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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2036 | US31395BS874 | 31395BS87 | 0.107% | $253K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2036 | US31397BDF58 | 31397BDF5 | 0.105% | $248K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2047 | US3137BUJS83 | 3137BUJS8 | 0.104% | $247K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2070 | US38380LY728 | 38380LY72 | 0.102% | $242K | Other asset-backed securities | US government agency | United States | USD |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2040 | US38376VBU08 | 38376VBU0 | 0.102% | $241K | Other asset-backed securities | US government agency | United States | USD |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2036 | US31397A6V01 | 31397A6V0 | 0.102% | $240K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2039 | US31397NN504 | 31397NN50 | 0.101% | $238K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2041 | US3137AUDT30 | 3137AUDT3 | 0.100% | $236K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2040 | US38376XE905 | 38376XE90 | 0.099% | $235K | Other asset-backed securities | US government agency | United States | USD |
| 210 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2065 | US38376RAH93 | 38376RAH9 | 0.099% | $233K | Other asset-backed securities | US government agency | United States | USD |
| 211 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2048 | US3137HBGQ10 | 3137HBGQ1 | 0.098% | $231K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2037 | US3137B5YE76 | 3137B5YE7 | 0.098% | $230K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/15/2040 | US3137A2SY83 | 3137A2SY8 | 0.097% | $229K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2054 | US3136BTBD41 | 3136BTBD4 | 0.095% | $225K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2048 | US3137FK2D79 | 3137FK2D7 | 0.095% | $225K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2038 | US31396YAX04 | 31396YAX0 | 0.094% | $221K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/16/2039 | US38376K2H33 | 38376K2H3 | 0.094% | $221K | Other asset-backed securities | US government agency | United States | USD |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2042 | US3136AAAR63 | 3136AAAR6 | 0.092% | $219K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Grantor Trust 2004-T1 Floating Rate, Due 08/25/2043 | US31393XFZ50 | 31393XFZ5 | 0.090% | $213K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2034 | US31397GSV31 | 31397GSV3 | 0.090% | $212K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2034 | US31393YBS37 | 31393YBS3 | 0.090% | $212K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/25/2054 | US3137HHNE76 | 3137HHNE7 | 0.089% | $211K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2039 | US31396QN210 | 31396QN21 | 0.089% | $209K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2055 | US3136BUZM56 | 3136BUZM5 | 0.088% | $207K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2034 | US38374HL247 | 38374HL24 | 0.088% | $207K | Other asset-backed securities | US government agency | United States | USD |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/25/2055 | US3137HJ2H99 | 3137HJ2H9 | 0.086% | $204K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2037 | US38375JVF91 | 38375JVF9 | 0.084% | $200K | Other asset-backed securities | US government agency | United States | USD |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2050 | US3136B9AC17 | 3136B9AC1 | 0.083% | $197K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/16/2041 | US38378AEP21 | 38378AEP2 | 0.082% | $194K | Other asset-backed securities | US government agency | United States | USD |
| 230 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2041 | US3137AMAA59 | 3137AMAA5 | 0.082% | $193K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2037 | US31397FLB66 | 31397FLB6 | 0.081% | $192K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/15/2041 | US3137A9HT60 | 3137A9HT6 | 0.080% | $188K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/16/2038 | US38375QW218 | 38375QW21 | 0.080% | $188K | Other asset-backed securities | US government agency | United States | USD |
| 234 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2042 | US38378D2P91 | 38378D2P9 | 0.079% | $188K | Other asset-backed securities | US government agency | United States | USD |
| 235 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 02/25/2042 | US3136A8BF65 | 3136A8BF6 | 0.079% | $186K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/15/2037 | US31397JD354 | 31397JD35 | 0.079% | $186K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2053 | US38384EGS81 | 38384EGS8 | 0.077% | $181K | Other asset-backed securities | US government agency | United States | USD |
| 238 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2054 | US38384KTL51 | 38384KTL5 | 0.076% | $181K | Other asset-backed securities | US government agency | United States | USD |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2035 | US31394DR289 | 31394DR28 | 0.076% | $179K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2038 | US31396YHB11 | 31396YHB1 | 0.076% | $179K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2037 | US31397EWG69 | 31397EWG6 | 0.075% | $178K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2042 | US38378WNB53 | 38378WNB5 | 0.073% | $172K | Other asset-backed securities | US government agency | United States | USD |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2041 | US31397ST955 | 31397ST95 | 0.070% | $166K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2036 | US31397AT789 | 31397AT78 | 0.070% | $166K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2049 | US3136B64V22 | 3136B64V2 | 0.070% | $165K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2070 | US38380QAW24 | 38380QAW2 | 0.069% | $162K | Other asset-backed securities | US government agency | United States | USD |
