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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2048 | US3136B2TP75 | 3136B2TP7 | 0.271% | $641K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2059 | US3136B5D770 | 3136B5D77 | 0.269% | $635K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2036 | US31396R5S29 | 31396R5S2 | 0.268% | $634K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2039 | US38374TKE37 | 38374TKE3 | 0.267% | $632K | Other asset-backed securities | US government agency | United States | USD |
| 105 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2039 | US38374XJG16 | 38374XJG1 | 0.267% | $632K | Other asset-backed securities | US government agency | United States | USD |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2053 | US3136BQXV61 | 3136BQXV6 | 0.267% | $631K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/25/2050 | US3137FQLW10 | 3137FQLW1 | 0.264% | $623K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2036 | US31396LHV53 | 31396LHV5 | 0.264% | $623K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2054 | US38384JQR85 | 38384JQR8 | 0.263% | $623K | Other asset-backed securities | US government agency | United States | USD |
| 110 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/15/2048 | US3137FHED13 | 3137FHED1 | 0.261% | $616K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2042 | US3136ACBH39 | 3136ACBH3 | 0.256% | $604K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2040 | US31398PEY16 | 31398PEY1 | 0.255% | $602K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2046 | US3136AUJS10 | 3136AUJS1 | 0.245% | $579K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2050 | US3137FRTX93 | 3137FRTX9 | 0.241% | $571K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2033 | US3137AJZT47 | 3137AJZT4 | 0.240% | $567K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 10/25/2042 | US3136A8H602 | 3136A8H60 | 0.235% | $556K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2048 | US3137FKBB13 | 3137FKBB1 | 0.235% | $555K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2049 | US3136B5ZG34 | 3136B5ZG3 | 0.234% | $553K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2049 | US3136B45C86 | 3136B45C8 | 0.233% | $550K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2054 | US38384UJQ31 | 38384UJQ3 | 0.230% | $543K | Other asset-backed securities | US government agency | United States | USD |
| 121 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2043 | US3136ADWH82 | 3136ADWH8 | 0.229% | $542K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2045 | US3136AL5R89 | 3136AL5R8 | 0.226% | $535K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2054 | US3136BTQ222 | 3136BTQ22 | 0.226% | $534K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/25/2054 | US3137HC4N94 | 3137HC4N9 | 0.224% | $529K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2037 | US3136AY5X76 | 3136AY5X7 | 0.223% | $528K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2043 | US3137B3V701 | 3137B3V70 | 0.221% | $523K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2038 | US38375XPF59 | 38375XPF5 | 0.218% | $516K | Other asset-backed securities | US government agency | United States | USD |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2043 | US3136ADPK94 | 3136ADPK9 | 0.214% | $506K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2067 | US38376R3E48 | 38376R3E4 | 0.213% | $504K | Other asset-backed securities | US government agency | United States | USD |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2055 | US3136BUQL74 | 3136BUQL7 | 0.210% | $496K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2046 | US3137FQLE12 | 3137FQLE1 | 0.206% | $487K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 10/25/2053 | US3133Q3G394 | 3133Q3G39 | 0.206% | $487K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2059 | US3136B6Z714 | 3136B6Z71 | 0.203% | $479K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2054 | US38384NB955 | 38384NB95 | 0.201% | $474K | Other asset-backed securities | US government agency | United States | USD |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2045 | US38379FUG26 | 38379FUG2 | 0.199% | $469K | Other asset-backed securities | US government agency | United States | USD |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2041 | US31397UGE38 | 31397UGE3 | 0.199% | $469K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2047 | US3136AYHK24 | 3136AYHK2 | 0.198% | $468K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2054 | US38384MZC45 | 38384MZC4 | 0.197% | $465K | Other asset-backed securities | US government agency | United States | USD |
| 139 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 08/25/2048 | US3136B2D744 | 3136B2D74 | 0.194% | $458K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2055 | US3136BXQD97 | 3136BXQD9 | 0.193% | $457K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2054 | US3136BT6C29 | 3136BT6C2 | 0.192% | $454K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2052 | US3136BPJF94 | 3136BPJF9 | 0.190% | $449K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2049 | US3136B5MX04 | 3136B5MX0 | 0.189% | $446K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/25/2055 | US3137HNFP83 | 3137HNFP8 | 0.189% | $446K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2047 | US3137FCA619 | 3137FCA61 | 0.187% | $442K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2054 | US3137HBUJ11 | 3137HBUJ1 | 0.187% | $441K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2043 | US3137B6GT21 | 3137B6GT2 | 0.186% | $440K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2040 | US31398SPJ68 | 31398SPJ6 | 0.186% | $440K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2037 | US31397FT697 | 31397FT69 | 0.186% | $439K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2039 | US38375Y6H08 | 38375Y6H0 | 0.185% | $438K | Other