PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.67%	6,719,725
2	T.4 05.31.28	United States Treasury Notes 4%	2.28%	4,195,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.26%	4,200,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.20%	4,065,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.27%	2,330,000
6	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.95%	1,775,000
7	PAAA	PGIM AAA CLO ETF	0.90%	32,128
8	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.87%	1,665,000
9	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.85%	1,550,000
10	n/a	Cash	0.84%	1,545,819
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.80%	1,393,000
12	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.75%	1,400,000
13	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.75%	1,375,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.75%	1,375,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.74%	1,325,000
16	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.72%	1,345,000
17	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.70%	1,275,000
18	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.68%	1,300,000
19	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.67%	1,240,000
20	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.67%	1,175,000
21	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.66%	1,214,000
22	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc 6%	0.64%	1,175,000
23	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.63%	1,300,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.63%	1,150,000
25	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.62%	1,175,000

Showing 25 of 481 holdings

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As of Aug 28, 2026