LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	14.40%	3,550
2	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	4.57%	231,892,556
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.87%	197,737,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.94%	150,000,000
5	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.01%	109,863,325
6	FNCL.5 8.11	Federal National Mortgage Association 5%	1.98%	103,643,000
7	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.87%	95,111,480
8	FSPC.T-32 A3	Federal Home Loan Mortgage Corporation 4.8%	1.68%	85,500,000
9	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.37%	73,659,000
10	FNCL.6 9.11	Federal National Mortgage Association 6%	1.25%	62,921,000
11	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	1.24%	63,250,745
12	FN.FM3003	Federal National Mortgage Association 4%	1.21%	65,014,835
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.14%	50,000,000
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.12%	62,932,462
15	FN.FM2972	Federal National Mortgage Association 4%	1.05%	56,279,930
16	G2.MA7192	Government National Mortgage Association 2%	1.03%	64,864,357
17	B.0 10.27.26	United States Treasury Bills 0%	0.98%	50,000,000
18	FNCL.5 9.11	Federal National Mortgage Association 5%	0.96%	50,540,000
19	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.94%	70,333,000
20	FN.FA2450	Fnma Pass-Thru I 4%	0.87%	47,010,797
21	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.84%	63,418,000
22	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.83%	63,205,000
23	FN.AL9394	Federal National Mortgage Association 3%	0.81%	47,292,334
24	FHR.5638 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61608%	0.79%	40,229,289
25	B.0 09.15.26	United States Treasury Bills 0%	0.78%	40,000,000

Showing 25 of 1245 holdings

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As of Jul 30, 2026