PHIYX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 10.15.25	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.33%	200,000,000
2	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.00%	174,100,000
3	T 4.25 05.31.25	UNITED STATES GOVT - US TREASURY N/B 05/25 4.25	1.94%	167,100,000
4	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.88%	72,625,000
5	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.67%	1,124,300
6	MEDIND 3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.59%	54,950,000
7	T 4.5 11.15.25	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.58%	50,000,000
8	TDG 4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.55%	50,650,000
9	HASI 8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.51%	41,875,000
10	LVS 3.9 08.08.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.50%	46,968,000
11	NMRK 7.5 01.12.29 144A	NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5	0.47%	38,600,000
12	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.46%	40,000,000
13	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	0.46%	43,900,000
14	OGN 5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125	0.45%	42,800,000
15	IM 4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.41%	37,350,000
16	CCL 4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.41%	37,150,000
17	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.39%	33,712,500
18	ALGT 7.25 08.15.27 144A	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.39%	33,625,000
19	n/a	TELECOM ITALIA SPA (AKA: TIM SPA) - TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875	0.39%	27,750,000
20	BURLN 9.25 07.01.31 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.39%	31,025,000
21	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.39%	35,300,000
22	INEGRP 7.5 04.15.29 144a	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	0.38%	32,100,000
23	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.37%	33,000,000
24	CHK 6.75 04.15.29 144A	CHESAPEAKE ENERGY CORPORATION - CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75	0.37%	30,975,000
25	EQM 4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.36%	32,625,000
26	VAL 8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.35%	29,050,000
27	NCRATL 9.5 04.01.29 144A	ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.35%	28,000,000
28	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.35%	30,000,000
29	CCL 5.75 03.01.27 144A	CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.35%	30,000,000
30	SOLEIN 4.25 10.01.28 144a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.35%	32,431,000
31	TIHLLC 7.125 06.01.31 144A	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.34%	28,100,000
32	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.33%	27,375,000
33	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC - CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7	0.33%	27,952,000
34	EIGI 11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.33%	25,600,000
35	ENDENR 5.75 01.30.28 144A	ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC - ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75	0.32%	27,150,000
36	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.32%	29,775,000
37	CHTR 4.75 03.01.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.32%	31,500,000
38	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.32%	38,000,000
39	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.32%	25,839,000
40	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.31%	2,756,259
41	GPS 3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.31%	30,379,000
42	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.31%	24,870,000
43	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.31%	29,700,000
44	VSCO 4.625 07.15.29 144A	VICTORIAS SECRET & CO - VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625	0.31%	32,275,000
45	CABO 4 11.15.30 144A	CABLE ONE INC COMPANY GUAR 144A 11/30 4	0.31%	33,575,000
46	THC 6.125 06.15.30	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.30%	26,000,000
47	OGN 4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED 144A 04/28 4.125	0.30%	27,175,000
48	n/a	COHESITY INC - COHESITY BRIDGE TERM LOAN	0.30%	25,300,000
49	ATSG 4.75 02.01.28 144A	CARGO AIRCRAFT MANAGEMENT INC - CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75	0.29%	27,579,000
50	B 0 07.23.24	UNITED STATES GOVT - TREASURY BILL 07/24 0.00000	0.29%	25,200,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.70%
Not Classified	0.17%
Other	0.09%
Cash	-0.96%

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%