PHYL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.32%	241,300
2	n/a	5 Year Treasury Note Future Mar 25	4.15%	112
3	n/a	10 Year Treasury Note Future Mar 25	3.98%	105
4	n/a	2 Year Treasury Note Future Mar 25	1.86%	26
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.05%	3,252,000
6	n/a	5 Year Treasury Note Future June 25	1.04%	28
7	n/a	Prudential Govt Money Mkt Fd	1.02%	2,936,688
8	n/a	B8adhgql5	1.02%	2,929,999
9	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.98%	3,215,000
10	n/a	10 Year Treasury Note Future June 25	0.87%	23
11	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	2,412,000
12	n/a	United States Treasury Notes 3.5%	0.76%	2,200,000
13	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.67%	2,014,000
14	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.66%	1,887,000
15	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	2,135,000
16	VST V7 PERP 144A	Vistra Corp 7%	0.62%	1,769,000
17	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.59%	1,700,000
18	n/a	B8adbq151	0.56%	1,599,999
19	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.54%	1,626,000
20	n/a	Cds 55 20/12/29	0.53%	18,195,000
21	n/a	United States Treasury Notes 4.25%	0.52%	1,500,000
22	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.51%	1,520,000
23	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.51%	1,663,000
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.49%	1,445,000
25	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,266,000
26	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.47%	1,526,000
27	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	1,357,000
28	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	1,348,000
29	CVNA 9 12.01.28 144A	Carvana Co 9%	0.44%	1,223,621
30	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.44%	1,256,000
31	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	1,221,000
32	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.42%	1,151,000
33	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.42%	1,088,000
34	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	1,274,000
35	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.41%	1,150,000
36	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.40%	1,216,000
37	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.39%	1,128,000
38	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.39%	1,127,000
39	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.38%	1,127,000
40	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.38%	1,170,000
41	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.38%	1,200,000
42	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.38%	980,000
43	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.37%	1,074,000
44	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.37%	1,070,000
45	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.37%	1,073,000
46	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.36%	1,039,000
47	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.35%	1,159,000
48	n/a	TRNTS 2023-26A A1 FRN 1/20/2035	0.35%	1,000,000
49	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.35%	1,000,000
50	CVNA 9 06.01.30 144A	Carvana Co 11%	0.35%	933,250

As of Feb 20, 2025

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