PGIM Active High Yield Bond ETF (PHYL)

PHYL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	5.13%	106
2	PAAA	PGIM AAA CLO ETF	4.39%	187,460
3	n/a	10 Year Treasury Note Future Mar 25	4.35%	88
4	n/a	2 Year Treasury Note Future Mar 25	2.53%	27
5	n/a	B8adbj22x	1.36%	2,989,999
6	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.99%	2,200,000
7	n/a	Davita Inc 3.75%	0.93%	2,367,000
8	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.74%	1,773,000
9	n/a	Prudential Govt Money Mkt Fd	0.74%	1,627,413
10	n/a	B8adbq151	0.73%	1,599,999
11	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.65%	1,539,000
12	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.63%	1,663,000
13	n/a	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.61%	1,339,000
14	n/a	Cds 55 20/12/29	0.60%	17,870,000
15	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.58%	1,282,000
16	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.55%	1,221,000
17	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.54%	1,245,000
18	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.53%	1,239,000
19	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.52%	1,046,000
20	n/a	Caesars Entertainment Inc. 4.625%	0.52%	1,216,000
21	n/a	Metis Merger Subordinated LLC 6.5%	0.50%	1,154,000
22	CVNA 12 12.01.28 144A	Carvana Co 12%	0.50%	1,027,000
23	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.49%	1,200,000
24	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.48%	1,066,000
25	n/a	Vistra Corp 7%	0.47%	1,018,000
26	n/a	TRNTS 2023-26A A1 FRN 1/20/2035	0.46%	1,000,000
27	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459%	0.46%	1,000,000
28	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.46%	1,169,000
29	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	898,000
30	n/a	LifePoint Health, Inc 5.375%	0.45%	1,119,000
31	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.44%	1,009,000
32	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.43%	976,000
33	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.43%	960,000
34	n/a	Acrisure Llc / Acrisure Fin Inc 8.25%	0.42%	883,000
35	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.41%	995,000
36	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.39%	915,000
37	n/a	TransDigm, Inc. 4.625%	0.39%	924,000
38	BMCAUS 5 02.15.27 144A	Standard Buildings Solutions Inc. 5%	0.38%	849,000
39	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.38%	888,000
40	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.37%	842,000
41	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.36%	856,000
42	n/a	United Air Lines, Inc. 4.625%	0.36%	832,000
43	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.36%	783,000
44	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.35%	783,000
45	n/a	Trident TPI Holdings Inc 12.75%	0.35%	701,000
46	n/a	H&E Equipment Services, Inc. 3.875%	0.35%	842,000
47	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.35%	777,000
48	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.35%	714,000
49	n/a	Nationstar Mortgage LLC 6%	0.35%	763,000
50	n/a	Wolverine World Wide, Inc. 4%	0.34%	861,000

As of Dec 19, 2024

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