PWLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	18.90%	91,400,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	15.36%	72,150,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.59%	50,500,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.30%	37,970,000
5	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.85%	23,500,000
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.04%	19,332,638
7	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.59%	12,800,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.43%	12,000,000
9	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	2.00%	8,998,487
10	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.96%	9,900,000
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.95%	10,900,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.69%	8,744,960
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.59%	28,100,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.46%	7,180,000
15	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.28%	1
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.27%	6,100,000
17	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.13%	5,700,000
18	n/a	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.03%	5,464,147
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.02%	4,900,000
20	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.93%	4,500,000
21	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.89%	5,800,000
22	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.83%	4,210,000
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.81%	3,788,966
24	CWL.2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.78%	3,950,963
25	AMSI.2005-R4 M4	AMERIQUEST MTGE SECURITIES INC 2005-R4 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4	0.72%	3,538,273

As of Mar 31, 2025

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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%