Breakdown by Sector

PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.17%	15,162,149
2	PAAA	PGIM AAA CLO ETF	1.09%	275,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.98%	12,504,000
4	n/a	Cash	0.93%	12,074,725
5	n/a	Radiate Pik Term Loan Fifo	0.90%	13,001,555
6	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.76%	120,589,000
7	CVNA.9 06.01.30 144A	Carvana Co 9%	0.74%	9,287,266
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.61%	8,236,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.58%	7,162,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.56%	7,320,000
11	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.56%	7,228,000
12	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.54%	6,899,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.54%	7,289,000
14	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.53%	6,882,000
15	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.53%	7,264,000
16	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.53%	6,996,000
17	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.50%	6,520,000
18	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.50%	6,373,000
19	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.50%	6,303,000
20	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	6,157,000
21	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.48%	6,175,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.47%	7,066,000
23	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.46%	5,985,000
24	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.46%	5,694,000
25	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.46%	5,902,000

Showing 25 of 802 holdings

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As of Jun 3, 2026