PTLAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	10.18%	590,900,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.76%	496,600,000
3	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.12%	297,000,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.51%	26,845,687
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.97%	23,596,431
6	T 4.125 01.31.25	UNITED STATES GOVT - US TREASURY N/B 01/25 4.125	3.71%	215,700,000
7	FNCL 4.5 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.36%	198,000,000
8	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	2.74%	161,707,904
9	T 3.875 01.15.26	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.58%	149,500,000
10	TII 2.375 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 2.375	2.46%	143,333,599
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.99%	661,200,000
12	FN BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.91%	122,811,106
13	FNCL 4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.60%	96,740,000
14	GNR 2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.54%	87,635,400
15	FHLMC 0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.35%	83,100,000
16	GNR 2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.31%	74,740,984
17	FHLMC 0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.04%	62,200,000
18	n/a	CITIGROUP REPO REPO 5807	0.98%	56,800,000
19	FN MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.94%	54,317,932
20	FN CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.92%	59,075,050
21	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.89%	57,360,209
22	T 4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.87%	50,000,000
23	MS V2.63 02.18.26 MTN	MORGAN STANLEY SR UNSECURED 02/26 VAR	0.79%	46,400,000
24	n/a	REPO BANK AMERICA REPO	0.79%	45,700,000
25	FN FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.75%	44,798,035
26	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.68%	42,110,417
27	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.66%	28,583,714
28	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.65%	39,279,480
29	FN CA0541	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.65%	40,135,231
30	FN CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.65%	41,791,680
31	T 4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.63%	36,100,000
32	n/a	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.63%	38,966,400
33	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA R 144A	0.57%	25,996,000
34	T 4.375 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.55%	31,200,000
35	FHLMC 0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.54%	32,300,000
36	FN CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.54%	33,470,761
37	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.51%	29,243,892
38	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.49%	28,350,000
39	FN CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.48%	30,852,551
40	FN CB3277	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.45%	29,109,185
41	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95	0.45%	26,400,000
42	n/a	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.44%	25,582,419
43	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.44%	25,300,000
44	FR SD8244	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	0.43%	25,822,019
45	n/a	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.43%	25,400,000
46	FN CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.42%	26,032,965
47	n/a	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.42%	24,000,000
48	NECELE 1.543 11.26.24 144A	RENESAS ELECTRONICS CORPORATION - RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543	0.41%	24,200,000
49	STANLN F 11.23.25 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR	0.41%	24,000,000
50	DB V3.961 11.26.25	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/25 VAR	0.41%	24,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	166.11%
Other	4.10%
Cash	-70.21%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.46%
Other	13.43%
XS	3.58%
Israel	1.50%
South Africa	0.82%
Canada	0.08%
Switzerland	0.06%
Germany	0.04%
Belgium	0.03%