PHSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	UNITED STATES GOVT - US TREASURY N/B 12/29 4.375	2.87%	12,600,000
2	T.4.125 01.31.27	UNITED STATES GOVT - US TREASURY N/B 01/27 4.125	2.47%	11,000,000
3	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.45%	10,200,000
4	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	1.40%	5,825,000
5	T.4.5 12.31.31	UNITED STATES GOVT - US TREASURY N/B 12/31 4.5	1.15%	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	0.79%	2,800,000
8	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.78%	3,200,000
9	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.67%	3,000,000
10	n/a	CDX HY43 5Y ICE	0.66%	1
11	CAN.3.5 09.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5	0.63%	3,900,000
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.63%	287,811
13	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.55%	2,475,000
14	n/a	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.48%	2,150,000
15	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	0.48%	2,350,000
16	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.45%	1,800,000
17	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
18	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.42%	1,700,000
19	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.42%	1,850,000
20	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.41%	1,875,000
21	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.41%	1,800,000
22	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.41%	1,600,000
23	n/a	VERISURE HOLDING AB 2021 EURO TERM LOAN	0.39%	1,600,000
24	n/a	ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) - PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.38%	1,800,000
25	BHCCN.10 04.15.32 144A	BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10	0.38%	1,700,000

As of Mar 31, 2025

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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%