MBSF holdings
Regan Floating Rate MBS ETF
Positions
429 stored of 429 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 | US91282CEJ62 | 91282CEJ6 | 4.725% | $11.2M | Debt | US Treasury | United States | USD |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2044 | US3137BEBR41 | 3137BEBR4 | 2.282% | $5.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2050 | US3136B9AP20 | 3136B9AP2 | 2.158% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP Fannie Mae REMICS Floating Rate, Due 07/25/2049 | US3136B5DQ53 | 3136B5DQ5 | 1.848% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2045 | US3137BFXK25 | 3137BFXK2 | 1.752% | $4.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2049 | US3136B7AM33 | 3136B7AM3 | 1.728% | $4.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2049 | US38382AZQ11 | 38382AZQ1 | 1.554% | $3.7M | Other asset-backed securities | US government agency | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. Freddie Mac REMICS Floating Rate, Due 05/15/2049 | US3137FLVL57 | 3137FLVL5 | 1.449% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2053 | US3136B5E273 | 3136B5E27 | 1.440% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2049 | US38382AZK41 | 38382AZK4 | 1.344% | $3.2M | Other asset-backed securities | US government agency | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2049 | US38381YDP60 | 38381YDP6 | 1.265% | $3.0M | Other asset-backed securities | US government agency | United States | USD |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/25/2054 | US3137HDQP82 | 3137HDQP8 | 1.198% | $2.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Government National Mortgage Association Government National Mortgage Association Floating Rate, Due 03/20/2046 | US38379VU289 | 38379VU28 | 1.156% | $2.7M | Other asset-backed securities | US government agency | United States | USD |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2049 | US38381YS218 | 38381YS21 | 1.140% | $2.7M | Other asset-backed securities | US government agency | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2049 | US38381XGR17 | 38381XGR1 | 1.118% | $2.6M | Other asset-backed securities | US government agency | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2049 | US38381YUF95 | 38381YUF9 | 1.107% | $2.6M | Other asset-backed securities | US government agency | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2046 | US3137BRU788 | 3137BRU78 | 1.002% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2055 | US3137HKGX69 | 3137HKGX6 | 0.944% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/25/2054 | US3137HHFL02 | 3137HHFL0 | 0.901% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Government National Mortgage Association Government National Mortgage Association Floating Rate, Due 01/20/2044 | US38376MAC10 | 38376MAC1 | 0.891% | $2.1M | Other asset-backed securities | US government agency | United States | USD |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2043 | US38378WU503 | 38378WU50 | 0.857% | $2.0M | Other asset-backed securities | US government agency | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2048 | US3136B0PZ38 | 3136B0PZ3 | 0.833% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2049 | US3136B8FD61 | 3136B8FD6 | 0.825% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2052 | US38383YRG97 | 38383YRG9 | 0.818% | $1.9M | Other asset-backed securities | US government agency | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2050 | US3136B94A21 | 3136B94A2 | 0.809% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 11/15/2044 | US3132J0FK88 | 3132J0FK8 | 0.796% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2043 | US38378WP982 | 38378WP98 | 0.726% | $1.7M | Other asset-backed securities | US government agency | United States | USD |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2047 | US3136AUZP96 | 3136AUZP9 | 0.715% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/16/2041 | US38377YXG06 | 38377YXG0 | 0.711% | $1.7M | Other asset-backed securities | US government agency | United States | USD |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2043 | US38378WV832 | 38378WV83 | 0.695% | $1.6M | Other asset-backed securities | US government agency | United States | USD |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2048 | US38381ACN46 | 38381ACN4 | 0.693% | $1.6M | Other asset-backed securities | US government agency | United States | USD |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2052 | US38383PR867 | 38383PR86 | 0.692% | $1.6M | Other asset-backed securities | US government agency | United States | USD |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/25/2049 | US3137FPPK52 | 3137FPPK5 | 0.690% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2052 | US38383P6L04 | 38383P6L0 | 0.678% | $1.6M | Other asset-backed securities | US government agency | United States | USD |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2054 | US3136BTK852 | 3136BTK85 | 0.677% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2054 | US3137HBVV30 | 3137HBVV3 | 0.675% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/25/2049 | US3137FQG640 | 3137FQG64 | 0.667% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Federal Home Loan Mortgage Corp. Freddie Mac Strips Floating Rate, Due 10/15/2047 | US3132J0SY46 | 3132J0SY4 | 0.658% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/25/2049 | US3137FP2X25 | 3137FP2X2 | 0.641% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2055 | US3136BWNH55 | 3136BWNH5 | 0.638% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Floating Rate Note Floating Rate, Due 04/30/2028 | US91282CQM63 | 91282CQM6 | 0.635% | $1.5M | Debt | US Treasury | United States | USD |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2053 | US3136BTMP51 | 3136BTMP5 | 0.629% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2054 | US38384NVU61 | 38384NVU6 | 0.609% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/20/2039 | US38378UKX45 | 38378UKX4 | 0.603% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/16/2039 | US38376EUJ27 | 38376EUJ2 | 0.599% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 46 | Ginnie Mae (Ze) Government National Mortgage Association Floating Rate, Due 06/20/2049 | US38381WEB00 | 38381WEB0 | 0.593% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/25/2049 | US3137FNQV50 | 3137FNQV5 | 0.592% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2050 | US38382DZL62 | 38382DZL6 | 0.589% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2043 | US3137B6PA39 | 3137B6PA3 | 0.580% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2054 | US38384MXA07 | 38384MXA0 | 0.548% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2046 | US38379XRW29 | 38379XRW2 | 0.541% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2042 | US3137AVM870 | 3137AVM87 | 0.534% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2049 | US3137FNJJ06 | 3137FNJJ0 | 0.527% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2052 | US38383YWM01 | 38383YWM0 | 0.526% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2054 | US38384KLS86 | 38384KLS8 | 0.526% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2050 | US3136B8GL78 | 3136B8GL7 | 0.511% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2055 | US3136BUQH62 | 3136BUQH6 | 0.507% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2050 | US3136B72K66 | 3136B72K6 | 0.500% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2053 | US3136BPB347 | 3136BPB34 | 0.494% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/20/2037 | US383742AA19 | 383742AA1 | 0.486% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2049 | US38381RG605 | 38381RG60 | 0.474% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2055 | US3136BXVW14 | 3136BXVW1 | 0.460% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2049 | US3136B5EY78 | 3136B5EY7 | 0.457% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2046 | US38381XAR70 | 38381XAR7 | 0.445% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2046 | US3136ART248 | 3136ART24 | 0.436% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2042 | US3136A95L85 | 3136A95L8 | 0.433% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2054 | US38384XC846 | 38384XC84 | 0.433% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 68 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2038 | US38375PAF80 | 38375PAF8 | 0.426% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 69 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/25/2050 | US3137FTVA29 | 3137FTVA2 | 0.421% | $995K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2042 | US38375CZ377 | 38375CZ37 | 0.412% | $974K | Other asset-backed securities | US government agency | United States | USD |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2048 | US38380UC279 | 38380UC27 | 0.395% | $933K | Other asset-backed securities | US government agency | United States | USD |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2049 | US38381TRK33 | 38381TRK3 | 0.380% | $898K | Other asset-backed securities | US government agency | United States | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2054 | US3136BR5G87 | 3136BR5G8 | 0.373% | $882K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2042 | US3137AUDY25 | 3137AUDY2 | 0.371% | $878K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 10/25/2049 | US3136B6QH90 | 3136B6QH9 | 0.368% | $871K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2050 | US3136B9UC96 | 3136B9UC9 | 0.365% | $864K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 09/20/2053 | US38384EQM02 | 38384EQM0 | 0.358% | $846K | Other asset-backed securities | US government agency | United States | USD |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2056 | US3137FJJR10 | 3137FJJR1 | 0.357% | $845K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/25/2054 | US3137HHUD11 | 3137HHUD1 | 0.356% | $842K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2046 | US38379WFQ06 | 38379WFQ0 | 0.355% | $838K | Other asset-backed securities | US government agency | United States | USD |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2048 | US3137F5B324 | 3137F5B32 | 0.353% | $835K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2042 | US38378H3R57 | 38378H3R5 | 0.352% | $832K | Other asset-backed securities | US government agency | United States | USD |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2040 | US38374YPW74 | 38374YPW7 | 0.341% | $806K | Other asset-backed securities | US government agency | United States | USD |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2035 | US3137B5QZ97 | 3137B5QZ9 | 0.340% | $803K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2055 | US3136APAH50 | 3136APAH5 | 0.338% | $800K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Federal Home Loan Mortgage Corp. Freddie Mac REMICS Floating Rate, Due 07/25/2049 | US3137FMX644 | 3137FMX64 | 0.338% | $800K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2045 | US3137HAKC94 | 3137HAKC9 | 0.330% | $781K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Federal Home Loan Mortgage Corp. Freddie Mac REMICS Floating Rate, Due 02/15/2048 | US3137FDT930 | 3137FDT93 | 0.329% | $778K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2074 | US38383K2C59 | 38383K2C5 | 0.326% | $771K | Other asset-backed securities | US government agency | United States | USD |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Securities REMIC Trust 2005-S001 Floating Rate, Due 09/25/2035 | US35562QAB41 | 35562QAB4 | 0.325% | $768K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2038 | US31397MKX47 | 31397MKX4 | 0.321% | $758K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2040 | US31398NWM28 | 31398NWM2 | 0.299% | $708K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2042 | US3136A7EC25 | 3136A7EC2 | 0.297% | $702K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/15/2038 | US31397WGA71 | 31397WGA7 | 0.295% | $698K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/25/2052 | US3137H9E542 | 3137H9E54 | 0.295% | $697K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2043 | US3136ACRU75 | 3136ACRU7 | 0.293% | $692K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2050 | US3136BQEE57 | 3136BQEE5 | 0.288% | $681K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2050 | US3136B8D303 | 3136B8D30 | 0.280% | $663K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/15/2040 | US3137A3L497 | 3137A3L49 | 0.276% | $653K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/25/2050 | US3137FVHY17 | 3137FVHY1 | 0.275% | $651K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |