LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.67%	1,691
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.89%	223,578,000
3	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.28%	111,538,847
4	n/a	2 Year Treasury Note Future Sept 26	2.13%	470
5	FN.FM3003	Federal National Mortgage Association 4%	1.38%	66,381,815
6	B.0 05.19.26	United States Treasury Bills 0%	1.32%	60,000,000
7	B.0 05.21.26	United States Treasury Bills 0%	1.32%	60,000,000
8	B.0 05.28.26	United States Treasury Bills 0%	1.32%	60,000,000
9	B.0 06.04.26	United States Treasury Bills 0%	1.32%	60,000,000
10	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.29%	58,600,000
11	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.27%	63,837,993
12	FN.FM2972	Federal National Mortgage Association 4%	1.20%	57,492,643
13	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.19%	54,163,585
14	G2.MA7192	Government National Mortgage Association 2%	1.17%	65,922,042
15	B.0 05.26.26	United States Treasury Bills 0%	1.10%	50,000,000
16	B.0 06.18.26	United States Treasury Bills 0%	1.10%	50,000,000
17	B.0 06.23.26	United States Treasury Bills 0%	1.10%	50,000,000
18	B.0 06.25.26	United States Treasury Bills 0%	1.09%	50,000,000
19	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.05%	70,333,000
20	FN.FA2450	Fnma Pass-Thru I 4%	0.99%	47,586,225
21	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.94%	43,000,000
22	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.93%	63,418,000
23	FN.AL9394	Federal National Mortgage Association 3%	0.93%	48,243,007
24	FNCL.5 6.11	Federal National Mortgage Association 5%	0.92%	43,203,000
25	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.92%	63,205,000

Showing 25 of 1246 holdings

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As of May 17, 2026