PHSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.60%	11,200,000
2	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	1.50%	7,275,000
3	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5	1.31%	5,700,000
4	T.4.5 12.31.31	UNITED STATES GOVT - US TREASURY N/B 12/31 4.5	1.12%	5,450,000
5	BCULC.4 10.15.30 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.87%	4,650,000
6	B.0 12.02.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	0.81%	4,100,000
7	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.73%	2,800,000
8	T.4 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 4	0.68%	3,375,000
9	CAN.3.5 09.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5	0.57%	3,900,000
10	B.0 11.06.25	UNITED STATES GOVT - TREASURY BILL 11/25 0.00000	0.57%	2,900,000
11	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.55%	2,700,000
12	n/a	CDX HY44 5Y ICE	0.52%	1
13	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.51%	2,750,000
14	T.3.625 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 3.625	0.49%	2,500,000
15	URI.3.75 01.15.32	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	0.48%	2,600,000
16	B.0 10.28.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	0.47%	2,400,000
17	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC - VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	0.47%	2,250,000
18	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.47%	1,900,000
19	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.44%	2,150,000
20	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.44%	2,450,000
21	CHTR.4.5 08.15.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.44%	2,350,000
22	RKT.6.125 08.01.30 144A	ROCKET COMPANIES INC - ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	0.42%	2,075,000
23	VMED.4.75 07.15.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.42%	2,225,000
24	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.41%	1,875,000
25	n/a	INTRALOT CAPITAL LUXEMBOURG SA - INTRALOT CAPITAL LUX SR SECURED 144A 10/31 6.75	0.40%	1,700,000

Showing 25 of 747 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	115.49%
Stocks	0.36%
Not Classified	0.20%
Cash	-16.05%

Sector Breakdown

Sector	% Weight
Other	99.94%
Communication Services	0.06%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.25%
XS	14.62%
Other	3.69%
Germany	2.09%
United Kingdom	0.58%
Luxembourg	0.31%
France	0.26%
XA	0.20%