PSPLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	19.41%	18,780,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.13%	1,142,935
3	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.30%	10,080,000
4	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.87%	8,680,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.67%	781,723
6	n/a	REPO BANK AMERICA REPO	4.50%	4,500,000
7	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.21%	4,180,000
8	GNR.2025-116 QF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	4.20%	4,180,565
9	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.92%	4,040,000
10	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.29%	3,320,000
11	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.11%	3,310,000
12	FN.BZ4544	FNMA PASS THRU POOLS - FNMA POOL BZ4544 FN 08/30 FIXED 4.56	3.06%	3,000,000
13	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.95%	2,970,000
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.41%	7,900,000
15	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.40%	2,550,000
16	n/a	UNITED STATES GOVT - TREASURY BILL 01/26 0.00000	2.11%	2,131,000
17	B.0 11.28.25	UNITED STATES GOVT - TREASURY BILL 11/25 0.00000	2.03%	2,040,000
18	FHR.5580 FA	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FA	2.01%	1,986,278
19	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.00%	2,112,420
20	FNR.2025-12 EF	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 EF	1.88%	1,875,607
21	B.0 10.14.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.69%	1,695,000
22	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.59%	1,564,794
23	B.0 10.21.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	1.58%	1,586,000
24	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.43%	1,480,000
25	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.43%	1,420,000

Showing 25 of 902 holdings

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As of Sep 30, 2025

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%