PGIM Active High Yield Bond ETF (PHYL)

PHYL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	4.02%	124
2	PAAA	PGIM AAA CLO ETF	3.98%	260,526
3	n/a	10 Year Treasury Note Future Sept 25	2.90%	87
4	n/a	2 Year Treasury Note Future Sept 25	2.47%	40
5	n/a	Recv Trswap:iboxhy 22sep	2.01%	17,907
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.48%	4,825,000
7	n/a	Prudential Govt Money Mkt Fd	1.31%	4,402,690
8	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.91%	3,373,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.87%	3,067,000
10	n/a	Recv Trswap: Iboxxig 20de	0.87%	2,929,999
11	T.4 03.31.30	United States Treasury Notes 4%	0.73%	2,450,000
12	VST.V7 PERP 144A	Vistra Corp 7%	0.72%	2,387,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.68%	2,364,000
14	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.68%	2,393,000
15	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.67%	2,480,000
16	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	2,447,000
17	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.64%	2,203,000
18	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.63%	2,148,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.62%	1,915,000
20	n/a	Cds 55 20/06/30	0.54%	26,000,000
21	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.54%	1,763,000
22	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.49%	1,634,000
23	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.47%	1,360,078
24	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	1,653,000
25	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.46%	1,595,000
26	n/a	Radiate Holdco Llc 09/25/26 Term Loan	0.45%	1,760,305
27	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.45%	1,439,000
28	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.45%	1,518,000
29	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.44%	1,468,000
30	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.43%	1,387,000
31	CVNA.9 12.01.28 144A	Carvana Co 9%	0.41%	1,349,621
32	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.41%	1,424,000
33	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.40%	1,347,000
34	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.40%	1,349,000
35	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.39%	1,350,000
36	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.39%	1,299,000
37	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.38%	1,288,000
38	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.38%	1,356,000
39	n/a	NRG Energy, Inc. 10.25%	0.37%	1,133,000
40	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.37%	1,278,000
41	CVNA.9 06.01.30 144A	Carvana Co 11%	0.35%	1,127,266
42	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	1,282,000
43	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.34%	1,184,000
44	n/a	Vistra Corp 8%	0.34%	1,107,000
45	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.33%	1,187,000
46	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.33%	1,102,537
47	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.33%	1,124,000
48	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	1,102,000
49	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.33%	1,098,000
50	n/a	HudBay Minerals Inc 4.5%	0.32%	1,091,000

As of Jun 25, 2025

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