PRXEX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	4.39%	737,622,200
2	n/a	T. Rowe Price Gov. Reserve	3.91%	657,794,055
3	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.71%	649,674,537
4	T 3.375 08.15.42	United States Treasury Bonds 3.375%	2.24%	437,190,000
5	T 4.625 10.15.26	United States Treasury Notes 4.625%	2.06%	346,295,000
6	T 4 11.15.42	United States Treasury Bonds 4%	1.71%	304,955,000
7	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.69%	308,150,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.59%	278,000,000
9	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.48%	249,905,000
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.41%	269,845,000
11	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.35%	228,435,000
12	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.35%	234,665,000
13	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.29%	219,091,147
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.24%	212,795,000
15	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.09%	171,700,000
16	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.07%	206,375,000
17	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.95%	159,700,000
18	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.88%	159,815,000
19	FN MA4562	Federal National Mortgage Association 2%	0.71%	151,656,009
20	FN MA4325	Federal National Mortgage Association 2%	0.57%	120,483,466
21	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.53%	89,715,000
22	G2 MA7471	Government National Mortgage Association 2%	0.50%	101,845,394
23	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.45%	91,231,352
24	FN MA4567	Federal National Mortgage Association 2%	0.44%	83,664,815
25	G2 MA7649	Government National Mortgage Association 2.5%	0.43%	85,004,858
26	FN MA4208	Federal National Mortgage Association 2%	0.41%	85,654,272
27	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.37%	76,106,000
28	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.36%	60,285,000
29	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.34%	56,435,000
30	C V5.827 02.13.35	Citigroup Inc. 5.85%	0.34%	57,900,000
31	FN MA5247	Federal National Mortgage Association 6%	0.32%	54,188,654
32	CITSEC L 07.29.30 11	Citadel Securities	0.32%	54,353,550
33	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.32%	55,609,000
34	FNCL 5 4.11	Federal National Mortgage Association 5%	0.32%	55,185,000
35	FN CB1783	Fnma Pass-Thru I 2.5%	0.32%	63,904,610
36	FN MA4281	Federal National Mortgage Association 2%	0.31%	65,512,942
37	G2 MA7135	Government National Mortgage Association 2%	0.30%	61,097,980
38	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.30%	50,986,000
39	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.29%	51,925,066
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	50,125,000
41	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	60,645,000
42	G2 MA8346	Government National Mortgage Association 4%	0.29%	51,639,885
43	FN MA4255	Federal National Mortgage Association 2%	0.28%	60,060,521
44	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.28%	56,583,000
45	FN MA4305	Federal National Mortgage Association 2%	0.28%	59,134,310
46	G2 MA8347	Government National Mortgage Association 4.5%	0.28%	48,822,309
47	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.27%	48,133,000
48	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.27%	56,200,609
49	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.26%	51,220,000
50	FN CB2635	Fnma Pass-Thru I 2.5%	0.26%	51,860,598

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.70%
Cash	1.15%
Not Classified	0.14%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Energy	-
Communication Services	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%