PGNPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FR SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	7.90%	100,296,906
2	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 02/25 0.00000	6.95%	13,980,000,000
3	FN MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	6.89%	87,502,426
4	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	62,818,000
5	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.95%	49,500,000
6	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	2.80%	39,575,000
7	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	2.67%	33,875,183
8	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.54%	37,400,000
9	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.23%	33,500,000
10	n/a	CDX IG43 5Y ICE	1.95%	1
11	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.33%	60,700,000
12	FR SD8384	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	1.21%	15,355,695
13	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.19%	1,561,283
14	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.14%	100,100,000
15	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 02/25 0.00000	1.14%	2,290,000,000
16	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.11%	15,082,000
17	CAN 4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	1.06%	18,700,000
18	T 3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.89%	14,500,000
19	FN MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.88%	11,146,797
20	FR RJ0140	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0140 FR 12/53 FIXED 6.5	0.84%	10,512,446
21	FN CB7606	FNMA PASS THRU POOLS - FNMA POOL CB7606 FN 12/53 FIXED 6.5	0.82%	10,230,216
22	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.80%	10,023,835
23	CAN 3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.79%	14,500,000
24	FN DA1608	FNMA PASS THRU POOLS - FNMA POOL DA1608 FN 11/53 FIXED 6.5	0.79%	9,842,051
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.78%	63,500,000
26	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.76%	10,100,000
27	KSA 4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.68%	8,900,000
28	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.67%	12,400,000
29	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.65%	8,144,586
30	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.63%	8,126,832
31	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.0000	0.63%	8,000,000
32	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.61%	1,180,841,760
33	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.59%	9,460,000
34	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.59%	156,100,000
35	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.57%	5,792,419
36	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.56%	7,841,928
37	n/a	DEVELOPMENT BANK OF JAPAN INC (DBJ) - DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 09/25 0.01	0.55%	6,961,000
38	n/a	HAYFIN EMERALD CLO XIV DAC 14A - HAYFIN EMERALD CLO HAYEM 14A A	0.50%	6,200,000
39	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 01/25 1	0.49%	45,200,000
40	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.47%	118,000,000
41	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.47%	940,000,000
42	n/a	CITIGROUP INC SR UNSECURED REGS 09/26 2.125	0.45%	5,600,000
43	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.44%	5,590,662
44	FN CB7197	FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5	0.43%	5,507,655
45	ATCLO 2019-15A A1R	ATLAS SENIOR LOAN FUND XV LTD - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	0.42%	5,300,000
46	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.41%	870,000,000
47	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 03/33 10	0.40%	95,600,000
48	STANLN V6.75 02.08.28 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR	0.40%	4,900,000
49	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.39%	5,246,852
50	n/a	SCULPTOR EUROPEAN CLO SCULE 6A AR 144A	0.38%	4,700,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	206.42%
Stocks	1.46%
Other	-0.05%
Cash	-107.83%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	57.26%
Japan	17.35%
Other	12.60%
XS	3.63%
Germany	1.30%
Australia	1.26%
Denmark	1.25%
France	1.25%
Israel	1.20%
Canada	1.08%
EZ	0.71%
United Kingdom	0.60%
Spain	0.39%
Italy	0.07%
New Zealand	0.05%