LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.35%	2,713
2	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.61%	114,306,284
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.38%	100,871,043
4	B.0 02.17.26	United States Treasury Bills 0%	1.77%	75,000,000
5	FN.FM3003	Federal National Mortgage Association 4%	1.60%	69,045,329
6	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.45%	65,438,350
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.40%	58,600,000
8	FN.FM2972	Federal National Mortgage Association 4%	1.38%	59,866,466
9	G2.MA7192	Government National Mortgage Association 2%	1.34%	67,824,693
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.30%	50,000,000
11	B.0 01.29.26	United States Treasury Bills 0%	1.18%	50,000,000
12	B.0 02.10.26	United States Treasury Bills 0%	1.18%	50,000,000
13	B.0 02.12.26	United States Treasury Bills 0%	1.18%	50,000,000
14	FN.FA2450	Fnma Pass-Thru I 4%	1.15%	50,004,659
15	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.14%	70,333,000
16	FN.AL9394	Federal National Mortgage Association 3%	1.05%	49,285,269
17	FNCI.4 3.12	Federal National Mortgage Association 4%	1.04%	44,500,000
18	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.02%	42,609,000
19	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	1.02%	63,418,000
20	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	1.00%	63,205,000
21	FN.FS8780	Federal National Mortgage Association 3%	0.99%	46,163,221
22	FN.FA1024	Federal National Mortgage Association 2.5%	0.97%	48,141,838
23	B.0 02.19.26	United States Treasury Bills 0%	0.94%	40,000,000
24	B.0 02.26.26	United States Treasury Bills 0%	0.94%	40,000,000
25	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.87%	40,000,000

Showing 25 of 1198 holdings

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As of Jan 27, 2026