PSPTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.80%	313,280,000
2	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.29%	173,600,000
3	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.48%	130,120,000
4	FNCL.6 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.86%	99,000,000
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.52%	9,692,283
6	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.65%	79,416,989
7	IVV	iShares Core S&P 500 ETF	4.50%	115,900
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.27%	7,562,858
9	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.18%	70,480,000
10	n/a	REPO BANK AMERICA REPO	3.96%	68,200,000
11	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.45%	63,110,000
12	G2SF.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.87%	49,640,000
13	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.79%	51,090,000
14	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.40%	42,750,000
15	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.19%	37,269,285
16	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.98%	35,120,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.83%	180,100,000
18	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.52%	27,050,000
19	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.44%	24,620,000
20	G2SF.6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.43%	24,290,000
21	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.30%	21,722,896
22	ST	Sensata Technologies Holding plc	1.24%	21,735,000
23	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.15%	65,000,000
24	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.10%	1
25	n/a	SPTR TRS EQUITY SOFR+61 BULLET CIB	1.07%	1

Showing 25 of 1163 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.14%
Stocks	100.09%
Other	3.82%
Cash	-112.05%

Country Breakdown

Sector	% Weight
United States	52.21%
Other	37.40%
XS	4.68%
EZ	3.89%
Israel	0.83%
Denmark	0.58%
Switzerland	0.15%
Germany	0.15%
Spain	0.10%
Russian Federation	0.01%