PSPLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	13.42%	11,180,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.46%	7,160,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.44%	655,508
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.23%	633,383
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.43%	5,930,000
6	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	4,140,000
7	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	3.15%	2,700,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.01%	2,630,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.26%	2,076,928
10	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.22%	2,200,000
11	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.15%	1,850,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.95%	6,100,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.81%	1,538,514
14	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.76%	1,530,000
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.60%	1,334,866
16	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.40%	1,200,000
17	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.39%	1,200,000
18	n/a	SPTR TRS EQUITY FEDL01+78 JPM	1.39%	1
19	CMLTI.2022-A A1	CITIGROUP MORTGAGE LOAN TRUST 2022-A - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	1.38%	1,179,579
20	SABR.2005-FR4 M2	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-FR4 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	1.30%	1,185,861
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.30%	1,100,000
22	AABST.2005-3 M3	AEGIS ASSET BACKED SECURITIES TR 2005-3 - AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3	1.28%	1,300,000
23	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.28%	1,100,000
24	GSR.2006-1F 5A1	GSR MORTGAGE LOAN TRUST 2006-1F - GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1	1.23%	2,659,752
25	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	1.22%	1,100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	132.31%
Bond	60.21%
Other	7.20%
Stocks	-99.73%

Sector Breakdown

Sector	% Weight
Other	99.24%
Communication Services	0.76%

Country Breakdown

Sector	% Weight
United States	62.24%
Other	27.44%
Canada	4.17%
Japan	3.60%
XS	2.16%
Denmark	0.37%
Germany	0.02%