PSPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	J P MORGAN TERM REPO	13.88%	339,300,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.81%	256,630,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.63%	183,901,010
4	n/a	J P MORGAN TERM REPO	6.91%	169,001,858
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.91%	14,756,830
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	2.77%	65,819,162
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.26%	5,667,508
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.76%	43,447,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.16%	29,675,196
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.16%	173,200,000
11	FN.BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	1.04%	25,000,000
12	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	22,200,000
13	n/a	J P MORGAN TERM REPO	0.83%	20,400,000
14	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.81%	21,400,000
15	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.78%	18,957,395
16	PSTAT.2021-3A A2	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	0.61%	14,900,000
17	FN.BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.61%	14,615,954
18	AGR.4.866 05.01.32 A-2	NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866	0.55%	13,300,000
19	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.55%	1
20	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.52%	12,600,000
21	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	12,600,000
22	n/a	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.51%	13,252,055
23	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	12,480,000
24	n/a	JABIL INC	0.50%	12,200,000
25	n/a	ABBVIE INC	0.50%	12,200,000

As of Mar 31, 2025

Showing 25 of 1138

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Bond	41.68%
Other	5.92%
Cash	-47.60%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%