PHSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.91%	11,250,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.61%	1,221,091
3	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	2.19%	9,700,000
4	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5	1.20%	4,700,000
5	T.4.5 12.31.31	UNITED STATES GOVT - US TREASURY N/B 12/31 4.5	1.13%	5,000,000
6	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	0.90%	4,425,000
7	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.83%	2,800,000
8	T.4 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 4	0.75%	3,375,000
9	CAN.3.5 09.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5	0.65%	3,900,000
10	n/a	CDX HY44 5Y ICE	0.60%	1
11	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.55%	2,475,000
12	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.51%	1,900,000
13	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	0.49%	2,350,000
14	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.48%	2,150,000
15	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.44%	1,700,000
16	CHTR.5.125 05.01.27 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.44%	2,000,000
17	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.43%	1,600,000
18	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.43%	2,150,000
19	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.42%	1,850,000
20	n/a	VERISURE HOLDING AB 2021 EURO TERM LOAN	0.41%	1,600,000
21	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.41%	1,825,000
22	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.41%	1,875,000
23	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.40%	1,800,000
24	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.39%	1,975,000
25	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	0.39%	1,800,000

Showing 25 of 813 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	113.62%
Stocks	0.63%
Not Classified	0.19%
Cash	-14.43%

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%