PHYL Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	6.20%	161
2	PAAA	PGIM AAA CLO ETF	4.63%	260,526
3	n/a	5 Year Treasury Note Future June 25	4.21%	112
4	n/a	B8admamp7	1.34%	10,456
5	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.29%	3,700,000
6	n/a	B8adhgql5	1.02%	2,929,999
7	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.00%	3,067,000
8	n/a	B8adrvda9	0.95%	7,414
9	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.92%	3,020,000
10	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.86%	2,450,000
11	n/a	Prudential Govt Money Mkt Fd	0.82%	2,348,098
12	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.78%	2,364,000
13	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	2,231,000
14	T 4 03.31.30	United States Treasury Notes 4%	0.69%	1,975,000
15	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.68%	2,048,000
16	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.65%	1,866,000
17	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.57%	1,700,000
18	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.56%	1,634,000
19	VST V7 PERP 144A	Vistra Corp 7%	0.56%	1,587,000
20	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.52%	1,590,000
21	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.51%	1,423,000
22	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.49%	1,455,000
23	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	1,346,000
24	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.47%	1,481,000
25	CVNA 9 12.01.28 144A	Carvana Co 9%	0.46%	1,278,621
26	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.45%	1,288,000
27	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.45%	1,350,000
28	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.43%	1,241,000
29	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.41%	1,336,000
30	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.40%	1,176,000
31	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	1,098,000
32	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.37%	1,075,000
33	n/a	B8adpkw63	0.37%	1,059,999
34	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.37%	999,000
35	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.36%	1,275,000
36	n/a	Z9707z0k8	0.36%	22,075,000
37	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.36%	1,078,000
38	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.36%	1,165,000
39	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.36%	1,073,000
40	n/a	2 Year Treasury Note Future June 25	0.36%	5
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.36%	1,063,000
42	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.35%	1,093,000
43	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.35%	1,014,000
44	TRNTS 2023-26A A1	TRNTS 2023-26A A1 FRN 1/20/2035	0.35%	1,000,000
45	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.35%	999,097
46	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.35%	1,019,000
47	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.35%	1,023,000
48	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	1,146,000
49	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.33%	929,000
50	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.33%	930,527

As of May 9, 2025

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