PHDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.24%	34,430,072
2	T.0.75 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 0.75	2.21%	178,000,000
3	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.13%	3,297,250
4	n/a	REPO BANK AMERICA REPO	1.74%	138,000,000
5	n/a	REPO BANK AMERICA REPO	1.54%	121,600,000
6	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.03%	81,775,000
7	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.89%	67,100,000
8	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.65%	53,550,000
9	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.64%	48,530,000
10	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.56%	46,104,000
11	n/a	CDX HY44 5Y ICE	0.55%	1
12	CCL.5.75 08.01.32 144A	CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.55%	42,425,000
13	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN	0.54%	40,750,000
14	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH CERDIA FINANZ GMBH	0.54%	40,249,000
15	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	0.52%	43,900,000
16	BLKCQP.5.5 06.15.31	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.52%	41,555,000
17	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.52%	39,525,000
18	TDG.6.75 01.31.34 144a	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	0.51%	39,350,000
19	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.50%	38,025,000
20	B.0 11.28.25	UNITED STATES GOVT - TREASURY BILL 11/25 0.00000	0.49%	39,372,000
21	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.48%	35,575,000
22	VMED.7.75 04.15.32 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I VMED O2 UK FINANCING I	0.48%	35,825,000
23	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.45%	33,965,000
24	LVLT.7 03.31.34 144A	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	0.44%	34,450,000
25	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.44%	31,594,295

Showing 25 of 763 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	110.11%
Other	0.37%
Stocks	0.25%
Not Classified	0.14%
Cash	-10.86%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.21%

Country Breakdown

Sector	% Weight
United States	98.26%
XS	1.03%
Other	0.57%
Belgium	0.08%
Canada	0.06%