PMRPX Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 5.5%	13.75%	30,880,336
2	n/a	Offset: Derivative	10.65%	n/a
3	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	9.02%	19,850,000
4	FNCL 3 2.12	Federal National Mortgage Association 3%	6.51%	16,800,000
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.834%	6.08%	13,662,385
6	n/a	Federal National Mortgage Association 6.1889%	5.37%	12,000,000
7	FNCL 2 1.14	Federal National Mortgage Association 2%	5.17%	14,500,000
8	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	5.03%	12,500,000
9	n/a	Federal Home Loan Mortgage Corp. 6%	4.66%	10,279,317
10	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	4.65%	12,500,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	4.38%	9,943,937
12	G2SF 3 12.11	Government National Mortgage Association 3%	4.33%	11,000,000
13	n/a	U S Treasury Repo	4.04%	9,100,000
14	n/a	Federal Home Loan Mortgage Corp. 6%	3.97%	8,793,060
15	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	3.00%	7,000,000
16	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	2.90%	6,800,000
17	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	2.66%	7,000,000
18	FN FS4805	Fnma Pass-Thru I 5.5%	2.59%	5,837,348
19	G2SF 2 12.13	Government National Mortgage Association 2%	2.55%	7,000,000
20	FNCI 3 12.11	Federal National Mortgage Association 3%	2.51%	6,000,000
21	FNCL 7 12.11	Federal National Mortgage Association 7%	2.30%	5,000,000
22	FNCL 4 12.11	Federal National Mortgage Association 4%	2.28%	5,500,000
23	G2SF 5 12.11	Government National Mortgage Association 5%	2.19%	5,000,000
24	BGCLO 19A A1RR	Birch Grove Clo Ltd/Llc 6.2375%	2.10%	4,700,000
25	n/a	Federal Home Loan Mortgage Corp. 5%	2.08%	4,763,317
26	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	2.03%	5,000,000
27	G2SF 3 1.12	Government National Mortgage Association 3%	1.97%	5,000,000
28	FNCI 2 12.12	Federal National Mortgage Association 2%	1.96%	4,935,000
29	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.90%	5,000,000
30	G2SF 2 1.14	Government National Mortgage Association 2%	1.83%	5,000,000
31	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.78%	4,000,000
32	n/a	Federal Home Loan Mortgage Corp. 5%	1.59%	3,612,087
33	FN FM9966	Fnma Pass-Thru I 3.5%	1.41%	3,406,331
34	n/a	Fnma Pass-Thru I 5%	1.38%	3,143,025
35	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	1.33%	3,000,000
36	FNCI 4.5 12.11	Federal National Mortgage Association 4.5%	1.32%	3,000,000
37	n/a	Government National Mortgage Association 4%	0.93%	2,218,907
38	G2SF 5 1.12	Government National Mortgage Association 5%	0.87%	2,000,000
39	G2SF 4 12.11	Government National Mortgage Association 4%	0.83%	2,000,000
40	n/a	Government National Mortgage Association 4%	0.83%	1,976,449
41	n/a	JP MORGAN MORTGAGE TRUST 5%	0.78%	1,924,188
42	FN BZ1178	Fnma Pass-Thru I 5.81%	0.78%	1,700,000
43	FN MA5097	Federal National Mortgage Association 4.5%	0.76%	1,751,366
44	n/a	Federal Home Loan Mortgage Corp. 6%	0.76%	1,697,250
45	n/a	Government National Mortgage Association 6.021%	0.75%	1,673,335
46	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.71%	1,541,043
47	n/a	Government National Mortgage Association 5.6608%	0.67%	1,504,882
48	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.67%	1,500,000
49	FN BS8743	Fnma Pass-Thru I 4.68%	0.66%	1,479,733
50	GNR 2024-H02 FJ	Government National Mortgage Association 5.7608%	0.66%	1,474,083

As of Dec 2, 2024

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Asset Class	% Weight
Bond	132.92%
Cash	-32.92%

Sector	% Weight
United States	84.38%
Other	15.62%