PHYQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.72%	338,118,222
2	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.53%	301,400,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.88%	185,002,000
4	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.77%	175,096,000
5	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.76%	150,000,000
6	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.76%	148,000,000
7	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.74%	145,575,000
8	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.70%	138,050,000
9	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.68%	133,666,000
10	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.67%	133,923,000
11	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.60%	117,625,000
12	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.56%	118,417,000
13	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.51%	107,969,000
14	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.50%	100,108,000
15	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	100,565,000
16	n/a	Csc Holdings Llc Term Loan B6	0.50%	100,759,106
17	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.49%	111,935,000
18	CVNA 9 06.01.31 144A	Carvana Co 14%	0.49%	87,105,407
19	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	96,396,000
20	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.49%	102,079,000
21	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.48%	101,650,000
22	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.48%	85,121,225
23	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.47%	103,317,000
24	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.47%	106,441,000
25	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.46%	92,061,000
26	PAAA	PGIM AAA CLO ETF	0.45%	1,746,000
27	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.44%	91,560,000
28	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	77,597,000
29	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	78,042,000
30	n/a	Usd/Gbp Fwd 20250502 955	0.41%	81,041,521
31	n/a	Gbp/Usd Fwd 20250402 955	0.41%	62,561,001
32	n/a	Usd/Gbp Fwd 20250402 2568	0.41%	80,195,074
33	CVNA 9 06.01.30 144A	Carvana Co 11%	0.39%	72,440,913
34	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.38%	75,821,580
35	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.38%	76,643,000
36	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.38%	75,906,000
37	DIGMID 10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.38%	82,081,158
38	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.38%	77,608,000
39	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.37%	79,990,000
40	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.37%	73,161,000
41	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.36%	75,628,000
42	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.35%	72,556,000
43	n/a	Usd/Eur Fwd 20250402 0997	0.35%	68,785,456
44	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.34%	63,198,000
45	n/a	Doncasters Finance Us Llc Term Loan	0.34%	67,676,400
46	FGPRB	Ferrellgas Partners, L.P.	0.34%	402,445
47	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.34%	64,325,000
48	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.33%	73,451,000
49	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.32%	72,770,000
50	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.32%	73,131,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.84%
Not Classified	2.37%
Cash	1.92%
Stocks	1.86%
Other	0.01%

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%