LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.28%	2,930
2	n/a	United States Treasury Bills 0%	2.80%	120,000,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.71%	115,892,154
4	n/a	FHLMC 4%	2.63%	117,108,219
5	B.0 11.25.25	United States Treasury Bills 0%	2.34%	100,000,000
6	n/a	Federal National Mortgage Association 4%	1.63%	71,080,824
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.46%	66,792,344
8	n/a	Federal National Mortgage Association 4%	1.41%	61,693,208
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.39%	58,600,000
10	n/a	Fnma Pass-Thru I 4%	1.16%	51,201,657
11	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.08%	67,433,000
12	n/a	Federal National Mortgage Association 3%	1.06%	50,329,553
13	n/a	Federal National Mortgage Association 3.5%	1.02%	45,000,000
14	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	1.01%	63,418,000
15	n/a	Federal National Mortgage Association 3%	1.01%	47,181,473
16	n/a	Federal National Mortgage Association 2.5%	0.98%	49,155,569
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.95%	37,000,000
18	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.91%	58,205,000
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.86%	35,000,000
20	n/a	Federal Home Loan Mortgage Corp. 3%	0.84%	39,869,331
21	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.83%	35,086,000
22	n/a	Government National Mortgage Association 2.90918%	0.81%	36,625,830
23	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.81%	34,000,000
24	n/a	Federal National Mortgage Association 4.5%	0.79%	33,853,101
25	n/a	Federal National Mortgage Association 5.53279%	0.77%	32,530,330

Showing 25 of 1175 holdings

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As of Nov 6, 2025