PMDRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	4.87%	81,000,000
2	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	4.65%	79,000,000
3	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.97%	78,200,000
4	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.21%	39,000,000
5	T 2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.11%	37,200,000
6	T 4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	2.02%	32,600,000
7	T 3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.96%	32,700,000
8	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.89%	31,700,000
9	T 3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.84%	31,400,000
10	T 4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.81%	29,600,000
11	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.80%	32,300,000
12	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.76%	29,780,390
13	T 1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.73%	31,400,000
14	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.73%	33,138,003
15	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.63%	30,500,000
16	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.54%	24,500,000
17	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.51%	26,100,000
18	T 3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.50%	25,200,000
19	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.40%	25,000,000
20	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.31%	22,700,000
21	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.24%	24,800,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.22%	410,700,000
23	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.22%	32,000,000
24	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.18%	20,781,109
25	T 4.875 10.31.28	UNITED STATES GOVT - US TREASURY N/B 10/28 4.875	1.16%	18,600,000
26	T 2.875 08.15.28	UNITED STATES GOVT - US TREASURY N/B 08/28 2.875	1.15%	19,700,000
27	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.15%	118,700,000
28	T 1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	1.07%	19,200,000
29	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.06%	18,800,000
30	T 1.25 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 1.25	1.05%	19,200,000
31	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.03%	18,795,412
32	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.98%	16,208,974
33	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.98%	109,100,000
34	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.92%	14,700,000
35	T 4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.91%	14,700,000
36	T 4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.90%	14,900,000
37	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.88%	14,800,000
38	T 4 06.30.28	UNITED STATES GOVT - US TREASURY N/B 06/28 4	0.85%	14,000,000
39	T 4.125 07.31.28	UNITED STATES GOVT - US TREASURY N/B 07/28 4.125	0.85%	13,900,000
40	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.83%	15,487,000
41	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.81%	49,900,000
42	FN BX9758	FNMA PASS THRU POOLS - FNMA POOL BX9758 FN 04/53 FIXED 5	0.65%	11,000,878
43	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.64%	11,100,000
44	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.63%	1
45	T 4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.63%	10,400,000
46	T 3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.62%	10,400,000
47	T 3.625 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.62%	10,400,000
48	FR QF7482	FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7482 FR 02/53 FIXED 5	0.60%	10,078,771
49	G2 MA9360	GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.5	0.60%	10,286,509
50	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.54%	8,400,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	117.13%
Stocks	0.35%
Other	0.26%
Cash	-17.75%

Country Breakdown

Sector	% Weight
United States	86.71%
Other	5.74%
XS	3.98%
Israel	1.66%
South Africa	0.94%
Switzerland	0.40%
Germany	0.27%
Australia	0.20%
United Kingdom	0.05%
Canada	0.03%
EZ	0.02%