PHYGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.47%	301,400,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.40%	287,375,000
3	n/a	Prudential Govt Money Mkt Fd	1.12%	230,450,945
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.11%	229,000,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.82%	175,096,000
6	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.80%	172,052,000
7	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.72%	182,957,615
8	T.4 03.31.30	United States Treasury Notes 4%	0.66%	134,475,000
9	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.65%	133,666,000
10	PAAA	PGIM AAA CLO ETF	0.61%	2,437,500
11	n/a	Digicel Intl Fin Ltd Common Equity	0.61%	7,820,619
12	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.60%	123,973,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	122,650,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.59%	121,462,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.59%	120,000,000
16	CVNA.9 06.01.31 144A	Carvana Co 9%	0.58%	106,192,585
17	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	124,117,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.57%	115,000,000
19	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.56%	127,162,000
20	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.56%	115,000,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	112,794,000
22	n/a	Altice Usa Term Loan B6	0.51%	106,379,147
23	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.48%	100,565,000
24	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.46%	95,860,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.46%	101,717,000

Showing 25 of 891 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.09%
Cash	2.69%
Not Classified	2.36%
Stocks	1.88%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%