PMRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	16.51%	106,227,453
2	G2SF 5 2.12	Government National Mortgage Association 5%	3.49%	23,100,000
3	FNCL 6 2.12	Federal National Mortgage Association 6%	3.38%	21,615,000
4	FNCL 5 2.12	Federal National Mortgage Association 5%	3.29%	21,900,000
5	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	3.09%	20,000,000
6	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.65%	17,300,000
7	G2SF 6 2.12	Government National Mortgage Association 6%	2.38%	15,170,000
8	FR SD0783	Federal Home Loan Mortgage Corp. 2%	2.01%	16,256,483
9	G2 MA8800	Government National Mortgage Association 5%	2.00%	13,135,829
10	G2 MA9106	Government National Mortgage Association 5.5%	1.99%	12,831,804
11	G2 MA6709	Government National Mortgage Association 2.5%	1.90%	14,481,741
12	FN FS0118	Fnma Pass-Thru I 2%	1.69%	13,782,305
13	FR QD7607	Federal Home Loan Mortgage Corp. 2%	1.60%	13,007,607
14	FN FS1953	Fnma Pass-Thru I 2.5%	1.58%	12,096,351
15	FN FS2467	Fnma Pass-Thru I 2.5%	1.51%	11,665,694
16	FR RA6505	Federal Home Loan Mortgage Corp. 2%	1.50%	12,224,733
17	B 0 04.22.25	United States Treasury Bills 4.18%	1.47%	9,560,000
18	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	1.46%	9,185,000
19	FN CB2857	Fnma Pass-Thru I 2.5%	1.45%	11,289,293
20	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	1.44%	11,278,073
21	FN FS8336	Fnma Pass-Thru I 2%	1.43%	11,719,661
22	FN FM7986	Fnma Pass-Thru I 2.5%	1.40%	10,860,085
23	FN FS0346	Fnma Pass-Thru I 2%	1.36%	10,963,448
24	FN FS1012	Fnma Pass-Thru I 2%	1.31%	10,495,847
25	G2 MA8490	Government National Mortgage Association 5%	1.22%	8,019,413
26	FR SD6699	Federal Home Loan Mortgage Corp. 5.5%	1.21%	7,814,980
27	FR RA6308	Federal Home Loan Mortgage Corp. 2%	1.18%	9,569,616
28	G2 MA7192	Government National Mortgage Association 2%	1.13%	9,087,011
29	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	1.10%	7,100,000
30	DCENT 2022-A3 A3	Discover Card Execution Note Trust 3.56%	1.09%	7,050,000
31	GMALT 2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.8431%	1.05%	6,735,000
32	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	1.04%	6,701,000
33	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	1.02%	6,600,000
34	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	1.02%	6,516,140
35	G2 MA8726	Government National Mortgage Association 5.5%	1.00%	6,441,364
36	FN FS6379	Fnma Pass-Thru I 5.5%	0.96%	6,176,466
37	FR SD0708	Federal Home Loan Mortgage Corp. 2.5%	0.94%	7,263,352
38	G2 784427	Government National Mortgage Association 4%	0.93%	6,420,209
39	FN CB7422	Fnma Pass-Thru I 5.5%	0.93%	5,985,262
40	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.92%	5,931,000
41	FN FS5266	Fnma Pass-Thru I 5.5%	0.88%	5,618,938
42	FN FM4532	Fnma Pass-Thru I 3%	0.88%	6,528,308
43	DROCK 2022-1 A	Barclays Dryrock Issuance Trust 3.07%	0.87%	5,635,000
44	G2 MA8268	Government National Mortgage Association 4.5%	0.86%	5,796,421
45	BMWOT 2024-A A2A	BMW VEHICLE OWNER TRUST 2024-A 5.42%	0.85%	5,419,286
46	FN FS9798	Fnma Pass-Thru I 5%	0.85%	5,580,615
47	FR RA9431	Federal Home Loan Mortgage Corp. 5.5%	0.84%	5,425,883
48	FR SD0079	Federal Home Loan Mortgage Corp. 3.5%	0.84%	5,881,267
49	CARMX 2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.81%	5,200,000
