PHYD Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	5.63%	11,726,982
2	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.97%	1,890,000
3	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.87%	1,865,000
4	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.85%	1,800,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.84%	1,725,000
6	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.83%	1,720,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.81%	1,770,000
8	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.80%	1,610,000
9	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.80%	1,605,000
10	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.78%	1,570,000
11	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.77%	1,570,000
12	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.76%	1,505,000
13	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	1,420,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.73%	1,500,000
15	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.70%	1,440,000
16	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.70%	1,390,000
17	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.69%	1,400,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.69%	1,385,000
19	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.68%	1,365,000
20	ATI.5.125 10.01.31	ATI Inc 5.125%	0.66%	1,410,000
21	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.65%	1,300,000
22	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.64%	1,390,000
23	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.63%	1,365,000
24	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.63%	1,255,000
25	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.62%	1,240,000

As of Aug 14, 2025

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