LMBS Holdings List

As of Jan 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	16.48%	625,097,724
2	n/a	2 Year Treasury Note Future Mar 25	10.00%	1,846
3	FNCL 4 3.12	Federal National Mortgage Association 4%	3.03%	126,164,000
4	n/a	5 Year Treasury Note Future Mar 25	2.13%	762
5	n/a	Fnma Pass-Thru I 4%	1.92%	77,678,113
6	n/a	Federal National Mortgage Association 5.5%	1.68%	65,000,000
7	n/a	Fnma Pass-Thru I 4%	1.65%	67,073,541
8	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.61%	62,098,000
9	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.53%	58,600,000
10	FNCL 5 2.12	Federal National Mortgage Association 5%	1.52%	60,000,000
11	FNCL 4 2.12	Federal National Mortgage Association 4%	1.44%	60,000,000
12	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.19%	45,000,000
13	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.08%	41,000,000
14	n/a	Federal National Mortgage Association 3%	0.98%	39,389,064
15	n/a	Federal Home Loan Mortgage Corp. 3%	0.96%	42,601,374
16	n/a	Fnma Pass-Thru I 4.5%	0.96%	37,729,521
17	n/a	Federal National Mortgage Association 5.91879%	0.92%	34,799,145
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.86879%	0.91%	34,494,336
19	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.90%	34,000,000
20	n/a	Federal National Mortgage Association 3%	0.89%	35,769,120
21	n/a	Federal National Mortgage Association 3.5%	0.87%	36,924,183
22	n/a	Federal Home Loan Mortgage Corp. 5.03327%	0.85%	33,597,763
23	n/a	Fnma Pass-Thru I 3.5%	0.84%	36,290,681
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.79%	33,673,000
25	n/a	Federal Home Loan Mortgage Corp. 5.31879%	0.79%	30,118,757
26	n/a	Federal Home Loan Mortgage Corp. 2%	0.76%	30,704,692
27	n/a	Fnma Pass-Thru I 3.5%	0.76%	31,632,666
28	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.75%	30,166,876
29	n/a	Federal Home Loan Mortgage Corp. 2%	0.74%	30,557,019
30	n/a	Federal National Mortgage Association 3%	0.74%	32,232,532
31	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.74%	31,600,361
32	n/a	Fnma Pass-Thru I 3.5%	0.73%	30,589,110
33	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.73%	31,600,000
34	n/a	Government National Mortgage Association 3%	0.70%	34,617,222
35	n/a	Federal Home Loan Mortgage Corp. 5.81879%	0.68%	25,811,124
36	n/a	Federal National Mortgage Association 3%	0.67%	30,000,000
37	n/a	Federal Home Loan Mortgage Corp. 5.08327%	0.65%	25,592,087
38	n/a	Federal National Mortgage Association 3.943%	0.64%	25,976,692
39	n/a	Federal National Mortgage Association 0%	0.63%	31,668,476
40	FN AS7738	Federal National Mortgage Association 3%	0.62%	27,424,668
41	n/a	Federal Home Loan Mortgage Corp. 4%	0.61%	26,512,410
42	n/a	Federal National Mortgage Association 5.5945%	0.61%	23,325,000
43	n/a	Federal National Mortgage Association 5.71879%	0.59%	22,830,075
44	n/a	Fnma Pass-Thru I 3.5%	0.57%	24,070,438
45	n/a	Fnma Pass-Thru I 3.5%	0.55%	23,033,599
46	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.54%	22,978,672
47	n/a	Government National Mortgage Association 3%	0.54%	27,878,500
48	n/a	Federal National Mortgage Association 3.5%	0.54%	22,959,199
49	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.52%	20,000,000
50	n/a	Federal National Mortgage Association 4%	0.52%	21,907,660

As of Jan 20, 2025

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