PACYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun25 Tum5	10.58%	265
2	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	7.86%	377
3	n/a	Us 10yr Note (Cbt)jun25 Tym5	4.97%	232
4	n/a	Us Long Bond(Cbt) Jun25 Usm5	4.23%	187
5	n/a	Us Ultra Bond Cbt Jun25 Wnm5	3.30%	140
6	AAPL	Apple Inc.	2.97%	69,352
7	FNCL 5 4.11	Federal National Mortgage Association 5%	2.64%	14,000,000
8	MSFT	Microsoft Corporation	2.58%	35,625
9	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.56%	16,000,000
10	NVDA	NVIDIA Corporation	2.46%	118,046
11	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	2.39%	75,686
12	B 0 04.08.25	United States Treasury Bills 0%	2.12%	11,000,000
13	AMZN	Amazon.com, Inc.	1.89%	51,471
14	FNCI 2.5 4.12	Federal National Mortgage Association 2.5%	1.78%	10,000,000
15	n/a	Bcpudeal R Sofr P 03/26/26 Bc	1.76%	65,349
16	META	Meta Platforms, Inc.	1.36%	12,206
17	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.22%	7,000,000
18	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.11%	6,000,000
19	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.99%	5,000,000
20	G2 MA6932	Government National Mortgage Association 3%	0.91%	5,289,944
21	MA	Mastercard Incorporated	0.89%	8,430
22	G2SF 3 4.11	Government National Mortgage Association 3%	0.85%	5,000,000
23	LLY	Eli Lilly and Company	0.83%	5,211
24	n/a	3.75 Iswp Sofr P 06/18/2027	0.76%	19,730,000
25	GOOGL	Alphabet Inc.	0.76%	25,537
26	PM	Philip Morris International Inc.	0.73%	23,860
27	G2 MA6820	Government National Mortgage Association 3%	0.72%	4,179,585
28	NFLX	Netflix, Inc.	0.70%	3,889
29	WMT	Walmart Inc.	0.69%	40,641
30	AVGO	Broadcom Inc.	0.66%	20,435
31	C	Citigroup Inc.	0.65%	47,461
32	TSLA	Tesla, Inc.	0.58%	11,592
33	n/a	Sheffield Receivables Corporation 0%	0.58%	3,000,000
34	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	0.58%	3,000,000
35	n/a	GTA Funding LLC 0%	0.57%	3,000,000
36	n/a	Atlantic Asset Securitization LLC 0%	0.57%	3,000,000
37	G2 MA6766	Government National Mortgage Association 3%	0.55%	3,207,721
38	QCOM	QUALCOMM Incorporated	0.55%	18,558
39	FN BQ1269	Fnma Pass-Thru I 2.5%	0.53%	3,255,336
40	ABBV	AbbVie Inc.	0.50%	12,489
41	GOOG	Alphabet Inc.	0.50%	16,687
42	FN FS6797	Fnma Pass-Thru I 3%	0.47%	2,772,709
43	GS	The Goldman Sachs Group, Inc.	0.45%	4,251
44	FN BQ0329	Fnma Pass-Thru I 2.5%	0.41%	2,509,684
45	DASH	DoorDash, Inc.	0.40%	11,422
46	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.38%	2,000,000
47	TJX	The TJX Companies, Inc.	0.38%	16,358
48	ADBE	Adobe Inc.	0.38%	5,177
49	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.38%	2,203,000
50	KO	The Coca-Cola Company	0.38%	27,552

As of Mar 31, 2025

Showing 50 of 2050

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Asset Allocation

Asset Class	% Weight
Bond	79.53%
Stocks	33.79%
Not Classified	0.34%
Other	0.10%
Cash	-13.77%

Sector Breakdown

Sector	% Weight
Other	75.63%
Information Technology	5.47%
Health Care	3.79%
Financials	2.99%
Consumer Discretionary	2.88%
Industrials	2.55%
Consumer Staples	1.82%
Communication Services	1.44%
Energy	1.19%
Materials	0.95%
Real Estate	0.65%
Utilities	0.64%

Country Breakdown

Sector	% Weight
United States	61.39%
Other	33.36%
United Kingdom	0.91%
Japan	0.87%
Ireland	0.61%
France	0.54%
Switzerland	0.38%
Germany	0.30%
Netherlands	0.26%
Australia	0.22%
XS	0.16%
Canada	0.15%
Singapore	0.11%
Hong Kong	0.09%
Spain	0.08%
Bermuda	0.08%
Denmark	0.08%
Sweden	0.07%
Israel	0.06%
Korea	0.05%
Norway	0.05%
Finland	0.03%
PV	0.03%
Italy	0.03%
United Arab Emirates	0.03%
Portugal	0.02%
Luxembourg	0.02%
XA	0.01%
Puerto Rico	0.01%