LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	19.45%	5,176
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	5.69%	321,777,000
3	n/a	Federal National Mortgage Association 6%	4.64%	255,773,000
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.23%	120,784,191
5	n/a	FHLMC Super 30Y Fixed 4%	1.78%	108,138,381
6	n/a	Federal Home Loan Mortgage Corp. 4.8%	1.69%	93,697,393
7	FNCL.6 10.11	Federal National Mortgage Association 6%	1.54%	84,710,000
8	n/a	Federal Home Loan Mortgage Corp. 4.8%	1.51%	83,798,099
9	n/a	Federal Home Loan Mortgage Corp. 4.65%	1.47%	81,645,726
10	FNCL.3 10.11	Federal National Mortgage Association 3%	1.41%	93,000,000
11	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.23%	73,659,000
12	n/a	Federal Home Loan Mortgage Corp. 4.65%	1.12%	62,310,353
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.08%	50,000,000
14	n/a	Federal National Mortgage Association 4%	1.08%	63,648,259
15	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.00%	62,365,633
16	G2.MA7192	Government National Mortgage Association 2%	0.99%	68,720,615
17	n/a	Federal National Mortgage Association 4%	0.93%	55,073,296
18	XIB.0 10.27.26	United States Treasury Bills 0%	0.92%	50,000,000
19	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.85%	70,333,000
20	n/a	Fnma Pass-Thru I 4%	0.79%	46,599,236
21	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.76%	63,418,000
22	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.75%	63,205,000
23	B.0 10.08.26	United States Treasury Bills 0%	0.74%	40,000,000
24	B.0 10.13.26	United States Treasury Bills 0%	0.74%	40,000,000
25	B.0 11.03.26	United States Treasury Bills 0%	0.74%	40,000,000

Showing 25 of 1233 holdings

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As of Sep 24, 2026