PHYEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.89%	370,077,461
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.54%	301,400,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.89%	185,002,000
4	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.77%	175,096,000
5	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.71%	138,050,000
6	T.4 03.31.30	United States Treasury Notes 4%	0.69%	134,475,000
7	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.68%	133,666,000
8	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.65%	127,898,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.60%	117,625,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.59%	115,000,000
11	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	118,417,000
12	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.53%	117,085,000
13	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.52%	107,054,000
14	CVNA.9 06.01.31 144A	Carvana Co 14%	0.52%	87,105,407
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.51%	100,000,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.51%	100,108,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.50%	105,594,000
18	n/a	Csc Holdings Llc Term Loan B6	0.50%	100,502,068
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	100,565,000
20	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	96,396,000
21	PAAA	PGIM AAA CLO ETF	0.49%	1,867,500
22	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.48%	95,860,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	101,717,000
24	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.47%	92,061,000
25	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.46%	101,650,000

As of May 31, 2025

Showing 25 of 857

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Asset Allocation

Asset Class	% Weight
Bond	93.91%
Not Classified	2.39%
Stocks	1.86%
Cash	1.82%
Other	0.02%

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%