PTSOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	20.58%	27,000,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.68%	21,260,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.36%	14,700,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	8.99%	1,204,581
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.96%	9,810,000
6	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.31%	4,430,000
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.88%	3,745,066
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.60%	3,570,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.09%	16,800,000
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.85%	2,800,000
11	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.83%	2,400,000
12	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.61%	2,150,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	7,500,000
14	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.48%	1
15	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	1.07%	1,402,093
16	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.02%	1,800,000
17	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.00%	1,300,000
18	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	1.00%	1,306,369
19	n/a	RFR USD SOFR/1.75000 06/15/22-30Y CME	0.95%	1
20	CFLX.2007-3 2A1	CHASEFLEX TRUST 2007-3 - CHASEFLEX TRUST CFLX 2007 3 2A1	0.94%	1,426,670
21	ABSHE.2004-HE3 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE3 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	0.81%	1,052,878
22	DCLO.2024-6A A1	DIAMETER CAPITAL CLO 2024-6A - DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.76%	1,000,000
23	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.72%	990,000
24	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.69%	900,000
25	WMALT.2007-OA3 2A	WASHINGTON MUTUAL MTGE P/T 2007-OA3 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	0.68%	973,614

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Bond	93.00%
Other	8.95%
Cash	-101.91%

Sector Breakdown

Sector	% Weight
Other	99.25%
Technology	0.55%
Consumer Staples	0.20%

Country Breakdown

Sector	% Weight
United States	71.66%
Other	25.45%
Japan	1.64%
Denmark	0.59%
XS	0.54%
Argentina	0.09%
Germany	0.03%