PHYEX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PRCSTBA	PGIM Core Short-Term Bond	2.10%	42,403,786
2	n/a	Prudential Govt Money Mkt Fd	2.09%	385,517,018
3	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.59%	301,400,000
4	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.87%	167,999,000
5	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.80%	150,000,000
6	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.79%	159,592,000
7	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.77%	142,275,000
8	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.61%	175,096,000
9	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.59%	117,467,000
10	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.56%	195,770,000
11	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.52%	100,108,000
12	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.52%	99,004,000
13	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.51%	100,565,000
14	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.51%	111,935,000
15	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.51%	101,650,000
16	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.625%	0.50%	94,781,000
17	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	91,721,000
18	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.49%	101,866,000
19	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.49%	101,906,000
20	n/a	Intelsat Emergence Sa	0.48%	2,417,044
21	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.46%	79,425,000
22	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.46%	85,029,000
23	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.46%	93,999,000
24	n/a	Gbp/Usd Fwd 20240604 Bnpafrpp	0.46%	66,040,470
25	n/a	Usd/Gbp Fwd 20240702 Bnpafrpp	0.46%	84,050,168
26	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.45%	92,517,000
27	n/a	Tpc Group Rights	0.45%	2,374,523
28	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.45%	89,629,000
29	n/a	Usd/Gbp Fwd 20240604 Citius33	0.45%	82,357,786
30	RGCARE 9.75 12.01.26 144A	LifePoint Health, Inc 9.75%	0.44%	81,944,000
31	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	74,625,000
32	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.42%	79,227,375
33	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.42%	75,071,225
34	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.41%	76,643,000
35	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.40%	80,353,000
36	FGPRB	Ferrellgas Partners LP Unit - Class B	0.40%	432,445
37	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.40%	76,017,000
38	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.40%	79,706,000
39	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.39%	74,078,000
40	DIGMID 10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.37%	85,801,576
41	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.37%	73,780,000
42	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	86,076,000
43	n/a	Doncasters Us Fin Llc	0.37%	68,360,000
44	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.37%	68,027,000
45	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.36%	69,760,000
46	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.34%	70,761,000
47	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.33%	68,971,000
48	SWN 5.375 03.15.30	Southwestern Energy Company 5.375%	0.33%	63,466,000
49	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.33%	61,805,000
50	ATHCN 9.75 11.01.26 144A	Athabasca Oil Corp. 9.75%	0.32%	57,180,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.72%
Cash	2.23%
Stocks	2.12%
Other	2.08%
Not Classified	1.86%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%