| 1 | United States Treasury Notes 4.42061% | N/A | 5.39% | 8,000,000 |
| 2 | Federal Home Loan Mortgage Corp. 4.92102% | N/A | 4.22% | 6,417,807 |
| 3 | Federal National Mortgage Association 4.96546% | N/A | 4.04% | 6,135,297 |
| 4 | Federal National Mortgage Association 4.91546% | N/A | 3.61% | 5,483,107 |
| 5 | Federal National Mortgage Association 4.96546% | N/A | 3.25% | 4,904,721 |
| 6 | Federal Home Loan Mortgage Corp. 4.92102% | N/A | 3.24% | 4,925,895 |
| 7 | Federal National Mortgage Association 4.96546% | N/A | 2.89% | 4,334,491 |
| 8 | Federal Home Loan Mortgage Corp. 4.97102% | N/A | 2.87% | 4,355,217 |
| 9 | Government National Mortgage Association 4.8632% | N/A | 2.27% | 3,453,534 |
| 10 | Government National Mortgage Association 4.8632% | N/A | 2.19% | 3,313,361 |
Get the Latest News and Ratings for MBSF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Regan Floating Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Federal Home Loan Mortgage Corp. 5.02102% | N/A | 2.12% | 3,161,770 |
| 12 | United States Treasury Bills 0% | N/A | 2.01% | 3,000,000 |
| 13 | Federal Home Loan Mortgage Corp. 5.02102% | N/A | 1.97% | 2,987,714 |
| 14 | Federal Home Loan Mortgage Corp. 5.02102% | N/A | 1.88% | 2,850,228 |
| 15 | Cash & Cash Equivalents | N/A | 1.67% | 2,485,910 |
| 16 | Government National Mortgage Association 4.8632% | N/A | 1.55% | 2,381,865 |
| 17 | Federal National Mortgage Association 4.96546% | N/A | 1.50% | 2,277,579 |
| 18 | Federal National Mortgage Association 4.91546% | N/A | 1.46% | 2,245,776 |
| 19 | United States Treasury Notes 4.45261% | N/A | 1.35% | 2,000,000 |
| 20 | Government National Mortgage Association 4.81965% | N/A | 1.32% | 1,992,850 |
| 21 | Federal Home Loan Mortgage Corp. 4.70654% | N/A | 1.31% | 2,009,920 |
| 22 | Federal Home Loan Mortgage Corp. 4.91546% | N/A | 1.29% | 1,953,919 |
| 23 | Government National Mortgage Association 4.7132% | N/A | 1.27% | 1,946,418 |
| 24 | Federal National Mortgage Association 4.96546% | N/A | 1.23% | 1,852,806 |
| 25 | Federal Home Loan Mortgage Corp. 4.97102% | N/A | 1.17% | 1,766,680 |
| 26 | Federal National Mortgage Association 5.00098% | N/A | 1.15% | 1,724,566 |
| 27 | Federal Home Loan Mortgage Corp. 5.02102% | N/A | 1.09% | 1,650,797 |
| 28 | Federal Home Loan Mortgage Corp. 4.82102% | N/A | 1.06% | 1,613,257 |
| 29 | Government National Mortgage Association 4.8132% | N/A | 1.04% | 1,567,184 |
| 30 | Government National Mortgage Association 4.8632% | N/A | 0.99% | 1,465,434 |
| 31 | Federal Home Loan Mortgage Corp. 4.97102% | N/A | 0.97% | 1,485,337 |
| 32 | Government National Mortgage Association 4.9231% | N/A | 0.97% | 1,498,461 |
| 33 | Federal National Mortgage Association 4.96546% | N/A | 0.93% | 1,407,932 |
| 34 | Government National Mortgage Association 4.8632% | N/A | 0.88% | 1,330,533 |
| 35 | Federal National Mortgage Association 4.91546% | N/A | 0.85% | 1,283,204 |
| 36 | Federal National Mortgage Association 4.93546% | N/A | 0.85% | 1,266,236 |
| 37 | Federal National Mortgage Association 4.86546% | N/A | 0.83% | 1,261,907 |
| 38 | Federal National Mortgage Association 4.96546% | N/A | 0.83% | 1,252,296 |
| 39 | Government National Mortgage Association 4.8632% | N/A | 0.82% | 1,215,388 |
| 40 | Government National Mortgage Association 4.8132% | N/A | 0.80% | 1,208,340 |
$5,000 DOGE check? (Ad) Elon Musk's DOGE agenda just took a very surprising turn...
Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers.
The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail. Everything you need to know is right here. |
| 41 | Federal Home Loan Mortgage Corp. 4.86546% | N/A | 0.79% | 1,208,551 |
| 42 | Federal National Mortgage Association 4.91546% | N/A | 0.70% | 1,061,138 |
| 43 | Government National Mortgage Association 4.75152% | N/A | 0.70% | 1,073,968 |
| 44 | Federal Home Loan Mortgage Corp. 4.82102% | N/A | 0.66% | 1,008,310 |
| 45 | Government National Mortgage Association 4.85152% | N/A | 0.66% | 1,019,125 |
| 46 | Federal National Mortgage Association 4.91546% | N/A | 0.65% | 972,691 |
| 47 | Federal National Mortgage Association 5.43546% | N/A | 0.62% | 899,942 |
| 48 | Government National Mortgage Association 4.88965% | N/A | 0.61% | 913,483 |
| 49 | Federal National Mortgage Association 4.88546% | N/A | 0.60% | 892,810 |
| 50 | Federal Home Loan Mortgage Corp. 4.92102% | N/A | 0.59% | 894,690 |
