PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B8ae2sn85	4.32%	48,127
2	n/a	5 Year Treasury Note Future Sept 25	3.76%	147
3	PAAA	PGIM AAA CLO ETF	3.15%	260,526
4	n/a	10 Year Treasury Note Future Sept 25	3.13%	119
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.36%	10,050,000
6	n/a	Recv Trswap:iboxhy 22sep	1.61%	17,907
7	n/a	Prudential Govt Money Mkt Fd	1.54%	6,538,866
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.24%	5,125,000
9	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	3,731,000
10	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.77%	3,587,000
11	n/a	Recv Trswap: Iboxxig 20de	0.69%	2,929,999
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.67%	2,967,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.65%	2,864,000
14	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.64%	2,756,000
15	n/a	Vistra Corp 7%	0.57%	2,387,000
16	n/a	Brookfield Residential Properties Inc. 6.25%	0.56%	2,391,000
17	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.56%	2,417,000
18	n/a	CSC Holdings, LLC 5.375%	0.53%	2,480,000
19	n/a	Caesars Entertainment Inc. 4.625%	0.53%	2,393,000
20	n/a	Acrisure Llc / Acrisure Fin Inc 8.25%	0.53%	2,164,000
21	CVNA.9 06.01.30 144A	Carvana Co 11%	0.51%	2,061,266
22	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.51%	2,150,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	1,949,014
24	n/a	CSC Holdings, LLC 5.5%	0.47%	2,075,000
25	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.46%	1,954,000

As of Aug 11, 2025

Showing 25 of 757

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