PTSHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.77%	178,300,000
2	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	1.65%	164,924,529
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.62%	16,520,057
4	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.42%	895,000,000
5	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.22%	121,445,450
6	TCCT 2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	1.14%	112,600,000
7	SOCGEN F 01.21.26 144A	SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR	1.12%	111,015,000
8	C V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	1.04%	103,728,000
9	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	1.04%	103,581,000
10	ATH F 03.25.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	1.00%	98,345,000
11	DANBNK V6.466 01.09.26 144A	DANSKE BANK A/S 144A 01/26 VAR	0.99%	97,929,000
12	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.92%	91,000,000
13	HCA 5.25 04.15.25	HCA INC COMPANY GUAR 04/25 5.25	0.90%	89,064,000
14	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.89%	88,343,316
15	INTNED F 03.28.26	ING GROEP NV SR UNSECURED 03/26 VAR	0.87%	86,136,000
16	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.86%	85,000,000
17	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.84%	83,000,000
18	ABNANV F 12.03.28 144A	ABN AMRO BANK NV 144A 12/28 VAR	0.83%	82,345,000
19	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.81%	80,280,000
20	MS F 10.15.27	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.79%	78,168,000
21	n/a	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.77%	77,399,533
22	NACN F 07.02.27	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.76%	75,590,000
23	AVOL 2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	0.75%	74,998,000
24	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.68%	67,900,000
25	UBS F 05.12.26 144A	UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.67%	65,900,000
26	STANLN F 03.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.66%	65,000,000
27	n/a	FREDDIE MAC STRIPS 413 - FREDDIEMAC STRIP FHS 413 F25	0.65%	64,593,517
28	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.63%	63,100,000
29	n/a	UBS AG/SYDNEY BRANCH - UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	0.62%	99,040,000
30	TCCT 2024-1A A	TRILLIUM CREDIT CARD TRUST II 2024-1A - TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	0.62%	61,000,000
31	VW F 03.20.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.61%	60,896,000
32	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.61%	60,250,000
33	DB V6.119 07.14.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 07/26 VAR	0.57%	55,772,000
34	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 - NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	0.55%	55,900,000
35	PFSFC 2023-D A	PFS FINANCING CORP 2023-D - PFS FINANCING CORP. PFSFC 2023 D A 144A	0.55%	54,200,000
36	NOMURA 2.648 01.16.25	NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	0.55%	54,189,000
37	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.53%	42,151,672
38	n/a	CVS HEALTH CORPORATION - CVS CORPORATION	0.52%	51,700,000
39	MCCT 2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.51%	50,700,000
40	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.50%	50,000,000
41	n/a	FANNIE MAE REMICS 2024-103 - FANNIE MAE FNR 2024 103 FC	0.49%	48,930,804
42	WFC V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR	0.48%	48,038,000
43	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.48%	47,550,000
44	AXP F 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.47%	46,525,000
45	n/a	CONSTELLATION BRANDS INC	0.46%	46,150,000
46	GM 2.9 02.26.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	0.46%	46,025,000
47	BNP 3.375 01.09.25 144A	BNP PARIBAS SR UNSECURED 144A 01/25 3.375	0.45%	44,740,000
48	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.45%	44,450,000
49	PNC F 01.15.27	PNC BANK NA SR UNSECURED 01/27 VAR	0.43%	42,680,000
50	NSANY 1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.41%	42,896,000

As of Dec 31, 2024

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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%
Information 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%