PMBS Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	14.05%	n/a
2	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	8.88%	44,550,000
3	G2SF 3 5.11	Government National Mortgage Association 3%	7.64%	44,500,000
4	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	7.30%	39,400,000
5	G2SF 2 6.13	Government National Mortgage Association 2%	6.47%	40,900,000
6	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	6.30%	39,100,000
7	FR SD6477	Federal Home Loan Mortgage Corp. 5.5%	5.96%	30,666,919
8	FN FA0503	Fnma Pass-Thru I 6%	4.70%	23,883,597
9	FNCL 3 5.11	Federal National Mortgage Association 3%	4.57%	27,200,000
10	FNR 2025-6 GF	Federal National Mortgage Association 5.7537%	4.16%	21,438,448
11	FR QJ8794	Federal Home Loan Mortgage Corp. 5%	4.08%	21,428,104
12	G2SF 4 5.11	Government National Mortgage Association 4%	3.92%	21,700,000
13	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	3.52%	20,000,000
14	FNCL 2 6.13	Federal National Mortgage Association 2%	3.41%	22,200,000
15	FN BZ3141	Fnma Pass-Thru I 5.05%	2.94%	14,677,000
16	FNR 2024-88 FC	Federal National Mortgage Association 5.7537%	2.88%	14,785,677
17	FNCI 3 5.11	Federal National Mortgage Association 3%	2.68%	14,600,000
18	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	2.64%	16,000,000
19	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	2.32%	12,500,000
20	G2SF 5 6.11	Government National Mortgage Association 5%	2.28%	12,000,000
21	FHR 5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4537%	2.17%	11,222,610
22	FNR 2024-93 FB	Federal National Mortgage Association 5.7537%	2.10%	10,773,891
23	FN BZ3250	Fnma Pass-Thru I 5.16%	2.08%	10,377,000
24	FR QX7108	Federal Home Loan Mortgage Corp. 5.5%	1.98%	10,193,178
25	FR QJ8954	Federal Home Loan Mortgage Corp. 6%	1.97%	9,883,295
26	FN DD0825	Federal National Mortgage Association 6%	1.96%	9,959,218
27	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.96%	11,200,000
28	FNR 2024-26 FD	Federal National Mortgage Association 5.6037%	1.91%	9,875,790
29	n/a	Fn Dus Pool Baml-2393	1.91%	10,000,000
30	FN FA0517	Fnma Pass-Thru I 5.5%	1.91%	9,805,757
31	FNCL 6 6.11	Federal National Mortgage Association 6%	1.89%	9,600,000
32	FR QJ5532	Federal Home Loan Mortgage Corp. 5.5%	1.88%	9,694,231
33	FHR 5468 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6537%	1.87%	9,727,427
34	FHR 5500 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	1.86%	9,656,240
35	FR SL0248	Federal Home Loan Mortgage Corp. 5%	1.86%	9,774,995
36	FR QJ5549	Federal Home Loan Mortgage Corp. 6%	1.75%	8,739,274
37	FR SD7444	Federal Home Loan Mortgage Corp. 5%	1.69%	8,864,489
38	FNCL 7 5.11	Federal National Mortgage Association 7%	1.64%	8,100,000
39	FN DB7379	Federal National Mortgage Association 5.5%	1.60%	8,251,502
40	FN DC9705	Federal National Mortgage Association 6%	1.57%	7,970,625
41	n/a	U S Treasury Repo	1.53%	7,900,000
42	FN FA0516	Fnma Pass-Thru I 5%	1.52%	7,968,302
43	FR QX5505	Federal Home Loan Mortgage Corp. 5.5%	1.43%	7,365,452
44	FN DB8778	Federal National Mortgage Association 5.5%	1.35%	6,979,480
45	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.30%	6,700,000
46	FNR 2024-59 FC	Federal National Mortgage Association 5.6137%	1.30%	6,706,076
47	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	1.24%	6,700,000
48	FR QX2595	Federal Home Loan Mortgage Corp. 6%	1.20%	6,126,143
49	FN FS4805	Fnma Pass-Thru I 5.5%	1.10%	5,652,455
50	FNCI 5.5 5.11	Federal National Mortgage Association 5.5%	1.02%	5,200,000

As of Apr 29, 2025

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