PGIM Active High Yield Bond ETF (PHYL)

PHYL Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 24	5.32%	70
2	n/a	10 Year Treasury Note Future Sept 24	2.99%	38
3	n/a	Prudential Govt Money Mkt Fd	2.16%	3,054,952
4	n/a	Recv Trs Iboxig Sofr 9/20	1.95%	2,759,999
5	n/a	B8acum7s5	1.59%	6,448
6	n/a	2 Year Treasury Note Future Sept 24	1.45%	10
7	n/a	Recv Trs Iboxig Sofr 9/20	1.05%	1,489,997
8	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.01%	1,654,000
9	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.91%	1,378,000
10	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.77%	1,200,000
11	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.75%	1,071,000
12	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.72%	923,000
13	TRNTS 2023-26A A1	TRNTS 2023-26A A1 FRN 1/20/2035	0.71%	1,000,000
14	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.59137%	0.71%	1,000,000
15	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.61%	915,000
16	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.60%	906,000
17	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.59%	888,000
18	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.59%	943,000
19	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.56%	758,078
20	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.54%	824,000
21	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.53%	1,400,000
22	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.52%	674,000
23	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.51%	769,000
24	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	638,000
25	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.49%	759,000
26	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.48%	686,000
27	SWN 4.75 02.01.32	Southwestern Energy Company 4.75%	0.46%	706,000
28	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	771,000
29	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.43%	640,000
30	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.43%	616,000
31	n/a	Ferrellgas Escrow Llc 8.956 03/30/2031	0.42%	600,000
32	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.42%	667,000
33	n/a	U.S. Dollar	0.41%	586,360
34	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.41%	587,000
35	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.41%	600,000
36	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.41%	575,000
37	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.40%	555,000
38	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.40%	562,000
39	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.39%	599,000
40	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.39%	572,000
41	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.39%	600,000
42	BLUEM 2017-2A A1AR	Bluemountain Fuji U.S. CLO I 6.58617%	0.39%	545,751
43	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.38%	680,000
44	F 9.625 04.22.30	Ford Motor Company 9.625%	0.38%	458,000
45	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.38%	574,000
46	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.38%	598,000
47	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.38%	573,000
48	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.37%	558,000
49	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	627,000
50	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	515,000

As of Jul 18, 2024

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