEBR4 | Apr 2025 | 5,828,280 | $5.7M | 3.27% | ABS-O |
| 2 | Federal National Mortgage Association | 3136B9AP2 | Apr 2025 | 5,427,614 | $5.3M | 3.04% | ABS-O |
| 3 | Federal Home Loan Mortgage Corp. | 3136B5DQ5 | Apr 2025 | 4,749,843 | $4.7M | 2.66% | ABS-O |
| 4 | Federal Home Loan Mortgage Corp. | 3137BFXK2 | Apr 2025 | 4,440,335 | $4.4M | 2.49% | ABS-O |
| 5 | Federal National Mortgage Association | 3136B7AM3 | Apr 2025 | 4,423,111 | $4.4M | 2.49% | ABS-O |
| 6 | Federal Home Loan Mortgage Corp. | 3136B5E27 | Apr 2025 | 3,736,199 | $3.7M | 2.12% | ABS-O |
| 7 | Federal Home Loan Mortgage Corp. | 3137FLVL5 | Apr 2025 | 3,752,136 | $3.7M | 2.10% | ABS-O |
| 8 | Government National Mortgage Association | 38381YDP6 | Apr 2025 | 3,192,955 | $3.1M | 1.79% | ABS-O |
| 9 | United States Treasury Notes | 91282CKM2 | Apr 2025 | 3,050,000 | $3.1M | 1.74% | DBT |
| 10 | Government National Mortgage Association | 38379VU28 | Apr 2025 | 2,936,682 | $2.9M | 1.65% | ABS-O |
| 11 | United States Treasury Bills | 912797SS7 | Jan 2026 | 2,900,000 | $2.9M | 1.65% | DBT |
| 12 | Government National Mortgage Association | 38381YUF9 | Jan 2026 | 2,788,826 | $2.7M | 1.56% | ABS-O |
| 13 | Federal Home Loan Mortgage Corp. | 3137BRU78 | Apr 2025 | 2,555,726 | $2.5M | 1.44% | ABS-O |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHFL0 | Jan 2026 | 2,464,473 | $2.5M | 1.42% | ABS-O |
| 15 | Government National Mortgage Association | 38376MAC1 | Apr 2025 | 2,262,412 | $2.2M | 1.27% | ABS-O |
| 16 | Federal National Mortgage Association | 3136B94A2 | Apr 2025 | 2,088,252 | $2.0M | 1.16% | ABS-O |
| 17 | Federal National Mortgage Association | 3136B8FD6 | Apr 2025 | 2,072,441 | $2.0M | 1.16% | ABS-O |
| 18 | United States Treasury Notes | 91282CLT6 | Jan 2026 | 2,000,000 | $2.0M | 1.14% | DBT |
| 19 | United States Treasury Notes | 91282CLA7 | Apr 2025 | 2,000,000 | $2.0M | 1.14% | DBT |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBVV3 | Jan 2026 | 1,943,630 | $2.0M | 1.12% | ABS-O |
| 21 | Government National Mortgage Association | 38377YXG0 | Apr 2025 | 1,832,345 | $1.8M | 1.03% | ABS-O |
| 22 | Federal National Mortgage Association | 3136AUZP9 | Apr 2025 | 1,784,773 | $1.8M | 1.00% | ABS-O |
| 23 | Government National Mortgage Association | 38383PR86 | Jan 2026 | 1,821,628 | $1.8M | 1.00% | ABS-O |
| 24 | Government National Mortgage Association | 38383P6L0 | Jan 2026 | 1,806,976 | $1.7M | 1.00% | ABS-O |
| 25 | Government National Mortgage Association | 38381ACN4 | Apr 2025 | 1,745,233 | $1.7M | 0.97% | ABS-O |
| 26 | Federal Home Loan Mortgage Corp. | 3137FP2X2 | Apr 2025 | 1,683,921 | $1.7M | 0.94% | ABS-O |
| 27 | Government National Mortgage Association | 38384NVU6 | Jan 2026 | 1,583,851 | $1.6M | 0.91% | ABS-O |
| 28 | Federal Home Loan Mortgage Corp. | 3132J0SY4 | Apr 2025 | 1,616,954 | $1.6M | 0.91% | ABS-MBS |
| 29 | Government National Mortgage Association | 38378UKX4 | Apr 2025 | 1,530,150 | $1.5M | 0.87% | ABS-O |
| 30 | Ginnie Mae (Ze) | 38381WEB0 | Jan 2026 | 1,520,280 | $1.5M | 0.85% | ABS-O |
| 31 | Government National Mortgage Association | 38382DZL6 | Apr 2025 | 1,511,088 | $1.5M | 0.84% | ABS-O |
| 32 | Government National Mortgage Association | 38384MXA0 | Jan 2026 | 1,461,428 | $1.5M | 0.84% | ABS-O |
| 33 | Federal Home Loan Mortgage Corp. | 3137B6PA3 | Apr 2025 | 1,449,953 | $1.4M | 0.82% | ABS-O |
| 34 | Federal Home Loan Mortgage Corp. | 3137AVM87 | Apr 2025 | 1,397,530 | $1.4M | 0.78% | ABS-O |
| 35 | Government National Mortgage Association | 38383YWM0 | Apr 2025 | 1,352,853 | $1.3M | 0.76% | ABS-O |
| 36 | Federal National Mortgage Association | 3136BPB34 | Apr 2025 | 1,339,133 | $1.3M | 0.76% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 3137FNJJ0 | Apr 2025 | 1,340,640 | $1.3M | 0.75% | ABS-O |
| 38 | Government National Mortgage Association | 383742AA1 | Apr 2025 | 1,268,159 | $1.3M | 0.72% | ABS-O |
