PSHIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 09.30.25	United States Treasury Notes	4.12%	133,850,000
2	T.3.25 06.30.29	United States Treasury Notes	3.83%	127,250,000
3	n/a	Future on 5 Year Treasury Note	2.72%	823
4	PGWXX	Principal Government Money Market R-6	2.09%	68,778,520
5	T.4.5 07.15.26	United States Treasury Notes	1.97%	63,400,000
6	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.88%	30,064,077
7	T.4 01.15.27	United States Treasury Notes	0.82%	26,600,000
8	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.62%	20,000,000
9	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.59%	19,400,000
10	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.59%	19,500,000
11	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.59%	19,600,000
12	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.58%	19,600,000
13	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.58%	19,000,000
14	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.56%	19,400,000
15	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.55%	18,400,000
16	GUARDN.1.1 06.23.25 144A	Guardian Life Global Funding 1.1%	0.54%	17,525,000
17	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.53%	17,200,000
18	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	16,750,000
19	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.51%	16,502,232
20	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.50%	15,900,000
21	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	15,000,000
22	VZMT.2023-1 A	VERIZON MASTER TR 2021-1	0.49%	16,000,000
23	MCLO.2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii	0.48%	15,645,479
24	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.47%	15,800,000
25	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.46%	15,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.63%
Cash	1.37%

Sector	% Weight
United States	99.22%
Other	0.78%