PHYL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	4.75%	130
2	n/a	5 Year Treasury Note Future June 25	4.52%	127
3	PAAA	PGIM AAA CLO ETF	4.42%	260,526
4	n/a	Prudential Govt Money Mkt Fd	1.64%	4,967,095
5	n/a	2 Year Treasury Note Future June 25	1.50%	22
6	n/a	B8admamp7	1.27%	10,456
7	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.05%	3,405,000
8	n/a	B8adhgql5	0.97%	2,929,999
9	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.97%	3,351,000
10	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	2,556,000
11	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.72%	2,200,000
12	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.72%	2,271,000
13	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.71%	2,465,000
14	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.67%	2,014,000
15	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.59%	1,816,000
16	VST V7 PERP 144A	Vistra Corp 7%	0.59%	1,769,000
17	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.59%	1,848,000
18	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.53%	1,498,000
19	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.52%	1,635,000
20	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.50%	1,569,000
21	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.48%	1,663,000
22	CVNA 9 12.01.28 144A	Carvana Co 9%	0.47%	1,376,621
23	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.47%	1,603,000
24	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.47%	1,374,000
25	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	1,443,000
26	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.45%	1,354,000
27	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.44%	1,347,000
28	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.43%	1,457,000
29	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.40%	1,221,000
30	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.38%	1,155,000
31	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.38%	1,150,000
32	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.38%	1,176,000
33	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.38%	1,073,000
34	COOP 6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.38%	1,154,000
35	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.38%	1,295,000
36	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.37%	1,216,000
37	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.36%	1,033,000
38	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.36%	1,127,000
39	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.35%	1,252,000
40	n/a	B8adpkw63	0.35%	1,059,999
41	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.35%	1,063,000
42	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.34%	1,095,000
43	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.34%	1,045,000
44	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.34%	1,055,000
45	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.34%	994,527
46	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.33%	1,002,000
47	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.33%	912,000
48	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.33%	1,005,000
49	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.33%	1,051,000
50	n/a	TRNTS 2023-26A A1 FRN 1/20/2035	0.33%	1,000,000

As of Mar 27, 2025

Showing 50 of 722

Subscribe to see the full list