| 1 | TF.0 04.30.26 | United States Treasury Notes 4.44615% | 5.19% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.84676% | 3.94% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.93645% | 3.70% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.88645% | 3.26% |
| 5 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.84676% | 3.05% |
| 6 | FNR.2019-61 AF | Federal National Mortgage Association 4.93645% | 3.03% |
| 7 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.89676% | 2.66% |
| 8 | FNR.2019-41 GF | Federal National Mortgage Association 4.93645% | 2.64% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.88886% | 2.11% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.88886% | 2.02% |
| 11 | FHR.3930 KF | Federal Home Loan Mortgage Corp. 4.94676% | 1.92% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.94676% | 1.85% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.94676% | 1.75% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.88886% | 1.46% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.93645% | 1.39% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.88645% | 1.36% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.47816% | 1.30% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.93645% | 1.23% |
| 19 | FHR.5031 FA | Federal Home Loan Mortgage Corp. 4.63228% | 1.22% |
| 20 | GNR.2011-135 FN | Government National Mortgage Association 4.84315% | 1.22% |
| 21 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.88645% | 1.20% |
| 22 | GNR.2018-138 FB | Government National Mortgage Association 4.73886% | 1.17% |
| 23 | B.0 08.07.25 | United States Treasury Bills 0% | 1.13% |
| 24 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.89676% | 1.09% |
| 25 | FNR.2023-4 FB | Federal National Mortgage Association 4.97197% | 1.05% |
| View MBSF holdings |