| 39 | Federal National Mortgage Association | 3136B8GL7 | Apr 2025 | 1,282,831 | $1.3M | 0.72% | ABS-O |
| 40 | Government National Mortgage Association | 38381RG60 | Apr 2025 | 1,197,248 | $1.2M | 0.67% | ABS-O |
| 41 | Federal Home Loan Mortgage Corp. | 3136B5EY7 | Apr 2025 | 1,167,185 | $1.1M | 0.65% | ABS-O |
| 42 | Government National Mortgage Association | 38381XAR7 | Apr 2025 | 1,151,040 | $1.1M | 0.65% | ABS-O |
| 43 | Federal National Mortgage Association | 3136ART24 | Apr 2025 | 1,109,227 | $1.1M | 0.63% | ABS-O |
| 44 | Federal National Mortgage Association | 3136A95L8 | Apr 2025 | 1,109,373 | $1.1M | 0.62% | ABS-O |
| 45 | Federal National Mortgage Association | 3136B72K6 | Apr 2025 | 1,108,068 | $1.1M | 0.62% | ABS-O |
| 46 | Government National Mortgage Association | 38375PAF8 | Apr 2025 | 1,086,408 | $1.1M | 0.62% | ABS-O |
| 47 | Federal Home Loan Mortgage Corp. | 3137FTVA2 | Apr 2025 | 1,071,816 | $1.1M | 0.60% | ABS-O |
| 48 | Government National Mortgage Association | 38375CZ37 | Apr 2025 | 1,048,595 | $1.0M | 0.59% | ABS-O |
| 49 | Federal Home Loan Mortgage Corp. | 3137FKAN6 | Jan 2026 | 1,006,947 | $985K | 0.56% | ABS-O |
| 50 | Government National Mortgage Association | 38381TRK3 | Jan 2026 | 979,298 | $963K | 0.55% | ABS-O |
| 51 | Government National Mortgage Association | 38380UC27 | Apr 2025 | 981,116 | $955K | 0.54% | ABS-O |
| 52 | Federal National Mortgage Association | 3136B6QH9 | Apr 2025 | 940,646 | $927K | 0.53% | ABS-O |
| 53 | Federal Home Loan Mortgage Corp. | 3137FJJR1 | Jan 2026 | 931,181 | $910K | 0.52% | ABS-O |
| 54 | Federal Home Loan Mortgage Corp. | 3137AUDY2 | Apr 2025 | 917,964 | $905K | 0.52% | ABS-O |
| 55 | Federal National Mortgage Association | 3136B9UC9 | Jan 2026 | 924,044 | $904K | 0.52% | ABS-O |
| 56 | Government National Mortgage Association | 38379WFQ0 | Apr 2025 | 903,338 | $899K | 0.51% | ABS-O |
| 57 | Federal Home Loan Mortgage Corp. | 3137B5QZ9 | Jan 2026 | 900,474 | $896K | 0.51% | ABS-O |
| 58 | Government National Mortgage Association | 38378H3R5 | Jan 2026 | 895,997 | $881K | 0.50% | ABS-O |
| 59 | Federal Home Loan Mortgage Corp. | 3137F5B32 | Apr 2025 | 896,427 | $873K | 0.50% | ABS-O |
| 60 | Government National Mortgage Association | 38374YPW7 | Jan 2026 | 864,955 | $860K | 0.49% | ABS-O |
| 61 | Federal Home Loan Mortgage Corp. | 3137FDT93 | Jan 2026 | 850,446 | $829K | 0.47% | ABS-O |
| 62 | Federal Home Loan Mortgage Corp. | 35562QAB4 | Jan 2026 | 837,338 | $821K | 0.47% | ABS-O |
| 63 | Federal National Mortgage Association | 31397MKX4 | Apr 2025 | 780,357 | $792K | 0.45% | ABS-O |
| 64 | Federal National Mortgage Association | 3136A7EC2 | Apr 2025 | 763,629 | $757K | 0.43% | ABS-O |
| 65 | Federal Home Loan Mortgage Corp. | 31397WGA7 | Apr 2025 | 718,637 | $722K | 0.41% | ABS-O |
| 66 | Federal National Mortgage Association | 3136BQEE5 | Apr 2025 | 728,999 | $719K | 0.41% | ABS-O |
| 67 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9E54 | Apr 2025 | 717,552 | $718K | 0.41% | ABS-O |
| 68 | Federal National Mortgage Association | 31396LHV5 | Apr 2025 | 700,178 | $697K | 0.40% | ABS-O |
| 69 | Federal Home Loan Mortgage Corp. | 3137A3L49 | Jan 2026 | 697,923 | $694K | 0.40% | ABS-O |
| 70 | Federal National Mortgage Association | 3136B8D30 | Apr 2025 | 696,325 | $683K | 0.39% | ABS-O |
| 71 | Government National Mortgage Association | 38374XJG1 | Jan 2026 | 680,654 | $681K | 0.39% | ABS-O |
| 72 | Government National Mortgage Association | 38374TKE3 | Jan 2026 | 680,654 | $681K | 0.39% | ABS-O |
| 73 | Federal National Mortgage Association | 3136BUQL7 | Apr 2025 | 673,075 | $679K | 0.39% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | 3136B5D77 | Apr 2025 | 684,767 | $673K | 0.38% | ABS-O |
| 75 | Federal National Mortgage Association | 3136ACBH3 | Jan 2026 | 677,081 | $672K | 0.38% | ABS-O |
