LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.60%	2,118
2	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.33%	112,124,797
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.21%	100,494,000
4	B.0 05.12.26	United States Treasury Bills 0%	1.64%	75,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.58%	72,252,000
6	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.54%	69,952,000
7	FN.FM3003	Federal National Mortgage Association 4%	1.42%	67,077,369
8	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.34%	66,990,000
9	B.0 04.30.26	United States Treasury Bills 0%	1.31%	60,000,000
10	B.0 05.07.26	United States Treasury Bills 0%	1.31%	60,000,000
11	B.0 05.21.26	United States Treasury Bills 0%	1.31%	60,000,000
12	B.0 05.28.26	United States Treasury Bills 0%	1.31%	60,000,000
13	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.30%	64,209,990
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.29%	58,600,000
15	FN.FM2972	Federal National Mortgage Association 4%	1.23%	58,203,759
16	B.0 04.28.26	United States Treasury Bills 0%	1.20%	55,000,000
17	G2.MA7192	Government National Mortgage Association 2%	1.20%	66,441,115
18	B.0 05.05.26	United States Treasury Bills 0%	1.09%	50,000,000
19	B.0 05.14.26	United States Treasury Bills 0%	1.09%	50,000,000
20	B.0 05.19.26	United States Treasury Bills 0%	1.09%	50,000,000
21	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.06%	70,333,000
22	FN.FA2450	Fnma Pass-Thru I 4%	1.01%	48,002,384
23	FN.AL9394	Federal National Mortgage Association 3%	0.95%	48,590,847
24	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.95%	63,418,000
25	FNCL.5 6.11	Federal National Mortgage Association 5%	0.93%	43,203,000

Showing 25 of 1219 holdings

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As of Apr 27, 2026