PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.41%	5,370,000
2	n/a	Prudential Govt Money Mkt Fd	2.29%	5,057,802
3	T.4.75 09.30.28	UNITED STATES TREASURY NOTE/BOND	1.69%	3,710,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.26%	2,820,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.05%	2,330,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.99%	2,195,000
7	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.90%	2,050,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.86%	1,920,000
9	n/a	Radiate Holdco Llc	0.76%	1,994,490
10	PAAA	PGIM AAA CLO ETF	0.75%	32,128
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.74%	1,543,000
12	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.74%	1,625,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.73%	1,570,000
14	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.71%	1,665,000
15	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.71%	1,600,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.71%	1,625,000
17	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.68%	1,500,000
18	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.68%	1,600,000
19	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.65%	1,470,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.64%	1,330,000
21	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.63%	1,325,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	1,395,833
23	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.63%	1,400,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.61%	1,325,000
25	SKYD.6.3 10.05.28 144A	SKYDANCE CORP	0.60%	1,315,000

Showing 25 of 503 holdings

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As of Nov 4, 2026