PSIMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	6.51%	1,850
2	T 5 09.30.25	United States Treasury Notes	3.46%	107,000,000
3	T 4.5 07.15.26	United States Treasury Notes	2.75%	84,000,000
4	T 4 01.15.27	United States Treasury Notes	1.79%	55,000,000
5	PGWXX	Principal Government Money Market R-6	1.01%	31,680,418
6	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.90%	30,064,077
7	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.65%	20,000,000
8	LSHR 2019-2A A1RR	Thl Credit Lake Shore Mm	0.65%	20,000,000
9	MCLO 2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii	0.63%	19,465,361
10	OAKCL 2019-4A ARR	Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc	0.62%	19,000,000
11	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.61%	19,500,000
12	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.61%	19,400,000
13	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.60%	19,600,000
14	T 2.25 11.15.27	United States Treasury Notes	0.60%	19,400,000
15	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.60%	19,600,000
16	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.58%	19,400,000
17	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST	0.57%	18,400,000
18	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.56%	17,200,000
19	GUARDN 1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.55%	17,525,000
20	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.55%	17,000,000
21	MVWOT 2024-2A A	MVW 2024-2 LLC	0.54%	17,000,000
22	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.54%	15,900,000
23	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.54%	16,777,533
24	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.53%	16,750,000
25	VZMT 2023-1 A	VERIZON MASTER TRUST	0.51%	16,000,000
26	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	15,000,000
27	SEMT 2021-4 A4	SEQUOIA MORTGAGE TRUST	0.51%	17,651,904
28	SEMT 2021-3 A4	SEQUOIA MORTGAGE TRUST	0.50%	17,306,511
29	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC	0.49%	15,000,000
30	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A	0.49%	16,497,647
31	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.48%	15,800,000
32	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB	0.48%	15,000,000
33	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.48%	15,000,000
34	ELP 2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.48%	14,982,561
35	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.47%	15,000,000
36	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.47%	15,000,000
37	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.63459%	0.47%	14,700,000
38	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.47%	14,100,000
39	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.46%	14,500,000
40	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.46%	14,000,000
41	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.46%	14,600,000
42	BARDT 2019-2A AR	BARDOT CLO LTD	0.46%	14,250,000
43	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.46%	14,594,000
44	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.45%	14,600,000
45	PEG 0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.45%	14,600,000
46	RY 0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.45%	14,700,000
47	TD 0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.45%	14,700,000
48	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.45%	14,700,000
49	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.45%	13,250,000
50	AES 1.375 01.15.26	AES Corp. 1.375%	0.45%	14,600,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	99.59%
Cash	0.41%

Sector	% Weight
United States	99.22%
Other	0.78%