| 76 | Federal Home Loan Mortgage Corp. | 31396R5S2 | Apr 2025 | 675,506 | $671K | 0.38% | ABS-O |
| 77 | Federal Home Loan Mortgage Corp. | 3137FVHY1 | Jan 2026 | 688,592 | $671K | 0.38% | ABS-O |
| 78 | Federal Home Loan Mortgage Corp. | 3137FQLW1 | Apr 2025 | 665,524 | $656K | 0.37% | ABS-O |
| 79 | Federal Home Loan Mortgage Corp. | 3137FHED1 | Jan 2026 | 667,777 | $651K | 0.37% | ABS-O |
| 80 | Federal Home Loan Mortgage Corp. | 3137AJZT4 | Apr 2025 | 639,695 | $638K | 0.36% | ABS-O |
| 81 | Federal National Mortgage Association | 31398PEY1 | Jan 2026 | 630,384 | $637K | 0.36% | ABS-O |
| 82 | Federal National Mortgage Association | 3136AUJS1 | Jan 2026 | 622,967 | $613K | 0.35% | ABS-O |
| 83 | Federal National Mortgage Association | 3136AY5X7 | Jan 2026 | 612,603 | $608K | 0.35% | ABS-O |
| 84 | Federal Home Loan Mortgage Corp. | 3136B5ZG3 | Apr 2025 | 606,998 | $598K | 0.34% | ABS-O |
| 85 | Federal National Mortgage Association | 3136A8H60 | Apr 2025 | 606,194 | $597K | 0.34% | ABS-O |
| 86 | Federal Home Loan Mortgage Corp. | 3133Q3G39 | Apr 2025 | 590,954 | $592K | 0.34% | ABS-MBS |
| 87 | Federal Home Loan Mortgage Corp. | 3137FRTX9 | Apr 2025 | 601,347 | $589K | 0.34% | ABS-O |
| 88 | Federal Home Loan Mortgage Corp. | 3137FKBB1 | Apr 2025 | 594,007 | $582K | 0.33% | ABS-O |
| 89 | Federal National Mortgage Association | 3136B45C8 | Apr 2025 | 591,126 | $581K | 0.33% | ABS-O |
| 90 | Federal Home Loan Mortgage Corp. | 3137FUY81 | Apr 2025 | 588,084 | $579K | 0.33% | ABS-O |
| 91 | Federal National Mortgage Association | 3136AL5R8 | Jan 2026 | 573,048 | $565K | 0.32% | ABS-O |
| 92 | Government National Mortgage Association | 38375XPF5 | Jan 2026 | 555,971 | $559K | 0.32% | ABS-O |
| 93 | Federal National Mortgage Association | 3136BUQH6 | Jan 2026 | 553,131 | $557K | 0.32% | ABS-O |
| 94 | Federal Home Loan Mortgage Corp. | 3137B3V70 | Apr 2025 | 557,496 | $552K | 0.31% | ABS-O |
| 95 | Federal National Mortgage Association | 3136BTK85 | Jan 2026 | 538,326 | $544K | 0.31% | ABS-O |
| 96 | Federal National Mortgage Association | 3136AYHK2 | Apr 2025 | 541,728 | $538K | 0.31% | ABS-O |
| 97 | Federal Home Loan Mortgage Corp. | 3137FQLE1 | Apr 2025 | 539,373 | $533K | 0.30% | ABS-O |
| 98 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHKS9 | Jan 2026 | 525,234 | $530K | 0.30% | ABS-O |
| 99 | Government National Mortgage Association | 38384MZC4 | Apr 2025 | 522,443 | $525K | 0.30% | ABS-O |
| 100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBUJ1 | Jan 2026 | 508,055 | $512K | 0.29% | ABS-O |
| 101 | Federal National Mortgage Association | 31397UGE3 | Apr 2025 | 512,765 | $510K | 0.29% | ABS-O |
| 102 | Federal National Mortgage Association | 3136B6Z71 | Jan 2026 | 513,899 | $508K | 0.29% | ABS-O |
| 103 | Government National Mortgage Association | 38379FUG2 | Apr 2025 | 508,618 | $498K | 0.28% | ABS-O |
| 104 | Federal National Mortgage Association | 3136B2D74 | Jan 2026 | 492,455 | $477K | 0.27% | ABS-O |
| 105 | Federal Home Loan Mortgage Corp. | 3137FHRY1 | Apr 2025 | 481,690 | $476K | 0.27% | ABS-O |
| 106 | Government National Mortgage Association | 38375Y6H0 | Jan 2026 | 474,400 | $475K | 0.27% | ABS-O |
| 107 | Federal Home Loan Mortgage Corp. | 3137B6GT2 | Jan 2026 | 474,977 | $471K | 0.27% | ABS-O |
| 108 | Federal Home Loan Mortgage Corp. | 3136B5MX0 | Jan 2026 | 471,846 | $463K | 0.26% | ABS-O |
| 109 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FCA61 | Jan 2026 | 462,274 | $452K | 0.26% | ABS-O |
| 110 | Federal National Mortgage Association | 3136BSR64 | Jan 2026 | 442,480 | $445K | 0.25% | ABS-O |
| 111 | Federal Home Loan Mortgage Corp. | 3128HXMD4 | Jan 2026 | 441,986 | $439K | 0.25% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3136BBGN6 | Apr 2025 | 450,921 | $437K | 0.25% | ABS-O |
| 113 | Federal Home Loan Mortgage Corp. | 3137AXWR0 | Jan 2026 | 433,130 | $431K | 0.25% | ABS-O |
