Regan Floating Rate MBS ETF — Graphique, cours et actualités (NYSE:MBSF)

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.125% 15/04/2027 11.17 M 9.63 M 4.7250%

FEDERAL HOME LOAN MORTGAGE CORP 4.1398704% 15/09/2044 5.39 M 5.48 M 2.2823%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.2305616% 25/03/2050 5.10 M 5.17 M 2.1583%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.2340896% 20/11/2049 3.67 M 3.73 M 1.5537%

Federal Home Loan Mortgage Corp. 4.1898708% 15/05/2049 3.42 M 3.48 M 1.4490%

Government National Mortgage Association 4.2340896% 20/03/2046 2.73 M 2.78 M 1.1560%

Ginnie Mae (Ze) 4.1340888% 20/06/2049 1.40 M 1.43 M 0.5932%

Federal National Mortgage Association 4.1805612% 25/10/2049 870.73 K 883.89 K 0.3684%

GINNIE MAE (H) 23-85 4.5213912% 20/06/2053 95.58 K 95.35 K 0.0404%

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