PSHCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	1.27%	14,550,000
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.13%	13,000,000
3	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.64%	7,000,000
4	T 6.875 08.15.25	United States Treasury Bonds 6.875%	0.61%	7,000,000
5	DGCXX	Dreyfus Government Cash Management Fund	0.60%	7,048,584
6	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.50%	5,800,000
7	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.49%	5,800,000
8	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.49%	5,700,000
9	n/a	AMPHENOL CORP NEW 4.84069%	0.47%	5,500,000
10	n/a	Duke Energy Corp 4.85064%	0.47%	5,500,000
11	n/a	Consolidated Edison Company of New York, Inc. 4.88529%	0.47%	5,500,000
12	n/a	Humana Inc. 4.88069%	0.47%	5,500,000
13	n/a	S&P Global Inc	0.47%	5,500,000
14	n/a	FISERV INC 4.86066%	0.47%	5,500,000
15	n/a	TARGA RES CORP 4.95068%	0.47%	5,500,000
16	n/a	Autozone, Inc. 4.86263%	0.47%	5,500,000
17	n/a	ERP Operating Limited Partnership 4.91939%	0.47%	5,500,000
18	n/a	BP Capital Markets PLC 4.88464%	0.47%	5,500,000
19	n/a	Alexandria Real Estate Equities, Inc. 4.96959%	0.47%	5,500,000
20	n/a	The Sherwin-Williams Company 4.85786%	0.47%	5,500,000
21	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.47%	5,500,000
22	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.45%	5,300,000
23	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.43%	5,000,000
24	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.41%	4,935,000
25	EART 2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.41%	4,710,000
26	MF1 2024-FL15 A	MF1 2024-FL15 LLC 6.46889%	0.39%	4,540,000
27	n/a	OGE Energy Corporation 4.96959%	0.39%	4,500,000
28	n/a	Jabil Inc 5.3008%	0.38%	4,400,000
29	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.38%	4,400,000
30	BA 2.75 02.01.26	The Boeing Company 2.75%	0.37%	4,500,000
31	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.36%	4,300,000
32	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.36%	4,100,000
33	NBNAUS 4 10.01.27 144A	NBN Co Ltd. 4%	0.35%	4,200,000
34	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	0.34%	4,000,000
35	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.34%	4,000,000
36	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 0.0001%	0.33%	3,910,000
37	n/a	Wisconsin Public Service Corporation 4.83065%	0.33%	3,900,000
38	n/a	CenterPoint Energy Resources Corp. 4.8435%	0.33%	3,800,000
39	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.32%	3,800,000
40	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	3,700,000
41	n/a	Mondelez International, Inc. 4.8733%	0.32%	3,700,000
42	CAT 4.4 10.15.27	Caterpillar Financial Services Corporation 4.4%	0.32%	3,700,000
43	FR QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.31%	3,545,382
44	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.31%	3,600,000
45	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.31%	3,620,019
46	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.31%	3,600,000
47	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.31%	3,600,000
48	AQFIT 2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.31%	3,620,000
49	MS F 04.13.28 MTN	Morgan Stanley	0.30%	3,500,000
50	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.30%	3,490,000

As of Oct 31, 2024

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Sector	% Weight
United States	92.58%
Other	6.78%
Canada	0.46%
XS	0.12%
Cayman Islands	0.06%