MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.9%	3.16%	5,328,576
2	FGUXX	First American Government Obligations Fund	2.79%	4,631,282
3	FN.MA4237	Federal Home Loan Mortgage Corp. 2%	2.51%	5,076,426
4	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	2.27%	4,420,649
5	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	2.04%	3,933,896
6	FN.MA4599	Federal Home Loan Mortgage Corp. 3%	2.00%	3,743,364
7	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.97%	3,866,607
8	n/a	Cash Offset	1.91%	3,178,438
9	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	1.80%	3,643,161
10	FIGRE.2025-HE5 D	Figre Trust 2023-HE1 6.36%	1.78%	2,900,000
11	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	1.65%	2,668,365
12	FR.SD8272	Federal Home Loan Mortgage Corp. 3%	1.64%	3,056,642
13	FN.FS2531	Federal National Mortgage Association 2%	1.60%	3,249,911
14	FN.CB5906	Federal National Mortgage Association 5.5%	1.57%	2,561,353
15	CHASE.2024-8 A5A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	1.52%	2,500,005
16	SEMT.2026-1 A1	SEQUOIA MORTGAGE TRUST 2026-1 5%	1.50%	2,500,000
17	NRZT.2022-NQM4 A3	NEW RES MTG LN TR 2022-NQM4 5%	1.44%	2,453,660
18	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	1.39%	2,263,894
19	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	1.37%	2,659,362
20	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.31%	2,139,431
21	FN.CB2795	Federal National Mortgage Association 3%	1.25%	2,326,544
22	FIGRE.2025-HE1 D	FIGRE TR 2025-HE1 6.59%	1.24%	2,000,000
23	FN.BU1842	Federal National Mortgage Association 2%	1.22%	2,493,998
24	FIGRE.2025-HE8 D	FIGRE TR 2025-HE1 6.3%	1.21%	2,000,000
25	FIGRE.2026-HE1 D	FIGRE TRUST 2026-HE1 6.12%	1.21%	2,000,000

Showing 25 of 137 holdings

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As of Jan 29, 2026