PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	1.44%	260,526
2	n/a	Prudential Govt Money Mkt Fd	1.42%	13,110,799
3	n/a	Cash	1.24%	11,485,283
4	n/a	Ice: (Cdx.Na.Hy.45.V1)	1.16%	139,025,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.87%	8,060,000
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.86%	8,000,000
7	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.83%	7,968,000
8	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.81%	6,886,000
9	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.78%	7,132,000
10	CVNA.9 06.01.30 144A	Carvana Co 9%	0.75%	6,640,266
11	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.70%	6,339,000
12	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.68%	6,138,000
13	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.66%	6,059,000
14	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.64%	5,952,000
15	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.62%	5,523,000
16	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.62%	5,730,000
17	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.61%	5,753,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.59%	5,455,000
19	n/a	Nabors Industries, Ltd. 7.5%	0.59%	5,453,000
20	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.57%	5,000,000
21	n/a	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.56%	5,206,000
22	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.55%	4,931,000
23	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.55%	4,901,000
24	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.55%	4,861,000
25	n/a	Radiate Pik Term Loan Fifo	0.54%	6,458,243

Showing 25 of 771 holdings

Subscribe to see the full list

Activate Now

As of Jan 5, 2026