LWMSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	7.76%	34,600,000
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	6.14%	22,800,000
3	FNCL 6 4.11	Federal National Mortgage Association 6%	5.59%	20,400,000
4	FNCL 3 4.11	Federal National Mortgage Association 3%	5.52%	23,600,000
5	FN FS8579	Fnma Pass-Thru I 2%	4.66%	20,245,893
6	FNCL 2 4.13	Federal National Mortgage Association 2%	4.14%	19,300,000
7	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	3.41%	12,600,000
8	G2SF 6 4.11	Government National Mortgage Association 6%	2.76%	10,100,000
9	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	2.59%	9,300,000
10	FNCL 5 4.11	Federal National Mortgage Association 5%	2.46%	9,300,000
11	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.33%	8,640,119
12	G2SF 5 4.11	Government National Mortgage Association 5%	2.02%	7,600,000
13	FG G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	7,913,679
14	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.58%	6,500,000
15	n/a	Fnma Pass-Thru I 1.5%	1.40%	6,301,682
16	n/a	Federal National Mortgage Association 1.5%	1.35%	6,886,363
17	n/a	Government National Mortgage Association 2.2%	1.24%	6,500,000
18	n/a	Government National Mortgage Association 2.1%	1.12%	5,861,764
19	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	1.08%	4,700,000
20	n/a	Government National Mortgage Association 2%	1.04%	5,417,124
21	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.04%	4,000,000
22	STACR 2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.80417%	0.90%	2,810,000
23	n/a	Federal National Mortgage Association 5%	0.88%	3,231,321
24	n/a	Federal Home Loan Mortgage Corp. 2%	0.85%	4,700,000
25	n/a	Federal Home Loan Mortgage Corp. 2%	0.82%	4,400,000
26	SMB 2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.79%	3,395,134
27	n/a	Federal Home Loan Mortgage Corp. 3%	0.77%	3,496,021
28	FR SD1741	Federal Home Loan Mortgage Corp. 5%	0.75%	2,824,991
29	G2SF 3 4.11	Government National Mortgage Association 3%	0.74%	3,100,000
30	n/a	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.12%	0.73%	3,200,000
31	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.71%	16,053,366
32	n/a	Government National Mortgage Association 3.5%	0.69%	2,742,937
33	G2 785944	Government National Mortgage Association 3%	0.68%	2,873,142
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.68%	3,458,599
35	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 16.20417%	0.66%	2,046,621
36	n/a	280 Park Avenue Trust 7.44899%	0.65%	2,500,000
37	n/a	Freddie Mac Stacr Remic Trust 11.33969%	0.64%	2,240,000
38	MCAS 2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.95417%	0.63%	2,250,000
39	BXHPP 2021-FILM C	BXHPP LTD 5.53348%	0.63%	2,540,000
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.62%	3,738,544
41	n/a	BHMS Mortgage Trust 6.51618%	0.61%	2,250,000
42	n/a	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.60%	2,873,012
43	GNR 2023-92 AH	Government National Mortgage Association 2%	0.59%	2,884,942
44	n/a	Federal Home Loan Mortgage Corp. 4%	0.58%	2,243,225
45	n/a	Federal Home Loan Mortgage Corp. 3%	0.57%	2,618,038
46	n/a	Government National Mortgage Association 1.4%	0.57%	2,865,797
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.57%	2,800,000
48	n/a	Federal National Mortgage Association 3%	0.57%	2,311,244
49	GSMS 2024-70P E	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 8.3669%	0.56%	2,015,000
50	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.55%	2,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	143.97%
Not Classified	1.70%
Cash	-45.67%

Sector	% Weight
United States	97.96%
Other	2.04%