Breakdown by Country

PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.81%	4,200,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.18%	3,225,000
3	PAAA	PGIM AAA CLO ETF	1.12%	32,128
4	n/a	Prudential Govt Money Mkt Fd	1.09%	1,608,675
5	n/a	Cash	1.08%	1,599,137
6	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	1.08%	1,625,000
7	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	1.04%	1,550,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.01%	1,500,000
9	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.96%	1,425,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.93%	1,375,000
11	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.83%	1,240,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.83%	1,200,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.81%	1,214,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	1,150,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.76%	1,150,000
16	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.74%	1,100,000
17	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.69%	1,025,000
18	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc 6%	0.67%	1,000,000
19	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.67%	985,000
20	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.66%	1,025,000
21	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.64%	1,000,000
22	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.63%	950,000
23	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.62%	890,000
24	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.62%	965,000
25	n/a	Radiate Pik Term Loan Fifo	0.61%	991,835

Showing 25 of 474 holdings

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As of May 13, 2026