PTTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	20.40%	85,481
2	n/a	10 Year Treasury Note Future June 25	8.50%	34,609
3	FNCL.5 5.11	Federal National Mortgage Association 5%	6.55%	3,032,263,654
4	FNCL.3 5.11	Federal National Mortgage Association 3%	5.55%	2,907,460,000
5	n/a	Pimco Fds	5.20%	240,852,200
6	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.16%	2,166,946,211
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.69%	1,750,165,000
8	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	3.02%	1,299,650,000
9	FNCL.3 4.11	Federal National Mortgage Association 3%	2.88%	1,507,314,000
10	n/a	BRITISH POUND STERLING Purchased	2.56%	895,613,014
11	FNCL.4 5.11	Federal National Mortgage Association 4%	2.50%	1,218,785,000
12	n/a	IRS EUR 2.25000 09/17/25-10Y LCH Receive	2.49%	1,043,650,000
13	FNCL.6 5.11	Federal National Mortgage Association 6%	2.30%	1,027,900,000
14	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.30%	1,602,270,000
15	n/a	CANADIAN DOLLAR Purchased	2.22%	1,435,268,086
16	n/a	RFR USD SOFR/5.16000 05/31/24-1Y LCH Receive	2.09%	947,300,000
17	FNCL.6 6.11	Federal National Mortgage Association 6%	1.93%	865,000,000
18	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.93%	879,430,000
19	n/a	CDX IG43 5Y ICE	1.87%	830,300,000
20	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	1.84%	616,800,000
21	n/a	ORO USD 1Y C 3.65000 L 08/04/25 FAR	1.79%	2,109,400,000
22	n/a	ORO USD 1Y C 3.60000 L 08/05/25 NGF	1.61%	2,063,100,000
23	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	1.60%	624,870,000
24	n/a	ORO USD 1Y C 3.50000 L 07/21/25 CBK	1.43%	2,462,000,000
25	n/a	ORO USD 1Y C 3.90000 L 05/05/25 FAR	1.39%	1,395,800,000
26	T.3 05.15.45	United States Treasury Bonds 3%	1.39%	800,850,000
27	n/a	CDX IG44 5Y ICE	1.33%	591,900,000
28	n/a	ORO USD 1Y C 3.90000 L 04/30/25 FAR	1.32%	1,398,500,000
29	n/a	Ultra 10 Year US Treasury Note Future June 25	1.19%	4,717
30	FNCL.3 6.11	Federal National Mortgage Association 3%	1.14%	599,000,000
31	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive	1.12%	487,900,000
32	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive	1.11%	503,200,000
33	n/a	10 Year Government of Canada Bond Future June 25	1.09%	5,758
34	n/a	BRAZILIAN REAL-NDF Purchased	1.05%	2,748,956,230
35	n/a	Pimco Fds	1.00%	46,392,994
36	n/a	BRAZILIAN REAL-NDF Purchased	0.98%	2,672,000,000
37	n/a	RFR USD SOFR/3.71780 03/01/24-9Y* LCH Receive	0.97%	437,940,000
38	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.96%	2,672,000
39	n/a	RFR USD SOFR/4.10000 06/02/25-7Y* LCH Receive	0.96%	446,230,000
40	LMAT.2024-INV1 PT	LEGACY MORTGAGE ASSET TRUST 2024-INV1 5.8125%	0.93%	423,445,600
41	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.93%	734,902,368
42	n/a	ORO USD 1Y C 3.40000 L 07/14/25 MAA	0.92%	1,995,800,000
43	G2SF.4 5.11	Government National Mortgage Association 4%	0.90%	436,565,000
44	RNST.2A A	Roundstone Securities No. 2 Designated Activity Co. 3.269%	0.90%	377,863,573
45	n/a	ORO USD 1Y C 3.60000 L 06/26/25 MYC	0.87%	1,421,400,000
46	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	0.85%	589,500,000
47	n/a	SOUTH AFRICA EM SP MYC	0.84%	380,200,000
48	n/a	IRS NZD 3.75000 06/15/22-5Y LCH Receive	0.83%	668,600,000
49	G2SF.5 5.11	Government National Mortgage Association 5%	0.83%	382,900,000
50	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.78%	369,595,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	144.73%
Other	4.98%
Stocks	0.18%
Not Classified	0.08%
Cash	-49.97%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	81.06%
Other	7.60%
XS	6.38%
Brazil	3.43%
Israel	1.15%
Germany	0.12%
EZ	0.10%
Canada	0.08%
Australia	0.03%
Peru	0.02%
Switzerland	0.01%
XA	0.01%
France	0.01%