PUSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association	26.15%	107,000,000
2	FNCL.6 8.11	Federal National Mortgage Association	17.93%	72,000,000
3	FNCL.2 8.13	Federal National Mortgage Association	15.57%	81,000,000
4	FNCL.2.5 8.11	Federal National Mortgage Association	13.49%	67,000,000
5	FNCL.3.5 8.11	Federal National Mortgage Association	7.24%	33,000,000
6	FNCL.3 8.11	Federal National Mortgage Association	6.94%	33,000,000
7	FNCL.4 8.11	Federal National Mortgage Association	5.44%	24,000,000
8	G2SF.4.5 8.11	Government National Mortgage Association	4.66%	20,000,000
9	FNCL.4.5 8.11	Federal National Mortgage Association	4.43%	19,000,000
10	G2SF.3 8.11	Government National Mortgage Association	4.08%	19,000,000
11	FNCI.2 8.12	Federal National Mortgage Association	4.02%	18,000,000
12	G2SF.2.5 8.12	Government National Mortgage Association	3.72%	18,000,000
13	G2SF.2 8.13	Government National Mortgage Association	3.57%	18,000,000
14	WIB.0 10.02.25	United States Treasury Bills	3.41%	14,000,000
15	G2SF.3.5 8.11	Government National Mortgage Association	3.09%	14,000,000
16	G2SF.6 8.11	Government National Mortgage Association	2.99%	12,000,000
17	G2SF.4 8.11	Government National Mortgage Association	2.94%	13,000,000
18	G2SF.5 8.11	Government National Mortgage Association	2.40%	10,000,000
19	FNCI.1.5 8.14	Federal National Mortgage Association	2.39%	11,000,000
20	FNCI.2.5 8.12	Federal National Mortgage Association	2.05%	9,000,000
21	FNCL.5 8.11	Federal National Mortgage Association	1.91%	8,000,000
22	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp.	1.37%	4,520,000
23	FNR.2020-62 MI	Federal National Mortgage Association	1.10%	24,688,689
24	G2SF.5.5 8.11	Government National Mortgage Association	0.98%	4,000,000
25	FNCI.3 8.11	Federal National Mortgage Association	0.93%	4,000,000

Showing 25 of 448 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	53.75%
Other	46.25%