MBSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.63%	8,877,353
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.56%	5,326,000
3	n/a	Federal Home Loan Mortgage Corp. 4.16298%	2.14%	5,349,799
4	n/a	Federal National Mortgage Association 4.30477%	2.03%	5,083,122
5	n/a	Federal Home Loan Mortgage Corp. 4.25477%	1.71%	4,285,193
6	n/a	Federal Home Loan Mortgage Corp. 4.16298%	1.66%	4,156,899
7	n/a	Federal National Mortgage Association 4.30477%	1.61%	4,021,184
8	n/a	Government National Mortgage Association 4.45525%	1.46%	3,667,084
9	n/a	Federal Home Loan Mortgage Corp. 4.21298%	1.36%	3,401,487
10	n/a	Government National Mortgage Association 4.30525%	1.29%	3,238,382
11	n/a	Government National Mortgage Association 4.45525%	1.26%	3,176,293
12	n/a	Government National Mortgage Association 4.45525%	1.20%	3,014,187
13	n/a	Government National Mortgage Association 4.45525%	1.09%	2,732,295
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79029%	1.09%	2,675,108
15	n/a	Government National Mortgage Association 4.40525%	1.08%	2,735,029
16	n/a	Government National Mortgage Association 4.35525%	1.06%	2,668,748
17	n/a	Government National Mortgage Association 4.40525%	1.05%	2,641,439
18	n/a	Government National Mortgage Association 4.25525%	1.01%	2,537,982
19	n/a	Federal Home Loan Mortgage Corp. 4.26298%	0.94%	2,343,504
20	n/a	Government National Mortgage Association 4.32599%	0.84%	2,072,777
21	n/a	Government National Mortgage Association 4.45525%	0.83%	2,085,286
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99029%	0.83%	2,048,128
23	n/a	Government National Mortgage Association 4.35525%	0.81%	2,019,674
24	n/a	Government National Mortgage Association 4.37599%	0.81%	2,002,730
25	n/a	Federal National Mortgage Association 4.15477%	0.79%	1,984,762

Showing 25 of 453 holdings

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As of Oct 14, 2026