Breakdown by Sector

PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.39%	19,445,994
2	n/a	Cash	1.34%	18,683,006
3	PAAA	PGIM AAA CLO ETF	1.01%	275,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.94%	13,025,000
5	n/a	Radiate Holdco Llc	0.82%	13,005,788
6	CVNA.9 06.01.30 144A	Carvana Co 9%	0.68%	9,203,266
7	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.62%	8,907,000
8	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.62%	8,595,000
9	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.59%	7,981,000
10	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.59%	104,884,500
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	7,864,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.54%	7,971,000
13	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.53%	7,214,000
14	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.52%	7,367,000
15	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.51%	7,652,000
16	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.51%	7,158,000
17	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.50%	7,217,000
18	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.50%	6,839,000
19	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.50%	7,318,000
20	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.49%	6,533,000
21	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.48%	6,664,000
22	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.48%	6,563,000
23	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.47%	6,488,000
24	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.47%	6,987,000
25	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.46%	6,520,000

Showing 25 of 811 holdings

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As of Aug 6, 2026