LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.38%	2,803
2	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.29%	113,167,803
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	2.13%	103,482,000
4	B.0 04.07.26	United States Treasury Bills 0%	1.70%	80,000,000
5	B.0 04.14.26	United States Treasury Bills 0%	1.49%	70,000,000
6	B.0 04.23.26	United States Treasury Bills 0%	1.49%	70,000,000
7	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.45%	67,627,000
8	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.44%	73,740,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	1.44%	68,296,000
10	FN.FM3003	Federal National Mortgage Association 4%	1.40%	67,835,171
11	B.0 04.09.26	United States Treasury Bills 0%	1.28%	60,000,000
12	B.0 04.16.26	United States Treasury Bills 0%	1.28%	60,000,000
13	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.28%	64,741,011
14	B.0 04.30.26	United States Treasury Bills 0%	1.28%	60,000,000
15	B.0 05.07.26	United States Treasury Bills 0%	1.27%	60,000,000
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.26%	58,600,000
17	FN.FM2972	Federal National Mortgage Association 4%	1.22%	58,807,419
18	G2.MA7192	Government National Mortgage Association 2%	1.18%	66,954,066
19	B.0 05.28.26	United States Treasury Bills 0%	1.06%	50,000,000
20	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.03%	70,333,000
21	FN.FA2450	Fnma Pass-Thru I 4%	0.99%	48,315,526
22	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.97%	47,107,000
23	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.97%	45,523,977
24	FN.AL9394	Federal National Mortgage Association 3%	0.93%	48,878,972
25	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.92%	63,418,000

Showing 25 of 1222 holdings

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As of Apr 6, 2026