Breakdown by Country

PHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	32.64%	2,342,600
2	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	8.03%	534,000
3	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	5.19%	364,000
4	n/a	Ccp Initial Margin Jpmusd	1.95%	139,681
5	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.92%	66,000
6	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.85%	58,000
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.80%	56,000
8	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.78%	54,000
9	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.72%	50,000
10	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.71%	46,055
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.70%	54,000
12	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.66%	44,000
13	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.63%	44,000
14	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.62%	44,000
15	ATI.5.125 10.01.31	ATI Inc 5.125%	0.61%	44,000
16	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.59%	42,000
17	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8%	0.59%	42,000
18	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.59%	40,000
19	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.56%	40,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.56%	38,000
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.55%	42,000
22	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.54%	38,000
23	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.54%	38,000
24	HLT.5.75 09.15.33 144A	Hilton Domestic Operating Co Inc. 5.75%	0.53%	38,000
25	n/a	Kleopatra Finco Sa Rl	0.52%	20,943

Showing 25 of 204 holdings

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As of Jun 3, 2026