PMBS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	12.48%	n/a
2	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	9.15%	44,550,000
3	G2SF 3 4.11	Government National Mortgage Association 3%	6.71%	38,000,000
4	G2SF 2 5.13	Government National Mortgage Association 2%	6.66%	40,900,000
5	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	6.62%	39,965,000
6	FR SD6477	Federal Home Loan Mortgage Corp. 5.5%	6.15%	30,721,328
7	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	5.62%	31,300,000
8	FN FA0503	Fnma Pass-Thru I 6%	4.86%	23,958,010
9	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	4.46%	23,400,000
10	FNR 2025-6 GF	Federal National Mortgage Association 5.7397%	4.38%	21,855,391
11	FR QJ8794	Federal Home Loan Mortgage Corp. 5%	4.24%	21,644,798
12	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	3.67%	20,100,000
13	FNCL 3 5.11	Federal National Mortgage Association 3%	3.64%	21,100,000
14	FNCL 2 5.13	Federal National Mortgage Association 2%	3.28%	20,700,000
15	FNR 2024-88 FC	Federal National Mortgage Association 5.7397%	3.03%	15,039,321
16	FN BZ3141	Fnma Pass-Thru I 5.05%	3.01%	14,677,000
17	FNCI 3 4.11	Federal National Mortgage Association 3%	2.75%	14,600,000
18	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	2.63%	15,500,000
19	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	2.39%	12,500,000
20	FHR 5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4397%	2.38%	11,858,671
21	G2SF 5 5.11	Government National Mortgage Association 5%	2.35%	12,000,000
22	FNR 2024-93 FB	Federal National Mortgage Association 5.7397%	2.24%	11,103,157
23	G2SF 4 5.11	Government National Mortgage Association 4%	2.24%	12,000,000
24	G2SF 4 4.11	Government National Mortgage Association 4%	2.18%	11,700,000
25	FN BZ3250	Fnma Pass-Thru I 5.16%	2.13%	10,377,000
26	FR QX7108	Federal Home Loan Mortgage Corp. 5.5%	2.04%	10,202,114
27	FR QJ8954	Federal Home Loan Mortgage Corp. 6%	2.03%	9,894,221
28	FN DD0825	Federal National Mortgage Association 6%	2.02%	9,974,640
29	FNR 2024-26 FD	Federal National Mortgage Association 5.5897%	2.01%	10,003,653
30	FN FA0517	Fnma Pass-Thru I 5.5%	1.97%	9,844,488
31	FHR 5500 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5397%	1.96%	9,815,327
32	FHR 5468 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6397%	1.94%	9,770,797
33	FR QJ5532	Federal Home Loan Mortgage Corp. 5.5%	1.94%	9,706,049
34	FR SL0248	Federal Home Loan Mortgage Corp. 5%	1.93%	9,850,295
35	FR QJ5549	Federal Home Loan Mortgage Corp. 6%	1.81%	8,750,584
36	FNCL 7 5.11	Federal National Mortgage Association 7%	1.69%	8,100,000
37	FN DB7379	Federal National Mortgage Association 5.5%	1.65%	8,261,250
38	FN DC9705	Federal National Mortgage Association 6%	1.62%	7,977,775
39	FN FA0516	Fnma Pass-Thru I 5%	1.56%	7,978,605
40	FN DB8778	Federal National Mortgage Association 5.5%	1.48%	7,405,849
41	FNCL 6 6.11	Federal National Mortgage Association 6%	1.47%	7,300,000
42	FR QX5505	Federal Home Loan Mortgage Corp. 5.5%	1.47%	7,373,351
43	FNR 2024-59 FC	Federal National Mortgage Association 5.5997%	1.37%	6,835,756
44	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.34%	6,700,000
45	FR QX2595	Federal Home Loan Mortgage Corp. 6%	1.24%	6,132,592
46	G2SF 3 5.11	Government National Mortgage Association 3%	1.15%	6,500,000
47	FN FS4805	Fnma Pass-Thru I 5.5%	1.14%	5,707,002
48	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	1.08%	6,535,000
49	FNCI 5.5 4.11	Federal National Mortgage Association 5.5%	1.05%	5,200,000
50	FNCI 5 4.11	Federal National Mortgage Association 5%	1.04%	5,200,000

As of Mar 28, 2025

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