PUSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association	27.51%	107,000,000
2	FNCL.6 12.11	Federal National Mortgage Association	18.71%	72,000,000
3	FNCL.6.5 12.11	Federal National Mortgage Association	18.15%	69,000,000
4	FNCL.2 12.13	Federal National Mortgage Association	16.73%	81,000,000
5	FNCL.2.5 12.11	Federal National Mortgage Association	14.47%	67,000,000
6	FNCL.3.5 12.11	Federal National Mortgage Association	7.75%	33,000,000
7	FNCL.3 12.11	Federal National Mortgage Association	7.44%	33,000,000
8	FNCL.4 12.11	Federal National Mortgage Association	5.80%	24,000,000
9	G2SF.4.5 12.11	Government National Mortgage Association	4.97%	20,000,000
10	FNCL.4.5 12.11	Federal National Mortgage Association	4.72%	19,000,000
11	G2SF.3 12.11	Government National Mortgage Association	4.35%	19,000,000
12	FNCI.2 12.12	Federal National Mortgage Association	4.22%	18,000,000
13	G2SF.2.5 12.12	Government National Mortgage Association	3.97%	18,000,000
14	G2SF.2 12.13	Government National Mortgage Association	3.81%	18,000,000
15	G2SF.3.5 12.11	Government National Mortgage Association	3.26%	14,000,000
16	G2SF.4 12.11	Government National Mortgage Association	3.13%	13,000,000
17	G2SF.6 12.11	Government National Mortgage Association	3.10%	12,000,000
18	G2SF.5 12.11	Government National Mortgage Association	2.54%	10,000,000
19	FNCI.1.5 12.13	Federal National Mortgage Association	2.52%	11,000,000
20	FNCI.2.5 12.11	Federal National Mortgage Association	2.16%	9,000,000
21	FNCL.5 12.11	Federal National Mortgage Association	2.03%	8,000,000
22	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.93628%	1.42%	4,520,000
23	B.0 01.20.26	United States Treasury Bills 0%	1.35%	5,335,900
24	n/a	3.63 R Iswp Fwd Sofr P 09/17/2030	1.34%	362,432,000
25	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.10%	23,738,595

Showing 25 of 447 holdings

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As of Nov 30, 2025

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

Sector	% Weight
United States	53.75%
Other	46.25%