Breakdown by Sector

PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.75%	25,050,161
2	PAAA	PGIM AAA CLO ETF	0.99%	275,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.99%	14,041,000
4	n/a	Radiate Holdco Llc	0.81%	13,022,587
5	n/a	Ice: (Cdx.Na.Hy.46.V1)	0.80%	161,116,900
6	n/a	Cash	0.67%	9,586,945
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.67%	9,594,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.62%	9,411,000
9	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.58%	8,246,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.55%	8,394,000
11	n/a	Trident TPI Holdings Inc 12.75%	0.54%	7,727,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.53%	8,411,000
13	n/a	Carvana Co 9%	0.53%	6,983,534
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	7,864,000
15	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.51%	7,264,000
16	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.51%	8,434,000
17	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.50%	7,419,000
18	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.50%	7,741,000
19	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.49%	6,974,000
20	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.49%	6,821,000
21	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.49%	6,928,000
22	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.48%	7,217,000
23	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.47%	6,776,000
24	n/a	Freedom Mortgage Corporation 6.625%	0.47%	6,664,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	6,573,000

Showing 25 of 837 holdings

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As of Sep 25, 2026