PSFYX Holdings List

As of Oct 31, 2024

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
26	GCPAF 2022-1A A2B	Golub Capital Partners Funding - Golub Capital Partners ABS Funding Ltd.	0.58%	2,562,919
27	CGNT 2024-1A A2	Cogent Ipv4 LLC	0.56%	2,360,000
28	n/a	Whirlpool Corp.	0.55%	2,400,000
29	BHG 2022-C B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.54%	2,340,000
30	ABR 8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.54%	2,395,000
31	ANTR 2019-1A BR	Antares CLO Ltd.	0.53%	2,270,000
32	NFMOT 2023-1A A2	NextGear Floorplan Master Owner Trust	0.52%	2,250,000
33	FNCL 5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.51%	2,300,000
34	OCMSYS L 03.02.28 7	System One Holdings LLC	0.51%	2,224,906
35	RNR 5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.49%	2,105,000
36	OMFIT 2022-3A A	OneMain Financial Issuance Trust	0.49%	2,120,000
37	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.49%	2,100,000
38	CVSPAS 4.704 01.10.36 144A	CVS PASS-THROUGH TR 2013 - CVS Pass-Through Trust	0.48%	2,288,544
39	BCRED 7.3 11.27.28 144A	Blackstone Private Credit Fund	0.48%	1,975,000
40	n/a	Rockpoint Gas Storage Partners LP	0.47%	2,050,000
41	ESGR V5.5 01.15.42	Enstar Finance LLC	0.47%	2,165,000
42	TPFIIL L 10.02.25 9	Eastern Power LLC	0.46%	1,987,167
43	REPS 2024-A A	Republic Finance Issuance Trust	0.44%	1,920,000
44	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.44%	1,805,000
45	AMSSW 12.25 03.30.29 144A	ams-OSRAM AG	0.43%	1,800,000
46	HASI 3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.42%	1,900,000
47	ESGR 4.95 06.01.29	Enstar Group Ltd.	0.42%	1,850,000
48	T 3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.42%	2,400,000
49	EIX V5.375 PERP A	Edison International	0.41%	1,810,000
50	INTNED V3.869 03.28.26	ING Groep NV	0.41%	1,800,000

As of Oct 31, 2024

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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%