PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.65%	32,729,153
2	PAAA	PGIM AAA CLO ETF	1.15%	275,000
3	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.98%	155,900,250
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.97%	11,720,000
5	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.82%	10,464,000
6	n/a	Radiate Pik Term Loan Fifo	0.77%	10,971,940
7	CVNA.9 06.01.30 144A	Carvana Co 9%	0.76%	8,967,266
8	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.72%	8,825,000
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.70%	8,595,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.64%	8,151,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.62%	7,690,000
12	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.60%	7,109,000
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.58%	6,782,000
14	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.56%	7,014,000
15	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.53%	6,326,000
16	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.52%	6,285,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.51%	7,791,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	5,880,000
19	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.50%	5,995,000
20	FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	0.49%	5,809,000
21	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.48%	5,909,000
22	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.48%	5,703,000
23	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.47%	5,525,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.47%	5,592,000
25	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.47%	5,799,000

Showing 25 of 779 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026