PHYFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.28%	136,328,885
2	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.83%	49,622,000
3	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.77%	43,832,000
4	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.77%	44,485,000
5	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.77%	44,315,000
6	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.76%	47,640,000
7	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.76%	44,261,000
8	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.74%	42,900,000
9	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.74%	44,110,000
10	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.74%	46,590,000
11	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.73%	42,935,000
12	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.73%	42,755,000
13	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.71%	45,420,000
14	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.69%	40,555,000
15	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.69%	36,900,000
16	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.67%	41,537,000
17	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.66%	43,405,000
18	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.64%	43,120,000
19	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.63%	34,653,000
20	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.63%	39,082,000
21	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.62%	34,096,000
22	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.61%	35,370,000
23	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.60%	40,110,000
24	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.59%	35,673,000
25	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.59%	34,165,000
26	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	32,680,000
27	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.54%	31,639,000
28	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	29,790,000
29	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	36,090,000
30	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	31,845,000
31	CVNA 9 06.01.30 144A	Carvana Co 11%	0.53%	29,414,800
32	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.53%	31,000,000
33	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.53%	32,585,000
34	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.53%	31,170,000
35	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.52%	30,973,000
36	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.52%	31,120,000
37	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.52%	31,150,000
38	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.52%	30,650,000
39	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.52%	30,511,000
40	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.52%	28,443,000
41	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.52%	34,462,000
42	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.51%	33,265,000
43	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.51%	28,990,000
44	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.51%	30,505,000
45	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.51%	29,835,000
46	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.51%	30,745,000
47	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.51%	28,683,000
48	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.50%	31,585,000
49	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.50%	32,606,000
50	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.50%	26,470,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.46%
Not Classified	1.13%
Stocks	0.04%
Cash	-0.63%

Sector	% Weight
United States	91.52%
Other	7.81%
Norway	0.42%
Canada	0.25%