MBSX Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	United States Treasury Bills 0%	38.77%	4,200,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.77%	1,274,486
3	GNR.2021-76 NC	Government National Mortgage Association 1%	6.44%	925,996
4	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	5.74%	761,432
5	FNR.2021-56 YA	Federal National Mortgage Association 1.5%	5.59%	734,471
6	GNR.2021-73 YK	Government National Mortgage Association 1.25%	5.01%	711,270
7	FNR.2017-53 PA	Federal National Mortgage Association 2%	4.62%	605,834
8	FNR.2021-58 KC	Federal National Mortgage Association 1.5%	4.55%	587,252
9	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	3.16%	401,604
10	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	2.81%	351,577
11	FNR.2013-58 KG	Federal National Mortgage Association	2.59%	308,149
12	FNR.2020-48 DA	Federal National Mortgage Association 2%	2.42%	315,605
13	FNR.2019-40 PD	Federal National Mortgage Association 2.5%	2.20%	283,329
14	FNR.2021-30 NC	Federal National Mortgage Association 1.5%	1.44%	178,733
15	FXFXX	First American Treasury Obligations Fund	0.85%	92,219
16	FHR.4094 ME	Federal Home Loan Mortgage Corp. 2.5%	0.83%	101,604
17	FNR.2011-111 ME	Federal National Mortgage Association 4%	0.61%	72,513
18	FNR.2012-19 HB	Federal National Mortgage Association 4%	0.58%	66,252
19	n/a	US DOLLARS	0.01%	1,280

As of Jun 13, 2025