PMBS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	16.29%	n/a
2	FR SD6477	Federal Home Loan Mortgage Corp. 5.5%	8.97%	30,755,110
3	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	8.38%	35,000,000
4	G2SF 2 3.13	Government National Mortgage Association 2%	7.42%	31,500,000
5	FN FA0503	Fnma Pass-Thru I 6%	7.12%	24,027,942
6	FNR 2025-6 GF	Federal National Mortgage Association 5.9467%	6.59%	22,500,000
7	G2SF 3 3.12	Government National Mortgage Association 3%	6.39%	25,000,000
8	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	6.11%	20,350,000
9	FNCL 3 3.12	Federal National Mortgage Association 3%	6.07%	24,300,000
10	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	5.59%	21,500,000
11	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	4.51%	15,000,000
12	n/a	Fn Dus Oakbridge	4.35%	14,677,000
13	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	3.82%	14,500,000
14	FHR 5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.451%	3.72%	12,665,421
15	G2SF 5 3.12	Government National Mortgage Association 5%	3.43%	12,000,000
16	FNR 2024-93 FB	Federal National Mortgage Association 5.751%	3.36%	11,426,948
17	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	3.34%	12,000,000
18	n/a	Fn Dus Pool Urbane	3.08%	10,377,000
19	FNCI 3 3.12	Federal National Mortgage Association 3%	3.01%	11,000,000
20	FR QJ8954	Federal Home Loan Mortgage Corp. 6%	2.97%	9,905,086
21	FN DD0825	Federal National Mortgage Association 6%	2.96%	9,989,511
22	FHR 5500 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5513%	2.93%	10,000,000
23	FN FA0517	Fnma Pass-Thru I 5.5%	2.91%	9,957,378
24	FHR 5468 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.651%	2.84%	9,888,573
25	FR SL0248	Federal National Mortgage Association 5%	2.83%	9,950,714
26	FR QJ5549	Federal Home Loan Mortgage Corp. 6%	2.61%	8,763,893
27	FN DB7379	Federal National Mortgage Association 5.5%	2.41%	8,270,736
28	FNCL 7 4.11	Federal National Mortgage Association 7%	2.38%	7,800,000
29	FR QX5505	Federal Home Loan Mortgage Corp. 5.5%	2.16%	7,440,256
30	FN DB8778	Federal National Mortgage Association 5.5%	2.16%	7,415,382
31	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.89%	6,500,000
32	FNCL 2 3.13	Federal National Mortgage Association 2%	1.83%	8,000,000
33	FNCL 4 3.12	Federal National Mortgage Association 4%	1.75%	6,500,000
34	FN FS4805	Fnma Pass-Thru I 5.5%	1.66%	5,714,165
35	FR SD7408	Federal Home Loan Mortgage Corp. 5.5%	1.39%	4,771,300
36	BGCLO 19A A1RR	Birch Grove Clo Ltd/Llc 5.8929%	1.39%	4,700,000
37	G2SF 4 3.12	Government National Mortgage Association 4%	1.35%	5,000,000
38	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.35%	5,500,000
39	FR QJ9389	Federal Home Loan Mortgage Corp. 5%	1.34%	4,697,193
40	FNCI 2 3.12	Federal National Mortgage Association 2%	1.29%	4,935,000
41	FN DB6850	Federal National Mortgage Association 5.5%	1.24%	4,257,301
42	FN FM5684	Fnma Pass-Thru I 5%	1.18%	4,033,087
43	FR QJ9268	Federal Home Loan Mortgage Corp. 5.5%	1.17%	3,987,022
44	n/a	Offset: Cash	1.14%	n/a
45	FNCL 6 4.11	Federal National Mortgage Association 6%	1.08%	3,650,000
46	FR QJ0893	Federal Home Loan Mortgage Corp. 5%	0.93%	3,247,289
47	FN CB9627	Fnma Pass-Thru I 4.5%	0.91%	3,246,893
48	FN CB7098	Fnma Pass-Thru I 5%	0.90%	3,129,084
49	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.89%	3,000,000
50	FN FM9966	Fnma Pass-Thru I 3.5%	0.89%	3,320,141

As of Feb 20, 2025

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