FPNRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	912797LX	United States Treasury Bill	4.48%	391,185,000
2	91282CLC	US TREASURY N/B - United States Treasury Note	3.98%	352,390,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.83%	334,081,667
4	91282CMD	US TREASURY N/B - United States Treasury Note	3.53%	308,059,000
5	91282CMA	US TREASURY N/B - United States Treasury Note	2.11%	185,860,000
6	3140XHFH	Fannie Mae Pool	1.36%	143,127,606
7	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	1.36%	118,776,000
8	91282CLR	US TREASURY N/B - United States Treasury Note	1.28%	113,312,000
9	91282CLN	US TREASURY N/B - United States Treasury Note	1.28%	115,968,000
10	91282CHZ	US TREASURY N/B - United States Treasury Note	1.23%	106,471,000
11	92348KCH	Verizon Master Trust	0.98%	85,708,000
12	3140XNG5	Fannie Mae Pool	0.98%	98,499,094
13	3140XG2N	Fannie Mae Pool	0.97%	101,633,221
14	3132CXDD	Freddie Mac Pool	0.96%	97,172,082
15	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.96%	91,996,000
16	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.94%	83,977,000
17	92348VAA	Verizon Master Trust	0.89%	76,585,000
18	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.89%	84,442,000
19	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.89%	77,012,000
20	38178XAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-2 Ltd.	0.88%	79,481,830
21	PHIG	PHI Group Inc/DE - PHI Group, Inc.	0.87%	3,806,420
22	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.86%	75,127,967
23	3137BTUM	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.86%	76,885,873
24	31418D6K	Fannie Mae Pool	0.84%	91,405,534
25	31288QTU	Freddie Mac Non Gold Pool	0.80%	79,135,844
26	42806MBJ	Hertz Vehicle Financing LLC	0.80%	72,333,000
27	161571HW	Chase Issuance Trust	0.79%	68,829,000
28	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	68,841,723
29	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	71,380,000
30	36269KAA	GM Financial Revolving Receivables Trust 2024-1	0.74%	64,237,000
31	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.74%	74,537,193
32	3140XMZW	Fannie Mae Pool	0.72%	72,987,971
33	3137FJEH	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.70%	62,664,000
34	3137HA4B	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.70%	61,806,000
35	92808VAB	Virginia Power Fuel Securitization LLC	0.67%	58,246,000
36	05377RJK	Avis Budget Rental Car Funding AESOP LLC	0.66%	57,519,000
37	89231JAA	Toyota Auto Loan Extended Note Trust 2024-1	0.66%	56,286,000
38	3132CXNP	Freddie Mac Pool	0.65%	65,251,183
39	3140XRMK	Fannie Mae Pool	0.65%	65,322,596
40	19521UAA	Cologix Data Centers Issuer LL - Cologix Data Centers U.S. Issuer LLC	0.63%	58,068,000
41	3133KYV6	Freddie Mac Pool	0.62%	67,480,876
42	156940AA	Cerberus Loan Funding XLIII LLC	0.62%	52,569,000
43	89231EAA	Toyota Auto Loan Extended Note Trust 2022-1	0.61%	54,519,000
44	15674VAA	Cerberus Loan Funding XLI LLC	0.61%	51,840,000
45	3140XRVQ	Fannie Mae Pool	0.61%	63,212,330
46	3137FX3Q	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.59%	61,809,000
47	3140XPRW	Fannie Mae Pool	0.58%	61,411,516
48	38012RAA	GM Financial Revolving Receivables Trust 2023-1	0.58%	49,942,000
49	AIPCFVII	AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	0.57%	39,831,957
50	46654KAF	JP Morgan Mortgage Trust 2021-11	0.57%	57,068,479

As of Dec 31, 2024

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