PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.50%	18,628,468
2	PAAA	PGIM AAA CLO ETF	1.14%	275,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.02%	12,504,000
4	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.79%	10,464,000
5	n/a	Radiate Pik Term Loan Fifo	0.78%	10,984,741
6	n/a	Carvana Co 9%	0.75%	8,967,266
7	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.72%	9,031,000
8	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.66%	178,115,850
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.64%	8,401,000
10	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.60%	7,269,000
11	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.57%	6,907,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.54%	7,014,000
13	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.53%	6,893,000
14	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.52%	6,582,000
15	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.51%	6,460,000
16	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.51%	6,309,000
17	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.51%	6,319,000
18	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.49%	5,917,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	5,605,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	5,995,000
21	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.48%	5,957,000
22	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.47%	6,031,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.47%	5,634,000
24	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.47%	5,799,000
25	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.46%	5,703,000

Showing 25 of 786 holdings

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As of Mar 27, 2026