PWLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.29%	64,000,000
2	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.88%	50,500,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.77%	4,332,583
4	n/a	REPO BANK AMERICA REPO	7.25%	31,300,000
5	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.73%	21,970,000
6	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.46%	15,600,000
7	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.31%	14,590,000
8	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.43%	10,500,000
9	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	2.36%	8,659,402
10	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.19%	10,900,000
11	FR.QY2186	FHLMC PASS THRU POOLS - FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5	1.95%	8,150,005
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.90%	28,100,000
13	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.85%	8,590,000
14	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.82%	8,450,000
15	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.63%	7,180,000
16	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.49%	1
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.39%	6,100,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.28%	33,300,000
19	B.0 10.21.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.21%	5,296,000
20	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.16%	4,900,000
21	FN.MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.13%	5,330,393
22	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.04%	4,500,000
23	n/a	RALVEIET TRS EQUITY FEDL01+130 BRC	0.94%	1
24	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.93%	4,210,000
25	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.91%	3,826,641

As of Jun 30, 2025

Showing 25 of 921 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.48%
Stocks	78.59%
Other	-0.06%
Cash	-71.01%

Sector Breakdown

Sector	% Weight
Other	99.16%
Technology	0.47%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	27.97%
XS	9.93%
Japan	1.82%
Israel	1.23%
Denmark	0.87%
Switzerland	0.34%
Germany	0.24%
EZ	0.13%
Spain	0.08%
Argentina	0.01%
United Kingdom	0.01%