50	FR RJ1222	Federal Home Loan Mortgage Corp. 6%	0.80%	5,038,156
51	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.79%	4,975,000
52	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.78%	4,989,243
53	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.78%	5,000,000
54	FR SD5762	Federal Home Loan Mortgage Corp. 5.5%	0.75%	4,830,052
55	ALLYA 2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.75%	4,800,000
56	FN FS2114	Fnma Pass-Thru I 4.5%	0.71%	4,815,140
57	FR SD1380	Federal Home Loan Mortgage Corp. 4.5%	0.71%	4,815,382
58	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.70%	4,760,000
59	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.70%	5,382,834
60	FN FS8487	Fnma Pass-Thru I 4.5%	0.70%	4,705,780
61	SEMT 2024-5 A11	SEQUOIA MORTGAGE TRUST 2024-5 6%	0.69%	4,431,532
62	MBALT 2024-A A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.69%	4,389,367
63	FR RA3056	Federal Home Loan Mortgage Corp. 3%	0.68%	5,040,230
64	SBALT 2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.67%	4,293,983
65	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.67%	4,250,000
66	SDART 2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.66%	4,230,000
67	FN FS2902	Fnma Pass-Thru I 5%	0.65%	4,312,953
68	DCENT 2022-A1 A1	Discover Card Execution Note Trust 1.96%	0.62%	4,000,000
69	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.61%	3,900,000
70	FR SD6327	Federal Home Loan Mortgage Corp. 6%	0.56%	3,544,123
71	FN FS8151	Fnma Pass-Thru I 6%	0.56%	3,525,279
72	BAAT 2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.54%	3,454,943
73	FN CA6613	Fnma Pass-Thru I 3%	0.54%	4,003,420
74	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.53%	3,421,549
75	FN AL9501	Federal National Mortgage Association 4.5%	0.51%	3,401,597
76	GN 784683	Government National Mortgage Association 3%	0.51%	3,610,944
77	FNCL 7 3.12	Federal National Mortgage Association 7%	0.50%	3,100,000
78	FG Q43875	Federal Home Loan Mortgage Corp. 3%	0.49%	3,613,021
79	FN BC1497	Federal National Mortgage Association 4%	0.49%	3,352,148
80	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.47%	3,240,000
81	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.47%	3,479,899
82	G2 MA6818	Government National Mortgage Association 2%	0.45%	3,638,344
83	FN MA4465	Federal National Mortgage Association 2%	0.45%	3,718,349
84	GMALT 2024-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%	0.45%	2,894,188
85	FN BM1579	Federal National Mortgage Association 4%	0.45%	3,093,945
86	CMLTI 2015-PS1 B1	CITIGROUP MORTGAGE LOAN TRUST 5.25%	0.45%	2,929,779
87	CHAOT 2024-1A A2	CHASE AUTO OWNER TRUST 2024-1 5.48%	0.43%	2,762,520
88	TEVT 2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.43%	2,740,517
89	FN AS8489	Federal National Mortgage Association 3%	0.43%	3,142,590
90	GNR 2020-167 IG	Government National Mortgage Association 3%	0.42%	17,186,845
91	FG G60278	Federal Home Loan Mortgage Corp. 4%	0.42%	2,876,871
92	NRZT 2015-2A B3	New Residential Mortgage Loan Trust 2015-2 5.33111%	0.42%	2,710,295
93	FN AS4101	Federal National Mortgage Association 4.5%	0.41%	2,761,469
94	FG G07080	Federal Home Loan Mortgage Corp. 3.5%	0.40%	2,827,259
95	FN BC4745	Federal National Mortgage Association 3%	0.40%	2,950,818
96	FN CA1192	Fnma Pass-Thru I 4%	0.39%	2,672,346