| 114 | Federal National Mortgage Association | 3136B2AH5 | Apr 2025 | 425,201 | $418K | 0.24% | ABS-O |
| 115 | Federal National Mortgage Association | 3136BHDA4 | Jan 2026 | 426,025 | $417K | 0.24% | ABS-O |
| 116 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHH53 | Apr 2025 | 412,335 | $415K | 0.24% | ABS-O |
| 117 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKKP8 | Jan 2026 | 391,253 | $394K | 0.22% | ABS-O |
| 118 | Federal National Mortgage Association | 3136ACD99 | Jan 2026 | 390,737 | $384K | 0.22% | ABS-O |
| 119 | Federal National Mortgage Association | 3136A32C4 | Jan 2026 | 383,085 | $382K | 0.22% | ABS-O |
| 120 | Federal Home Loan Mortgage Corp. | 3137FPPK5 | Jan 2026 | 381,025 | $375K | 0.21% | ABS-O |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHDE8 | Apr 2025 | 367,646 | $370K | 0.21% | ABS-O |
| 122 | Federal Home Loan Mortgage Corp. | 3137FN5F3 | Apr 2025 | 368,951 | $364K | 0.21% | ABS-O |
| 123 | Federal National Mortgage Association | 3136BU3N8 | Jan 2026 | 358,734 | $362K | 0.21% | ABS-O |
| 124 | Federal Home Loan Mortgage Corp. | 3137AUDT3 | Apr 2025 | 350,490 | $350K | 0.20% | ABS-O |
| 125 | Government National Mortgage Association | 38374GYB2 | Apr 2025 | 339,365 | $339K | 0.19% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3137FNQV5 | Jan 2026 | 340,337 | $338K | 0.19% | ABS-O |
| 127 | Federal National Mortgage Association | 31394UK92 | Apr 2025 | 336,930 | $335K | 0.19% | ABS-O |
| 128 | Government National Mortgage Association | 38381RXE4 | Apr 2025 | 330,903 | $327K | 0.19% | ABS-O |
| 129 | Federal National Mortgage Association | 3136BUEQ9 | Apr 2025 | 318,059 | $320K | 0.18% | ABS-O |
| 130 | Federal Home Loan Mortgage Corp. | 3128HXZX6 | Apr 2025 | 309,089 | $309K | 0.18% | ABS-MBS |
| 131 | Federal National Mortgage Association | 3136BVWT1 | Jan 2026 | 303,926 | $306K | 0.17% | ABS-O |
| 132 | Government National Mortgage Association | 38379MTG9 | Apr 2025 | 311,168 | $304K | 0.17% | ABS-O |
| 133 | Federal National Mortgage Association | 31395N5Z6 | Apr 2025 | 304,502 | $302K | 0.17% | ABS-O |
| 134 | Federal National Mortgage Association | 31395BS87 | Jan 2026 | 289,886 | $288K | 0.16% | ABS-O |
| 135 | Federal Home Loan Mortgage Corp. | 31397RBZ8 | Jan 2026 | 284,935 | $287K | 0.16% | ABS-O |
| 136 | Federal National Mortgage Association | 3136BQDY2 | Apr 2025 | 285,188 | $279K | 0.16% | ABS-O |
| 137 | Federal National Mortgage Association | 3136AGFY3 | Apr 2025 | 272,622 | $271K | 0.15% | ABS-O |
| 138 | Federal Home Loan Mortgage Corp. | 3137B5YE7 | Apr 2025 | 271,826 | $270K | 0.15% | ABS-O |
| 139 | Federal National Mortgage Association | 31397NM93 | Apr 2025 | 267,882 | $269K | 0.15% | ABS-O |
| 140 | Federal Home Loan Mortgage Corp. | 3137BJ3U5 | Jan 2026 | 269,896 | $263K | 0.15% | ABS-O |
| 141 | Federal Home Loan Mortgage Corp. | 31397BDF5 | Apr 2025 | 264,900 | $263K | 0.15% | ABS-O |
| 142 | Federal National Mortgage Association | 3136BTBD4 | Jan 2026 | 259,297 | $261K | 0.15% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | 31397A6V0 | Jan 2026 | 260,199 | $259K | 0.15% | ABS-O |
| 144 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBGQ1 | Apr 2025 | 255,668 | $258K | 0.15% | ABS-O |
| 145 | Federal Home Loan Mortgage Corp. | 3137BUJS8 | Jan 2026 | 257,909 | $255K | 0.15% | ABS-O |
| 146 | Federal National Mortgage Association | 31397NN50 | Apr 2025 | 251,027 | $252K | 0.14% | ABS-O |
| 147 | Federal National Mortgage Association | 31396YAX0 | Apr 2025 | 241,381 | $242K | 0.14% | ABS-O |
| 148 | Federal National Mortgage Association | 3136B36T2 | Apr 2025 | 245,024 | $242K | 0.14% | ABS-O |
| 149 | Federal Home Loan Mortgage Corp. | 3137A2SY8 | Apr 2025 | 242,846 | $242K | 0.14% | ABS-O |
| 150 | Federal Home Loan Mortgage Corp. | 31397GSV3 | Apr 2025 | 239,133 | $238K | 0.14% | ABS-O |
