PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.25%	26,875,436
2	n/a	Ice: (Cdx.Na.Hy.45.V1)	1.19%	165,602,250
3	PAAA	PGIM AAA CLO ETF	1.12%	260,526
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.11%	13,285,000
5	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.96%	11,216,000
6	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.83%	10,344,000
7	n/a	Radiate Pik Term Loan Fifo	0.79%	10,958,243
8	CVNA.9 06.01.30 144A	Carvana Co 9%	0.77%	8,790,266
9	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.72%	8,598,000
10	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.67%	8,060,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.66%	8,000,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.62%	7,651,000
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.59%	6,672,000
14	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	7,014,000
15	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.55%	6,466,000
16	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.52%	6,098,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.52%	7,527,000
18	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.51%	5,733,000
19	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.50%	5,742,000
20	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.50%	5,746,000
21	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.49%	5,847,000
22	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.49%	5,633,000
23	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.49%	5,799,000
24	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.48%	5,740,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	5,380,000

Showing 25 of 780 holdings

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As of Jan 27, 2026