LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.99%	2,998
2	B.0 11.18.25	United States Treasury Bills 0%	4.01%	180,000,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.84%	171,499,997
4	n/a	FHLMC 4%	2.53%	118,210,000
5	B.0 11.25.25	United States Treasury Bills 0%	2.23%	100,000,000
6	n/a	Federal National Mortgage Association 4%	1.57%	71,731,932
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.40%	67,152,272
8	n/a	Federal National Mortgage Association 4%	1.36%	62,281,311
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.33%	58,600,000
10	n/a	Fnma Pass-Thru I 4%	1.11%	51,466,932
11	n/a	Federal National Mortgage Association 3%	1.02%	50,644,743
12	n/a	Federal National Mortgage Association 3.5%	0.98%	45,000,000
13	n/a	Federal National Mortgage Association 3%	0.97%	47,506,213
14	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.96%	63,418,000
15	B.0 11.06.25	United States Treasury Bills 0%	0.89%	40,000,000
16	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.87%	58,205,000
17	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.86%	56,423,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.82%	35,000,000
19	n/a	Federal Home Loan Mortgage Corp. 3%	0.81%	40,187,500
20	n/a	Government National Mortgage Association 2.54014%	0.78%	36,760,000
21	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.77%	34,000,000
22	n/a	Federal National Mortgage Association 4.5%	0.77%	34,299,906
23	n/a	Federal National Mortgage Association 5.70603%	0.73%	32,598,348
24	n/a	Federal National Mortgage Association 3%	0.73%	33,866,933
25	n/a	Federal National Mortgage Association 3.5%	0.72%	34,574,158

Showing 25 of 1167 holdings

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As of Oct 5, 2025