| 1 | TF 0 04.30.26 | United States Treasury Notes 4.4155% | 5.38% |
| 2 | FHR 4383 KF | Federal Home Loan Mortgage Corp. 4.85919% | 4.09% |
| 3 | FNR 2020-10 FE | Federal National Mortgage Association 4.96817% | 3.92% |
| 4 | FNR 2019-38 FA | Federal National Mortgage Association 4.91817% | 3.46% |
| 5 | FNR 2019-61 AF | Federal National Mortgage Association 4.96817% | 3.18% |
| 6 | FHR 4431 FT | Federal Home Loan Mortgage Corp. 4.85919% | 3.18% |
| 7 | FNR 2019-41 GF | Federal National Mortgage Association 4.96817% | 2.78% |
| 8 | FHR 4882 FA | Federal Home Loan Mortgage Corp. 4.90919% | 2.78% |
| 9 | GNR 2019-98 KF | Government National Mortgage Association 4.88307% | 2.22% |
| 10 | GNR 2016-33 UF | Government National Mortgage Association 4.88307% | 2.12% |
| 11 | FHR 3930 KF | Federal Home Loan Mortgage Corp. 4.95919% | 2.00% |
| 12 | FHR 4347 EF | Federal Home Loan Mortgage Corp. 4.95919% | 1.92% |
| 13 | FHR 4614 FK | Federal Home Loan Mortgage Corp. 4.95919% | 1.83% |
| 14 | GNR 2014-5 FA | Government National Mortgage Association 4.88307% | 1.53% |
| 15 | FNR 2019-81 QF | Federal National Mortgage Association 4.96817% | 1.46% |
| 16 | FNR 2020-36 FH | Federal National Mortgage Association 4.91817% | 1.42% |
| 17 | TF 0 07.31.26 | United States Treasury Notes 4.4475% | 1.35% |
| 18 | FNR 2016-106 EF | Federal National Mortgage Association 4.96817% | 1.28% |
| 19 | GNR 2011-135 FN | Government National Mortgage Association 4.83541% | 1.28% |
| 20 | FHR 5031 FA | Federal Home Loan Mortgage Corp. 4.64471% | 1.27% |
| 21 | FHR 4918 F | Federal Home Loan Mortgage Corp. 4.91817% | 1.27% |
| 22 | GNR 2018-138 FB | Government National Mortgage Association 4.73307% | 1.24% |
| 23 | FHS 359 F3 | Federal Home Loan Mortgage Corp. 4.90919% | 1.13% |
| 24 | FNR 2023-4 FB | Federal National Mortgage Association 5.00369% | 1.12% |
| 25 | FHR 4281 LF | Federal Home Loan Mortgage Corp. 4.95919% | 1.07% |
| View MBSF holdings |