PKBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	76.82%	424
2	n/a	Usd/Eur Fwd 20250319 00189	14.31%	16,349,091
3	n/a	Usd/Brl Fwd 20250627 816	5.16%	5,901,005
4	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional	4.99%	35,000,000
5	n/a	Eur/Usd Fwd 20250319 00189	3.53%	3,850,000
6	n/a	Long Gilt Future June 25	2.58%	25
7	n/a	Usd/Eur Fwd 20250528 00049	1.79%	2,041,882
8	n/a	Jpy/Usd Fwd 20250528 00050	1.77%	299,800,000
9	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.76%	2,000,000
10	n/a	Payden Emerging Markets Local Bond SI	1.49%	376,065
11	n/a	Usd/Eur Fwd 20250528 816	1.40%	1,600,052
12	n/a	Usd/Gbp Fwd 20250319 00229	1.29%	1,469,439
13	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00201%	1.02%	1,125,000
14	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50201%	1.02%	1,125,000
15	STACR 2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.70201%	0.97%	1,075,000
16	EART 2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	0.94%	1,100,000
17	ARES 2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.88%	1,000,000
18	n/a	Bond- Unsettled Sales	0.86%	n/a
19	n/a	Jubilee Clo 2014-XII Designated Activity Co. 2.464%	0.83%	900,000
20	n/a	OBX 2025-NQM2 TRUST 5.597%	0.79%	892,070
21	n/a	Goldman Sachs Collateral (Futures)	0.78%	892,000
22	n/a	Payden Cash Reserves Money Market	0.77%	878,738
23	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75201%	0.77%	850,000
24	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60201%	0.75%	800,000
25	CAS 2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25201%	0.75%	800,000
26	n/a	CROSS 2025-H1 MORTGAGE TRUST 5.735%	0.75%	846,933
27	CAS 2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.35201%	0.74%	800,000
28	n/a	Arbour CLO VII Designated Activity Company 5.296%	0.74%	800,000
29	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.72%	800,000
30	n/a	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.14317%	0.70%	800,000
31	n/a	Usd/Gbp Fwd 20250528 00050	0.69%	792,153
32	STACR 2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85201%	0.68%	725,000
33	n/a	Aud/Usd Fwd 20250528 816	0.68%	1,245,000
34	PSTAT 2024-3A A2	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.94735%	0.66%	750,000
35	n/a	Other- Interest Receivable	0.65%	n/a
36	n/a	CONNECTICUT AVENUE SECURITIES TRUST 7.65201%	0.63%	700,000
37	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.12648%	0.63%	715,756
38	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201%	0.62%	675,000
39	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.55201%	0.62%	675,000
40	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55201%	0.61%	700,360
41	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.59%	662,699
42	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.20201%	0.58%	651,265
43	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.56%	625,000
44	n/a	Arini European Clo I Designated Activity Co. 2.464%	0.55%	600,000
45	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.54%	600,000
46	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 7.4625%	0.53%	600,000
47	GUATEM 4.375 06.05.27 REGS	Guatemala (Republic of) 4.375%	0.53%	625,000
48	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.53%	600,000
49	n/a	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 7.39317%	0.53%	600,000
50	FSRIA 2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.52%	600,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	143.51%
Stocks	0.60%
Not Classified	0.15%
Cash	-44.25%

Sector Breakdown

Sector	% Weight
Other	95.39%
Information Technology	0.98%
Health Care	0.97%
Industrials	0.85%
Energy	0.76%
Consumer Discretionary	0.45%
Materials	0.43%
Utilities	0.17%

Country Breakdown

Sector	% Weight
United States	48.00%
Other	41.40%
Germany	5.58%
XS	4.10%
Canada	0.25%
Israel	0.24%
Norway	0.18%
United Kingdom	0.13%
South Africa	0.12%