PSRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.14.25	United States Treasury Bills 4.06555%	3.13%	110,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.77%	97,034,392
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	75,000,000
4	n/a	Usd/Eur Fwd 20251124 Citius33	1.98%	69,421,829
5	B.0 10.21.25	United States Treasury Bills 4.02938%	1.42%	50,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.30%	45,000,000
7	n/a	Basket Collareal Us Triparty Repo	1.23%	43,000,000
8	n/a	Aud/Usd Fwd 20251028 Sbosus3n	1.20%	63,680,000
9	n/a	Basket Collareal Us Triparty Repo	1.14%	40,000,000
10	n/a	Jpy/Usd Fwd 20251218 Citius33	0.98%	5,050,000,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.97%	33,703,345
12	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.83%	28,927,628
13	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.80%	27,000,000
14	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.79%	30,200,000
15	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.78%	22,674,000
16	n/a	Swap Vm Jpm Usd	0.69%	24,259,798
17	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.69%	23,889,000
18	n/a	Citi Future Eur Segregated Cash At Broker	0.69%	20,511,570
19	n/a	Brl/Usd Fwd 20251030 Citius33	0.67%	126,535,000
20	FNCL.3 10.11	Federal National Mortgage Association 3%	0.65%	26,000,000
21	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.65%	23,191,000
22	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	0.64%	22,000,000
23	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.63%	21,480,000
24	n/a	Usd/Eur Fwd 20251219 Sbosus3n	0.60%	21,164,192
25	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.60%	20,484,276

Showing 25 of 1177 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.48%
Cash	5.77%
Not Classified	0.67%
Stocks	0.07%

Sector Breakdown

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

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%