PASHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	US Treasury Note 3.625%	5.96%	277,005,000
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.39%	156,980,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	2.95%	136,997,577
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.89%	133,130,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.89%	87,580,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.26%	58,375,000
7	FN.MA5273	Federal National Mortgage Association 6.5%	1.14%	51,167,982
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.88%	40,515,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.77%	35,142,148
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.76%	35,120,000
11	FN.FS8870	Federal National Mortgage Association 5%	0.53%	24,708,822
12	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.51%	24,087,000
13	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.50%	22,765,000
14	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.45%	21,005,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.41%	20,000,000
16	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.40%	18,395,000
17	KKR.18 A1R2	Kkr Clo 2017-18r2 FRN 5.19095%	0.40%	18,615,000
18	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.38%	17,760,000
19	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.3024%	0.37%	17,167,164
20	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.36%	16,424,000
21	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.36%	17,154,437
22	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3724%	0.36%	16,575,000
23	WU.1.35 03.15.26	The Western Union Company 1.35%	0.35%	16,695,000
24	SDART.2021-3 E	SANTANDER DRIVE AUTO REC TR 2021 -3 2.7%	0.32%	15,050,000
25	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.32%	15,195,000

Showing 25 of 915 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.66%
Cash	3.07%
Not Classified	0.20%
Stocks	0.07%

Sector	% Weight
United States	76.71%
Other	22.98%
XS	0.31%