PSRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.32%	77,000,000
2	n/a	Usd/Eur Fwd 20250626 Chasus33	2.27%	77,587,940
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.25%	75,000,000
4	n/a	Basket Collareal Us Triparty Repo	2.05%	70,000,000
5	T.4 02.28.30	United States Treasury Notes 4%	1.34%	45,000,000
6	n/a	Aud/Usd Fwd 20250724 Sbosus3n	1.20%	63,680,000
7	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.89%	30,303,243
8	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.89%	31,310,000
9	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.83%	27,670,000
10	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.82%	24,374,000
11	FN.FS6691	Fnma Pass-Thru I 1.5%	0.80%	33,226,463
12	n/a	Usd/Brl Spot 20250502 Gsilgb2x	0.71%	24,091,062
13	n/a	Brl/Usd Spot 20250502 Citius33	0.70%	136,035,000
14	n/a	Brl/Usd Fwd 20250502 Gsilgb2x	0.70%	136,035,000
15	n/a	Usd/Brl Fwd 20250502 Citius33	0.70%	23,866,213
16	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.68%	23,889,000
17	n/a	Eur/Usd Fwd 20250626 Citius33	0.67%	20,000,000
18	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.66%	22,246,831
19	n/a	Citi Future Eur Segregated Cash At Broker	0.65%	19,508,854
20	n/a	Brl/Usd Fwd 20250801 Citius33	0.64%	126,535,000
21	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.63%	21,480,000
22	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.62%	20,785,000
23	BA.6.858 05.01.54	The Boeing Company 6.858%	0.61%	19,430,000
24	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	23,191,000
25	n/a	Euro	0.57%	17,242,007
26	n/a	Eur/Usd Fwd 20250626 Inyhsbcn	0.56%	16,750,000
27	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.55%	18,000,000
28	n/a	Eur/Usd Fwd 20250626 Gsilgb2x	0.54%	16,300,000
29	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.54%	18,459,521
30	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.53%	20,800,000
31	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.53%	16,165,000
32	n/a	Usd/Inr Fwd 20250625 Chasus33	0.52%	17,835,637
33	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.51%	18,130,000
34	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.50%	17,225,000
35	n/a	Clp/Usd Fwd 20250625 Citius33 1	0.50%	6,000,000,000
36	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.49%	17,015,000
37	n/a	Usd/Eur Fwd 20250522 Bofaus6n	0.49%	16,748,711
38	FN.CB0403	Fnma Pass-Thru I 2.5%	0.49%	19,704,156
39	n/a	Zar/Usd Fwd 20250707 Citius33	0.49%	311,500,000
40	n/a	Eur/Usd Fwd 20250724 Citius33	0.49%	14,581,500
41	n/a	Swap Collateral Jpm Usd	0.48%	16,503,683
42	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.48%	18,125,000
43	n/a	Ngn/Usd Fwd 20250625 Chasus33 2	0.46%	6,028,100,000
44	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.46%	19,300,000
45	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	18,442,915
46	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.45%	18,000,000
47	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.45%	17,500,000
48	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.44%	14,962,398
49	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.44%	15,055,000
50	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.44%	14,800,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.50%
Cash	6.71%
Not Classified	0.71%
Stocks	0.08%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%
Energy	-
Consumer Discretionary	-
Materials	-

Country Breakdown

Sector	% Weight
United States	68.73%
Other	27.71%
XS	2.23%
Mexico	0.55%
South Africa	0.34%
Indonesia	0.25%
Norway	0.08%
Canada	0.08%
Cayman Islands	0.03%