LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.93%	3,324
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	6.18%	303,940,000
3	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.13%	111,538,847
4	FNCL.5 7.11	Federal National Mortgage Association 5%	1.66%	83,203,000
5	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.43%	73,659,000
6	FN.FM3003	Federal National Mortgage Association 4%	1.29%	66,381,815
7	B.0 06.23.26	United States Treasury Bills 0%	1.22%	60,000,000
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.19%	58,600,000
9	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.19%	58,415,018
10	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.19%	63,837,993
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.18%	50,000,000
12	FN.FM2972	Federal National Mortgage Association 4%	1.12%	57,492,643
13	G2.MA7192	Government National Mortgage Association 2%	1.10%	65,922,042
14	B.0 06.18.26	United States Treasury Bills 0%	1.01%	50,000,000
15	B.0 06.25.26	United States Treasury Bills 0%	1.01%	50,000,000
16	B.0 07.02.26	United States Treasury Bills 0%	1.01%	50,000,000
17	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.98%	70,333,000
18	FN.FA2450	Fnma Pass-Thru I 4%	0.92%	47,586,225
19	FNCL.3 7.11	Federal National Mortgage Association 3%	0.88%	50,037,000
20	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.87%	63,418,000
21	FN.AL9394	Federal National Mortgage Association 3%	0.87%	48,243,007
22	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.86%	63,205,000
23	FN.FS8780	Federal National Mortgage Association 3%	0.81%	44,875,718
24	B.0 06.09.26	United States Treasury Bills 0%	0.81%	40,000,000
25	B.0 06.16.26	United States Treasury Bills 0%	0.81%	40,000,000

Showing 25 of 1233 holdings

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As of Jun 3, 2026