PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.50%	3,360,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.35%	3,165,000
3	n/a	Prudential Govt Money Mkt Fd	1.37%	1,842,212
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.29%	1,730,000
5	PAAA	PGIM AAA CLO ETF	1.23%	32,128
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.21%	1,620,000
7	n/a	Cash	1.21%	1,620,468
8	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	1.20%	1,625,000
9	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	1.03%	1,350,000
10	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.01%	1,360,000
11	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.94%	1,265,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.89%	1,200,000
13	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.88%	1,175,000
14	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.88%	1,175,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.86%	1,175,000
16	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.82%	1,100,000
17	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.76%	1,025,000
18	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.75%	985,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.74%	1,000,000
20	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.70%	950,000
21	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.69%	965,000
22	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.66%	1,225,000
23	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.65%	900,000
24	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.64%	825,000
25	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.64%	825,000

Showing 25 of 460 holdings

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As of Feb 27, 2026