PGIM Active High Yield Bond ETF (PHYL)

PHYL Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	4.19%	176
2	n/a	10 Year Treasury Note Future Dec 25	4.03%	165
3	n/a	Recv Trswap: Iboxhy 22sep	4.02%	48,127
4	PAAA	PGIM AAA CLO ETF	2.90%	260,526
5	n/a	United States Treasury Notes 3.75%	1.75%	8,050,000
6	n/a	Recv Trswap:iboxhy 22sep	1.50%	17,907
7	n/a	Prudential Govt Money Mkt Fd	1.38%	6,359,222
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.15%	5,125,000
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.91%	4,175,000
10	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.84%	4,213,000
11	n/a	2 Year Treasury Note Future Dec 25	0.72%	16
12	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.71%	3,587,000
13	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.65%	2,990,000
14	n/a	Recv Trswap: Iboxxig 20de	0.64%	2,929,999
15	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.62%	2,967,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.60%	2,864,000
17	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.60%	2,778,000
18	CVNA.9 06.01.30 144A	Carvana Co 9%	0.56%	2,484,266
19	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.56%	2,482,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	2,327,014
21	VST.V7 PERP 144A	Vistra Corp 7%	0.53%	2,387,000
22	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.52%	2,417,000
23	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.51%	2,348,000
24	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.50%	2,480,000
25	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.49%	2,393,000

Showing 25 of 758 holdings

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