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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Federal National Mortgage Association Fannie Mae REMICS Floating Rate, Due 12/25/2049 | US3136B7WQ09 | 3136B7WQ0 | 0.046% | $108K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 07/15/2036 | US3128HVRY71 | 3128HVRY7 | 0.046% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2042 | US3136A9RR13 | 3136A9RR1 | 0.044% | $105K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2040 | US3137A2C746 | 3137A2C74 | 0.044% | $105K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2065 | US38376RKA31 | 38376RKA3 | 0.044% | $104K | Other asset-backed securities | US government agency | United States | USD |
| 306 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/15/2043 | US3137B6VQ17 | 3137B6VQ1 | 0.044% | $104K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2042 | US3137AVJJ76 | 3137AVJJ7 | 0.044% | $103K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2037 | US38375K4G42 | 38375K4G4 | 0.043% | $102K | Other asset-backed securities | US government agency | United States | USD |
| 309 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2053 | US38384CPM54 | 38384CPM5 | 0.043% | $101K | Other asset-backed securities | US government agency | United States | USD |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2048 | US3136B2DN91 | 3136B2DN9 | 0.042% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2038 | US31396YTT90 | 31396YTT9 | 0.042% | $98K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2036 | US31398PU569 | 31398PU56 | 0.040% | $96K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | GINNIE MAE (H) 23-85 Government National Mortgage Association Floating Rate, Due 06/20/2053 | US38384BPY10 | 38384BPY1 | 0.040% | $96K | Other asset-backed securities | US government agency | United States | USD |
| 314 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2066 | US38376RB705 | 38376RB70 | 0.040% | $96K | Other asset-backed securities | US government agency | United States | USD |
| 315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2034 | US31393UVU41 | 31393UVU4 | 0.040% | $94K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2041 | US3137A6NJ75 | 3137A6NJ7 | 0.040% | $94K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 01/20/2073 | US38382YV756 | 38382YV75 | 0.040% | $94K | Other asset-backed securities | US government agency | United States | USD |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2035 | US31396FRL93 | 31396FRL9 | 0.039% | $93K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2036 | US31396RPG64 | 31396RPG6 | 0.038% | $91K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2036 | US31396KE998 | 31396KE99 | 0.037% | $88K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Federal Home Loan Mortgage Corp. Freddie Mac REMICS Floating Rate, Due 09/15/2042 | US3137AUKY42 | 3137AUKY4 | 0.037% | $87K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 07/15/2042 | US3128HXM854 | 3128HXM85 | 0.036% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2036 | US31395NEK90 | 31395NEK9 | 0.036% | $85K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2038 | US3137BPPH69 | 3137BPPH6 | 0.036% | $85K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2033 | US31393CUW18 | 31393CUW1 | 0.036% | $85K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2053 | US38384CLD91 | 38384CLD9 | 0.036% | $84K | Other asset-backed securities | US government agency | United States | USD |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/16/2039 | US38376CR844 | 38376CR84 | 0.035% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 328 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/16/2039 | US38376FRF17 | 38376FRF1 | 0.035% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2037 | US31397H7K81 | 31397H7K8 | 0.035% | $82K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 08/15/2040 | US3137FUKP89 | 3137FUKP8 | 0.034% | $81K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2044 | US3137B7RJ03 | 3137B7RJ0 | 0.034% | $81K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2036 | US31396RKK22 | 31396RKK2 | 0.034% | $81K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2040 | US3137BCP368 | 3137BCP36 | 0.034% | $79K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2040 | US3137GAPP61 | 3137GAPP6 | 0.033% | $79K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Government National Mortgage Association Government National Mortgage Association Floating Rate, Due 09/20/2045 | US38379QCS21 | 38379QCS2 | 0.033% | $78K | Other asset-backed securities | US government agency | United States | USD |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2066 | US38376RSB32 | 38376RSB3 | 0.032% | $76K | Other asset-backed securities | US government agency | United States | USD |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 04/15/2037 | US31397GEG10 | 31397GEG1 | 0.032% | $76K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2036 | US31396KYA41 | 31396KYA4 | 0.031% | $74K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2045 | US3136AQKY56 | 3136AQKY5 | 0.031% | $74K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2036 | US31395BJT17 | 31395BJT1 | 0.031% | $74K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2037 | US31397NXK61 | 31397NXK6 | 0.031% | $73K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2072 | US38382YQH98 | 38382YQH9 | 0.031% | $73K | Other asset-backed securities | US government agency | United States | USD |
| 343 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2054 | US38384MMW46 | 38384MMW4 | 0.031% | $72K | Other asset-backed securities | US government agency | United States | USD |
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2053 | US38384B2Z34 | 38384B2Z3 | 0.030% | $72K | Other asset-backed securities | US government agency | United States | USD |
| 345 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2065 | US38376RLJ31 | 38376RLJ3 | 0.030% | $72K | Other asset-backed securities | US government agency | United States | USD |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2053 | US3136BSEP60 | 3136BSEP6 | 0.030% | $72K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2040 | US3137BTH385 | 3137BTH38 | 0.030% | $71K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/16/2039 | US38377GZN23 | 38377GZN2 | 0.030% | $71K | Other asset-backed securities | US government agency | United States | USD |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2031 | US31393MLN91 | 31393MLN9 | 0.030% | $71K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2042 | US3136A5TH90 | 3136A5TH9 | 0.030% | $70K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 05/25/2055 | US3136BV2T46 | 3136BV2T4 | 0.030% | $70K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 11/16/2035 | US38374MEN56 | 38374MEN5 | 0.029% | $70K | Other asset-backed securities | US government agency | United States | USD |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2035 | US31394DAA81 | 31394DAA8 | 0.029% | $67K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2068 | US38380VPC99 | 38380VPC9 | 0.028% | $67K | Other asset-backed securities | US government agency | United States | USD |
| 355 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/16/2031 | US38373RTY52 | 38373RTY5 | 0.028% | $67K | Other asset-backed securities | US government agency | United States | USD |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2036 | US31395BU433 | 31395BU43 | 0.028% | $66K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 08/20/2065 | US38376RKT22 | 38376RKT2 | 0.028% | $65K | Other asset-backed securities | US government agency | United States | USD |
| 358 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2038 | US3137BRYG42 | 3137BRYG4 | 0.027% | $63K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2037 | US31397KNW70 | 31397KNW7 | 0.026% | $62K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2040 | US31398SH891 | 31398SH89 | 0.026% | $61K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 04/20/2074 | US38383KUP55 | 38383KUP5 | 0.026% | $61K | Other asset-backed securities | US government agency | United States | USD |
| 362 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/20/2066 | US38376RP911 | 38376RP91 | 0.026% | $61K | Other asset-backed securities | US government agency | United States | USD |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2040 | US31398RXN06 | 31398RXN0 | 0.025% | $60K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2035 | US31394UJ454 | 31394UJ45 | 0.025% | $60K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2036 | US31398FPZ89 | 31398FPZ8 | 0.025% | $59K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 02/20/2062 | US38375BSK97 | 38375BSK9 | 0.025% | $58K | Other asset-backed securities | US government agency | United States | USD |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2048 | US31397MCG06 | 31397MCG0 | 0.024% | $58K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/15/2032 | US31393FGE07 | 31393FGE0 | 0.024% | $57K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2043 | US3137B5G640 | 3137B5G64 | 0.024% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/25/2055 | US3137HJGD33 | 3137HJGD3 | 0.024% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2035 | US31394D6M78 | 31394D6M7 | 0.024% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2039 | US3136A0R822 | 3136A0R82 | 0.024% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2042 | US3136A4NT28 | 3136A4NT2 | 0.023% | $55K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 06/15/2046 | US3137BPXH77 | 3137BPXH7 | 0.023% | $54K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/16/2038 | US38375QV970 | 38375QV97 | 0.022% | $53K | Other asset-backed securities | US government agency | United States | USD |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2063 | US38375BQ709 | 38375BQ70 | 0.022% | $52K | Other asset-backed securities | US government agency | United States | USD |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2038 | US31396YMD12 | 31396YMD1 | 0.021% | $50K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2037 | US31397KE319 | 31397KE31 | 0.021% | $50K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2031 | US31392BBU98 | 31392BBU9 | 0.021% | $50K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Strips Floating Rate, Due 10/15/2037 | US31351DDT54 | 31351DDT5 | 0.021% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2037 | US31397KL827 | 31397KL82 | 0.021% | $49K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/25/2055 | US3137HJZJ91 | 3137HJZJ9 | 0.021% | $49K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2037 | US31396XK949 | 31396XK94 | 0.020% | $47K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/25/2054 | US3137HBDZ46 | 3137HBDZ4 | 0.020% | $47K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2032 | US31339N3B03 | 31339N3B0 | 0.020% | $47K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2042 | US3136A9EC80 | 3136A9EC8 | 0.019% | $46K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2033 | US31396CPF13 | 31396CPF1 | 0.019% | $45K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 11/15/2036 | US31397KED90 | 31397KED9 | 0.019% | $45K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 09/15/2048 | US3137FH4G54 | 3137FH4G5 | 0.019% | $44K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2033 | US31393TKR67 | 31393TKR6 | 0.018% | $43K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2046 | US3136AURK91 | 3136AURK9 | 0.018% | $43K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/16/2034 | US38376YCG44 | 38376YCG4 | 0.018% | $42K | Other asset-backed securities | US government agency | United States | USD |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/16/2039 | US38376CR760 | 38376CR76 | 0.017% | $41K | Other asset-backed securities | US government agency | United States | USD |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2043 | US3137AXLH49 | 3137AXLH4 | 0.017% | $40K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/16/2039 | US38376PA420 | 38376PA42 | 0.017% | $39K | Other asset-backed securities | US government agency | United States | USD |
| 396 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 10/20/2064 | US38375UQT06 | 38375UQT0 | 0.016% | $39K | Other asset-backed securities | US government agency | United States | USD |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 04/25/2037 | US31396VCB27 | 31396VCB2 | 0.016% | $38K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2035 | US38374LDG32 | 38374LDG3 | 0.016% | $38K | Other asset-backed securities | US government agency | United States | USD |
| 399 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2032 | US31392KWQ56 | 31392KWQ5 | 0.016% | $38K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2033 | US31394LYV88 | 31394LYV8 | 0.016% | $37K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |