Breakdown by Country

PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.93%	2,370,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.41%	1,730,000
3	PAAA	PGIM AAA CLO ETF	1.34%	32,128
4	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	1.30%	1,625,000
5	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	1.30%	1,600,000
6	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.10%	1,360,000
7	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	1.10%	1,350,000
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.03%	1,265,000
9	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.98%	1,200,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.96%	1,175,000
11	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.96%	1,175,000
12	n/a	Prudential Govt Money Mkt Fd	0.92%	1,128,581
13	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.89%	1,100,000
14	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.87%	1,025,000
15	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.83%	1,025,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.83%	1,050,000
17	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.82%	985,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.81%	1,000,000
19	n/a	Cash	0.81%	994,341
20	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.72%	1,225,000
21	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.70%	825,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.69%	826,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.69%	825,000
24	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.68%	825,000
25	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.66%	825,000

Showing 25 of 449 holdings

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As of Feb 9, 2026