BMPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills	8.60%	35,684,000
2	FNCL.2.5 6.11	Federal National Mortgage Association	3.06%	15,417,000
3	FR.SD4916	Federal Home Loan Mortgage Corp.	2.92%	11,559,732
4	FNCL.5.5 6.11	Federal National Mortgage Association	2.22%	9,191,000
5	FN.FS8674	Federal National Mortgage Association	2.08%	8,249,437
6	FHR.5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.45%	5,986,441
7	FNCL.2 6.13	Federal National Mortgage Association	1.35%	7,130,000
8	G2SF.2.5 6.13	Government National Mortgage Association	1.24%	6,080,000
9	G2SF.2 6.13	Government National Mortgage Association	1.17%	5,991,000
10	FR.SD8221	Federal Home Loan Mortgage Corp.	1.09%	5,025,760
11	GNR.2022-88 IA	Government National Mortgage Association	1.01%	26,226,223
12	GNR.2021-97 LI	Government National Mortgage Association	0.77%	18,947,566
13	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.74%	2,985,000
14	n/a	DREYFUS TREASURY PRIME CASH MGMT I	0.72%	2,953,404
15	FNR.2024-7 IA	Federal National Mortgage Association	0.68%	21,237,243
16	FN.FS1831	Federal National Mortgage Association	0.68%	3,006,389
17	GNR.2021-64 IH	Government National Mortgage Association	0.66%	17,932,947
18	GNR.2021-58 IY	Government National Mortgage Association	0.65%	15,831,894
19	NRMLT.2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.64%	2,739,000
20	HOF.2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.62%	2,625,000
21	FNCL.4 6.11	Federal National Mortgage Association	0.60%	2,678,000
22	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.57%	2,417,566
23	PROG.2022-SFR1 F	PROGRESS RES TR 2021-SFR11	0.57%	2,500,000
24	REGT6.2016-1A AR2	Regatta Funding Ltd.	0.50%	2,050,000
25	FNCL.6 6.11	Federal National Mortgage Association	0.49%	2,000,000

As of May 31, 2025

Showing 25 of 925

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Asset Class	% Weight
Bond	105.16%
Other	-0.03%
Cash	-5.13%

Sector	% Weight
Other	71.71%
United States	28.29%