PMSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	19.56%	497
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.99%	568,000
3	n/a	10 Year Treasury Note Future Sept 25	3.32%	158
4	G2SF.5.5 7.11	Government National Mortgage Association	2.15%	11,450,000
5	n/a	Ultra US Treasury Bond Future Sept 25	2.01%	91
6	PGWXX	Principal Government Money Market R-6	1.74%	9,184,170
7	B.0 08.28.25	United States Treasury Bills	1.57%	8,350,000
8	VCSH	Vanguard Short-Term Corporate Bond ETF	1.47%	98,000
9	n/a	Future on 5 Year Treasury Note	1.36%	66
10	B.0 07.17.25	United States Treasury Bills	1.34%	7,115,000
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	1.01%	7,200,000
13	T.3.75 05.15.28	United States Treasury Notes	1.01%	5,325,000
14	B.0 06.12.25	United States Treasury Bills	0.95%	5,000,000
15	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.84%	4,490,000
16	T.3.875 08.15.40	United States Treasury Bonds	0.82%	4,720,000
17	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.80%	4,045,000
18	FN.CB5473	Federal National Mortgage Association	0.71%	3,664,967
19	G2SF.5 6.11	Government National Mortgage Association	0.65%	3,515,000
20	FN.BU5836	Federal National Mortgage Association	0.63%	4,219,051
21	BA.2.196 02.04.26	The Boeing Company 2.196%	0.63%	3,335,000
22	FNCL.5.5 7.11	Federal National Mortgage Association	0.61%	3,275,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.60%	3,150,000
24	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST	0.59%	3,600,000
25	FR.RA6509	Federal Home Loan Mortgage Corp.	0.58%	3,905,004
26	FR.SD0700	Federal Home Loan Mortgage Corp.	0.58%	3,806,328
27	DCENT.2023-A1 A	Discover Card Execution Note Trust	0.58%	3,055,000
28	SEMT.2024-3 A10	SEQUOIA MORTGAGE TRUST 2024-3	0.50%	2,598,962
29	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.49%	2,500,000
30	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.49%	2,550,000
31	FN.CB6222	Federal National Mortgage Association	0.49%	2,557,910
32	FN.FS1590	Federal National Mortgage Association	0.46%	2,938,786
33	FN.CB6516	Federal National Mortgage Association	0.44%	2,391,016
34	FN.FM7986	Federal National Mortgage Association	0.44%	2,798,628
35	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C	0.43%	2,250,000
36	FNCL.5 7.11	Federal National Mortgage Association	0.43%	2,325,000
37	FR.RJ3483	Federal Home Loan Mortgage Corp.	0.42%	2,234,028
38	FR.SD1092	Federal Home Loan Mortgage Corp.	0.42%	2,805,223
39	G2.MA9240	Government National Mortgage Association	0.42%	2,265,711
40	FR.QE0359	Federal Home Loan Mortgage Corp.	0.42%	2,462,582
41	FR.RA8694	Federal Home Loan Mortgage Corp.	0.41%	2,214,967
42	FR.SD7553	Federal Home Loan Mortgage Corp.	0.41%	2,507,089
43	JPMMT.2024-1 A6	J.P.MORGAN MORTGAGE TRUST 2024-1	0.40%	2,093,141
44	FR.SL0353	Federal Home Loan Mortgage Corp.	0.40%	2,132,408
45	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.39%	2,055,000
46	FHR.4879 HF	Federal Home Loan Mortgage Corp.	0.39%	2,122,562
47	FR.SD0708	Federal Home Loan Mortgage Corp.	0.39%	2,458,071
48	ELM.2024-ELM A10	ELM TRUST 2024-ELM	0.38%	2,000,000
49	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.38%	2,000,000
50	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A	0.38%	2,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	130.91%
Not Classified	0.33%
Stocks	0.01%
Cash	-31.24%

Sector	% Weight
United States	74.10%
Other	25.58%
XS	0.28%
Israel	0.04%