PHYPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.26%	2,144,924
2	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.50%	1,250,000
3	TDG.5.5 11.15.27	TRANSDIGM INC - TransDigm, Inc.	0.45%	775,000
4	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.39%	706,228
5	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.39%	675,000
6	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.38%	700,000
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.37%	625,000
8	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.36%	675,000
9	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.34%	675,000
10	PETBRA.6.85 06.05.15	Petrobras Global Finance BV	0.33%	650,000
11	CCL.5.75 03.01.27 144A	Carnival Corp.	0.32%	550,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.32%	750,000
13	n/a	Linx Capital Ltd.	0.31%	478,876
14	WFRD.8.625 04.30.30 144A	Weatherford International Ltd.	0.29%	500,000
15	HEIBOS.V2.625 PERP	Heimstaden Bostad AB	0.29%	475,000
16	SATS.10.75 11.30.29 .	EchoStar Corp.	0.29%	463,000
17	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.28%	575,000
18	IRSAAR.8 03.31.35 144A	IRSA Inversiones y Representaciones SA	0.28%	500,000
19	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd.	0.28%	475,000
20	OCPMR.6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	500,000
21	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.27%	500,000
22	THC.6.125 10.01.28	Tenet Healthcare Corp.	0.26%	450,000
23	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.26%	450,000
24	WRLDPY.8.5 01.15.31 REGS	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.25%	300,000
25	CCL.7.625 03.01.26 144A	Carnival Corp.	0.25%	425,000

As of Apr 30, 2025

Showing 25 of 1433

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	1.73%
Not Classified	0.75%
Stocks	0.46%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.15%
Materials	0.03%
Health Care	0.03%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	75.00%
XS	22.17%
France	0.75%
Other	0.70%
Israel	0.32%
XA	0.23%
Portugal	0.19%
Germany	0.18%
Spain	0.17%
Finland	0.10%
Belgium	0.07%
Luxembourg	0.06%
United Kingdom	0.03%
Ireland	0.03%