PBHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.69%	353,480,000
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.45%	301,400,000
3	PHYL	PGIM Active High Yield Bond ETF	1.39%	8,235,131
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.22%	255,500,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.83%	175,096,000
6	PAAA	PGIM AAA CLO ETF	0.81%	3,292,500
7	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.77%	209,938,426
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.72%	155,327,000
9	n/a	Digicel Intl Fin Ltd Common Equity	0.67%	7,820,619
10	T.4 03.31.30	United States Treasury Notes 4%	0.65%	134,475,000
11	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.64%	133,666,000
12	CVNA.9 06.01.31 144A	Carvana Co 9%	0.61%	113,792,585
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.60%	127,117,000
14	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.59%	123,973,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	122,650,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.58%	121,462,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.58%	120,000,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.57%	129,662,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.56%	115,000,000
20	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.55%	118,590,000
21	n/a	Usd/Eur Fwd 20260109 Mslngb2x	0.49%	102,770,391
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.49%	102,670,000
23	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.49%	102,385,000
24	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.48%	1,306,290,000
25	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.47%	100,565,000

Showing 25 of 875 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.20%
Not Classified	2.54%
Stocks	1.89%
Cash	1.39%
Other	-0.02%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%