97	G2 AT8216	Government National Mortgage Association 3%	0.38%	2,832,436
98	FN MA4655	Federal National Mortgage Association 4%	0.37%	2,566,375
99	GN AD9097	Government National Mortgage Association 3.5%	0.37%	2,555,806
100	FN BM1503	Federal National Mortgage Association 4.5%	0.36%	2,429,033
101	FN AL0672	Federal National Mortgage Association 5%	0.36%	2,293,671
102	CSMC 2015-1 B2	Csmc Tr 3.89339%	0.35%	2,356,928
103	FN AS7494	Federal National Mortgage Association 3%	0.34%	2,539,843
104	GN AE7697	Government National Mortgage Association 3.5%	0.34%	2,390,927
105	G2 MA4261	Government National Mortgage Association 3%	0.34%	2,476,805
106	AMCAR 2024-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%	0.34%	2,177,653
107	FN AD0761	Federal National Mortgage Association 5%	0.34%	2,171,062
108	FG Q34956	Federal Home Loan Mortgage Corp. 3%	0.33%	2,416,517
109	GN 738764	Government National Mortgage Association 4%	0.32%	2,217,571
110	FG C03849	Federal Home Loan Mortgage Corp. 3.5%	0.32%	2,272,734
111	FN AL9411	Federal National Mortgage Association 3%	0.32%	2,245,333
112	GNR 2019-125 DI	Government National Mortgage Association 3.5%	0.31%	10,399,089
113	FN AB7755	Federal National Mortgage Association 3%	0.31%	2,253,358
114	FN AL7989	Federal National Mortgage Association 3%	0.31%	2,265,129
115	GNR 2020-167 IE	Government National Mortgage Association 3%	0.30%	11,167,035
116	FN AS5536	Federal National Mortgage Association 4%	0.30%	2,046,812
117	SDART 2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.30%	1,909,896
118	FN AS7710	Federal National Mortgage Association 3%	0.30%	1,985,257
119	GN AA6089	Government National Mortgage Association 3%	0.29%	2,085,741
120	FNR 2021-1 JI	Federal National Mortgage Association 3%	0.29%	11,029,101
121	FN AZ2320	Federal National Mortgage Association 4%	0.28%	1,879,641
122	FG U99114	Federal Home Loan Mortgage Corp. 3.5%	0.27%	1,950,663
123	FN BM4113	Federal National Mortgage Association 5%	0.27%	1,778,413
124	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%	0.27%	1,746,013
125	FNR 2017-70 SA	Federal National Mortgage Association 1.68454%	0.27%	15,710,905
126	FHR 5331 SG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.58454%	0.27%	15,795,358
127	FNR 2019-42 SK	Federal National Mortgage Association 1.58454%	0.27%	17,473,088
128	FG V80357	Federal Home Loan Mortgage Corp. 3.5%	0.26%	1,850,706
129	FN AY1309	Federal National Mortgage Association 3.5%	0.26%	1,827,803
130	G2 AE7479	Government National Mortgage Association 3.5%	0.26%	1,837,232
131	FN AL7260	Federal National Mortgage Association 3.5%	0.25%	1,799,236
132	FG Q00281	Federal Home Loan Mortgage Corp. 4.5%	0.25%	1,659,413
133	FG G61345	Federal Home Loan Mortgage Corp. 5%	0.25%	1,630,715
134	FN AL7936	Federal National Mortgage Association 4.5%	0.25%	1,669,284
135	PGWXX	Principal Government Money Market R-6	0.25%	1,601,532
136	G2 784519	Government National Mortgage Association 3.5%	0.25%	1,700,251
137	FN AL2679	Federal National Mortgage Association 3.5%	0.25%	1,737,344
138	SEMT 2017-3 B2	Sequoia Mortgage Trust 2017-3 3.76154%	0.25%	1,711,578
139	FG Q05263	Federal Home Loan Mortgage Corp. 4%	0.24%	1,617,532
140	FG G60933	Federal Home Loan Mortgage Corp. 3.5%	0.24%	1,683,053
141	SBAT 2024-A A2	SBNA AUTO RECEIVABLES TRUST 2024-A 5.7%	0.23%	1,501,011
