PTOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.13%	254,350,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.72%	22,906,600
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.71%	155,450,000
4	n/a	CITIGROUP REPO REPO 5807	9.06%	147,300,000
5	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.97%	87,000,000
6	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.07%	50,000,000
7	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.92%	49,700,000
8	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.83%	47,010,000
9	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.28%	37,007,541
10	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.13%	39,975,000
11	G2SF.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.10%	34,680,000
12	n/a	CITIGROUP REPO REPO 5807	1.87%	30,400,000
13	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.76%	30,710,000
14	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	1.64%	1
15	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.36%	21,570,224
16	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	1.26%	20,444,000
17	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.22%	1
18	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.17%	65,000,000
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.02%	16,300,000
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.02%	93,000,000
21	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.00%	17,030,000
22	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.85%	1
23	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.83%	81,400,000
24	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.81%	13,200,000
25	n/a	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.81%	14,622,000

Showing 25 of 1063 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.14%
Stocks	100.09%
Other	3.82%
Cash	-112.05%

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%