PTUIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	15.20%	47,125,000
2	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.26%	17,600,000
3	FR SD8242	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8242 FR 09/52 FIXED 3	4.72%	16,978,522
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.60%	1,131,555
5	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.60%	11,400,000
6	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.50%	11,400,000
7	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.31%	10,100,000
8	FR SD8220	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	2.49%	8,955,550
9	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	2.00%	9,900,000
10	T 2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	1.32%	5,800,000
11	T 3.875 08.15.34	UNITED STATES GOVT - US TREASURY N/B 08/34 3.875	1.27%	4,100,000
12	FN BV2586	FNMA PASS THRU POOLS - FNMA POOL BV2586 FN 07/52 FIXED 3	1.27%	4,543,174
13	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	1.19%	4,700,000
14	ETR 2.95 09.01.26	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 09/26 2.95	0.86%	2,700,000
15	n/a	RESLOC UK PLC 2007-1X - RESLOC UK PLC RLOC 2007 1X A3A REGS	0.84%	2,523,786
16	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.84%	2,551,375
17	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.78%	2,708,848
18	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.77%	2,900,000
19	T 3.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 3.75	0.70%	2,500,000
20	FN BJ3524	FNMA PASS THRU POOLS - FNMA POOL BJ3524 FN 11/47 FIXED 4	0.64%	2,107,317
21	FNR 2013-6 SN	FANNIE MAE REMICS 2013-6 - FANNIE MAE FNR 2013 6 SN	0.63%	2,271,573
22	FR QE3704	FHLMC PASS THRU POOLS - FED HM LN PC POOL QE3704 FR 05/52 FIXED 3	0.60%	2,145,227
23	GNR 2017-H14 FE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE	0.58%	1,766,944
24	FR SD8235	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8235 FR 08/52 FIXED 3	0.58%	2,073,182
25	FN MA5071	FNMA PASS THRU POOLS - FNMA POOL MA5071 FN 07/53 FIXED 5	0.55%	1,746,274
26	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.54%	1,700,000
27	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	0.54%	1,800,000
28	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA C 144A	0.53%	1,300,000
29	n/a	LUDGATE FUNDING PLC 2006-1X - LUDGATE FUNDING PLC LGATE 2006 1X A2A REGS	0.51%	1,271,710
30	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.50%	1,600,000
31	T 3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.50%	1,930,000
32	GNR 2010-145 LO	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-145 - GOVERNMENT NATIONAL MORTGAGE A GNR 2010 145 LO	0.49%	1,818,527
33	n/a	SGSP AUSTRALIA ASSETS PTY LTD (AKA: SPI AUSTRALIA ASSETS PTY LTD) - SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25	0.48%	1,500,000
34	VZMT 2024-1 A1A	VERIZON MASTER TRUST 2024-1 - VERIZON MASTER TRUST VZMT 2024 1 A1A	0.46%	1,400,000
35	OHI 5.25 01.15.26	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/26 5.25	0.46%	1,400,000
36	EPR 4.5 04.01.25	EPR PROPERTIES COMPANY GUAR 04/25 4.5	0.46%	1,400,000
37	FE 3.55 05.15.27 144A	MONONGAHELA POWER COMPANY - MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55	0.44%	1,400,000
38	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.44%	1,200,000
39	CWL 2004-6 1A1	COUNTRYWIDE ASSET-BACKED CERT 2004-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A1	0.43%	1,362,172
40	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 03/25 4	0.42%	2,100,000
41	SAVE 4.1 04.01.28 A	SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A - SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	0.42%	1,364,612
42	TII 0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.41%	2,303,655
43	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	0.41%	1,200,000
44	T 4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	0.41%	1,300,000
45	SF 4 05.15.30	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.40%	1,300,000
46	EIX 2.25 06.01.30	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.40%	1,400,000
47	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.38%	1,303,728
48	INTBAP 3.875 08.15.50 A	INTEGRIS BAPTIST MEDICAL CENTER - INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.38%	1,600,000
49	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.38%	1,200,000
50	SOCGEN V1.792 06.09.27 144A	SOCIETE GENERALE SR UNSECURED 144A 06/27 VAR	0.37%	1,200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	136.54%
Stocks	0.33%
Not Classified	0.14%
Cash	-37.01%

Country Breakdown

Sector	% Weight
United States	82.04%
Other	8.74%
XS	5.86%
Israel	1.34%
Hong Kong	0.80%
Australia	0.73%
Canada	0.20%
Germany	0.19%
United Kingdom	0.07%
EZ	0.03%