| 247 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/25/2055 | US3137HNG932 | 3137HNG93 | 0.069% | $162K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2037 | US38375JEJ07 | 38375JEJ0 | 0.068% | $162K | Other asset-backed securities | US government agency | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2043 | US3136ACCA76 | 3136ACCA7 | 0.068% | $161K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2036 | US31396KD909 | 31396KD90 | 0.066% | $156K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2041 | US31397U6E42 | 31397U6E4 | 0.066% | $156K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2033 | US31393DHB01 | 31393DHB0 | 0.066% | $156K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 09/15/2040 | US31351DEJ63 | 31351DEJ6 | 0.065% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2049 | US3137FL2W33 | 3137FL2W3 | 0.063% | $148K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2037 | US31397KEW71 | 31397KEW7 | 0.062% | $146K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2044 | US3136AJEU65 | 3136AJEU6 | 0.061% | $145K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2074 | US38383KYE62 | 38383KYE6 | 0.061% | $143K | Other asset-backed securities | US government agency | United States | USD |
| 258 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2054 | US38384MZA88 | 38384MZA8 | 0.059% | $140K | Other asset-backed securities | US government agency | United States | USD |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2064 | US38384KR528 | 38384KR52 | 0.059% | $139K | Other asset-backed securities | US government agency | United States | USD |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2054 | US38384PYX22 | 38384PYX2 | 0.059% | $138K | Other asset-backed securities | US government agency | United States | USD |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2065 | US38376RLV68 | 38376RLV6 | 0.058% | $138K | Other asset-backed securities | US government agency | United States | USD |
| 262 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2039 | US3137HAL871 | 3137HAL87 | 0.058% | $138K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/20/2054 | US38385BEF31 | 38385BEF3 | 0.058% | $137K | Other asset-backed securities | US government agency | United States | USD |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2054 | US3136BTTR45 | 3136BTTR4 | 0.057% | $136K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2049 | US3136B3ZE38 | 3136B3ZE3 | 0.057% | $136K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2038 | US38375XM504 | 38375XM50 | 0.057% | $135K | Other asset-backed securities | US government agency | United States | USD |
| 267 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2054 | US38384PWY23 | 38384PWY2 | 0.057% | $135K | Other asset-backed securities | US government agency | United States | USD |
| 268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2061 | US38375BLH32 | 38375BLH3 | 0.057% | $134K | Other asset-backed securities | US government agency | United States | USD |
| 269 | Federal Home Loan Mortgage Corp. Fannie Mae REMICS Floating Rate, Due 12/25/2043 | US3136AHCG34 | 3136AHCG3 | 0.057% | $134K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2041 | US3136A2XF57 | 3136A2XF5 | 0.056% | $133K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2074 | US38384PPK02 | 38384PPK0 | 0.056% | $132K | Other asset-backed securities | US government agency | United States | USD |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/25/2055 | US3137HKVR27 | 3137HKVR2 | 0.056% | $132K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2037 | US31397KC909 | 31397KC90 | 0.055% | $131K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2040 | US31398QGG64 | 31398QGG6 | 0.055% | $131K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/20/2037 | US38375LU734 | 38375LU73 | 0.053% | $126K | Other asset-backed securities | US government agency | United States | USD |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2038 | US3137FBCF19 | 3137FBCF1 | 0.053% | $126K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/20/2051 | US38382TD358 | 38382TD35 | 0.053% | $126K | Other asset-backed securities | US government agency | United States | USD |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2036 | US31398MRG32 | 31398MRG3 | 0.052% | $123K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2047 | US38376MEA18 | 38376MEA1 | 0.052% | $123K | Other asset-backed securities | US government agency | United States | USD |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2062 | US38375BRW45 | 38375BRW4 | 0.052% | $122K | Other asset-backed securities | US government agency | United States | USD |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2037 | US31396XNE03 | 31396XNE0 | 0.052% | $122K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 02/25/2043 | US3136ACBN07 | 3136ACBN0 | 0.051% | $122K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2050 | US3137HCY227 | 3137HCY22 | 0.051% | $122K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2035 | US31395W4B05 | 31395W4B0 | 0.051% | $121K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/25/2055 | US3137HJ7M30 | 3137HJ7M3 | 0.051% | $121K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2037 | US31398RSW69 | 31398RSW6 | 0.051% | $121K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2042 | US3136AAFZ35 | 3136AAFZ3 | 0.051% | $120K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2038 | US31396YAY86 | 31396YAY8 | 0.051% | $119K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 02/25/2046 | US3136ARDM74 | 3136ARDM7 | 0.050% | $119K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2040 | US31398WQL18 | 31398WQL1 | 0.049% | $117K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2042 | US3136AAXK63 | 3136AAXK6 | 0.049% | $116K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2038 | US38375DKW73 | 38375DKW7 | 0.048% | $114K | Other asset-backed securities | US government agency | United States | USD |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2062 | US38375BXV97 | 38375BXV9 | 0.048% | $113K | Other asset-backed securities | US government agency | United States | USD |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2042 | US3136AARK38 | 3136AARK3 | 0.048% | $113K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2049 | US38381TBW45 | 38381TBW4 | 0.047% | $112K | Other asset-backed securities | US government agency | United States | USD |
| 296 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2041 | US38379E2W15 | 38379E2W1 | 0.047% | $112K | Other asset-backed securities | US government agency | United States | USD |
| 297 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/25/2052 | US3137H9FR51 | 3137H9FR5 | 0.047% | $111K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2035 | US31394FVK82 | 31394FVK8 | 0.047% | $111K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Trust 2003-W6 Floating Rate, Due 08/25/2042 | US31393BW764 | 31393BW76 | 0.047% | $110K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2036 | US31396LLP30 | 31396LLP3 | 0.046% | $109K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |