| 1 | United States Treasury Notes 4.40068% | N/A | 5.35% | 8,000,000 |
| 2 | Federal Home Loan Mortgage Corp. 4.86315% | N/A | 4.11% | 6,283,020 |
| 3 | Federal National Mortgage Association 4.96649% | N/A | 3.99% | 6,114,024 |
| 4 | Federal National Mortgage Association 4.91649% | N/A | 3.57% | 5,467,397 |
| 5 | Federal Home Loan Mortgage Corp. 4.86315% | N/A | 3.21% | 4,892,454 |
| 6 | Federal National Mortgage Association 4.96649% | N/A | 3.20% | 4,873,393 |
| 7 | Federal National Mortgage Association 4.96649% | N/A | 2.84% | 4,287,287 |
| 8 | Federal Home Loan Mortgage Corp. 4.91315% | N/A | 2.78% | 4,265,835 |
| 9 | Government National Mortgage Association 4.88385% | N/A | 2.25% | 3,436,827 |
| 10 | Government National Mortgage Association 4.88385% | N/A | 2.14% | 3,254,701 |
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. 4.96315% | N/A | 2.02% | 3,045,450 |
| 12 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 1.93% | 2,929,350 |
| 13 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 1.84% | 2,802,917 |
| 14 | Government National Mortgage Association 4.88385% | N/A | 1.51% | 2,340,386 |
| 15 | Federal National Mortgage Association 4.96649% | N/A | 1.48% | 2,263,616 |
| 16 | Federal National Mortgage Association 4.91649% | N/A | 1.44% | 2,228,009 |
| 17 | Cash & Cash Equivalents | N/A | 1.36% | 2,033,173 |
| 18 | United States Treasury Notes 4.43268% | N/A | 1.34% | 2,000,000 |
| 19 | Government National Mortgage Association 4.83366% | N/A | 1.29% | 1,951,067 |
| 20 | Federal Home Loan Mortgage Corp. 4.64867% | N/A | 1.28% | 1,977,722 |
| 21 | Federal Home Loan Mortgage Corp. 4.91649% | N/A | 1.27% | 1,949,282 |
| 22 | Government National Mortgage Association 4.73385% | N/A | 1.25% | 1,920,808 |
| 23 | Federal National Mortgage Association 4.96649% | N/A | 1.20% | 1,829,468 |
| 24 | Federal National Mortgage Association 5.00201% | N/A | 1.14% | 1,722,466 |
| 25 | Federal Home Loan Mortgage Corp. 4.91315% | N/A | 1.13% | 1,716,894 |
| 26 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 1.08% | 1,634,855 |
| 27 | Federal Home Loan Mortgage Corp. 4.76315% | N/A | 1.04% | 1,586,803 |
| 28 | Government National Mortgage Association 4.83385% | N/A | 1.02% | 1,540,536 |
| 29 | Federal Home Loan Mortgage Corp. 4.91315% | N/A | 0.96% | 1,478,406 |
| 30 | Government National Mortgage Association 4.88385% | N/A | 0.96% | 1,441,281 |
| 31 | Government National Mortgage Association 4.89436% | N/A | 0.96% | 1,474,250 |
| 32 | Federal National Mortgage Association 4.96649% | N/A | 0.91% | 1,397,766 |
| 33 | Government National Mortgage Association 4.88385% | N/A | 0.86% | 1,309,238 |
| 34 | Federal National Mortgage Association 4.91649% | N/A | 0.83% | 1,274,978 |
| 35 | Federal National Mortgage Association 4.93649% | N/A | 0.83% | 1,249,659 |
| 36 | Federal National Mortgage Association 4.86649% | N/A | 0.82% | 1,249,679 |
| 37 | Federal National Mortgage Association 4.96649% | N/A | 0.82% | 1,240,027 |
| 38 | Government National Mortgage Association 4.88385% | N/A | 0.80% | 1,198,763 |
| 39 | Federal Home Loan Mortgage Corp. 4.86649% | N/A | 0.78% | 1,198,783 |
| 40 | Government National Mortgage Association 4.83385% | N/A | 0.78% | 1,177,193 |
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| 41 | Government National Mortgage Association 4.73716% | N/A | 0.70% | 1,069,233 |
| 42 | Federal National Mortgage Association 4.91649% | N/A | 0.69% | 1,054,932 |
| 43 | United States Treasury Bills 0% | N/A | 0.67% | 1,000,000 |
| 44 | United States Treasury Bills 0% | N/A | 0.66% | 1,000,000 |
| 45 | Government National Mortgage Association 4.83716% | N/A | 0.65% | 1,003,042 |
| 46 | Federal Home Loan Mortgage Corp. 4.76315% | N/A | 0.64% | 988,124 |
| 47 | Federal National Mortgage Association 4.91649% | N/A | 0.64% | 955,254 |
| 48 | Federal National Mortgage Association 5.43649% | N/A | 0.61% | 894,918 |
| 49 | Government National Mortgage Association 4.90366% | N/A | 0.59% | 892,144 |
| 50 | Federal National Mortgage Association 4.88649% | N/A | 0.58% | 873,922 |
| 51 | Federal National Mortgage Association 4.91649% | N/A | 0.58% | 870,165 |
| 52 | Federal National Mortgage Association 5.01649% | N/A | 0.58% | 868,118 |
| 53 | Federal Home Loan Mortgage Corp. 4.86315% | N/A | 0.57% | 870,209 |
| 54 | Federal Home Loan Mortgage Corp. 4.81315% | N/A | 0.55% | 835,369 |
| 55 | Federal Home Loan Mortgage Corp. 5.36315% | N/A | 0.55% | 819,152 |
| 56 | Federal National Mortgage Association 4.86649% | N/A | 0.54% | 815,648 |
| 57 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.30201% | N/A | 0.52% | 792,833 |
| 58 | Federal Home Loan Mortgage Corp. 5.25201% | N/A | 0.52% | 775,255 |
| 59 | Federal Home Loan Mortgage Corp. 4.81315% | N/A | 0.51% | 766,724 |
| 60 | Federal Home Loan Mortgage Corp. 4.91315% | N/A | 0.51% | 763,865 |
| 61 | Federal National Mortgage Association 4.81649% | N/A | 0.49% | 746,090 |
| 62 | Federal National Mortgage Association 4.96649% | N/A | 0.49% | 739,218 |
| 63 | Federal National Mortgage Association 4.91649% | N/A | 0.48% | 745,667 |
| 64 | Federal National Mortgage Association 4.71649% | N/A | 0.46% | 685,275 |
| 65 | Federal National Mortgage Association 4.86649% | N/A | 0.45% | 681,625 |
| 66 | Federal Home Loan Mortgage Corp. 4.91649% | N/A | 0.43% | 661,799 |
| 67 | Federal Home Loan Mortgage Corp. 4.55201% | N/A | 0.42% | 671,593 |
| 68 | Federal Home Loan Mortgage Corp. 4.81649% | N/A | 0.42% | 654,247 |
| 69 | Federal National Mortgage Association 5.50201% | N/A | 0.42% | 625,017 |
| 70 | Federal Home Loan Mortgage Corp. 4.86315% | N/A | 0.41% | 633,762 |
| 71 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 0.41% | 616,101 |
| 72 | Federal National Mortgage Association 4.90649% | N/A | 0.40% | 597,522 |
| 73 | Federal Home Loan Mortgage Corp. 4.79307% | N/A | 0.37% | 568,903 |
| 74 | Federal National Mortgage Association 4.81649% | N/A | 0.37% | 560,643 |
| 75 | Government National Mortgage Association 4.73385% | N/A | 0.37% | 564,683 |
| 76 | Government National Mortgage Association 4.83385% | N/A | 0.36% | 544,351 |
| 77 | Federal Home Loan Mortgage Corp. 4.94307% | N/A | 0.35% | 522,162 |
| 78 | Federal National Mortgage Association 4.81649% | N/A | 0.33% | 500,405 |
| 79 | Government National Mortgage Association 5.44598% | N/A | 0.33% | 497,375 |
| 80 | Federal National Mortgage Association 4.96649% | N/A | 0.31% | 477,134 |
| 81 | Government National Mortgage Association 5.04436% | N/A | 0.31% | 463,133 |
| 82 | Federal National Mortgage Association 4.2784% | N/A | 0.29% | 452,889 |
| 83 | Federal National Mortgage Association 4.91649% | N/A | 0.29% | 433,957 |
| 84 | Federal National Mortgage Association 4.76649% | N/A | 0.28% | 424,408 |
| 85 | Federal Home Loan Mortgage Corp. 4.86649% | N/A | 0.27% | 414,176 |
| 86 | Federal National Mortgage Association 4.86649% | N/A | 0.27% | 401,111 |
| 87 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 0.26% | 397,455 |
| 88 | Government National Mortgage Association 5.08366% | N/A | 0.26% | 383,489 |
| 89 | Government National Mortgage Association 4.88385% | N/A | 0.24% | 359,448 |
| 90 | Federal Home Loan Mortgage Corp. 4.81315% | N/A | 0.23% | 350,522 |
New “Trump” currency proposed in DC (Ad) According to one of the most connected men in Washington…
A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note.
All to celebrate a new “golden age” for America.
When you see what could happen – I think you’ll be excited. |
| 91 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 0.23% | 341,809 |
| 92 | Government National Mortgage Association 4.65385% | N/A | 0.22% | 341,440 |
| 93 | Government National Mortgage Association 5.24436% | N/A | 0.22% | 330,943 |
| 94 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32859% | N/A | 0.21% | 309,368 |
| 95 | Federal National Mortgage Association 4.76649% | N/A | 0.21% | 316,124 |
| 96 | Federal Home Loan Mortgage Corp. 4.86315% | N/A | 0.20% | 301,967 |
| 97 | Federal National Mortgage Association 4.91649% | N/A | 0.20% | 300,295 |
| 98 | Federal National Mortgage Association 5.01649% | N/A | 0.20% | 308,941 |
| 99 | Federal Home Loan Mortgage Corp. 4.78315% | N/A | 0.19% | 281,559 |
| 100 | Federal Home Loan Mortgage Corp. 4.96315% | N/A | 0.19% | 289,619 |
