PHIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.97%	2.94%	5,024,010
2	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.64%	1,250,000
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.43%	738,475
4	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd.	0.40%	650,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.40%	750,000
6	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.36%	1
7	LINXCA.15.2 12.30.25 144a	Linx Capital Ltd.	0.31%	515,962
8	HEIBOS.V2.625 PERP	Heimstaden Bostad AB	0.31%	475,000
9	TWTR.L 10.29.29 3	X Corp.	0.29%	500,000
10	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.29%	550,000
11	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.29%	475,000
12	TDG.6.375 05.31.33 144A	TRANSDIGM INC - TransDigm, Inc.	0.28%	475,000
13	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.28%	500,000
14	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.27%	450,000
15	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd.	0.27%	450,000
16	THC.6.125 10.01.28	Tenet Healthcare Corp.	0.26%	450,000
17	PEMEX.6.625 06.15.35	Petroleos Mexicanos	0.25%	450,000
18	DNONO.10.75 06.17.85 1235	DNO ASA	0.24%	400,000
19	BACR.V8.875 PERP	Barclays PLC	0.24%	300,000
20	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd.	0.24%	400,000
21	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones SA ESP	0.24%	450,000
22	TCMSTT.8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd.	0.24%	400,000
23	GRNKEN.7.25 09.27.28 144A	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd.	0.24%	400,000
24	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA	0.24%	390,000
25	ECOPET.4.625 11.02.31	Ecopetrol SA	0.24%	450,000

Showing 25 of 1400 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	1.45%
Not Classified	0.91%
Stocks	0.59%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.15%
Materials	0.03%
Health Care	0.03%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	75.00%
XS	22.17%
France	0.75%
Other	0.70%
Israel	0.32%
XA	0.23%
Portugal	0.19%
Germany	0.18%
Spain	0.17%
Finland	0.10%
Belgium	0.07%
Luxembourg	0.06%
United Kingdom	0.03%
Ireland	0.03%