142	G2 BC5410	Government National Mortgage Association 3.5%	0.23%	1,627,784
143	FN MA3153	Federal National Mortgage Association 4%	0.21%	1,428,613
144	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.21%	1,375,932
145	G2 AA5510	Government National Mortgage Association 3.5%	0.21%	1,511,374
146	GN AE8226	Government National Mortgage Association 4%	0.21%	1,439,988
147	FG K93845	Federal Home Loan Mortgage Corp. 3%	0.21%	1,460,296
148	GNR 2020-112 MS	Government National Mortgage Association 1.8868%	0.21%	10,868,795
149	FN AL5611	Federal National Mortgage Association 4%	0.21%	1,422,579
150	GN AA5938	Government National Mortgage Association 3%	0.21%	1,490,837
151	NRPMT 2013-1 B4	NRP Mortgage Trust 2013-1 3.28171%	0.20%	1,760,093
152	FNR 2020-26 GS	Federal National Mortgage Association 1.53454%	0.20%	12,320,450
153	FHR 4925 SA	Federal Home Loan Mortgage Corp. 1.58454%	0.20%	12,611,888
154	G2 MA4651	Government National Mortgage Association 3%	0.20%	1,452,337
155	FN AX3139	Federal National Mortgage Association 4.5%	0.20%	1,341,654
156	MMAF 2019-B A4	MMAF EQUIPMENT FINANCE LLC 2.07%	0.20%	1,279,440
157	FG Q09432	Federal Home Loan Mortgage Corp. 4%	0.20%	1,346,210
158	G2 MA5399	Government National Mortgage Association 4.5%	0.20%	1,316,758
159	FN AL7074	Federal National Mortgage Association 4.5%	0.19%	1,276,095
160	FNR 2019-57 LS	Federal National Mortgage Association 1.53454%	0.19%	10,984,911
161	GNR 2021-136 SC	Government National Mortgage Association 1.8868%	0.19%	9,068,660
162	GNR 2020-181 MI	Government National Mortgage Association 3%	0.18%	7,049,779
163	G2 AM4931	Government National Mortgage Association 3.5%	0.18%	1,258,693
164	FN AT4138	Federal National Mortgage Association 3.5%	0.17%	1,218,968
165	GNR 2022-197 SD	Government National Mortgage Association 1.6868%	0.17%	9,858,478
166	FN AS1719	Federal National Mortgage Association 5%	0.17%	1,103,588
167	FN AS3868	Federal National Mortgage Association 4%	0.17%	1,155,429
168	FN BC2775	Federal National Mortgage Association 3.5%	0.17%	1,106,580
169	GN AA5822	Government National Mortgage Association 3%	0.17%	1,203,188
170	FN FM1040	Fnma Pass-Thru I 3.5%	0.17%	1,133,281
171	FG G01864	Federal Home Loan Mortgage Corp. 5%	0.16%	1,039,835
172	FNR 2016-64 SA	Federal National Mortgage Association 1.53454%	0.16%	10,430,409
173	FHR 5228 SD	Federal Home Loan Mortgage Corp. 1.58454%	0.16%	9,318,639
174	FN AL3300	Federal National Mortgage Association 4%	0.16%	1,066,901
175	GNR 2020-96 GI	Government National Mortgage Association 3%	0.16%	6,187,431
176	B 0 03.06.25	United States Treasury Bills 4.22%	0.15%	1,000,000
177	GN 738641	Government National Mortgage Association 4%	0.15%	1,049,804
178	GNR 2021-130 SE	Government National Mortgage Association 1.8868%	0.15%	7,790,031
179	FN AL9570	Federal National Mortgage Association 5%	0.15%	970,304
180	SDART 2022-7 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.75%	0.14%	929,803
181	FN 931765	Federal National Mortgage Association 4.5%	0.14%	950,959
182	G2 AY6995	Government National Mortgage Association 3.5%	0.14%	1,011,212
183	GNR 2020-133 S	Government National Mortgage Association 1.8769%	0.14%	6,885,386
184	GN 710923	Government National Mortgage Association 5%	0.14%	886,617
