PHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.65%	5,728,000
2	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.20%	4,045,000
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.09%	3,910,000
4	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.09%	3,564,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.08%	3,694,857
6	F.3.25 02.12.32	Ford Motor Company 3.25%	1.05%	4,253,000
7	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.03%	3,541,000
8	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	1.00%	3,499,000
9	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.94%	3,060,000
10	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.90%	3,443,000
11	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	2,931,000
12	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.88%	3,519,000
13	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.82%	2,784,000
14	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.82%	2,855,000
15	AES.4.35 04.15.29	DPL Inc. 4.35%	0.80%	2,830,000
16	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.79%	2,987,000
17	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.79%	3,234,000
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.77%	2,558,000
19	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.75%	2,453,000
20	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.74%	2,412,000
21	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.73%	2,624,000
22	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.73%	2,877,000
23	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.73%	2,476,000
24	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.71%	2,664,000
25	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.70%	2,336,000

As of Jul 30, 2025

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