PUBRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	27.02%	729,970,782
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	18.87%	489,900,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.84%	34,364,416
4	n/a	REPO BANK AMERICA REPO	5.30%	138,000,000
5	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.91%	136,677,155
6	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.84%	128,000,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.66%	12,409,082
8	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.13%	114,400,000
9	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.69%	99,559,654
10	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.47%	99,000,000
11	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.63%	77,600,000
12	FN FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	2.15%	65,111,963
13	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.06%	63,300,000
14	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.90%	51,104,292
15	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.89%	48,200,000
16	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.85%	53,778,780
17	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.74%	49,171,008
18	AMZN	AMAZONCOM INC - AMAZON.COM INC COMMON STOCK USD.01	1.47%	174,500
19	T	AT&T INC - AT+T INC COMMON STOCK USD1.0	1.45%	1,658,600
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.42%	235,200,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.29%	229,617,000
22	XOM	Exxon Mobil Corporation	1.26%	306,100
23	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.14%	30,200,000
24	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.11%	102,700,000
25	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.00%	98,600,000
26	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.85%	79,200,000
27	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.77%	396,400,000
28	AAPL	APPLE INC COMMON STOCK USD.00001	0.75%	78,100
29	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	0.73%	1
30	LXS 2006-9 A1C	LEHMAN XS TRUST 2006-9 - LEHMAN XS TRUST LXS 2006 9 A1C	0.71%	21,741,954
31	MADRE 2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.63%	26,504,438
32	GSAA 2007-7 A5	GSAA HOME EQUITY TRUST 2007-7 - GSAA HOME EQUITY TRUST GSAA 2007 7 A5	0.62%	31,411,890
33	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.60%	16,100,000
34	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.57%	305,300,000
35	PERU 6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.52%	48,600,000
36	NWIDE V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.50%	13,500,000
37	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.48%	280,500,000
38	n/a	NEW ZEALAND GOVT - NEW ZEALAND GVT ILB BONDS REGS 09/25 2	0.46%	21,483,056
39	n/a	RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH	0.46%	1
40	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.46%	12,510,610
41	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.45%	44,400,000
42	DB V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.45%	11,700,000
43	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.41%	10,657,568
44	RASC 2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.41%	12,180,617
45	WAMU 2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.41%	12,671,114
46	ISRAEL 5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.40%	10,500,000
47	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	42,200,000
48	NWG V7.472 11.10.26	NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.39%	10,000,000
49	CHCOCH 5.125 06.30.27	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.37%	9,500,000
50	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.36%	9,700,000

As of Dec 31, 2024

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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%
Peru	0.03%
Russian Federation	0.03%
Luxembourg	0.02%
Canada	0.01%