LMBS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.26%	2,288
2	B.0 07.22.25	United States Treasury Bills 0%	4.72%	200,000,000
3	n/a	Federal National Mortgage Association 5.5%	3.03%	128,336,000
4	B.0 07.31.25	United States Treasury Bills 0%	2.36%	100,000,000
5	XIB.0 08.26.25	United States Treasury Bills 0%	2.35%	100,000,000
6	B.0 10.21.25	United States Treasury Bills 0%	2.10%	90,000,000
7	FNCL.6 8.11	Federal National Mortgage Association 6%	1.90%	79,182,000
8	n/a	Federal National Mortgage Association 3.5%	1.86%	87,140,000
9	n/a	Federal National Mortgage Association 4%	1.68%	73,952,331
10	B.0 09.04.25	United States Treasury Bills 0%	1.64%	70,000,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.59%	68,456,000
12	n/a	Federal National Mortgage Association 4%	1.46%	64,003,773
13	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.41%	59,791,986
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.40%	58,600,000
15	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.31%	57,954,000
16	n/a	Federal National Mortgage Association 3%	1.07%	51,634,319
17	FNCL.4 8.11	Federal National Mortgage Association 4%	1.06%	48,133,000
18	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.97%	41,000,000
19	n/a	Federal Home Loan Mortgage Corp. 3%	0.86%	41,125,933
20	n/a	Federal National Mortgage Association 4.5%	0.83%	35,624,958
21	n/a	Federal National Mortgage Association 3%	0.82%	35,952,508
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.81%	34,000,000
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%	0.79%	33,399,730
24	n/a	Federal National Mortgage Association 3.5%	0.79%	36,142,855
25	n/a	Federal National Mortgage Association 5.65517%	0.79%	33,192,030
26	n/a	Federal National Mortgage Association 3%	0.76%	33,500,753
27	n/a	Federal National Mortgage Association 3.5%	0.75%	35,015,101
28	n/a	Federal National Mortgage Association 5.10517%	0.74%	32,000,000
29	n/a	Federal Home Loan Mortgage Corp. 4%	0.73%	33,673,000
30	n/a	Federal Home Loan Mortgage Corp. 4.76965%	0.73%	32,271,594
31	n/a	Federal National Mortgage Association 3%	0.70%	32,637,458
32	n/a	Federal National Mortgage Association 3.5%	0.67%	30,308,286
33	n/a	Government National Mortgage Association 3%	0.66%	35,052,106
34	n/a	Federal Home Loan Mortgage Corp. 5.05517%	0.66%	28,124,322
35	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.65%	30,487,431
36	n/a	Federal National Mortgage Association 3.5%	0.65%	29,158,371
37	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.61%	28,266,226
38	n/a	Federal Home Loan Mortgage Corp. 5.55517%	0.59%	24,875,974
39	n/a	Federal National Mortgage Association 4.5%	0.59%	24,848,912
40	n/a	Federal National Mortgage Association 3.5%	0.59%	27,141,553
41	n/a	Federal National Mortgage Association 4.04561%	0.58%	25,095,798
42	n/a	Federal National Mortgage Association 5.10517%	0.57%	24,914,050
43	n/a	Federal National Mortgage Association 4.5%	0.57%	24,501,645
44	n/a	Federal Home Loan Mortgage Corp. 4%	0.57%	26,512,410
45	FN.AS7738	Federal National Mortgage Association 3%	0.56%	26,768,324
46	n/a	Federal Home Loan Mortgage Corp. 4.81965%	0.56%	24,706,033
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	0.55%	23,596,031
48	n/a	Federal National Mortgage Association 5.45517%	0.55%	23,150,565
49	n/a	Federal National Mortgage Association 0%	0.55%	29,686,008
50	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.55%	23,936,777

As of Jun 25, 2025

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