PXTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.39%	192,410,000
2	n/a	REPO BANK AMERICA REPO	13.33%	143,600,000
3	n/a	REPO BANK AMERICA REPO	11.95%	128,700,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.60%	123,250,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.95%	80,410,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.25%	6,879,597
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.22%	45,500,000
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	3.87%	42,032,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.22%	34,312,902
10	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.67%	29,400,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.31%	2,561,113
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.89%	23,500,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.58%	62,100,000
14	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.53%	16,790,000
15	n/a	J P MORGAN TERM REPO	1.41%	15,200,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.21%	13,000,000
17	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.21%	12,063,906
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.20%	12,527,204
19	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.19%	13,400,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.94%	13,700,000
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.94%	10,000,000
22	n/a	ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4	0.87%	10,734,186
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.84%	9,100,000
24	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.80%	50,800,000
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.79%	8,710,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.72%
Stocks	100.11%
Other	6.20%
Cash	-108.03%

Sector Breakdown

Sector	% Weight
Other	99.47%
Communication Services	0.32%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	57.40%
Other	33.40%
XS	3.97%
EZ	2.52%
Denmark	0.95%
Japan	0.81%
Germany	0.41%
Switzerland	0.26%
Spain	0.23%
Argentina	0.03%
Russian Federation	0.02%