| 151 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HC4W9 | Apr 2025 | 219,541 | $220K | 0.13% | ABS-O |
| 152 | Federal National Mortgage Association | 31396QN21 | Apr 2025 | 216,466 | $218K | 0.12% | ABS-O |
| 153 | Government National Mortgage Association | 38375JVF9 | Jan 2026 | 215,389 | $215K | 0.12% | ABS-O |
| 154 | Federal Home Loan Mortgage Corp. | 3137AMAA5 | Apr 2025 | 211,234 | $210K | 0.12% | ABS-O |
| 155 | Government National Mortgage Association | 38378AEP2 | Apr 2025 | 210,321 | $208K | 0.12% | ABS-O |
| 156 | Government National Mortgage Association | 38384KTL5 | Apr 2025 | 206,444 | $207K | 0.12% | ABS-O |
| 157 | Federal Home Loan Mortgage Corp. | 31397FLB6 | Apr 2025 | 206,476 | $205K | 0.12% | ABS-O |
| 158 | Federal Home Loan Mortgage Corp. | 3137A9HT6 | Apr 2025 | 203,855 | $203K | 0.12% | ABS-O |
| 159 | Federal Home Loan Mortgage Corp. | 31397EWG6 | Apr 2025 | 202,873 | $201K | 0.11% | ABS-O |
| 160 | Government National Mortgage Association | 38378D2P9 | Jan 2026 | 202,684 | $201K | 0.11% | ABS-O |
| 161 | Government National Mortgage Association | 38380L2S1 | Jan 2026 | 200,050 | $200K | 0.11% | ABS-O |
| 162 | Federal National Mortgage Association | 31394DR28 | Apr 2025 | 200,766 | $200K | 0.11% | ABS-O |
| 163 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUD1 | Jan 2026 | 196,505 | $198K | 0.11% | ABS-O |
| 164 | Federal National Mortgage Association | 31396YHB1 | Apr 2025 | 193,631 | $193K | 0.11% | ABS-O |
| 165 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HNG93 | Jan 2026 | 184,601 | $186K | 0.11% | ABS-O |
| 166 | Federal Home Loan Mortgage Corp. | 31397AT78 | Apr 2025 | 185,080 | $184K | 0.10% | ABS-O |
| 167 | Government National Mortgage Association | 38378WNB5 | Apr 2025 | 181,762 | $180K | 0.10% | ABS-O |
| 168 | Government National Mortgage Association | 38384PYX2 | Jan 2026 | 178,596 | $180K | 0.10% | ABS-O |
| 169 | Federal National Mortgage Association | 31397ST95 | Apr 2025 | 180,517 | $179K | 0.10% | ABS-O |
| 170 | Federal National Mortgage Association | 31396KD90 | Jan 2026 | 179,502 | $179K | 0.10% | ABS-O |
| 171 | Federal National Mortgage Association | 31397U6E4 | Jan 2026 | 178,406 | $178K | 0.10% | ABS-O |
| 172 | Federal National Mortgage Association | 3136ACCA7 | Apr 2025 | 175,110 | $172K | 0.10% | ABS-O |
| 173 | Federal National Mortgage Association | 3136B64V2 | Apr 2025 | 174,018 | $172K | 0.10% | ABS-O |
| 174 | Government National Mortgage Association | 38376VBU0 | Apr 2025 | 169,755 | $171K | 0.10% | ABS-O |
| 175 | Federal National Mortgage Association | 31393DHB0 | Apr 2025 | 167,336 | $171K | 0.10% | ABS-O |
| 176 | Government National Mortgage Association | 38376XE90 | Apr 2025 | 166,822 | $168K | 0.10% | ABS-O |
| 177 | Government National Mortgage Association | 38384PWY2 | Apr 2025 | 164,064 | $165K | 0.09% | ABS-O |
| 178 | Government National Mortgage Association | 38384YDN8 | Jan 2026 | 162,494 | $163K | 0.09% | ABS-O |
| 179 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKVR2 | Jan 2026 | 158,969 | $159K | 0.09% | ABS-O |
| 180 | Government National Mortgage Association | 38375BRW4 | Jan 2026 | 158,912 | $159K | 0.09% | ABS-O |
| 181 | Federal National Mortgage Association | 31393YBS3 | Apr 2025 | 155,770 | $155K | 0.09% | ABS-O |
| 182 | Federal National Mortgage Association | 3136BUS68 | Apr 2025 | 154,404 | $154K | 0.09% | ABS-O |
| 183 | Federal Home Loan Mortgage Corp. | 3137FL2W3 | Apr 2025 | 156,676 | $154K | 0.09% | ABS-O |
| 184 | Federal Home Loan Mortgage Corp. | 31397KEW7 | Apr 2025 | 152,189 | $152K | 0.09% | ABS-O |
| 185 | Federal National Mortgage Association | 3136AJEU6 | Apr 2025 | 153,137 | $152K | 0.09% | ABS-O |
| 186 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKN91 | Jan 2026 | 151,394 | $151K | 0.09% | ABS-O |
| 187 | Federal National Mortgage Association | 3136B3ZE3 | Jan 2026 | 153,464 | $151K | 0.09% | ABS-O |
