LMBS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	17.05%	788,219,028
2	n/a	2 Year Treasury Note Future June 25	12.38%	2,767
3	n/a	5 Year Treasury Note Future June 25	3.54%	1,519
4	FNCL 4 5.11	Federal National Mortgage Association 4%	2.59%	129,496,000
5	n/a	Federal National Mortgage Association 5.5%	2.19%	101,728,000
6	n/a	Fnma Pass-Thru I 4%	1.56%	76,195,202
7	n/a	Federal National Mortgage Association 3.5%	1.47%	76,046,000
8	FN FM2972	Fnma Pass-Thru I 4%	1.36%	65,927,801
9	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.27%	58,600,000
10	n/a	Federal National Mortgage Association 5.5%	1.08%	50,311,000
11	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.98%	45,000,000
12	FNCL 5 5.11	Federal National Mortgage Association 5%	0.89%	42,464,000
13	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.89%	41,000,000
14	FR ZT0779	Federal Home Loan Mortgage Corp. 3%	0.79%	42,003,273
15	n/a	Federal National Mortgage Association 3%	0.78%	37,945,519
16	n/a	Fnma Pass-Thru I 4.5%	0.78%	36,901,054
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63969%	0.75%	34,386,315
18	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.74%	34,000,000
19	n/a	Federal National Mortgage Association 5.68969%	0.74%	33,882,486
20	n/a	Federal National Mortgage Association 3%	0.72%	34,986,014
21	n/a	Federal National Mortgage Association 3.5%	0.72%	36,660,077
22	n/a	Fnma Pass-Thru I 3.5%	0.70%	35,959,361
23	n/a	Federal Home Loan Mortgage Corp. 4.80417%	0.69%	33,116,874
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.66%	33,673,000
25	n/a	Federal Home Loan Mortgage Corp. 5.08969%	0.63%	29,413,399
26	n/a	Federal National Mortgage Association 4%	0.63%	30,000,000
27	n/a	Fnma Pass-Thru I 3.5%	0.62%	31,122,254
28	n/a	Federal National Mortgage Association 3%	0.62%	32,393,896
29	n/a	Federal Home Loan Mortgage Corp. 2%	0.61%	29,902,066
30	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.60%	31,159,728
31	n/a	Federal Home Loan Mortgage Corp. 2%	0.60%	29,938,449
32	n/a	Fnma Pass-Thru I 3.5%	0.60%	29,981,907
33	n/a	Government National Mortgage Association 3%	0.59%	34,790,525
34	n/a	Federal National Mortgage Association 5%	0.58%	27,500,000
35	n/a	Federal Home Loan Mortgage Corp. 5.58969%	0.55%	25,399,655
36	n/a	Federal National Mortgage Association 3.94354%	0.54%	25,755,610
37	n/a	Federal Home Loan Mortgage Corp. 4.85417%	0.53%	25,199,191
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.52%	24,134,276
39	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.52%	25,101,496
40	n/a	Federal National Mortgage Association 0%	0.52%	31,005,732
41	n/a	Federal National Mortgage Association 3%	0.52%	27,246,858
42	n/a	Federal Home Loan Mortgage Corp. 4%	0.52%	26,512,410
43	n/a	Federal National Mortgage Association 5.33969%	0.50%	23,036,064
44	n/a	Federal National Mortgage Association 5.48969%	0.49%	22,740,344
45	n/a	Fnma Pass-Thru I 3.5%	0.47%	23,879,192
46	n/a	Government National Mortgage Association 3%	0.46%	28,018,067
47	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.45%	22,726,805
48	n/a	Fnma Pass-Thru I 3.5%	0.45%	22,628,110
49	n/a	Federal National Mortgage Association 3.5%	0.44%	22,685,984
50	n/a	Federal National Mortgage Association 3.94354%	0.44%	26,126,809

As of Mar 27, 2025

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