PTSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	27.23%	2,688,600,000
2	B.0 05.27.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	11.21%	1,101,900,000
3	B.0 07.29.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	9.69%	959,500,000
4	B.0 10.02.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	6.87%	685,705,000
5	n/a	REPO SOCIETE GENERALE REPO	3.08%	301,125,000
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.05%	201,000,000
7	FNR.2025-18 FM	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FM	1.51%	146,971,313
8	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	1.46%	142,841,635
9	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.16%	112,600,000
10	C.V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	1.06%	103,728,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.06%	631,900,000
12	n/a	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.06%	103,581,000
13	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	1.04%	100,300,000
14	ATH.F 03.25.27 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	1.01%	98,345,000
15	ABNANV.F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.96%	93,945,000
16	MCCT.2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.93%	91,000,000
17	HCA.5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.91%	89,064,000
18	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	86,874,883
19	n/a	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.87%	84,868,000
20	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.85%	83,000,000
21	NACN.F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.78%	75,590,000
22	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.77%	75,356,292
23	PCG.F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.73%	71,173,000
24	FNR.2025-24 FB	FANNIE MAE REMICS 2025-24 - FANNIE MAE FNR 2025 24 FB	0.69%	67,200,000
25	LLOYDS.F 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.69%	66,856,000

As of Mar 31, 2025

Showing 25 of 1257

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Asset Allocation

Asset Class	% Weight
Bond	80.10%
Cash	19.74%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Other	99.64%
Communication Services	0.27%
Technology	0.09%

Country Breakdown

Sector	% Weight
United States	80.07%
Other	9.51%
XS	5.55%
Australia	2.07%
Canada	1.31%
Japan	0.88%
Belgium	0.27%
Israel	0.25%
Switzerland	0.05%
France	0.04%