| 188 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HAL87 | Apr 2025 | 149,470 | $150K | 0.09% | ABS-O |
| 189 | Federal National Mortgage Association | 3136BTTR4 | Jan 2026 | 146,215 | $147K | 0.08% | ABS-O |
| 190 | Federal National Mortgage Association | 3136A2XF5 | Jan 2026 | 148,767 | $147K | 0.08% | ABS-O |
| 191 | Federal Home Loan Mortgage Corp. | 31398QGG6 | Apr 2025 | 145,253 | $146K | 0.08% | ABS-O |
| 192 | Government National Mortgage Association | 38385BEF3 | Jan 2026 | 141,593 | $142K | 0.08% | ABS-O |
| 193 | Government National Mortgage Association | 38375XM50 | Apr 2025 | 141,433 | $142K | 0.08% | ABS-O |
| 194 | Federal Home Loan Mortgage Corp. | 3137FBCF1 | Jan 2026 | 143,459 | $142K | 0.08% | ABS-O |
| 195 | Federal Home Loan Mortgage Corp. | 3136AHCG3 | Apr 2025 | 140,521 | $139K | 0.08% | ABS-O |
| 196 | Government National Mortgage Association | 38379E2W1 | Jan 2026 | 139,968 | $139K | 0.08% | ABS-O |
| 197 | Government National Mortgage Association | 38375LU73 | Jan 2026 | 138,736 | $138K | 0.08% | ABS-O |
| 198 | Government National Mortgage Association | 38382TD35 | Jan 2026 | 160,995 | $135K | 0.08% | ABS-O |
| 199 | Federal National Mortgage Association | 31396XNE0 | Apr 2025 | 134,656 | $135K | 0.08% | ABS-O |
| 200 | Federal Home Loan Mortgage Corp. | 31395W4B0 | Jan 2026 | 134,266 | $133K | 0.08% | ABS-O |
| 201 | Federal National Mortgage Association | 31398RSW6 | Jan 2026 | 131,632 | $132K | 0.07% | ABS-O |
| 202 | Federal National Mortgage Association | 3136ACBN0 | Apr 2025 | 132,425 | $130K | 0.07% | ABS-O |
| 203 | Federal Home Loan Mortgage Corp. | 31398WQL1 | Apr 2025 | 129,100 | $130K | 0.07% | ABS-O |
| 204 | Federal National Mortgage Association | 3136ARDM7 | Apr 2025 | 129,338 | $128K | 0.07% | ABS-O |
| 205 | Government National Mortgage Association | 38376MEA1 | Jan 2026 | 128,346 | $125K | 0.07% | ABS-O |
| 206 | Federal National Mortgage Association | 31396LLP3 | Apr 2025 | 125,906 | $125K | 0.07% | ABS-O |
| 207 | Federal National Mortgage Association | 31393BW76 | Jan 2026 | 123,764 | $125K | 0.07% | ABS-O |
| 208 | Federal Home Loan Mortgage Corp. | 3137A2C74 | Jan 2026 | 124,717 | $125K | 0.07% | ABS-O |
| 209 | Government National Mortgage Association | 38381TBW4 | Apr 2025 | 124,096 | $122K | 0.07% | ABS-O |
| 210 | Federal National Mortgage Association | 3136B4UP1 | Jan 2026 | 123,775 | $122K | 0.07% | ABS-O |
| 211 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9FR5 | Jan 2026 | 120,745 | $122K | 0.07% | ABS-O |
| 212 | Federal National Mortgage Association | 3136AARK3 | Jan 2026 | 123,166 | $121K | 0.07% | ABS-O |
| 213 | Federal Home Loan Mortgage Corp. | 3128HVRY7 | Apr 2025 | 117,358 | $117K | 0.07% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3136B7WQ0 | Apr 2025 | 116,272 | $115K | 0.07% | ABS-O |
| 215 | Government National Mortgage Association | 38384CPM5 | Apr 2025 | 112,724 | $114K | 0.06% | ABS-O |
| 216 | Federal National Mortgage Association | 31393UVU4 | Jan 2026 | 113,251 | $113K | 0.06% | ABS-O |
| 217 | Federal National Mortgage Association | 3136B2DN9 | Apr 2025 | 112,624 | $112K | 0.06% | ABS-O |
| 218 | Federal Home Loan Mortgage Corp. | 3137B6VQ1 | Apr 2025 | 111,259 | $110K | 0.06% | ABS-O |
| 219 | Government National Mortgage Association | 38375K4G4 | Jan 2026 | 109,685 | $109K | 0.06% | ABS-O |
| 220 | Federal National Mortgage Association | 31395BJT1 | Jan 2026 | 106,395 | $106K | 0.06% | ABS-O |
| 221 | Federal National Mortgage Association | 31396YAY8 | Apr 2025 | 103,784 | $104K | 0.06% | ABS-O |
| 222 | Federal National Mortgage Association | 31396YTT9 | Apr 2025 | 100,472 | $101K | 0.06% | ABS-O |
| 223 | Federal Home Loan Mortgage Corp. | 3137A6NJ7 | Jan 2026 | 101,326 | $101K | 0.06% | ABS-O |
| 224 | Government National Mortgage Association | 38376RKA3 | Jan 2026 | 99,834 | $100K | 0.06% | ABS-O |
