PHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	6.56%	14,571,219
2	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.97%	2,145,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.92%	1,890,000
4	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.83%	1,865,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.80%	1,725,000
6	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	1,800,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	1,770,000
8	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.76%	1,605,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.75%	1,610,000
10	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.73%	1,570,000
11	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.73%	1,570,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.73%	1,530,000
13	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.72%	1,595,000
14	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.71%	1,685,000
15	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.71%	1,505,000
16	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.69%	1,500,000
17	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.68%	1,440,000
18	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.67%	1,510,000
19	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.66%	1,385,000
20	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.66%	1,435,000
21	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.66%	1,390,000
22	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.66%	1,390,000
23	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.65%	1,400,000
24	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.64%	1,365,000
25	ATI.5.125 10.01.31	ATI Inc 5.125%	0.63%	1,410,000

Showing 25 of 331 holdings

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As of Dec 11, 2025