MBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	78.43%	10,903,906
2	FNCL.5.5 10.11	Federal National Mortgage Association	8.16%	1,125,000
3	FXFXX	First American Treasury Obligations Fund	6.83%	949,562
4	n/a	Government National Mortgage Association 1%	4.96%	892,459
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	4.49%	718,444
6	n/a	Government National Mortgage Association 1.25%	3.90%	685,314
7	n/a	Government National Mortgage Association 1.75%	3.62%	641,342
8	n/a	Federal Home Loan Mortgage Corp. 2%	3.60%	636,639
9	n/a	Federal National Mortgage Association 2%	3.57%	596,470
10	n/a	Federal National Mortgage Association 1.5%	3.54%	572,239
11	n/a	Federal National Mortgage Association 3.5%	3.50%	530,941
12	n/a	Federal Home Loan Mortgage Corp. 3.5%	3.38%	513,389
13	B.0 10.30.25	United States Treasury Bills 0%	3.15%	440,000
14	n/a	Federal National Mortgage Association 4.53%	2.91%	410,443
15	GNR.2018-124 NW	Government National Mortgage Association 3.5%	2.63%	391,687
16	n/a	Federal National Mortgage Association 1.1%	2.46%	395,660
17	n/a	Federal National Mortgage Association 2.75%	2.40%	371,086
18	n/a	Federal National Mortgage Association 3%	2.35%	350,749
19	n/a	Federal National Mortgage Association 2.5%	2.14%	339,606
20	n/a	Government National Mortgage Association 1.5%	2.10%	346,874
21	n/a	Federal National Mortgage Association 2.5%	1.99%	299,357
22	n/a	Government National Mortgage Association 2.5%	1.95%	323,560
23	n/a	Federal National Mortgage Association 4.4%	1.93%	274,604
24	n/a	Federal National Mortgage Association 2%	1.86%	306,349
25	n/a	Government National Mortgage Association 3.5%	1.78%	259,485

Showing 25 of 64 holdings

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As of Sep 25, 2025