| 225 | Government National Mortgage Association | 38384CLD9 | Apr 2025 | 98,546 | $99K | 0.06% | ABS-O |
| 226 | Federal Home Loan Mortgage Corp. | 31396RPG6 | Apr 2025 | 99,550 | $99K | 0.06% | ABS-O |
| 227 | Government National Mortgage Association | 38375QW21 | Apr 2025 | 98,510 | $99K | 0.06% | ABS-O |
| 228 | Federal Home Loan Mortgage Corp. | 3137BPPH6 | Jan 2026 | 97,965 | $97K | 0.06% | ABS-O |
| 229 | Government National Mortgage Association | 38382YV75 | Jan 2026 | 94,413 | $95K | 0.05% | ABS-O |
| 230 | Federal National Mortgage Association | 31396KE99 | Apr 2025 | 95,312 | $95K | 0.05% | ABS-O |
| 231 | Federal National Mortgage Association | 31395NEK9 | Apr 2025 | 94,765 | $94K | 0.05% | ABS-O |
| 232 | Federal Home Loan Mortgage Corp. | 3128HXM85 | Apr 2025 | 92,873 | $92K | 0.05% | ABS-MBS |
| 233 | Government National Mortgage Association | 38385FGR6 | Jan 2026 | 91,138 | $92K | 0.05% | ABS-O |
| 234 | Federal Home Loan Mortgage Corp. | 31396RKK2 | Apr 2025 | 91,448 | $91K | 0.05% | ABS-O |
| 235 | Government National Mortgage Association | 38384MMW4 | Jan 2026 | 89,810 | $90K | 0.05% | ABS-O |
| 236 | Government National Mortgage Association | 38376CR84 | Jan 2026 | 89,136 | $89K | 0.05% | ABS-O |
| 237 | Government National Mortgage Association | 38376FRF1 | Apr 2025 | 88,366 | $89K | 0.05% | ABS-O |
| 238 | Federal Home Loan Mortgage Corp. | 31397H7K8 | Jan 2026 | 89,982 | $89K | 0.05% | ABS-O |
| 239 | Government National Mortgage Association | 38376RSB3 | Jan 2026 | 86,718 | $87K | 0.05% | ABS-O |
| 240 | Federal Home Loan Mortgage Corp. | 3137FUKP8 | Jan 2026 | 87,764 | $86K | 0.05% | ABS-O |
| 241 | Federal Home Loan Mortgage Corp. | 3137BCP36 | Jan 2026 | 86,775 | $86K | 0.05% | ABS-O |
| 242 | Federal Home Loan Mortgage Corp. | 3137GAPP6 | Apr 2025 | 85,579 | $85K | 0.05% | ABS-O |
| 243 | Federal Home Loan Mortgage Corp. | 31393MLN9 | Jan 2026 | 83,763 | $85K | 0.05% | ABS-O |
| 244 | GINNIE MAE (H) 23-85 | 38384B2Z3 | Jan 2026 | 84,313 | $85K | 0.05% | ABS-O |
| 245 | Federal Home Loan Mortgage Corp. | 3137B7RJ0 | Apr 2025 | 84,975 | $84K | 0.05% | ABS-O |
| 246 | Federal Home Loan Mortgage Corp. | 31394GED1 | Jan 2026 | 81,796 | $84K | 0.05% | ABS-O |
| 247 | Federal National Mortgage Association | 31396VCB2 | Jan 2026 | 84,503 | $84K | 0.05% | ABS-O |
| 248 | Federal Home Loan Mortgage Corp. | 31397GEG1 | Apr 2025 | 83,613 | $83K | 0.05% | ABS-O |
| 249 | Federal Home Loan Mortgage Corp. | 3137FK2D7 | Jan 2026 | 83,227 | $82K | 0.05% | ABS-O |
| 250 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJ2H9 | Jan 2026 | 79,456 | $80K | 0.05% | ABS-O |
| 251 | Federal National Mortgage Association | 3136AQKY5 | Apr 2025 | 80,592 | $80K | 0.05% | ABS-O |
| 252 | Federal National Mortgage Association | 31397NXK6 | Jan 2026 | 77,843 | $79K | 0.04% | ABS-O |
| 253 | Federal National Mortgage Association | 31394DAA8 | Apr 2025 | 76,995 | $77K | 0.04% | ABS-O |
| 254 | Federal National Mortgage Association | 3136A5TH9 | Jan 2026 | 76,120 | $76K | 0.04% | ABS-O |
| 255 | Government National Mortgage Association | 38374MEN5 | Apr 2025 | 76,219 | $76K | 0.04% | ABS-O |
| 256 | Federal National Mortgage Association | 31397MCG0 | Jan 2026 | 72,186 | $73K | 0.04% | ABS-O |
| 257 | Federal National Mortgage Association | 31395BU43 | Apr 2025 | 73,088 | $73K | 0.04% | ABS-O |
| 258 | Government National Mortgage Association | 38375BSK9 | Jan 2026 | 70,693 | $71K | 0.04% | ABS-O |
| 259 | Federal Home Loan Mortgage Corp. | 31397KNW7 | Apr 2025 | 69,541 | $70K | 0.04% | ABS-O |
| 260 | Federal Home Loan Mortgage Corp. | 3137BRYG4 | Jan 2026 | 69,269 | $68K | 0.04% | ABS-O |
| 261 | Federal National Mortgage Association | 31398SH89 | Jan 2026 | 67,857 | $68K | 0.04% | ABS-O |
| 262 | Federal National Mortgage Association | 31398RXN0 | Apr 2025 | 63,573 | $64K | 0.04% | ABS-O |
