PHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.54%	37,111,193
2	n/a	CITIGROUP REPO REPO 5807	3.08%	245,000,000
3	T.4.25 10.15.25	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.51%	200,000,000
4	n/a	PIMCO FUNDS - PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF	2.30%	3,591,950
5	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.18%	174,100,000
6	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.88%	67,100,000
7	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.65%	53,550,000
8	T.4.5 11.15.25	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.63%	50,000,000
9	n/a	CDX HY44 5Y ICE	0.63%	1
10	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.56%	43,830,000
11	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN	0.54%	40,750,000
12	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.53%	40,700,000
13	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	0.52%	41,555,000
14	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	0.52%	43,900,000
15	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.51%	39,525,000
16	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.48%	40,404,000
17	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.48%	38,025,000
18	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.47%	35,575,000
19	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.46%	37,150,000
20	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH CERDIA FINANZ GMBH	0.45%	34,745,000
21	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.42%	34,300,000
22	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.42%	33,325,000
23	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.41%	31,025,000
24	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.41%	31,864,000
25	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.40%	32,200,000

As of Jun 30, 2025

Showing 25 of 746 holdings

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Asset Allocation

Asset Class	% Weight
Bond	110.11%
Other	0.37%
Stocks	0.25%
Not Classified	0.14%
Cash	-10.86%

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%