MSPZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	19.69%	138,600,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	13.62%	91,800,000
3	T 4.75 02.15.45	United States Treasury Bonds 4.75%	3.93%	28,120,000
4	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.04%	22,015,000
5	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.01%	21,240,000
6	B 0 05.15.25	United States Treasury Bills 0%	2.61%	19,145,000
7	B 0 07.24.25	United States Treasury Bills 0%	1.61%	11,885,000
8	B 0 04.24.25	United States Treasury Bills 0%	1.59%	11,640,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.34%	9,799,940
10	B 0 05.06.25	United States Treasury Bills 0%	1.16%	8,510,000
11	B 0 04.29.25	United States Treasury Bills 0%	0.95%	6,925,000
12	FN MA4563	Federal National Mortgage Association 2.5%	0.92%	8,030,252
13	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.81%	5,781,711
14	G2SF 5 4.11	Government National Mortgage Association 5%	0.77%	5,675,000
15	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.71%	6,100,000
16	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.70%	6,421,989
17	B 0 05.08.25	United States Treasury Bills 0%	0.70%	5,120,000
18	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.65%	5,275,000
19	FNCL 5 4.11	Federal National Mortgage Association 5%	0.65%	4,800,000
20	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.63%	4,802,963
21	B 0 07.31.25	United States Treasury Bills 0%	0.62%	4,585,000
22	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.54%	4,100,000
23	SLMA 2008-5 B	SLM Student Loan Trust 6.66845%	0.52%	3,735,000
24	FN BT9728	Fnma Pass-Thru I 2%	0.49%	4,514,413
25	G2SF 4 4.11	Government National Mortgage Association 4%	0.49%	3,800,000
26	G2 MA8347	Government National Mortgage Association 4.5%	0.48%	3,649,115
27	FN MA5107	Federal National Mortgage Association 5.5%	0.48%	3,512,252
28	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.47%	3,450,000
29	FN BV8526	Fnma Pass-Thru I 3%	0.47%	3,912,938
30	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.46%	3,572,762
31	T 4 03.31.30	United States Treasury Notes 4%	0.46%	3,320,000
32	FR SD5202	Federal Home Loan Mortgage Corp. 4%	0.45%	3,507,734
33	ROCKT 2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.45%	3,273,637
34	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.44%	3,225,000
35	FN CB4121	Fnma Pass-Thru I 4%	0.44%	3,413,890
36	FN FS7252	Fnma Pass-Thru I 5%	0.43%	3,207,544
37	FG G07848	Federal Home Loan Mortgage Corp. 3.5%	0.43%	3,325,627
38	OBX 2021-J3 A1	OBX 2021-J3 TRUST 2.5%	0.42%	3,759,242
39	FN CB2767	Fnma Pass-Thru I 2%	0.41%	3,753,011
40	FN MA4840	Federal National Mortgage Association 4.5%	0.40%	3,064,642
41	FNCL 3 4.11	Federal National Mortgage Association 3%	0.40%	3,350,000
42	WAMU 2006-AR12 1A4	Washington Mutual Mortgage Pass-Through Certificates 4.7557%	0.39%	3,213,336
43	FN MA4548	Federal National Mortgage Association 2.5%	0.39%	3,383,650
44	PRPM 2022-1 A1	PRPM 2022-1 LLC 6.72%	0.38%	2,799,545
45	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.38%	3,357,458
46	OBX 2021-NQM4 A1	OBX 2021-NQM4 1.957%	0.38%	3,278,912
47	CIM 2021-J3 A1	CIM TRUST 2.5%	0.36%	3,196,497
48	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.35%	2,564,000
49	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.35%	2,625,000
50	ROCKT 2019-1A AR	Rockford Tower Clo 2019-1 Ltd / Llc 5.67478%	0.33%	2,435,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	8.45%
Stocks	0.08%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	98.23%
Other	1.06%
XS	0.42%
XA	0.23%
Luxembourg	0.05%
Germany	0.01%