MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 1.12	Federal National Mortgage Association	6.29%	10,000,000
2	n/a	Cash Offset	4.43%	7,036,406
3	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.9%	3.34%	5,344,768
4	FN.MA4237	Federal Home Loan Mortgage Corp. 2%	2.63%	5,104,533
5	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	2.39%	4,470,662
6	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	2.15%	3,989,096
7	FN.MA4599	Federal Home Loan Mortgage Corp. 3%	2.10%	3,764,523
8	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	1.88%	3,664,839
9	FIGRE.2025-HE5 D	Figre Trust 2023-HE1 6.36%	1.86%	2,900,000
10	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	1.77%	2,731,110
11	FR.SD8272	Federal Home Loan Mortgage Corp. 3%	1.72%	3,071,527
12	FN.CB5906	Federal National Mortgage Association 5.5%	1.68%	2,617,922
13	FN.FS2531	Federal National Mortgage Association 2%	1.67%	3,261,249
14	CHASE.2024-8 A5A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	1.59%	2,500,005
15	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	1.56%	2,451,030
16	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	1.45%	2,266,390
17	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	1.43%	2,671,772
18	FGUXX	First American Government Obligations Fund	1.33%	2,116,217
19	FN.CB2795	Federal National Mortgage Association 3%	1.32%	2,359,959
20	FN.BU1842	Federal National Mortgage Association 2%	1.30%	2,550,151
21	FIGRE.2025-HE1 D	FIGRE TR 2025-HE1 6.59%	1.30%	2,000,000
22	FIGRE.2025-HE8 D	FIGRE TR 2025-HE1 6.3%	1.27%	2,000,000
23	FN.CB4211	Federal National Mortgage Association 4.5%	1.26%	2,043,987
24	FIGRE.2025-HE6 D	FIGRE TRUST 2025-HE6 6.04%	1.26%	2,000,000
25	FIGRE.2025-HE7 D	FIGRE TR 2025-HE1 6.2%	1.26%	2,000,000

Showing 25 of 134 holdings

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As of Jan 6, 2026