Breakdown by Asset Class

LON:IMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	7.38%	2,934,723
2	FN.MA4492	Federal National Mortgage Association 2%	1.29%	64,002,469
3	FNCI.2 7.12	Federal National Mortgage Association 2%	1.26%	54,800,000
4	G2.MA7648	Government National Mortgage Association 2%	0.89%	43,378,119
5	G2SF.5 6.11	Government National Mortgage Association 5%	0.81%	32,625,000
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.77%	36,723,807
7	FN.MA4437	Federal National Mortgage Association 2%	0.77%	38,358,150
8	FN.MA4237	Federal National Mortgage Association 2%	0.76%	37,830,934
9	FNCI.4 7.11	Federal National Mortgage Association 4%	0.65%	26,850,000
10	FN.FM6081	Federal National Mortgage Association 2.5%	0.64%	30,336,934
11	FN.CB3356	Federal National Mortgage Association 2.5%	0.63%	30,113,223
12	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.61%	30,264,582
13	G2.MA7882	Government National Mortgage Association 3%	0.60%	26,818,616
14	G2.MA7880	Government National Mortgage Association 2%	0.58%	28,223,937
15	FN.MA4208	Federal National Mortgage Association 2%	0.56%	27,722,191
16	G2.MA7936	Government National Mortgage Association 2.5%	0.53%	24,866,930
17	FN.MA4512	Federal National Mortgage Association 2.5%	0.52%	24,869,880
18	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.52%	21,775,000
19	FN.MA4325	Federal National Mortgage Association 2%	0.50%	24,974,233
20	FN.FA4588	Fnma Pass-Thru I 5%	0.49%	19,989,972
21	FR.SD1383	Federal Home Loan Mortgage Corp. 2%	0.49%	24,350,003
22	FNCL.5 7.11	Federal National Mortgage Association 5%	0.48%	19,713,994
23	FN.FA3318	Fnma Pass-Thru I 6%	0.47%	17,990,522
24	G2SF.6 6.11	Government National Mortgage Association 6%	0.45%	17,525,000
25	G2.MA7766	Government National Mortgage Association 2%	0.44%	21,689,020

Showing 25 of 1470 holdings

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As of Jun 10, 2026