PRAPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	5.50%	102,400,000
2	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.93%	75,100,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.84%	45,300,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.79%	48,500,000
5	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.63%	49,000,000
6	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	1.97%	31,900,930
7	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.92%	47,800,000
8	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6	1.82%	28,900,397
9	n/a	FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4	1.31%	22,657,719
10	FN.CB7216	FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4	1.28%	22,140,959
11	n/a	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	1.14%	19,000,000
12	FN.CB7217	FNMA PASS THRU POOLS - FNMA POOL CB7217 FN 09/53 FIXED 4.5	1.14%	19,176,956
13	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	1.12%	18,881,681
14	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	1.04%	17,087,581
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	1.03%	19,400,000
16	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF)	1.03%	22,700,000
17	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	1.02%	24,400,000
18	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.01%	17,400,000
19	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.98%	17,900,000
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.96%	16,945,500
21	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.96%	1
22	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	0.95%	15,553,119
23	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	0.91%	16,934,413
24	FR.RJ0050	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5	0.91%	14,675,759
25	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.89%	14,620,726

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	135.83%
Other	-1.45%
Cash	-34.38%

Country Breakdown

Sector	% Weight
United States	83.28%
Other	7.29%
XS	5.69%
Canada	2.63%
Australia	0.33%
Germany	0.25%
EU	0.24%
France	0.21%
United Kingdom	0.08%