PFUPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.67%	117,300,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.55%	87,600,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.67%	31,494,000
4	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.38%	18,385,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.20%	13,900,000
6	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.13%	14,800,000
7	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	2.00%	19,300,000
8	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.86%	18,630,300,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.60%	66,900,000
10	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.58%	47,830,000
11	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	1.49%	1,475,811,500
12	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.45%	9,900,000
13	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	1.39%	9,362,864
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	1.37%	9,528,166
15	G2.MB0255	GNMA PASS THRU POOLS - GNMA II POOL MB0255 G2 03/55 FIXED 3.5	1.34%	9,999,700
16	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	1.30%	8,000,000
17	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.28%	8,700,000
18	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	1.23%	47,500,000
19	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.20%	11,700,000
20	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.99%	1,052,000,000
21	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.97%	6,600,000
22	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.96%	7,627,633
23	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.94%	7,400,000
24	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.90%	5,820,000
25	CBAAU.4.971 01.22.30 144A	COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971	0.89%	5,900,000
26	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	0.83%	6,199,986
27	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.83%	185,290,000
28	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.82%	1,189,000,000
29	FN.CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.79%	5,405,133
30	n/a	BOUGHT EUR SOLD USD 20250402	0.78%	1
31	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	0.77%	1,186,000,000
32	n/a	JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	0.74%	5,880,195
33	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.70%	4,700,000
34	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.68%	5,697,000
35	CM.4.876 01.14.30 144A	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876	0.67%	4,500,000
36	CMLTI.2021-INV1 A3A	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A	0.67%	5,546,495
37	n/a	JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	0.66%	5,290,514
38	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	0.66%	4,899,898
39	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	0.64%	4,200,000
40	n/a	JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	0.62%	4,953,157
41	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.61%	690,000,000
42	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 04/51 3.72	0.61%	22,800,000
43	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.60%	3,800,000
44	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	0.60%	4,000,000
45	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.60%	4,264,920
46	FHR.5511 FB	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FB	0.59%	4,007,807
47	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.59%	4,221,257
48	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.56%	78,700,000
49	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.55%	3,765,137
50	n/a	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.52%	3,700,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	133.36%
Stocks	1.14%
Other	-3.32%
Cash	-31.19%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	56.13%
Other	17.47%
XS	5.74%
Japan	4.81%
China	3.91%
Denmark	1.61%
Canada	1.58%
Israel	1.36%
France	1.32%
Australia	1.24%
Korea	1.20%
United Kingdom	0.96%
Germany	0.86%
Spain	0.77%
EZ	0.72%
Malaysia	0.17%
Italy	0.10%
New Zealand	0.05%