FlexShares Disciplined Duration MBS Index Fund (MBSD)

MBSD Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fnma Pass-Thru I 5.5%	2.17%	1,563,744
2	n/a	Government National Mortgage Association 3.5%	2.06%	1,617,706
3	n/a	Federal National Mortgage Association 5%	2.05%	1,538,404
4	G2 MA8950	Government National Mortgage Association 6.5%	1.86%	1,345,183
5	n/a	Government National Mortgage Association 4.5%	1.82%	1,354,522
6	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.55%	1,176,381
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.50%	1,149,102
8	n/a	Federal National Mortgage Association 3%	1.48%	1,132,884
9	n/a	Fnma Pass-Thru I 4.5%	1.48%	1,117,005
10	FR SD8211	Federal Home Loan Mortgage Corp. 2%	1.46%	1,347,414
11	FG G18631	Federal Home Loan Mortgage Corp. 2.5%	1.45%	1,129,188
12	FR SB0199	Federal Home Loan Mortgage Corp. 3%	1.38%	1,048,863
13	FN MA4436	Federal National Mortgage Association 1.5%	1.34%	1,297,183
14	n/a	Government National Mortgage Association 7%	1.30%	929,492
15	n/a	Government National Mortgage Association 5%	1.28%	934,098
16	FN MA5192	Federal National Mortgage Association 6.5%	1.25%	899,768
17	FR SB8088	Federal Home Loan Mortgage Corp. 1.5%	1.25%	1,054,859
18	n/a	Federal Home Loan Mortgage Corp. 3%	1.19%	917,665
19	n/a	Federal Home Loan Mortgage Corp. 2%	1.19%	973,666
20	G2 MA4778	Government National Mortgage Association 3.5%	1.18%	937,819
21	n/a	Government National Mortgage Association 3%	1.15%	936,277
22	FN MA3907	Federal National Mortgage Association 4%	1.11%	867,825
23	G2 MA5020	Government National Mortgage Association 4%	1.08%	834,976
24	n/a	Federal National Mortgage Association 3%	1.07%	812,558
25	n/a	Fnma Pass-Thru I 3%	1.06%	816,414
26	n/a	Government National Mortgage Association 7.5%	1.02%	731,969
27	n/a	Federal National Mortgage Association 4%	1.01%	780,069
28	n/a	Fnma Pass-Thru I 2%	1.00%	825,015
29	n/a	Government National Mortgage Association 4%	1.00%	768,984
30	n/a	Federal National Mortgage Association 7.5%	0.95%	673,272
31	FN MA4535	Federal National Mortgage Association 1.5%	0.93%	790,716
32	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.92%	715,149
33	n/a	Federal National Mortgage Association 2.5%	0.92%	714,369
34	n/a	Federal National Mortgage Association 4.5%	0.90%	686,026
35	FN BM1257	Federal National Mortgage Association 2.5%	0.89%	725,272
36	n/a	Federal Home Loan Mortgage Corp. 7%	0.85%	608,049
37	FN FM3978	Fnma Pass-Thru I 4%	0.85%	667,510
38	n/a	Fnma Pass-Thru I 7%	0.84%	598,708
39	FN MA4266	Federal National Mortgage Association 1.5%	0.81%	727,680
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.79%	623,173
41	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.76%	597,103
42	n/a	Federal National Mortgage Association 3.5%	0.75%	567,387
43	n/a	Fnma Pass-Thru I 3%	0.74%	566,492
44	FR RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.73%	659,070
45	FN MA4254	Federal National Mortgage Association 1.5%	0.70%	678,104
46	n/a	Federal National Mortgage Association 3.5%	0.70%	528,573
47	n/a	Fnma Pass-Thru I 3.5%	0.69%	518,606
48	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.68%	532,884
49	n/a	Federal National Mortgage Association 3%	0.65%	495,578
50	n/a	Federal Home Loan Mortgage Corp. 2%	0.65%	560,762

As of Jul 18, 2024

Showing 50 of 440

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