185	FHR 5007 SK	Federal Home Loan Mortgage Corp. 1.63454%	0.14%	7,632,800
186	FG C91388	Federal Home Loan Mortgage Corp. 3.5%	0.14%	908,365
187	FG G07885	Federal Home Loan Mortgage Corp. 5%	0.13%	862,811
188	FN BO5012	Fnma Pass-Thru I 3.5%	0.13%	946,268
189	FG V80059	Federal Home Loan Mortgage Corp. 3%	0.13%	968,056
190	FN AB1055	Federal National Mortgage Association 5%	0.13%	854,237
191	FG C91437	Federal Home Loan Mortgage Corp. 3.5%	0.13%	877,505
192	FN AB5284	Federal National Mortgage Association 3.5%	0.13%	911,149
193	FNR 2019-67 SA	Federal National Mortgage Association 1.58454%	0.13%	8,186,059
194	FNR 2020-35 SC	Federal National Mortgage Association 1.60454%	0.12%	7,186,617
195	GMALT 2023-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 4.8231%	0.12%	787,713
196	FN AR3315	Federal National Mortgage Association 3.5%	0.12%	834,785
197	FN AB8145	Federal National Mortgage Association 5%	0.12%	762,745
198	SEMT 2013-2 B1	Sequoia Mortgage Trust 2013-2 3.63883%	0.12%	780,488
199	FNR 2012-139 NS	Federal National Mortgage Association 2.23454%	0.12%	6,227,271
200	FN AB1461	Federal National Mortgage Association 4%	0.11%	767,441
201	FHR 4568 BP	Federal Home Loan Mortgage Corp. 3%	0.11%	769,433
202	FN AL2382	Federal National Mortgage Association 4%	0.11%	736,923
203	SDART 2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%	0.11%	682,882
204	FNR 2018-35 CD	Federal National Mortgage Association 3%	0.10%	715,370
205	FG K92639	Federal Home Loan Mortgage Corp. 3%	0.10%	651,579
206	FNR 2019-54 SA	Federal National Mortgage Association 1.58454%	0.08%	4,924,262
207	FHR 4929 SD	Federal Home Loan Mortgage Corp. 1.58454%	0.08%	5,533,239
208	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83%	0.08%	521,738
209	JPMMT 2016-4 A13	JP Morgan Mortgage Trust 2016 4 3.5%	0.08%	578,820
210	GNR 2015-144 SB	Government National Mortgage Association 1.7868%	0.07%	4,247,634
211	FNR 2016-92 A	Federal National Mortgage Association 3%	0.07%	460,693
212	FNR 2017-66 C	Federal National Mortgage Association 3.5%	0.07%	454,227
213	FN 962397	Federal National Mortgage Association 5%	0.07%	447,176
214	FHS 276 40	Federal Home Loan Mortgage Corp. 4%	0.07%	463,690
215	FN AL2917	Federal National Mortgage Association 5%	0.07%	438,993
216	GNR 2014-43 SA	Government National Mortgage Association 1.6868%	0.06%	4,011,245
217	GNR 2017-174 SG	Government National Mortgage Association 1.7868%	0.06%	3,059,281
218	FN 967063	Federal National Mortgage Association 5.5%	0.05%	340,810
219	FN MA1764	Federal National Mortgage Association 4%	0.05%	347,018
220	G2 3530	Government National Mortgage Association 5.5%	0.05%	318,079
221	G2 3415	Government National Mortgage Association 5.5%	0.05%	289,839
222	G2 3416	Government National Mortgage Association 6%	0.04%	237,608
223	FNR 2002-16 TM	Federal National Mortgage Association 7%	0.04%	227,361
224	FNR 2015-38 AS	Federal National Mortgage Association 1.80819%	0.04%	3,815,788
225	GNR 2016-83 SA	Government National Mortgage Association 1.6868%	0.03%	1,851,981
226	FNR 2016-62 IQ	Federal National Mortgage Association 3.5%	0.03%	2,908,657
227	FNS 419 38	Federal National Mortgage Association 3.5%	0.03%	1,296,918
228	G2 3558	Government National Mortgage Association 6.5%	0.03%	172,909
229	FG J17092	Federal Home Loan Mortgage Corp. 3.5%	0.03%	179,165
