PHYZX 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
26	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	88,450,000
27	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.44%	75,771,225
28	n/a	Usd/Gbp Fwd 20250702 955	0.42%	82,988,666
29	n/a	Gbp/Usd Fwd 20250603 955	0.42%	61,487,296
30	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	77,597,000
31	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
32	n/a	Usd/Gbp Fwd 20250603 Mslngb2x	0.42%	81,908,887
33	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.42%	89,691,000
34	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.39%	73,268,000
35	CVNA.9 06.01.30 144A	Carvana Co 11%	0.39%	72,440,913
36	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.39%	75,906,000
37	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.39%	76,643,000
38	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	77,608,000
39	DIGMID.10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.38%	77,492,536
40	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.38%	79,990,000
41	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.38%	73,161,000
42	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.37%	75,628,000
43	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.37%	69,889,000
44	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.37%	71,254,962
45	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.36%	73,606,000
46	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.35%	73,451,000
47	n/a	Intelsat Emergence	0.35%	1,635,294
48	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.34%	64,325,000
49	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.34%	65,175,000
50	n/a	Doncasters Finance Us Llc Term Loan	0.34%	67,676,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.46%
Not Classified	2.38%
Cash	2.33%
Stocks	1.82%
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%