PHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.15%	3,910,000
2	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.07%	3,786,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.05%	3,452,000
4	F.3.25 02.12.32	Ford Motor Company 3.25%	1.03%	4,117,000
5	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	1.01%	3,470,000
6	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.01%	3,519,000
7	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.99%	3,500,000
8	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.99%	3,335,000
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.99%	3,363,000
10	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.90%	2,961,000
11	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.85%	3,332,000
12	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	2,833,000
13	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.81%	3,408,000
14	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.79%	2,697,000
15	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.79%	2,758,000
16	AES.4.35 04.15.29	DPL Inc. 4.35%	0.77%	2,733,000
17	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.77%	2,889,000
18	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.77%	3,124,000
19	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.74%	2,578,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.73%	2,472,000
21	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.73%	2,538,000
22	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.72%	2,779,000
23	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.71%	2,337,000
24	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.70%	2,391,000
25	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.67%	2,493,000

Showing 25 of 273 holdings

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As of Nov 3, 2025