MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.9%	3.06%	5,328,576
2	FN.MA4237	Federal Home Loan Mortgage Corp. 2%	2.43%	5,051,699
3	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	2.20%	4,409,282
4	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	1.97%	3,911,408
5	FN.MA4599	Federal Home Loan Mortgage Corp. 3%	1.93%	3,722,096
6	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.91%	3,866,607
7	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	1.74%	3,626,600
8	FN.MA5615	Federal National Mortgage Association 6%	1.73%	2,911,299
9	FIGRE.2025-HE5 D	Figre Trust 2023-HE1 6.36%	1.71%	2,900,000
10	FR.SD8272	Federal Home Loan Mortgage Corp. 3%	1.59%	3,048,217
11	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	1.57%	2,633,425
12	FN.FS2531	Federal National Mortgage Association 2%	1.54%	3,231,811
13	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	1.54%	2,582,495
14	FN.CB5906	Federal National Mortgage Association 5.5%	1.51%	2,546,887
15	n/a	5 Year Treasury Note Future Mar 26	1.46%	23
16	SEMT.2026-1 A1	SEQUOIA MORTGAGE TRUST 2026-1 5%	1.44%	2,500,000
17	NRZT.2022-NQM4 A3	NEW RES MTG LN TR 2022-NQM4 5%	1.40%	2,453,660
18	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	1.33%	2,246,112
19	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	1.32%	2,644,114
20	FGUXX	First American Government Obligations Fund	1.31%	2,262,773
21	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.23%	2,091,518
22	FN.CB2795	Federal National Mortgage Association 3%	1.20%	2,312,196
23	FIGRE.2025-HE1 D	FIGRE TR 2025-HE1 6.59%	1.19%	2,000,000
24	FN.BU1842	Federal National Mortgage Association 2%	1.19%	2,488,006
25	FIGRE.2025-HE8 D	FIGRE TR 2025-HE1 6.3%	1.17%	2,000,000

Showing 25 of 139 holdings

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As of Feb 19, 2026