PFATX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.54%	74,290,000
2	n/a	REPO BANK AMERICA REPO	12.01%	55,000,000
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.98%	31,850,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.39%	2,987,394
5	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.13%	25,690,000
6	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.54%	21,100,000
7	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.02%	19,013,211
8	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.89%	10,200,000
9	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.65%	1
10	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.62%	7,630,000
11	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.52%	26,400,000
12	JPMAC 2006-CH1 M5	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5	1.43%	6,824,000
13	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.36%	6,274,000
14	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.29%	5,966,000
15	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.25%	5,715,080
16	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.21%	5,700,000
17	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	1.09%	5,309,316
18	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	1.09%	1
19	n/a	RESIDENTIAL ASSET SECS CORP 2005-KS12 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4	1.04%	5,075,000
20	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.02%	4,700,000
21	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.93%	4,300,000
22	n/a	CITIGROUP REPO REPO 5807	0.92%	4,200,000
23	PPSI 2004-WHQ2 M5	PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	0.82%	4,155,173
24	WAMU 2006-AR1 1A1A	WASHINGTON MUTUAL 2006-AR1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A	0.80%	4,224,160
25	AABST 2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	0.79%	4,370,000
26	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.78%	3,600,000
27	AESOP 2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.73%	3,300,000
28	CPT 2004-EC1 M1	COUNTRYWIDE PARTNERSHIP TRUST 2004-EC1 - COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1	0.70%	3,270,198
29	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.69%	3,064,007
30	n/a	SPTR TRS EQUITY FEDL01+78 JPM	0.67%	1
31	JPM V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.64%	3,138,000
32	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.64%	2,841,269
33	n/a	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3	0.64%	3,100,000
34	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.61%	2,828,000
35	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.60%	2,750,930
36	WAMU 2005-AR11 A1A	WASHINGTON MUTUAL 2005-AR11 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A	0.59%	2,717,539
37	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.58%	2,700,000
38	CMLTI 2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	0.57%	2,598,196
39	BSABS 2007-HE6 1A2	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2	0.55%	3,000,000
40	ATCLO 2019-14A BR	ATLAS SENIOR LOAN FUND LTD 2019-14A - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 14A BR 144A	0.55%	2,500,000
41	PKAIR 2024-2 A	PK ALIFT LOAN FUNDING 4 LP 2024-2 - PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	0.54%	2,500,000
42	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.53%	1,940,685
43	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.52%	2,400,000
44	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.51%	2,400,000
45	ARCLO 2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.51%	2,311,954
46	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A	0.50%	2,300,000
47	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	0.50%	2,220,541
48	FR RJ0048	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	0.50%	2,431,552
49	n/a	MAN GLG EURO 6A - MAN GLG EURO CLO GLGE 6A B1R 144A	0.50%	2,200,000
50	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.49%	14,300,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.13%
Stocks	0.69%

Country Breakdown

Sector	% Weight
United States	64.35%
Other	27.82%
XS	4.60%
Japan	1.78%
Denmark	0.80%
Germany	0.59%
Spain	0.05%
Argentina	0.01%