PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B8ae2sn85	5.13%	48,127
2	PAAA	PGIM AAA CLO ETF	3.76%	260,526
3	n/a	5 Year Treasury Note Future Sept 25	3.73%	123
4	n/a	10 Year Treasury Note Future Sept 25	2.11%	68
5	n/a	2 Year Treasury Note Future Sept 25	2.04%	35
6	n/a	Recv Trswap:iboxhy 22sep	1.91%	17,907
7	n/a	Prudential Govt Money Mkt Fd	1.82%	6,465,055
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.46%	5,125,000
9	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.91%	3,587,000
10	n/a	Recv Trswap: Iboxxig 20de	0.82%	2,929,999
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.82%	3,067,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.72%	2,783,000
13	VST.V7 PERP 144A	Vistra Corp 7%	0.68%	2,387,000
14	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.66%	2,417,000
15	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.65%	2,480,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.65%	2,312,000
17	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.64%	2,364,000
18	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.64%	2,393,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	1,760,000
20	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.51%	1,763,000
21	n/a	Radiate Holdc 09/25/29 Term Loan	0.48%	1,968,955
22	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.47%	1,690,000
23	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.46%	1,652,000
24	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.46%	1,560,000
25	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	1,779,000

As of Jul 17, 2025

Showing 25 of 739

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