OMBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.80%	361,037,253
2	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	2.25%	167,800,000
3	FNCL 5 3.12	Federal National Mortgage Association 5%	1.98%	125,500,000
4	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.18%	98,610,000
5	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.75%	73,000,000
6	FN MA4096	Federal National Mortgage Association 2.5%	0.61%	45,269,422
7	FNA 2022-M4 2A2	Federal National Mortgage Association 1.20848%	0.57%	42,100,000
8	FNR 2025-18 MA	Federal National Mortgage Association 0.5%	0.52%	40,000,000
9	FN CB1908	Fnma Pass-Thru I 2.5%	0.37%	27,544,895
10	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.36%	25,000,000
11	FNA 2022-M10 A2	Federal National Mortgage Association 1.93776%	0.36%	26,000,000
12	FNCL 3 3.12	Federal National Mortgage Association 3%	0.35%	25,000,000
13	FN BF0673	Federal National Mortgage Association 2.5%	0.34%	26,132,637
14	FN FS0213	Fnma Pass-Thru I 3%	0.33%	23,589,725
15	FN BS5292	Fnma Pass-Thru I 2.53%	0.33%	22,120,932
16	FR SI2081	Federal Home Loan Mortgage Corp. 2%	0.33%	25,148,027
17	FN BL8177	Federal National Mortgage Association 1.095%	0.33%	24,000,000
18	FN BS6301	Fnma Pass-Thru I 3.67%	0.33%	21,407,000
19	FNA 2022-M1G A2	Federal National Mortgage Association 1.5317%	0.32%	23,600,000
20	FN CB2869	Fnma Pass-Thru I 2.5%	0.32%	23,672,181
21	FR RJ3247	Federal Home Loan Mortgage Corp. 5%	0.32%	19,896,905
22	FNA 2022-M1S A2	Federal National Mortgage Association 2.08323%	0.31%	22,730,000
23	FN BS3315	Fnma Pass-Thru I 1.82%	0.30%	23,000,000
24	FMMSR 2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.29%	19,222,400
25	FR SD4951	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,372,438
26	FN FS0957	Fnma Pass-Thru I 3%	0.29%	20,614,205
27	FR RA6135	Federal Home Loan Mortgage Corp. 2.5%	0.28%	20,700,764
28	FN FS6323	Fnma Pass-Thru I 3.5%	0.28%	19,142,295
29	FN BS2898	Fnma Pass-Thru I 1.56%	0.27%	20,203,000
30	GNR 2024-197 BN	Government National Mortgage Association 3%	0.27%	18,206,792
31	G2 786522	Government National Mortgage Association 3.5%	0.26%	18,000,054
32	FN FS5380	Fnma Pass-Thru I 2%	0.26%	20,333,392
33	ROCC 2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.26%	15,580,000
34	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.26%	25,000,000
35	FN BM7037	Federal National Mortgage Association 1.755%	0.26%	19,155,669
36	FNA 2022-M3 A2	Federal National Mortgage Association 1.70723%	0.26%	18,900,000
37	FN BM6552	Federal National Mortgage Association 1.565%	0.25%	19,144,980
38	BAMLL 2025-FRR5 AK73	BAMLL RE-REMIC TRUST 2025-FRR5 2.07503%	0.25%	17,316,000
39	G2 786842	Government National Mortgage Association 4%	0.25%	16,453,362
40	FN FM8179	Fnma Pass-Thru I 2.5%	0.25%	18,200,453
41	FN BF0300	Federal National Mortgage Association 4%	0.24%	15,865,568
42	FN FS7119	Fnma Pass-Thru I 2.5%	0.24%	17,728,357
43	FMMSR 2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.24%	14,900,000
44	FN DB4845	Federal National Mortgage Association 5%	0.24%	14,930,739
45	BAMLL 2024-FRR4 B	Bamll Re-Remic Tr 2024-Frr4 1.89272%	0.24%	15,428,000
46	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	14,878,507
47	FNA 2024-M2 A1	Federal National Mortgage Association 4.61876%	0.24%	14,535,137
48	FN BS2389	Fnma Pass-Thru I 1.86%	0.24%	18,000,000
49	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.23%	17,000,000
50	GNR 2023-43 B	Government National Mortgage Association 4%	0.23%	15,563,706

As of Feb 28, 2025

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Asset Class	% Weight
Bond	94.19%
Cash	5.81%

Sector	% Weight
United States	95.90%
Other	4.10%