AMS:IMBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	8.54%	3,092,205
2	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	1.50%	66,435,156
3	FNCI.2 12.12	Federal National Mortgage Association 2%	1.30%	50,950,000
4	G2.MA7648	Government National Mortgage Association 2%	1.04%	45,514,649
5	FN.MA4237	Federal Home Loan Mortgage Corp. 2%	0.89%	39,381,090
6	FN.FM6081	Federal National Mortgage Association 2.5%	0.75%	31,497,694
7	FN.CB3356	Federal National Mortgage Association 2.5%	0.74%	31,489,121
8	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.71%	31,451,400
9	G2.MA7880	Government National Mortgage Association 2%	0.68%	29,655,124
10	FN.MA4208	Federal Home Loan Mortgage Corp. 2%	0.65%	28,832,296
11	FN.MA4512	Federal Home Loan Mortgage Corp. 2.5%	0.61%	26,023,129
12	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.58%	24,925,000
13	FNCL.5 12.11	Federal National Mortgage Association 5%	0.58%	21,125,000
14	FR.SD1383	Federal Home Loan Mortgage Corp. 2%	0.57%	25,441,878
15	FNCL.6 12.11	Federal National Mortgage Association 6%	0.57%	20,050,000
16	FNCL.4 12.11	Federal National Mortgage Association 4%	0.53%	20,000,000
17	G2.MA7766	Government National Mortgage Association 2%	0.52%	22,768,277
18	G2.MA7418	Government National Mortgage Association 2.5%	0.52%	21,553,613
19	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.51%	18,150,000
20	G2.MA7936	Government National Mortgage Association 2.5%	0.50%	21,035,541
21	G2.MB0024	Gnma Pass-Thru M Single Family 4.5%	0.49%	18,314,866
22	G2.MA7192	Government National Mortgage Association 2%	0.47%	20,419,999
23	G2.MA7882	Government National Mortgage Association 3%	0.45%	17,984,430
24	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.43%	19,157,042
25	G2.MB0091	Gnma Pass-Thru M Single Family 5%	0.42%	15,172,311

Showing 25 of 1374 holdings

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As of Dec 2, 2025