PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	2.47%	260,526
2	n/a	Prudential Govt Money Mkt Fd	1.45%	7,835,285
3	T.3.625 08.31.27	US Treasury Note 3.625%	1.29%	7,000,000
4	CVNA.9 06.01.30 144A	Carvana Co 9%	0.93%	4,849,266
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.83%	4,935,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.81%	3,980,014
7	n/a	Cash	0.77%	4,149,256
8	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.75%	4,164,000
9	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.72%	3,922,000
10	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.72%	3,883,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.71%	3,972,000
12	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.71%	3,709,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.68%	3,550,000
14	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.66%	3,572,000
15	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.64%	3,549,000
16	n/a	Radiate Pik Term Loan Fifo	0.64%	4,454,215
17	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.62%	3,393,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.61%	3,587,000
19	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.59%	3,371,000
20	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.55%	2,848,691
21	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.53%	2,880,000
22	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.53%	3,000,000
23	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.52%	2,768,000
24	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.52%	2,810,000
25	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.51%	2,748,000

Showing 25 of 771 holdings

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As of Oct 31, 2025