LMBS Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Treasury Portfolio	16.18%	697,731,669
2	n/a	2 Year Treasury Note Future Mar 25	14.33%	3,001
3	n/a	5 Year Treasury Note Future Mar 25	2.67%	1,070
4	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.55%	110,416,000
5	FNCL 5 1.12	Federal National Mortgage Association 5%	2.24%	98,717,000
6	FNCL 3 1.12	Federal National Mortgage Association 3%	1.97%	97,981,000
7	FN FM3003	Fnma Pass-Thru I 4%	1.76%	79,201,171
8	FN FM2972	Fnma Pass-Thru I 4%	1.51%	68,240,416
9	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.36%	58,600,000
10	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.05%	45,000,000
11	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.95%	41,000,000
12	FNR 2013-119 VZ	Federal National Mortgage Association 3%	0.89%	40,395,695
13	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.89%	38,000,000
14	FR ZT0779	Federal Home Loan Mortgage Corp. 3%	0.88%	43,365,316
15	FN FS2044	Fnma Pass-Thru I 4.5%	0.88%	38,548,103
16	FNR 2024-91 FL	FNMA CMO 6.15%	0.81%	35,000,000
17	FHR 5478 NF	Federal National Mortgage Association 6.10563%	0.81%	35,000,000
18	FN AS7749	Federal National Mortgage Association 3.5%	0.81%	38,010,473
19	FNR 2013-119 ZB	Federal National Mortgage Association 3%	0.80%	36,417,403
20	FN FS3541	Fnma Pass-Thru I 3.5%	0.77%	36,752,516
21	FHR 5004 F	Federal Home Loan Mortgage Corp. 5.19851%	0.77%	34,180,111
22	FHR 5221 YC	Federal Home Loan Mortgage Corp. 4%	0.72%	33,673,000
23	FHR 5256 FC	Federal Home Loan Mortgage Corp. 5.48403%	0.71%	30,844,173
24	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.69%	30,000,000
25	FN FS1797	Fnma Pass-Thru I 3.5%	0.69%	32,218,858
26	FHR 4991 DA	Federal Home Loan Mortgage Corp. 2%	0.69%	31,556,395
27	FN FS0742	Fnma Pass-Thru I 3.5%	0.68%	31,298,719
28	SCRT 2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	0.67%	30,540,970
29	FHR 5001 A	Federal Home Loan Mortgage Corp. 2%	0.67%	31,266,966
30	FR SD3140	Federal Home Loan Mortgage Corp. 3.5%	0.67%	31,839,475
31	FNR 2014-60 EZ	Federal National Mortgage Association 3%	0.66%	32,071,972
32	GNR 2022-63 AZ	Government National Mortgage Association 3%	0.63%	34,444,783
33	FNA 2023-M1 2A1	Federal National Mortgage Association 4.05089%	0.61%	27,434,798
34	SLST 2024-2 VF	Federal Home Loan Mortgage Corp. 5.98403%	0.60%	25,998,000
35	FHR 5004 FG	Federal Home Loan Mortgage Corp. 5.24851%	0.58%	25,961,060
36	FHMS K508 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	0.58%	25,000,000
37	FNR 2024-26 PO	Federal National Mortgage Association 0%	0.58%	32,415,360
38	FN AS7738	Federal National Mortgage Association 3%	0.57%	27,963,348
39	FNR 2024-84 FD	Federal National Mortgage Association 5.88403%	0.54%	23,140,000
40	FN FM2863	Fnma Pass-Thru I 3.5%	0.52%	24,321,561
41	FN FS2127	Fnma Pass-Thru I 3.5%	0.50%	23,382,652
42	FR ZS9776	Federal Home Loan Mortgage Corp. 3.5%	0.50%	23,399,208
43	GNR 2015-164 MZ	Government National Mortgage Association 3%	0.49%	27,739,629
44	FN 310230	Federal National Mortgage Association 3.5%	0.49%	23,309,840
45	FNCL 4 1.12	Federal National Mortgage Association 4%	0.49%	22,500,000
46	FNA 2023-M1 Z	Federal National Mortgage Association 4.05089%	0.47%	25,786,064
47	FN BM6732	Federal National Mortgage Association 4%	0.47%	21,251,943
48	FNR 2018-84 ZM	Federal National Mortgage Association 4%	0.46%	21,762,337
49	GNR 2022-124 EY	Government National Mortgage Association 4%	0.45%	22,341,349
50	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	0.44%	20,090,906

As of Nov 26, 2024

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