PANNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	19.50%	300,750,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	13.19%	175,734,995
3	G2SF 2 2.14	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	10.63%	177,730,000
4	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	7.65%	103,631,561
5	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	7.28%	100,450,000
6	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	6.61%	95,950,000
7	G2SF 2 1.14	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	6.09%	101,770,000
8	G2SF 2.5 2.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	5.99%	96,000,000
9	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.60%	73,400,000
10	G2 MA8644	GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.5	5.41%	80,459,253
11	GNR 2020-H12 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB	4.89%	64,345,896
12	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	4.20%	55,833,866
13	G2 MA7589	GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.5	3.97%	63,532,456
14	G2SF 4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.44%	50,000,000
15	FR SD8343	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6	3.35%	44,559,313
16	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.85%	40,270,000
17	G2SF 6.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	2.74%	36,000,000
18	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.72%	40,650,000
19	G2SF 5.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	2.59%	35,000,000
20	G2 785399	GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.5	2.51%	40,189,794
21	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.40%	34,000,000
22	G2SF 5.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	2.38%	32,100,000
23	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.82%	24,618,084
24	GNR 2020-H15 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD	1.67%	21,971,257
25	FN FM9966	FNMA PASS THRU POOLS - FNMA POOL FM9966 FN 08/43 FIXED VAR	1.57%	23,099,479
26	GNR 2023-H27 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA	1.53%	20,246,240
27	G2 CS4470	GNMA PASS THRU POOLS - GNMA II POOL CS4470 G2 08/53 FIXED 6	1.51%	19,890,098
28	G2 BZ4383	GNMA PASS THRU POOLS - GNMA II POOL BZ4383 G2 01/52 FIXED 3	1.50%	23,403,135
29	GNR 2020-H16 HF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF	1.50%	19,571,631
30	GNR 2023-H08 HF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF	1.48%	19,576,121
31	GNR 2023-H17 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H17 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB	1.46%	19,353,206
32	n/a	GNMA PASS THRU POOLS - GNMA II POOL 787213 G2 06/49 FIXED 3.5	1.44%	21,670,792
33	FNR 2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	1.22%	16,223,870
34	FN CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	1.19%	16,897,050
35	GNR 2020-H22 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H22 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH	1.12%	14,585,423
36	FN BZ1178	FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81	1.06%	13,800,000
37	FR SD7518	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7518 FR 06/50 FIXED 3	1.05%	16,223,049
38	FR SD0461	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD0461 FR 11/50 FIXED 3	1.01%	15,683,072
39	FNCL 7 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.01%	13,000,000
40	FN FM9639	FNMA PASS THRU POOLS - FNMA POOL FM9639 FN 11/36 FIXED VAR	0.90%	13,587,288
41	FR SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	0.87%	11,793,784
42	G2 CF1730	GNMA PASS THRU POOLS - GNMA II POOL CF1730 G2 07/51 FIXED 3.5	0.86%	13,082,578
43	FN BS8743	FNMA PASS THRU POOLS - FNMA POOL BS8743 FN 06/30 FIXED 4.68	0.84%	11,282,967
44	FN MA5166	FNMA PASS THRU POOLS - FNMA POOL MA5166 FN 10/53 FIXED 6	0.83%	11,074,337
45	G2 MA8643	GNMA PASS THRU POOLS - GNMA II POOL MA8643 G2 02/53 FIXED 3	0.80%	12,209,548
46	G2 785707	GNMA PASS THRU POOLS - GNMA II POOL 785707 G2 10/51 FIXED 3.5	0.78%	11,808,079
47	GNR 2021-H02 FY	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H02 FY	0.77%	10,008,263
48	FR RA5646	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA5646 FR 07/51 FIXED 3	0.76%	11,969,417
49	G2SF 3 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.75%	11,600,000
50	FHMS KJ50 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2	0.72%	10,211,920

As of Dec 31, 2024

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Asset Class	% Weight
Bond	91.70%
Cash	8.30%

Sector	% Weight
United States	85.63%
Other	14.37%