Breakdown by Sector

PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.39%	21,085,000
2	n/a	Prudential Govt Money Mkt Fd	1.38%	20,714,904
3	n/a	Cash	1.06%	15,949,533
4	n/a	Ice: (Cdx.Na.Hy.47.V1)	0.96%	236,515,000
5	PAAA	PGIM AAA CLO ETF	0.94%	275,000
6	n/a	Radiate Holdco Llc	0.74%	13,006,562
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.68%	10,300,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.61%	10,076,000
9	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.53%	8,202,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.53%	9,255,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.53%	9,042,000
12	n/a	Bombardier Inc. 8.75%	0.52%	7,484,000
13	n/a	Level 3 Financing, Inc. 8.5%	0.52%	8,446,000
14	n/a	Freedom Mortgage Corporation 6.625%	0.51%	7,690,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	7,371,000
16	CVNA.9 06.01.31 144A	Carvana Co 9%	0.50%	6,983,534
17	n/a	Davita Inc 4.625%	0.49%	7,864,000
18	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.49%	8,311,000
19	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.49%	7,524,000
20	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.48%	7,156,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.47%	6,942,000
22	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.47%	7,419,000
23	n/a	Herc Holdings Inc 6.625%	0.47%	6,974,000
24	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.46%	6,928,000
25	n/a	Tenet Healthcare Corporation 4.375%	0.46%	7,217,000

Showing 25 of 851 holdings

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As of Oct 21, 2026