PSFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.89%	12,545,493
2	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	2.13%	9,265,838
3	T 3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	2.13%	11,000,000
4	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.92%	9,695,000
5	FNCL 5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.37%	6,000,000
6	T 0.5 08.31.27	United States Treasury - U.S. Treasury Notes	1.23%	5,900,000
7	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	1.09%	4,865,000
8	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.07%	9,020,000
9	FNCL 4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.06%	5,000,000
10	SRENVX V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	0.78%	3,400,000
11	RMIT 2022-2B B	Regional Management Issuance Trust	0.73%	3,140,000
12	CAALT 2022-3A C	Credit Acceptance Auto Loan Trust	0.73%	3,050,000
13	SBATOW 6.599 01.15.28 144A	SBA Tower Trust	0.73%	3,100,000
14	WMRK 2022-WMRK C	WMRK Commercial Mortgage Trust	0.72%	3,100,000
15	EFC V8.625 PERP C	Ellington Financial, Inc.	0.72%	121,000
16	SDART 2022-7 C	Santander Drive Auto Receivables Trust	0.71%	3,000,000
17	ADC 2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	0.70%	3,000,000
18	FG 7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	0.65%	2,715,000
19	OBP 2019-OBP A	One Bryant Park Trust	0.62%	3,100,000
20	OAKST 2023-NLP A	OAKST Commercial Mortgage Trust	0.61%	2,640,000
21	MTN 2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.61%	2,650,000
22	BX 2022-CLS B	BX Trust	0.59%	2,700,000
23	FSK 7.875 01.15.29	FS KKR Capital Corp.	0.58%	2,390,000
24	OXFIN 2023-1A B	Oxford Finance Funding Trust	0.58%	2,560,000
25	FITB V6.361 10.27.28	Fifth Third Bancorp	0.58%	2,430,000

Showing 25 of 1347 holdings

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As of Oct 31, 2024

Asset Class	% Weight
Bond	95.53%
Cash	4.33%
Not Classified	0.13%
Stocks	0.00%

Sector	% Weight
United States	90.04%
Other	6.98%
XS	2.98%