asset-backed securities | US government agency | United States | USD |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMIC Trust 2004-W5 Floating Rate, Due 02/25/2047 | US31393YKN49 | 31393YKN4 | 0.184% | $434K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2043 | US3137AXWR02 | 3137AXWR0 | 0.184% | $434K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/15/2038 | US3137FHRY13 | 3137FHRY1 | 0.182% | $431K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 06/15/2042 | US3128HXMD46 | 3128HXMD4 | 0.178% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/25/2055 | US3137HMSJ04 | 3137HMSJ0 | 0.175% | $414K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2050 | US3136BBGN69 | 3136BBGN6 | 0.174% | $412K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/25/2054 | US3137HHKS99 | 3137HHKS9 | 0.174% | $411K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2054 | US3136BSR644 | 3136BSR64 | 0.171% | $405K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2051 | US38382UG623 | 38382UG62 | 0.170% | $403K | Other asset-backed securities | US government agency | United States | USD |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/15/2041 | US3137AJKS29 | 3137AJKS2 | 0.168% | $396K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2048 | US3136B2AH50 | 3136B2AH5 | 0.167% | $395K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2055 | US3136BVBV94 | 3136BVBV9 | 0.165% | $389K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2043 | US3137B5UL55 | 3137B5UL5 | 0.162% | $384K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/25/2054 | US3137HHH536 | 3137HHH53 | 0.156% | $369K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2051 | US3136BHDA46 | 3136BHDA4 | 0.155% | $367K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2043 | US3136ACD996 | 3136ACD99 | 0.153% | $362K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/25/2055 | US3137HJWY95 | 3137HJWY9 | 0.150% | $354K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2042 | US3136A32C41 | 3136A32C4 | 0.149% | $353K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2041 | US3137AEWB78 | 3137AEWB7 | 0.147% | $347K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/25/2049 | US3137FN5F37 | 3137FN5F3 | 0.143% | $337K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2053 | US3136BUU651 | 3136BUU65 | 0.143% | $337K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2054 | US3136BTA945 | 3136BTA94 | 0.142% | $336K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2046 | US3136ATNE05 | 3136ATNE0 | 0.141% | $333K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2055 | US3136BVGS11 | 3136BVGS1 | 0.139% | $329K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2049 | US38382APJ87 | 38382APJ8 | 0.139% | $329K | Other asset-backed securities | US government agency | United States | USD |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2038 | US31396YQ472 | 31396YQ47 | 0.138% | $327K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/15/2049 | US3137HCXW77 | 3137HCXW7 | 0.136% | $321K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2052 | US38383LPG94 | 38383LPG9 | 0.136% | $320K | Other asset-backed securities | US government agency | United States | USD |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2035 | US31394UK924 | 31394UK92 | 0.135% | $318K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2055 | US3136BXPP37 | 3136BXPP3 | 0.133% | $315K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2054 | US3136BSLD57 | 3136BSLD5 | 0.131% | $310K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2053 | US3136BU3N84 | 3136BU3N8 | 0.129% | $306K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2034 | US38374GYB21 | 38374GYB2 | 0.129% | $305K | Other asset-backed securities | US government agency | United States | USD |
| 184 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2033 | US31394GED16 | 31394GED1 | 0.128% | $303K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/25/2055 | US3137HKKP89 | 3137HKKP8 | 0.128% | $303K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2049 | US38381RXE43 | 38381RXE4 | 0.128% | $303K | Other asset-backed securities | US government agency | United States | USD |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2054 | US3136BTE665 | 3136BTE66 | 0.126% | $298K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2055 | US38385G5U99 | 38385G5U9 | 0.124% | $293K | Other asset-backed securities | US government agency | United States | USD |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2054 | US3136BRTL19 | 3136BRTL1 | 0.123% | $291K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2045 | US38379MTG95 | 38379MTG9 | 0.121% | $287K | Other asset-backed securities | US government agency | United States | USD |
| 191 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2063 | US38375BQ543 | 38375BQ54 | 0.117% | $277K | Other asset-backed securities | US government agency | United States | USD |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2036 | US31395N5Z62 | 31395N5Z6 | 0.115% | $272K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2055 | US3136BVWT10 | 3136BVWT1 | 0.115% | $271K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2038 | US31397RBZ82 | 31397RBZ8 | 0.115% | $271K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2055 | US3136BUS689 | 3136BUS68 | 0.114% | $270K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2055 | US3136BUEQ99 | 3136BUEQ9 | 0.113% | $267K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2050 | US3136BQDY21 | 3136BQDY2 | 0.112% | $264K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2043 | US3136AGFY30 | 3136AGFY3 | 0.109% | $258K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2045 | US3137BJ3U52 | 3137BJ3U5 | 0.109% | $258K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2039 | US31397NM936 | 31397NM93 | 0.108% | $254K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |