LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.30%	3,785
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	5.25%	268,030,000
3	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.01%	109,863,325
4	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.87%	95,111,480
5	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.38%	73,659,000
6	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	1.22%	63,250,745
7	FN.FM3003	Federal National Mortgage Association 4%	1.21%	65,014,835
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.17%	59,707,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.14%	50,000,000
10	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.12%	62,932,462
11	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.08%	55,032,636
12	FNCL.5 8.11	Federal National Mortgage Association 5%	1.08%	56,217,000
13	FN.FM2972	Federal National Mortgage Association 4%	1.05%	56,279,930
14	G2.MA7192	Government National Mortgage Association 2%	1.03%	64,864,357
15	B.0 07.21.26	United States Treasury Bills 0%	0.98%	50,000,000
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.98%	50,000,000
17	B.0 10.27.26	United States Treasury Bills 0%	0.97%	50,000,000
18	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.95%	70,333,000
19	FN.FA2450	Fnma Pass-Thru I 4%	0.87%	47,010,797
20	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.84%	63,418,000
21	FNCL.6 8.11	Federal National Mortgage Association 6%	0.84%	42,028,000
22	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.83%	63,205,000
23	FN.AL9394	Federal National Mortgage Association 3%	0.82%	47,292,334
24	FNCL.3 8.11	Federal National Mortgage Association 3%	0.80%	47,426,000
25	FHR.5638 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%	0.80%	40,951,758

Showing 25 of 1243 holdings

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As of Jul 16, 2026