PHYL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	6.13%	143
2	n/a	10 Year Treasury Note Future Mar 25	4.78%	109
3	PAAA	PGIM AAA CLO ETF	4.26%	205,367
4	n/a	2 Year Treasury Note Future Mar 25	2.24%	27
5	n/a	Prudential Govt Money Mkt Fd	2.12%	5,257,476
6	n/a	B8adbj22x	1.21%	2,989,999
7	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.92%	2,628,000
8	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.88%	2,200,000
9	n/a	Cds 55 20/12/29	0.80%	24,795,000
10	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.72%	1,917,000
11	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.65%	1,609,000
12	n/a	B8adbq151	0.65%	1,599,999
13	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.61%	1,607,000
14	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.60%	1,506,000
15	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.58%	1,663,000
16	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.57%	1,501,000
17	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.55%	1,233,000
18	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.52%	1,368,000
19	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.50%	1,280,000
20	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	1,425,000
21	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	1,221,000
22	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.46%	1,216,000
23	n/a	Vistra Corp 7%	0.45%	1,124,000
24	n/a	LifePoint Health, Inc 5.375%	0.45%	1,263,000
25	CVNA 9 12.01.28 144A	Carvana Co 12%	0.45%	1,029,621
26	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.45%	1,127,000
27	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.44%	1,127,000
28	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.44%	1,200,000
29	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.43%	1,066,000
30	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	943,000
31	n/a	TRNTS 2023-26A A1 FRN 1/20/2035	0.40%	1,000,000
32	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.40%	1,000,000
33	BMCAUS 5 02.15.27 144A	Standard Buildings Solutions Inc. 5%	0.40%	1,009,000
34	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.40%	996,000
35	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.39%	975,000
36	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.39%	1,024,000
37	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.39%	968,000
38	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.38%	919,000
39	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.38%	993,000
40	n/a	Brookfield Residential Properties Inc. 6.25%	0.37%	917,000
41	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.37%	947,000
42	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.36%	995,000
43	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.36%	915,000
44	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.36%	797,000
45	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.36%	884,000
46	n/a	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.36%	907,000
47	n/a	Pennymac Financial Services Inc 5.375%	0.35%	855,000
48	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	958,000
49	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.34%	871,000
50	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.33%	852,000

As of Jan 17, 2025

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