LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	17.52%	4,809
2	FNCL.6 11.11	Federal National Mortgage Association 6%	3.48%	196,000,000
3	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	2.73%	151,439,000
4	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	2.53%	162,946,000
5	n/a	G2 788850 6 9/20/2066	1.72%	96,215,637
6	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.66%	95,402,000
7	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.49%	83,634,143
8	FNCL.3 12.11	Federal National Mortgage Association 3%	1.45%	97,246,000
9	n/a	Federal Home Loan Mortgage Corp. 4.65%	1.41%	80,808,438
10	B.0 11.03.26	United States Treasury Bills 0%	1.25%	70,000,000
11	B.0 11.05.26	United States Treasury Bills 0%	1.25%	70,000,000
12	G2.MA7366	Government National Mortgage Association 2%	1.24%	88,488,851
13	FNCL.6 12.11	Federal National Mortgage Association 6%	1.23%	69,416,000
14	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	1.20%	73,659,000
15	n/a	Government National Mortgage Association 6%	1.18%	66,168,215
16	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.12%	62,000,000
17	B.0 10.29.26	United States Treasury Bills 0%	1.07%	60,000,000
18	B.0 11.10.26	United States Treasury Bills 0%	1.07%	60,000,000
19	B.0 11.12.26	United States Treasury Bills 0%	1.07%	60,000,000
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.05%	50,000,000
21	n/a	Fnma Pass-Thru I 4%	1.00%	61,337,050
22	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.98%	61,971,833
23	n/a	Federal National Mortgage Association 4%	0.91%	54,548,449
24	T.5 05.15.45	United States Treasury Bonds 5%	0.89%	52,000,000
25	B.0 11.24.26	United States Treasury Bills 0%	0.89%	50,000,000

Showing 25 of 1250 holdings

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As of Oct 27, 2026