PSPTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.49%	284,450,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.34%	177,050,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.10%	120,900,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.58%	10,696,532
5	n/a	CITIGROUP REPO REPO 5807	6.31%	99,900,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.87%	6,262,777
7	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.05%	50,500,000
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.73%	44,100,000
9	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	2.65%	42,348,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.34%	36,643,345
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.30%	222,900,000
12	FR.SD8462	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	2.29%	36,267,092
13	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.19%	39,975,000
14	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.15%	34,680,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.77%	102,500,000
16	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.58%	25,100,000
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.39%	21,357,856
18	n/a	RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	1.28%	1
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.04%	16,300,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.98%	20,900,000
21	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.91%	15,000,000
22	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.84%	1
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.83%	13,200,000
24	n/a	J P MORGAN TERM REPO	0.83%	13,100,000
25	FNLC.2005-4 M1	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 M1	0.82%	14,622,000
26	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.77%	11,240,258
27	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.76%	13,607,479
28	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.75%	11,500,000
29	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.72%	11,489,000
30	n/a	SCULPTOR EUROPEAN CLO V DAC 5A - OZLME OZLME 5A AR 144A	0.70%	10,244,056
31	RASC.2005-KS10 M3	RESIDENTIAL ASSET SECURITIES 2005-KS10 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	0.69%	11,222,762
32	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/35 4.5	0.68%	227,392,218
33	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.65%	10,303,000
34	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/25 4.5	0.64%	210,548,350
35	BSABS.2007-HE4 1A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE4 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4	0.60%	11,500,000
36	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.60%	10,000,000
37	RASC.2005-KS11 M3	RESIDENTIAL ASSET SECURITIES 2005-KS11 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3	0.59%	9,519,892
38	FHR.5484 FD	FREDDIE MAC REMICS 5484 - FREDDIE MAC FHR 5484 FD	0.58%	9,132,870
39	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.56%	8,800,000
40	n/a	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.56%	9,000,000
41	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.56%	8,600,000
42	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.56%	8,831,000
43	n/a	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.56%	8,700,000
44	CHAIT.2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.56%	8,700,000
45	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.55%	8,800,000
46	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.55%	8,700,000
47	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.54%	8,500,000
48	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.53%	8,734,303
49	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.52%	7,900,000
50	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.51%	8,160,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Bond	90.04%
Other	3.60%
Cash	-93.58%

Country Breakdown

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