PTTCX 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

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%
France	0.01%
XA	0.01%
Switzerland	0.01%