PUSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association	27.25%	107,000,000
2	FNCL.6 11.11	Federal National Mortgage Association	18.56%	72,000,000
3	FNCL.6.5 11.11	Federal National Mortgage Association	18.01%	69,000,000
4	FNCL.2 11.13	Federal National Mortgage Association	16.56%	81,000,000
5	FNCL.2.5 11.11	Federal National Mortgage Association	14.34%	67,000,000
6	FNCL.3.5 11.11	Federal National Mortgage Association	7.67%	33,000,000
7	FNCL.3 11.11	Federal National Mortgage Association	7.37%	33,000,000
8	FNCL.4 11.11	Federal National Mortgage Association	5.74%	24,000,000
9	G2SF.4.5 11.11	Government National Mortgage Association	4.92%	20,000,000
10	FNCL.4.5 11.11	Federal National Mortgage Association	4.67%	19,000,000
11	G2SF.3 11.11	Government National Mortgage Association	4.30%	19,000,000
12	FNCI.2 11.12	Federal National Mortgage Association	4.18%	18,000,000
13	G2SF.2.5 11.12	Government National Mortgage Association	3.93%	18,000,000
14	G2SF.2 11.13	Government National Mortgage Association	3.77%	18,000,000
15	G2SF.3.5 11.11	Government National Mortgage Association	3.23%	14,000,000
16	G2SF.4 11.11	Government National Mortgage Association	3.10%	13,000,000
17	G2SF.6 11.11	Government National Mortgage Association	3.08%	12,000,000
18	G2SF.5 11.11	Government National Mortgage Association	2.51%	10,000,000
19	FNCI.1.5 11.13	Federal National Mortgage Association	2.48%	11,000,000
20	FNCI.2.5 11.11	Federal National Mortgage Association	2.13%	9,000,000
21	FNCL.5 11.11	Federal National Mortgage Association	2.01%	8,000,000
22	WIB.0 01.20.26	US Treasury Bill 0%	1.97%	7,900,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.04727%	1.42%	4,520,000
24	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.10%	23,898,163
25	G2SF.6.5 11.11	Government National Mortgage Association	1.04%	4,000,000

Showing 25 of 448 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	216.20%
Other	-1.62%
Cash	-114.58%

Sector	% Weight
United States	53.75%
Other	46.25%