PHYAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 10.08.24	UNITED STATES GOVT - TREASURY BILL 10/24 0.00000	3.01%	250,100,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.93%	25,040,603
3	T 4.25 10.15.25	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.41%	200,000,000
4	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.09%	174,100,000
5	T 4.25 05.31.25	UNITED STATES GOVT - US TREASURY N/B 05/25 4.25	2.01%	167,100,000
6	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.51%	2,450,400
7	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.92%	72,625,000
8	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.71%	57,025,000
9	MEDIND 3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.63%	54,950,000
10	T 4.5 11.15.25	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.61%	50,000,000
11	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	0.52%	40,750,000
12	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.51%	40,375,000
13	NMRK 7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.50%	38,600,000
14	IM 4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.50%	42,650,000
15	FWRD 9.5 10.15.31 144A	FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5	0.49%	38,875,000
16	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	0.49%	43,900,000
17	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.47%	38,025,000
18	CCL 4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.43%	37,150,000
19	ALGT 7.25 08.15.27 144A	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.43%	36,050,000
20	VAL 8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.42%	33,900,000
21	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
22	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.40%	33,000,000
23	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	0.38%	32,625,000
24	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.38%	31,500,000
25	STENOR L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.38%	31,250,000
26	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	0.38%	31,780,000
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	POST 5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.35%	29,600,000
29	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.35%	29,125,000
30	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.35%	28,139,000
31	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
32	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
33	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.34%	29,700,000
34	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.34%	28,700,000
35	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
36	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.34%	29,775,000
37	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.34%	24,870,000
38	SQ 6.5 05.15.32 144A	BLOCK INC SR UNSECURED 144A 05/32 6.5	0.34%	26,800,000
39	TGNA 5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.33%	29,163,000
40	GAP 3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.33%	30,604,000
41	OGN 5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.33%	29,100,000
42	GAP 3.875 10.01.31 144A	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.32%	30,850,000
43	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
44	ATSG 4.75 02.01.28 144A	CARGO AIRCRAFT MANAGEMENT INC - CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75	0.32%	27,579,000
45	OGN 4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.31%	27,175,000
46	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.31%	23,500,000
47	CPN 3.75 03.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 03/31 3.75	0.31%	27,775,000
48	EMBC 5 02.15.30 144A	EMBECTA CORP SR SECURED 144A 02/30 5	0.31%	27,850,000
49	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.30%	26,425,000
50	n/a	COHESITY INC - COHESITY BRIDGE TERM LOAN	0.30%	25,300,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.01%
Cash	0.45%
Other	0.35%
Not Classified	0.19%

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%