PGIM Active High Yield Bond ETF (PHYL)

PHYL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B8ae2sn85	4.30%	48,127
2	n/a	5 Year Treasury Note Future Sept 25	4.17%	164
3	n/a	10 Year Treasury Note Future Sept 25	3.48%	133
4	PAAA	PGIM AAA CLO ETF	3.13%	260,526
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.88%	8,050,000
6	n/a	Recv Trswap:iboxhy 22sep	1.60%	17,907
7	n/a	Prudential Govt Money Mkt Fd	1.30%	5,538,262
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.23%	5,125,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	3,731,000
10	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.76%	3,587,000
11	n/a	Recv Trswap: Iboxxig 20de	0.69%	2,929,999
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.66%	2,967,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.65%	2,864,000
14	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.64%	2,756,000
15	VST.V7 PERP 144A	Vistra Corp 7%	0.56%	2,387,000
16	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.56%	2,391,000
17	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.55%	2,417,000
18	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.53%	2,480,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.53%	2,393,000
20	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.53%	2,164,000
21	CVNA.9 06.01.30 144A	Carvana Co 11%	0.50%	2,061,266
22	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.50%	2,150,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	1,949,014
24	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.47%	2,075,000
25	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	2,089,000

As of Aug 12, 2025

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