PTOPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.00%	248,540,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.93%	99,850,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.08%	8,824,152
4	n/a	SPTR TRS EQUITY FEDL01+49 BULLET MBC	4.03%	1
5	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.79%	70,000,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.58%	6,185,597
7	n/a	SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	3.13%	1
8	FR SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.16%	36,900,406
9	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.09%	36,419,252
10	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.01%	39,975,000
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.99%	34,680,000
12	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.83%	32,900,000
13	MSFT	Microsoft Corporation	1.82%	72,886
14	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.60%	102,500,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.53%	177,400,000
16	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.46%	25,100,000
17	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.35%	1
18	FNCL 4 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.27%	23,500,000
19	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.26%	21,227,440
20	GOOGL	Alphabet Inc.	1.13%	100,995
21	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.11%	18,769,000
22	GS	The Goldman Sachs Group, Inc.	1.06%	31,248
23	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.96%	16,300,000
24	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	0.94%	1
25	UNH	UnitedHealth Group Incorporated	0.94%	31,248
26	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.82%	1
27	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.77%	13,200,000
28	FNLC 2005-4 M1	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.76%	14,622,000
29	NVDA	NVIDIA Corporation	0.72%	90,604
30	HD	The Home Depot, Inc.	0.72%	31,248
31	HASC 2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.71%	13,784,346
32	n/a	REPO BANK AMERICA REPO	0.70%	11,900,000
33	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.69%	11,500,000
34	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.69%	11,248,351
35	CAT	Caterpillar Inc.	0.67%	31,248
36	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.66%	10,881,729
37	RASC 2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.66%	11,554,028
38	SHW	The Sherwin-Williams Company	0.63%	31,248
39	CRM	Salesforce, Inc.	0.62%	31,248
40	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.59%	10,500,000
41	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/35 4.5	0.59%	225,264,051
42	V	Visa Inc.	0.58%	31,248
43	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/25 4.5	0.58%	208,577,825
44	n/a	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.58%	9,726,503
45	RASC 2005-KS11 M3	RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3	0.58%	9,984,436
46	BSABS 2007-HE4 1A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE4 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4	0.55%	11,500,000
47	AXP	American Express Company	0.55%	31,248
48	MCD	McDonald's Corporation	0.54%	31,248
49	SREIT 2021-IND B	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.53%	9,000,000
50	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.52%	8,800,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Bond	87.89%
Other	3.07%
Cash	-89.56%

Country Breakdown

Sector	% Weight
United States	52.21%
Other	37.40%
XS	4.68%
EZ	3.89%
Israel	0.83%
Denmark	0.58%
Switzerland	0.15%
Germany	0.15%
Spain	0.10%
Russian Federation	0.01%