PUBRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	27.85%	813,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	18.41%	54,109,258
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.87%	334,984,990
4	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.05%	227,015,010
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.30%	12,563,915
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.29%	122,970,518
7	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	3.93%	112,200,000
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.82%	114,400,000
9	n/a	J P MORGAN TERM REPO	3.49%	99,900,000
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.45%	106,200,000
11	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.09%	86,000,000
12	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.75%	480,617,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.06%	58,402,786
14	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	1.96%	63,733,969
15	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.92%	63,300,000
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.77%	54,109,440
17	n/a	DEUTSCHE BANK REPO REPO	1.68%	48,000,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.66%	49,473,072
19	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.53%	48,700,000
20	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.23%	35,229,482
21	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.22%	119,700,000
22	n/a	BARCLAYS CAPITAL REPO REPO	1.16%	33,200,000
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.94%	98,600,000
24	PERU.6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.88%	86,200,000
25	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.80%	79,200,000
26	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.75%	3,340,000,000
27	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	0.73%	30,000,000
28	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.72%	396,400,000
29	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.68%	20,078,592
30	LXS.2006-9 A1C	LEHMAN XS TRUST 2006-9 - LEHMAN XS TRUST LXS 2006 9 A1C	0.67%	21,424,348
31	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.65%	1
32	n/a	REPO BANK AMERICA REPO	0.62%	17,800,000
33	GSAA.2007-7 A5	GSAA HOME EQUITY TRUST 2007-7 - GSAA HOME EQUITY TRUST GSAA 2007 7 A5	0.58%	31,411,890
34	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.57%	2,540,000,000
35	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.55%	16,100,000
36	MADRE.2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.54%	25,991,021
37	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	305,300,000
38	NWIDE.V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.47%	13,500,000
39	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.44%	280,500,000
40	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.43%	21,595,056
41	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.42%	266,700,000
42	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.42%	44,400,000
43	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.41%	11,700,000
44	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.41%	11,675,499
45	n/a	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.40%	11,985,904
46	WAMU.2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.38%	12,573,858
47	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.37%	10,500,000
48	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.37%	42,200,000
49	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.37%	10,480,420
50	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.36%	11,593,189

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.23%
Other	1.01%
Not Classified	0.65%
Stocks	0.06%
Cash	-24.95%

Sector Breakdown

Sector	% Weight
Other	99.64%
Information Technology	0.30%
Financials	0.04%
Communication Services	0.02%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	70.67%
Other	12.63%
Japan	7.76%
XS	5.28%
South Africa	1.66%
EZ	0.97%
New Zealand	0.38%
Argentina	0.21%
XA	0.14%
Germany	0.13%
Spain	0.04%
United Kingdom	0.04%
Russian Federation	0.03%
Peru	0.03%
Luxembourg	0.02%
Canada	0.01%