LIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	6.27%	203,445,094
2	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.88%	104,000,000
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.29%	74,500,000
4	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.47%	50,000,000
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.47%	50,000,000
6	FNCL.4 7.11	Federal National Mortgage Association 4%	1.43%	50,000,000
7	FN.BV9870	Fnma Pass-Thru I 3.5%	1.27%	45,804,488
8	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%	1.04%	32,948,541
9	FN.FS1347	Federal National Mortgage Association 4%	1.03%	35,884,452
10	G2SF.4 7.11	Government National Mortgage Association 4%	1.03%	36,000,000
11	FR.SD3979	Federal Home Loan Mortgage Corp. 4.5%	1.01%	34,267,689
12	FNCL.6 7.11	Federal National Mortgage Association 6%	0.97%	31,000,000
13	FNCI.3 7.11	Federal National Mortgage Association 3%	0.94%	32,000,000
14	FR.SD6855	Federal Home Loan Mortgage Corp. 5%	0.81%	26,667,640
15	FR.QE1718	Federal Home Loan Mortgage Corp. 3%	0.77%	28,756,666
16	G2SF.5 7.11	Government National Mortgage Association 5%	0.75%	25,000,000
17	FN.FS1868	Federal National Mortgage Association 3.5%	0.70%	24,829,061
18	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.68%	24,905,000
19	FR.SD4535	Federal Home Loan Mortgage Corp. 6%	0.67%	21,152,813
20	FR.SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.67%	22,541,535
21	FN.CB2638	Federal National Mortgage Association 2.5%	0.63%	24,552,842
22	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.61%	20,878,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.61%	21,946,000
24	FR.QD7772	Federal Home Loan Mortgage Corp. 2%	0.61%	24,832,800
25	FN.FS5978	Federal National Mortgage Association 5.5%	0.60%	19,239,994

As of Jun 30, 2025

Showing 25 of 1155

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	4.10%
Other	0.20%
Not Classified	0.04%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	94.82%
Other	4.31%
XS	0.87%