230	FNR 2017-54 IO	Federal National Mortgage Association 3%	0.03%	2,794,687
231	FN 728734	Federal National Mortgage Association 5.5%	0.03%	165,808
232	FNR 2016-4 LI	Federal National Mortgage Association 3.5%	0.03%	1,950,931
233	FHR 4135 DI	Federal Home Loan Mortgage Corp. 4%	0.03%	1,149,504
234	SEMT 2017-5 A19	Sequoia Mtg Tr 2017-5 3.5%	0.03%	182,468
235	FN 685965	Federal National Mortgage Association 6.5%	0.02%	134,402
236	FN AA4645	Federal National Mortgage Association 6%	0.02%	125,597
237	FN 808351	Federal National Mortgage Association 6%	0.02%	123,939
238	FG A16276	Federal Home Loan Mortgage Corp. 6%	0.02%	115,597
239	FN 941360	Federal National Mortgage Association 6.5%	0.02%	107,843
240	FNR 2013-5 MP	Federal National Mortgage Association 3.5%	0.02%	113,588
241	FG G02016	Federal Home Loan Mortgage Corp. 5%	0.02%	97,854
242	FG C01492	Federal Home Loan Mortgage Corp. 5%	0.01%	94,384
243	AMCAR 2023-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.84%	0.01%	94,712
244	FG C01725	Federal Home Loan Mortgage Corp. 5.5%	0.01%	84,306
245	GNR 2017-117 IN	Government National Mortgage Association 4%	0.01%	1,183,325
246	FN 962066	Federal National Mortgage Association 5.5%	0.01%	66,630
247	FN 822995	Federal National Mortgage Association 5%	0.01%	55,488
248	FG G03246	Federal Home Loan Mortgage Corp. 6%	0.01%	51,905
249	FN 767856	Federal National Mortgage Association 6%	0.01%	52,954
250	FG G04942	Federal Home Loan Mortgage Corp. 6%	0.01%	50,482
251	FN 685983	Federal National Mortgage Association 6.5%	0.01%	49,349
252	GNR 2017-87 IO	Government National Mortgage Association 4%	0.01%	1,004,570
253	FG C01345	Federal Home Loan Mortgage Corp. 7%	0.01%	40,203
254	FNR 2013-2 BI	Federal National Mortgage Association 2.5%	0.01%	1,537,034
255	FN 581450	Federal National Mortgage Association 6.5%	0.01%	39,194
256	FG C29308	Federal Home Loan Mortgage Corp. 8.5%	0.01%	37,882
257	FG A58434	Federal Home Loan Mortgage Corp. 6%	0.01%	35,131
258	FN 683122	Federal National Mortgage Association 6.5%	0.01%	32,763
259	GN 465257	Government National Mortgage Association 7%	0.01%	32,473
260	G2 3711	Government National Mortgage Association 5.5%	0.01%	31,271
261	FN 685981	Federal National Mortgage Association 5.5%	0.00%	31,559
262	GN 458641	Government National Mortgage Association 7%	0.00%	28,637
263	FG A75958	Federal Home Loan Mortgage Corp. 6%	0.00%	28,149
264	FN 961605	Federal National Mortgage Association 6%	0.00%	27,711
265	FG G04842	Federal Home Loan Mortgage Corp. 6%	0.00%	26,588
266	FN 254483	Federal National Mortgage Association 6%	0.00%	26,555
267	FN 610363	Federal National Mortgage Association 7%	0.00%	25,150
268	FG C52180	Federal Home Loan Mortgage Corp. 7%	0.00%	24,789
269	GN 691632	Government National Mortgage Association 6%	0.00%	24,569
270	FN 973260	Federal National Mortgage Association 6%	0.00%	23,851
271	FN 661705	Federal National Mortgage Association 6.5%	0.00%	23,362
272	FG C01183	Federal Home Loan Mortgage Corp. 6%	0.00%	20,669
273	FN 540912	Federal National Mortgage Association 6.5%	0.00%	20,094
274	FG C52749	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,664
275	FN 612930	Federal National Mortgage Association 6.5%	0.00%	19,497
276	FG A21497	Federal Home Loan Mortgage Corp. 5%	0.00%	20,178
