LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.32%	2,284
2	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.35%	113,167,803
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.10%	96,080,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.87%	85,777,930
5	FN.FM3003	Federal National Mortgage Association 4%	1.43%	67,835,171
6	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.31%	64,741,011
7	B.0 03.24.26	United States Treasury Bills 0%	1.30%	60,000,000
8	B.0 04.09.26	United States Treasury Bills 0%	1.30%	60,000,000
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.29%	58,600,000
10	FN.FM2972	Federal National Mortgage Association 4%	1.24%	58,807,419
11	FNCL.3 5.11	Federal National Mortgage Association 3%	1.23%	63,993,000
12	G2.MA7192	Government National Mortgage Association 2%	1.21%	66,954,066
13	B.0 03.26.26	United States Treasury Bills 0%	1.09%	50,000,000
14	B.0 04.02.26	United States Treasury Bills 0%	1.09%	50,000,000
15	B.0 04.07.26	United States Treasury Bills 0%	1.08%	50,000,000
16	B.0 04.14.26	United States Treasury Bills 0%	1.08%	50,000,000
17	B.0 04.16.26	United States Treasury Bills 0%	1.08%	50,000,000
18	B.0 04.23.26	United States Treasury Bills 0%	1.08%	50,000,000
19	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.06%	70,333,000
20	FN.FA2450	Fnma Pass-Thru I 4%	1.02%	48,315,526
21	FN.AL9394	Federal National Mortgage Association 3%	0.95%	48,878,972
22	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.94%	63,418,000
23	G2SF.5 5.11	Government National Mortgage Association 5%	0.94%	43,651,000
24	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.93%	63,205,000
25	FN.FS8780	Federal National Mortgage Association 3%	0.89%	45,538,150

Showing 25 of 1191 holdings

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As of Mar 12, 2026