LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.48%	2,462
2	n/a	FHLMC Super 30Y Fixed 4%	2.68%	114,983,881
3	n/a	Federal National Mortgage Association 4%	1.65%	69,746,572
4	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.50%	66,000,369
5	n/a	Federal National Mortgage Association 3.5%	1.45%	64,670,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.44%	58,600,000
7	n/a	Federal National Mortgage Association 4%	1.43%	60,454,878
8	FNCI.4 2.12	Federal National Mortgage Association 4%	1.43%	59,500,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.33%	50,000,000
10	B.0 02.17.26	United States Treasury Bills 0%	1.33%	55,000,000
11	B.0 01.13.26	United States Treasury Bills 0%	1.21%	50,000,000
12	B.0 01.20.26	United States Treasury Bills 0%	1.21%	50,000,000
13	B.0 01.29.26	United States Treasury Bills 0%	1.21%	50,000,000
14	B.0 02.12.26	United States Treasury Bills 0%	1.21%	50,000,000
15	n/a	Fnma Pass-Thru I 4%	1.18%	50,327,208
16	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.18%	70,333,000
17	n/a	Federal National Mortgage Association 3%	1.08%	49,494,548
18	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.05%	63,418,000
19	n/a	Federal National Mortgage Association 3%	1.02%	46,481,825
20	n/a	Federal National Mortgage Association 2.5%	1.00%	48,467,551
21	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.95%	58,205,000
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.89%	35,000,000
23	FR.ZT0779	Federal Home Loan Mortgage Corp. 3%	0.86%	39,209,900
24	n/a	Government National Mortgage Association 3.38823%	0.82%	36,180,872
25	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.82%	33,837,811

Showing 25 of 1181 holdings

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As of Jan 8, 2026