277	FN 735498	Federal National Mortgage Association 5%	0.00%	19,976
278	FG C58993	Federal Home Loan Mortgage Corp. 7%	0.00%	18,503
279	FNR 2016-62 IA	Federal National Mortgage Association 3%	0.00%	834,823
280	FG A74326	Federal Home Loan Mortgage Corp. 6%	0.00%	18,765
281	FG G08011	Federal Home Loan Mortgage Corp. 6%	0.00%	17,731
282	FN AE0712	Federal National Mortgage Association 4.5%	0.00%	16,874
283	GN 426724	Government National Mortgage Association 7%	0.00%	16,135
284	FG C01244	Federal Home Loan Mortgage Corp. 6.5%	0.00%	14,419
285	FG C00778	Federal Home Loan Mortgage Corp. 7%	0.00%	13,921
286	FN 886719	Federal National Mortgage Association 6.5%	0.00%	13,871
287	FN 252228	Federal National Mortgage Association 7%	0.00%	14,049
288	FG A52621	Federal Home Loan Mortgage Corp. 6%	0.00%	13,162
289	G2 3053	Government National Mortgage Association 6.5%	0.00%	13,200
290	FN 893827	Federal National Mortgage Association 6.5%	0.00%	11,586
291	FG G01242	Federal Home Loan Mortgage Corp. 7%	0.00%	11,135
292	G2 3068	Government National Mortgage Association 6.5%	0.00%	11,225
293	FN 256845	Federal National Mortgage Association 6.5%	0.00%	11,180
294	FNR 2016-64 IO	Federal National Mortgage Association 3.5%	0.00%	583,201
295	FN 753836	Federal National Mortgage Association 6.3%	0.00%	10,972
296	G2 2713	Government National Mortgage Association 6%	0.00%	10,184
297	GN 475249	Government National Mortgage Association 7%	0.00%	10,100
298	FN 970298	Federal National Mortgage Association 6.5%	0.00%	9,697
299	FN 252670	Federal National Mortgage Association 7%	0.00%	9,696
300	FG A46224	Federal Home Loan Mortgage Corp. 5%	0.00%	9,980
301	FG A34083	Federal Home Loan Mortgage Corp. 6%	0.00%	9,380
302	FG A77191	Federal Home Loan Mortgage Corp. 5.5%	0.00%	9,479
303	FN 251991	Federal National Mortgage Association 7%	0.00%	9,177
304	FN 685984	Federal National Mortgage Association 7%	0.00%	9,139
305	FN 953495	Federal National Mortgage Association 6%	0.00%	8,984
306	GN 472828	Government National Mortgage Association 7%	0.00%	8,701
307	GN 517961	Government National Mortgage Association 7.5%	0.00%	8,379
308	FN 456860	Federal National Mortgage Association 6.5%	0.00%	8,106
309	FN 252339	Federal National Mortgage Association 6%	0.00%	7,873
310	FN 939566	Federal National Mortgage Association 6.5%	0.00%	7,704
311	FG G01494	Federal Home Loan Mortgage Corp. 5%	0.00%	7,244
312	FN 826063	Federal National Mortgage Association 5%	0.00%	7,081
313	FHR 1981 C	Federal Home Loan Mortgage Corp. 6.5%	0.00%	6,790
314	FG C00731	Federal Home Loan Mortgage Corp. 6.5%	0.00%	6,453
315	FN 897164	Federal National Mortgage Association 6.5%	0.00%	6,390
316	FN 902514	Federal National Mortgage Association 6.5%	0.00%	6,003
317	GN 487636	Government National Mortgage Association 7.5%	0.00%	5,493
318	FG G03037	Federal Home Loan Mortgage Corp. 5.5%	0.00%	5,091
319	FG C63916	Federal Home Loan Mortgage Corp. 6%	0.00%	4,846
320	GN 592593	Government National Mortgage Association 6%	0.00%	4,805
321	FG A14315	Federal Home Loan Mortgage Corp. 5.5%	0.00%	4,366
322	FN 669331	Federal National Mortgage Association 6%	0.00%	4,251
323	FN 440403	Federal National Mortgage Association 6.5%	0.00%	3,907
324	GN 571257	Government National Mortgage Association 6.5%	0.00%	3,810
