PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.48%	3,039,813
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	2,820,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.12%	2,330,000
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.06%	2,195,000
5	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.96%	2,050,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.92%	1,920,000
7	n/a	Radiate Holdco Llc	0.85%	1,992,000
8	PAAA	PGIM AAA CLO ETF	0.80%	32,128
9	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.79%	1,625,000
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.77%	1,543,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.76%	1,600,000
12	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.76%	1,665,000
13	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.75%	1,550,000
14	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.75%	1,600,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.75%	1,625,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.74%	1,535,417
17	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.73%	1,500,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.70%	1,480,000
19	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.69%	1,470,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.69%	1,330,000
21	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.67%	1,400,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.65%	1,325,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.64%	1,280,000
24	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.63%	1,225,000
25	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.61%	1,225,000

Showing 25 of 500 holdings

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As of Oct 9, 2026