PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.59%	4,200,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.40%	3,865,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.99%	3,220,000
4	n/a	Cash	1.37%	2,192,548
5	n/a	Prudential Govt Money Mkt Fd	1.28%	2,059,630
6	PAAA	PGIM AAA CLO ETF	1.03%	32,128
7	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.99%	1,625,000
8	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.97%	1,550,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.93%	1,500,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.86%	1,375,000
11	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.86%	1,425,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.84%	1,325,000
13	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.76%	1,240,000
14	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.76%	1,175,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.75%	1,214,000
16	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc 6%	0.73%	1,175,000
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.72%	1,150,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.69%	1,150,000
19	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.69%	1,100,000
20	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.68%	1,100,000
21	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.67%	1,150,000
22	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.67%	1,100,000
23	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.64%	1,025,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.62%	985,000
25	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.61%	940,000

Showing 25 of 471 holdings

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As of Jun 11, 2026