TRBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	23.22%	113
2	FGUXX	First American Government Obligs U	4.52%	2,256,260
3	FR.RA2579	Federal Home Loan Mortgage Corp. 3%	3.41%	2,013,496
4	FN.MA5759	Federal National Mortgage Association 5%	2.60%	1,363,884
5	FN.FA6018	Fnma Pass-Thru I 3.5%	2.57%	1,456,678
6	WTREE.2024-1A B	WILLOW TREE CLO LLC 2024-1 5.95%	2.00%	1,000,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.72%	857,440
8	FN.FA5000	Fnma Pass-Thru I 3.5%	1.68%	953,163
9	FN.CA7528	Federal National Mortgage Association 2.5%	1.65%	1,020,763
10	FR.SD1937	Federal Home Loan Mortgage Corp. 3%	1.61%	952,959
11	FN.MA5320	Federal National Mortgage Association 4%	1.56%	861,342
12	FN.CB3164	Federal National Mortgage Association 2.5%	1.47%	906,101
13	FN.CA8256	Federal National Mortgage Association 2.5%	1.44%	885,457
14	FR.SL1232	Federal Home Loan Mortgage Corp. 5%	1.34%	703,247
15	FN.CB2806	Federal National Mortgage Association 2.5%	1.25%	761,464
16	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	1.16%	673,106
17	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	1.16%	744,342
18	FN.BV7773	Federal National Mortgage Association 2.5%	1.04%	641,091
19	FR.SL3938	Federal Home Loan Mortgage Corp. 5.5%	1.02%	520,472
20	PMCC.2026-1A E	PROSPER CREDIT CARD 2026-1 ISSUER LLC 7.83%	1.00%	500,000
21	FN.CB7336	Federal National Mortgage Association 5.5%	0.98%	499,004
22	PNT.2026-1 A1	POINT SECURITIZATION TRUST 2026-1 5.25%	0.96%	493,286
23	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	0.95%	500,000
24	FN.MA3810	Federal National Mortgage Association 2.5%	0.95%	531,244
25	FN.CB0456	Federal National Mortgage Association 2.5%	0.94%	581,815

Showing 25 of 318 holdings

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As of Sep 17, 2026