PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	10.52%	n/a
2	FNCL.3 6.11	Federal National Mortgage Association 3%	7.58%	110,300,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	7.22%	90,200,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	5.50%	71,150,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	4.18%	55,390,000
6	G2SF.5 6.11	Government National Mortgage Association 5%	4.07%	52,400,000
7	G2.MB0742	Government National Mortgage Association 3.5%	4.03%	56,711,897
8	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.84%	49,207,678
9	FNCL.2 6.13	Federal National Mortgage Association 2%	3.51%	55,800,000
10	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	3.23%	48,100,000
11	n/a	U S Treasury Repo	3.12%	39,700,000
12	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.92%	37,000,000
13	FNCI.6 6.11	Federal National Mortgage Association 6%	2.83%	35,000,000
14	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.32%	35,200,000
15	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	2.30%	28,000,000
16	G2SF.4 6.11	Government National Mortgage Association 4%	2.23%	30,500,000
17	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	2.10%	26,300,176
18	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6452%	2.01%	25,663,413
19	FNCL.6 6.11	Federal National Mortgage Association 6%	1.99%	24,900,000
20	G2SF.2 5.13	Government National Mortgage Association 2%	1.62%	25,000,000
21	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.51%	19,306,567
22	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.49%	21,000,000
23	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5952%	1.47%	18,487,635
24	FNCL.4 6.11	Federal National Mortgage Association 4%	1.44%	19,600,000
25	GNR.2025-116 QF	Government National Mortgage Association 4.9901%	1.43%	18,027,373

Showing 25 of 1257 holdings

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As of May 7, 2026