OMBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.02%	311,511,336
2	FNCL.5 5.11	Federal National Mortgage Association 5%	1.98%	125,500,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.17%	98,610,000
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.90%	66,910,000
5	FN.CB1783	Fnma Pass-Thru I 2.5%	0.80%	58,955,507
6	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.74%	73,000,000
7	FN.MA4096	Federal National Mortgage Association 2.5%	0.61%	44,747,556
8	G2.MA8564	Government National Mortgage Association 2.5%	0.59%	43,000,012
9	FNA.2022-M4 2A2	Federal National Mortgage Association 1.24869%	0.58%	42,100,000
10	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.52%	39,107,086
11	FN.CB1908	Fnma Pass-Thru I 2.5%	0.37%	27,237,478
12	FNA.2022-M10 A2	Federal National Mortgage Association 2.00235%	0.36%	26,000,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.36%	22,000,000
14	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.35%	25,000,000
15	FNCL.3 5.11	Federal National Mortgage Association 3%	0.35%	25,000,000
16	FN.BS5292	Fnma Pass-Thru I 2.53%	0.33%	22,120,932
17	FN.BL8177	Federal National Mortgage Association 1.095%	0.33%	24,000,000
18	FN.BF0673	Federal National Mortgage Association 2.5%	0.33%	25,898,097
19	FN.BS6301	Fnma Pass-Thru I 3.67%	0.33%	21,407,000
20	FN.FS0213	Fnma Pass-Thru I 3%	0.33%	23,077,834
21	FNA.2022-M1G A2	Federal National Mortgage Association 1.58272%	0.33%	23,600,000
22	FR.SI2081	Federal Home Loan Mortgage Corp. 2%	0.32%	25,020,197
23	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.32%	22,730,000
24	FR.RJ3247	Federal Home Loan Mortgage Corp. 5%	0.32%	19,800,535
25	FN.CB2869	Fnma Pass-Thru I 2.5%	0.31%	23,388,837
26	FN.BS3315	Fnma Pass-Thru I 1.82%	0.30%	23,000,000
27	FR.SL0527	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,662,404
28	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.29%	19,222,400
29	FN.FS0957	Fnma Pass-Thru I 3%	0.29%	20,409,412
30	FR.SD4951	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,039,061
31	G2.MA8873	Government National Mortgage Association 2.5%	0.28%	20,462,342
32	FR.RA6135	Federal Home Loan Mortgage Corp. 2.5%	0.28%	20,470,066
33	FN.BS2898	Fnma Pass-Thru I 1.56%	0.28%	20,203,000
34	FN.FS6323	Fnma Pass-Thru I 3.5%	0.27%	18,723,975
35	GNR.2024-197 BN	Government National Mortgage Association 3%	0.27%	18,238,066
36	FN.BM7037	Federal National Mortgage Association 1.755%	0.26%	19,142,425
37	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.26%	15,580,000
38	G2.786522	Government National Mortgage Association 3.5%	0.26%	17,922,592
39	FN.FS5380	Fnma Pass-Thru I 2%	0.26%	20,213,610
40	FNA.2022-M3 A2	Federal National Mortgage Association 1.76414%	0.26%	18,900,000
41	BAMLL.2025-FRR5 AK73	BAMLL RE-REMIC TRUST 2025-FRR5 2.07172%	0.25%	17,316,000
42	FN.BM6552	Federal National Mortgage Association 1.565%	0.25%	19,105,985
43	FN.FA0867	Fnma Pass-Thru I 2.5%	0.25%	18,461,468
44	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.25%	25,000,000
45	FNR.2021-91 GB	Federal National Mortgage Association 1.75%	0.25%	18,325,548
46	FN.FM8179	Fnma Pass-Thru I 2.5%	0.24%	17,977,648
47	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.24%	14,900,000
48	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.24%	14,873,675
49	BAMLL.2024-FRR4 B	Bamll Re-Remic Tr 2024-Frr4 1.90017%	0.24%	15,428,000
50	RFT.2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	14,853,664

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.65%
Cash	5.35%

Sector	% Weight
United States	95.90%
Other	4.10%