PHYAX Holdings List

As of Dec 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	2.44%	200,000,000
2	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.38%	3,814,000
3	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.11%	174,100,000
4	T 4.25 05.31.25	UNITED STATES GOVT - US TREASURY N/B 05/25 4.25	2.04%	167,100,000
5	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.97%	76,225,000
6	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.68%	57,025,000
7	MEDIND 3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.62%	54,950,000
8	T 4.5 11.15.25	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.61%	50,000,000
9	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.59%	45,575,000
10	AMSSW 12.25 03.30.29 144A	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	0.55%	46,620,000
11	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.54%	44,425,000
12	JANEST 7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.51%	40,750,000
13	IM 4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.49%	42,650,000
14	NMRK 7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.49%	38,600,000
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	0.48%	43,900,000
16	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.47%	38,025,000
17	ZIP 5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.45%	41,000,000
18	CCL 4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.43%	37,150,000
19	MTDR 6.25 04.15.33 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.41%	34,625,000
20	TIHLLC 7.125 06.01.31 144A	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.40%	32,825,000
21	PTVE 4 10.15.27 144A	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.40%	33,425,000
22	BURLN 9.25 07.01.31 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.40%	31,025,000
23	FWRD 9.5 10.15.31 144A	FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5	0.40%	31,025,000
24	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	0.40%	34,080,000
25	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.38%	31,500,000
26	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.37%	28,972,083
27	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	0.37%	32,431,000
28	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	0.35%	31,500,000
29	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	0.35%	30,147,000
30	POST 5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.35%	29,600,000
31	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.35%	569,000
32	VAL 8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.35%	28,125,000
33	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.35%	28,139,000
34	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.35%	27,375,000
35	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.34%	28,325,000
36	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.34%	28,700,000
37	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.34%	28,325,000
38	RCM 6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.34%	27,875,000
39	ALIANT 6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.34%	27,850,000
40	GAP 3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.34%	30,604,000
41	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.33%	24,870,000
42	n/a	CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B	0.33%	27,200,000
43	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC - CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.33%	27,477,000
44	AAWW 8.5 02.15.30 144A	ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.33%	26,675,000
45	GAP 3.875 10.01.31 144A	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.33%	30,850,000
46	CHTR 4.5 08.15.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.32%	29,200,000
47	CHTR 5.375 06.01.29 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.32%	27,250,000
48	NGVT 3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.32%	28,379,000
49	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.31%	23,500,000
50	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.31%	24,525,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	103.98%
Other	0.68%
Stocks	0.21%
Not Classified	0.12%
Cash	-5.00%

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%