PMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	18.86%	480
2	n/a	Future on 5 Year Treasury Note	5.46%	264
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.01%	568,000
4	n/a	10 Year Treasury Note Future Sept 25	3.98%	186
5	PGWXX	Principal Government Money Market R-6	2.68%	14,238,115
6	G2SF.5.5 7.11	Government National Mortgage Association	2.22%	11,805,000
7	n/a	Ultra US Treasury Bond Future Sept 25	2.21%	96
8	B.0 08.28.25	United States Treasury Bills	1.56%	8,350,000
9	VCSH	Vanguard Short-Term Corporate Bond ETF	1.47%	98,000
10	B.0 07.17.25	United States Treasury Bills	1.40%	7,465,000
11	G2SF.6 7.11	Government National Mortgage Association	1.10%	5,780,000
12	T.2.875 08.15.45	United States Treasury Bonds	1.03%	7,200,000
13	T.3.75 05.15.28	United States Treasury Notes	1.01%	5,325,000
14	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.83%	4,490,000
15	T.3.875 08.15.40	United States Treasury Bonds	0.83%	4,720,000
16	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.79%	4,045,000
17	FN.CB5473	Federal National Mortgage Association	0.70%	3,599,201
18	G2SF.5 7.11	Government National Mortgage Association	0.65%	3,515,000
19	FN.BU5836	Federal National Mortgage Association	0.64%	4,208,839
20	BA.2.196 02.04.26	The Boeing Company 2.196%	0.62%	3,335,000
21	FNCL.5.5 8.11	Federal National Mortgage Association	0.62%	3,275,000
22	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.61%	3,150,000
23	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST	0.59%	3,600,000
24	FR.RA6509	Federal Home Loan Mortgage Corp.	0.59%	3,879,603
25	FR.SD0700	Federal Home Loan Mortgage Corp.	0.58%	3,778,820

As of Jun 30, 2025

Showing 25 of 830

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