PHIAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.97%	1,726,429
2	PEMEX 6.5 06.02.41	Petroleos Mexicanos	0.49%	1,250,000
3	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.42%	1,000,000
4	TDG 5.5 11.15.27	TRANSDIGM INC - TransDigm, Inc.	0.42%	750,000
5	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.37%	690,688
6	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.37%	650,000
7	CCL 5.75 03.01.27 144A	Carnival Corp.	0.37%	650,000
8	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.37%	675,000
9	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.34%	700,000
10	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.34%	675,000
11	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.32%	600,000
12	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.31%	650,000
13	WFRD 8.625 04.30.30 144A	Weatherford International Ltd.	0.31%	525,000
14	BOPREA 3 05.31.26 3	BONOS BANCO CENT ARGENT - Bonos Para La Reconstruccion De Una Argentina Libre	0.28%	530,000
15	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd.	0.28%	500,000
16	OCPMR 6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	500,000
17	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.27%	570,000
18	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd.	0.27%	475,000
19	SATS 10.75 11.30.29 .	EchoStar Corp.	0.26%	438,000
20	n/a	Vedanta Resources Finance II PLC	0.26%	450,000
21	n/a	Linx Capital Ltd.	0.26%	466,968
22	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.25%	500,000
23	THC 6.125 10.01.28	Tenet Healthcare Corp.	0.25%	450,000
24	PEMEX 2.75 04.21.27 EMTN	Petroleos Mexicanos	0.25%	475,000
25	UVN 4.5 05.01.29 144A	Univision Communications, Inc.	0.24%	475,000
26	CCL 7.625 03.01.26 144A	Carnival Corp.	0.24%	425,000
27	COGREN 9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd.	0.23%	400,000
28	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.23%	500,000
29	TCMSTT 8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd.	0.23%	400,000
30	DIINFL 12 05.25.27	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.	0.23%	404,779
31	MEDCIJ 6.95 11.12.28 144A	Medco Laurel Tree Pte. Ltd.	0.23%	400,000
32	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd.	0.22%	400,000
33	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.22%	400,000
34	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd.	0.22%	400,000
35	TCELLT 5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS	0.22%	400,000
36	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - AthenaHealth Group, Inc.	0.22%	400,000
37	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance BV	0.22%	400,000
38	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.22%	450,000
39	AES 5.7 05.04.28 144A	AES Espana BV	0.21%	400,000
40	YLLGSP 5.125 05.20.26	YANLORD LAND HK CO LTD - Yanlord Land HK Co. Ltd.	0.21%	400,000
41	TEVA 7.875 09.15.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.21%	300,000
42	LTH 6 11.15.31 144A	LIFE TIME INC - Life Time, Inc.	0.21%	375,000
43	ECOPET 4.625 11.02.31	Ecopetrol SA	0.21%	450,000
44	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd.	0.21%	375,000
45	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	0.21%	400,000
46	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.21%	375,000
47	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.20%	375,000
48	PETBRA 6.85 06.05.15	Petrobras Global Finance BV	0.20%	400,000
49	EOFP 2.75 02.15.27	Forvia SE	0.20%	350,000
50	CCL 6 05.01.29 144A	Carnival Corp.	0.20%	350,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	1.73%
Not Classified	0.75%
Stocks	0.46%

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%
Ireland	0.03%
United Kingdom	0.03%