325	FN 660136	Federal National Mortgage Association 7.5%	0.00%	3,297
326	FN 638703	Federal National Mortgage Association 6.5%	0.00%	3,129
327	G2 2198	Government National Mortgage Association 6%	0.00%	2,901
328	FN 256272	Federal National Mortgage Association 5.5%	0.00%	2,940
329	GN 451596	Government National Mortgage Association 7%	0.00%	2,558
330	FG A75835	Federal Home Loan Mortgage Corp. 5.5%	0.00%	2,280
331	FG C01297	Federal Home Loan Mortgage Corp. 6.5%	0.00%	2,198
332	FN 253133	Federal National Mortgage Association 7.5%	0.00%	2,244
333	FG C01343	Federal Home Loan Mortgage Corp. 6.5%	0.00%	1,855
334	FG A47297	Federal Home Loan Mortgage Corp. 5%	0.00%	1,869
335	GN 781252	Government National Mortgage Association 8%	0.00%	1,730
336	FG C45199	Federal Home Loan Mortgage Corp. 7.5%	0.00%	1,779
337	FN 256125	Federal National Mortgage Association 5%	0.00%	1,728
338	FG G01203	Federal Home Loan Mortgage Corp. 7.5%	0.00%	1,597
339	GN 781287	Government National Mortgage Association 7%	0.00%	1,536
340	FG C90924	Federal Home Loan Mortgage Corp. 5%	0.00%	1,567
341	FN 868441	Federal National Mortgage Association 6.5%	0.00%	1,389
342	FG C79461	Federal Home Loan Mortgage Corp. 5.5%	0.00%	1,359
343	FG C00626	Federal Home Loan Mortgage Corp. 6%	0.00%	1,238
344	G2 2658	Government National Mortgage Association 6.5%	0.00%	1,219
345	FN 604557	Federal National Mortgage Association 6.5%	0.00%	1,081
346	GN 552658	Government National Mortgage Association 6.5%	0.00%	1,047
347	GN 466851	Government National Mortgage Association 7%	0.00%	889
348	FNR 1997-32 FA	Federal National Mortgage Association 5.06546%	0.00%	886
349	G2 2657	Government National Mortgage Association 6%	0.00%	811
350	FG C01251	Federal Home Loan Mortgage Corp. 6%	0.00%	642
351	GN 426311	Government National Mortgage Association 6.5%	0.00%	632
352	GN 447268	Government National Mortgage Association 7.5%	0.00%	535
353	FG A46279	Federal Home Loan Mortgage Corp. 5%	0.00%	457
354	FH 1B0504	Federal Home Loan Mortgage Corp. 6.975%	0.00%	423
355	G2 2245	Government National Mortgage Association 6.5%	0.00%	340
356	GN 460176	Government National Mortgage Association 7%	0.00%	336
357	FN 562325	Federal National Mortgage Association 7.5%	0.00%	326
358	FG C01135	Federal Home Loan Mortgage Corp. 7.5%	0.00%	291
359	GN 557521	Government National Mortgage Association 6.5%	0.00%	281
360	FN 618319	Federal National Mortgage Association 6%	0.00%	273
361	GN 453720	Government National Mortgage Association 7%	0.00%	149
362	GN 564706	Government National Mortgage Association 7%	0.00%	132
363	FG C01034	Federal Home Loan Mortgage Corp. 8%	0.00%	99
364	GN 410902	Government National Mortgage Association 6.5%	0.00%	96
365	GN 465934	Government National Mortgage Association 7%	0.00%	77
366	FG C80342	Federal Home Loan Mortgage Corp. 6.5%	0.00%	30
367	FN 319011	Federal National Mortgage Association 8.5%	0.00%	29
368	FG C80354	Federal Home Loan Mortgage Corp. 6.5%	0.00%	23
369	n/a	US LONG BOND(CBT) MAR25	-0.05%	117
370	n/a	10 Year Treasury Note Future Mar 25	-3.20%	190
371	n/a	2 Year Treasury Note Future Mar 25	-6.14%	192
372	n/a	5 Year Treasury Note Future Mar 25	-7.14%	433
373	n/a	CASH & RECEIVABLES	-21.94%	n/a

As of Jan 31, 2025

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Sector	% Weight
United States	92.90%
Other	7.10%