| 263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJZJ9 | Jan 2026 | 62,968 | $64K | 0.04% | ABS-O |
| 264 | Federal National Mortgage Association | 3136A0R82 | Jan 2026 | 63,395 | $63K | 0.04% | ABS-O |
| 265 | Federal Home Loan Mortgage Corp. | 3137BPXH7 | Apr 2025 | 61,948 | $62K | 0.04% | ABS-O |
| 266 | Federal National Mortgage Association | 31398FPZ8 | Apr 2025 | 59,831 | $61K | 0.03% | ABS-O |
| 267 | Federal National Mortgage Association | 31394D6M7 | Jan 2026 | 60,531 | $60K | 0.03% | ABS-O |
| 268 | Federal Home Loan Mortgage Corp. | 3137B5G64 | Apr 2025 | 60,322 | $60K | 0.03% | ABS-O |
| 269 | Federal National Mortgage Association | 3136A4NT2 | Apr 2025 | 59,841 | $60K | 0.03% | ABS-O |
| 270 | Government National Mortgage Association | 38376YCG4 | Apr 2025 | 59,627 | $59K | 0.03% | ABS-O |
| 271 | Government National Mortgage Association | 38375QV97 | Apr 2025 | 57,115 | $57K | 0.03% | ABS-O |
| 272 | Federal Home Loan Mortgage Corp. | 31351DDT5 | Jan 2026 | 55,130 | $55K | 0.03% | ABS-MBS |
| 273 | Federal Home Loan Mortgage Corp. | 31339N3B0 | Jan 2026 | 53,740 | $54K | 0.03% | ABS-O |
| 274 | Federal National Mortgage Association | 31396YMD1 | Apr 2025 | 52,920 | $53K | 0.03% | ABS-O |
| 275 | Federal National Mortgage Association | 31396XK94 | Apr 2025 | 48,875 | $49K | 0.03% | ABS-O |
| 276 | Federal Home Loan Mortgage Corp. | 31397KED9 | Apr 2025 | 48,653 | $48K | 0.03% | ABS-O |
| 277 | Federal National Mortgage Association | 31393TKR6 | Apr 2025 | 48,243 | $48K | 0.03% | ABS-O |
| 278 | Federal National Mortgage Association | 3136AURK9 | Apr 2025 | 48,181 | $48K | 0.03% | ABS-O |
| 279 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJGD3 | Jan 2026 | 47,367 | $47K | 0.03% | ABS-O |
| 280 | Federal Home Loan Mortgage Corp. | 3137FH4G5 | Apr 2025 | 46,642 | $46K | 0.03% | ABS-O |
| 281 | Federal Home Loan Mortgage Corp. | 31392MT93 | Jan 2026 | 42,124 | $43K | 0.02% | ABS-O |
| 282 | Federal National Mortgage Association | 3136A3FE6 | Apr 2025 | 42,125 | $42K | 0.02% | ABS-O |
| 283 | Federal Home Loan Mortgage Corp. | 31392KWQ5 | Jan 2026 | 41,206 | $42K | 0.02% | ABS-O |
| 284 | Federal National Mortgage Association | 31396XQH0 | Jan 2026 | 40,711 | $41K | 0.02% | ABS-O |
| 285 | Federal Home Loan Mortgage Corp. | 31392TSB4 | Apr 2025 | 39,908 | $40K | 0.02% | ABS-O |
| 286 | Government National Mortgage Association | 38385ELC6 | Jan 2026 | 39,081 | $39K | 0.02% | ABS-O |
| 287 | Federal National Mortgage Association | 31392EJM3 | Apr 2025 | 36,319 | $36K | 0.02% | ABS-O |
| 288 | Federal National Mortgage Association | 31393DJV4 | Apr 2025 | 35,215 | $36K | 0.02% | ABS-O |
| 289 | Federal Home Loan Mortgage Corp. | 31394NT81 | Apr 2025 | 35,024 | $35K | 0.02% | ABS-O |
| 290 | Federal National Mortgage Association | 31392B4U7 | Jan 2026 | 33,426 | $34K | 0.02% | ABS-O |
| 291 | Federal National Mortgage Association | 31392B4V5 | Jan 2026 | 33,426 | $34K | 0.02% | ABS-O |
| 292 | Federal National Mortgage Association | 31392B4W3 | Jan 2026 | 33,426 | $34K | 0.02% | ABS-O |
| 293 | Federal Home Loan Mortgage Corp. | 313398NY1 | Jan 2026 | 29,058 | $29K | 0.02% | ABS-O |
| 294 | Federal National Mortgage Association | 31392EXM7 | Apr 2025 | 29,293 | $29K | 0.02% | ABS-O |
| 295 | Federal National Mortgage Association | 31396LHW3 | Apr 2025 | 26,958 | $27K | 0.02% | ABS-O |
| 296 | Federal National Mortgage Association | 3136BUBU3 | Jan 2026 | 22,277 | $22K | 0.01% | ABS-O |
| 297 | Government National Mortgage Association | 38375BJK9 | Jan 2026 | 18,890 | $19K | 0.01% | ABS-O |
| 298 | Federal National Mortgage Association | 31396LHX1 | Apr 2025 | 18,269 | $18K | 0.01% | ABS-O |
| 299 | Federal Home Loan Mortgage Corp. | 31339MLH9 | Jan 2026 | 15,515 | $16K | 0.01% | ABS-O |
| 300 | Federal Home Loan Mortgage Corp. | 31397HDF2 | Apr 2025 | 13,418 | $13K | 0.01% | ABS-O |