LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.22%	2,280
2	B.0 07.22.25	United States Treasury Bills 0%	3.79%	160,000,000
3	B.0 07.31.25	United States Treasury Bills 0%	2.37%	100,000,000
4	B.0 08.26.25	United States Treasury Bills 0%	2.36%	100,000,000
5	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.23%	105,354,000
6	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.21%	98,146,000
7	B.0 10.21.25	United States Treasury Bills 0%	2.11%	90,000,000
8	B.0 09.04.25	United States Treasury Bills 0%	1.65%	70,000,000
9	n/a	Federal National Mortgage Association 4%	1.65%	73,170,906
10	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.55%	65,876,000
11	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.52%	64,143,552
12	FN.FM2972	Federal National Mortgage Association 4%	1.44%	63,388,242
13	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.40%	58,600,000
14	FNCL.4 9.11	Federal National Mortgage Association 4%	1.39%	63,732,000
15	FNCL.6 8.11	Federal National Mortgage Association 6%	1.37%	56,907,000
16	n/a	Federal National Mortgage Association 3%	1.07%	51,363,527
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.98%	41,000,000
18	n/a	Federal Home Loan Mortgage Corp. 3%	0.85%	40,975,888
19	FNCL.5 8.11	Federal National Mortgage Association 5%	0.84%	36,375,000
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.81%	34,000,000
21	n/a	Federal National Mortgage Association 4.5%	0.81%	35,161,303
22	n/a	Federal National Mortgage Association 3%	0.81%	35,370,319
23	n/a	Federal National Mortgage Association 5.65517%	0.78%	33,049,785
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%	0.77%	32,719,757
25	n/a	Federal National Mortgage Association 3.5%	0.77%	35,628,791

As of Jul 13, 2025

Showing 25 of 1149

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