PHYL holdings
PGIM Active High Yield Bond ETF
Positions
795 stored of 795 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.036% | $468K | Debt | Corporate | United States | USD |
| 602 | OXFORD FINANCE LLC OXDFLL 7.75 05/15/31 | US69145LAE48 | 69145LAE4 | 0.036% | $466K | Debt | Corporate | United States | USD |
| 603 | ROCKET COMPANIES INC RKT 6.5 08/01/29 144A | US77311WAC55 | 77311WAC5 | 0.036% | $464K | Debt | Corporate | United States | USD |
| 604 | ALTICE FINANCING SA ALTICE 9.625 07/15/27 144A | US02154CAJ27 | 02154CAJ2 | 0.036% | $462K | Debt | Corporate | Luxembourg | USD |
| 605 | VISTAJET MALTA FINANCE PLC VSTJET 6.375 02/01/30 144A | US92840JAB52 | 92840JAB5 | 0.035% | $458K | Debt | Corporate | Malta | USD |
| 606 | CNX RESOURCES CORP CNX 7.25 03/01/32 144A | US12653CAL28 | 12653CAL2 | 0.035% | $457K | Debt | Corporate | United States | USD |
| 607 | CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A | US45344LAG86 | 45344LAG8 | 0.035% | $455K | Debt | Corporate | United States | USD |
| 608 | COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A | US20459XAC56 | 20459XAC5 | 0.035% | $451K | Debt | Corporate | United States | USD |
| 609 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.035% | $451K | Debt | Corporate | United States | USD |
| 610 | COLUMBUS MCKINNON CORP CMCO 7.125 02/01/33 144A | US199333AK12 | 199333AK1 | 0.034% | $446K | Debt | Corporate | United States | USD |
| 611 | ATI INC ATI 7.25 08/15/30 | US01741RAN26 | 01741RAN2 | 0.034% | $446K | Debt | Corporate | United States | USD |
| 612 | M/I HOMES INC MHO 3.95 02/15/30 | US55305BAV36 | 55305BAV3 | 0.034% | $444K | Debt | Corporate | United States | USD |
| 613 | SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 | US817565CG79 | 817565CG7 | 0.034% | $442K | Debt | Corporate | United States | USD |
| 614 | LITHIA MOTORS INC LAD 5.5 10/01/30 144A | US536797AJ25 | 536797AJ2 | 0.034% | $441K | Debt | Corporate | United States | USD |
| 615 | Arclin Arclin Term Loan B 450 2033-02-07 | US03880YAH71 | 03880YAH7 | 0.034% | $439K | Loans | Corporate | United States | USD |
| 616 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.033% | $425K | Debt | Corporate | United States | USD |
| 617 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.033% | $424K | Debt | Corporate | United States | USD |
| 618 | CROWN FINANCE US INC | US22834KAV35 | 22834KAV3 | 0.033% | $423K | Loans | Corporate | United States | USD |
| 619 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.032% | $422K | Debt | Corporate | Luxembourg | USD |
| 620 | BLUE RACER MIDSTREAM LLC BLURAC 7.25 07/15/32 144A | US095796AK46 | 095796AK4 | 0.032% | $422K | Debt | Corporate | United States | USD |
| 621 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.032% | $418K | Interest rate derivatives | Corporate | United States | USD |
| 622 | CNX RESOURCES CORP CNX 5.875 03/01/34 144A | US12653CAM01 | 12653CAM0 | 0.032% | $413K | Debt | Corporate | United States | USD |
| 623 | HERTZ CORP (THE) HTZ 12.625 07/15/29 144A | US428040DC08 | 428040DC0 | 0.032% | $410K | Debt | Corporate | United States | USD |
| 624 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.032% | $410K | Debt | Corporate | United States | USD |
| 625 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.031% | $409K | Debt | Corporate | United States | USD |
| 626 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.031% | $407K | Debt | Corporate | United States | USD |
| 627 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.031% | $406K | Debt | Corporate | United States | USD |
| 628 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.031% | $403K | Debt | Corporate | United States | USD |
| 629 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.031% | $402K | Debt | Corporate | United States | USD |
| 630 | ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A | US29272WAD11 | 29272WAD1 | 0.031% | $398K | Debt | Corporate | United States | USD |
| 631 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A | US019576AC18 | 019576AC1 | 0.030% | $396K | Debt | Corporate | United States | USD |
| 632 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.030% | $391K | Debt | Corporate | United States | USD |
| 633 | CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A | US12597YAC30 | 12597YAC3 | 0.030% | $390K | Debt | Corporate | United States | USD |
| 634 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.030% | $390K | Debt | Corporate | Australia | USD |
| 635 | SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A | US81725WAK99 | 81725WAK9 | 0.030% | $389K | Debt | Corporate | Netherlands | USD |
| 636 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.030% | $384K | Debt | Corporate | United States | USD |
| 637 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.029% | $384K | Debt | Corporate | Bermuda | USD |
| 638 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.8 05/15/30 144A | US77340RAT41 | 77340RAT4 | 0.029% | $381K | Debt | Corporate | United States | USD |
| 639 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.029% | $376K | Debt | Corporate | United States | USD |
| 640 | SUNOCO LP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.028% | $370K | Debt | Corporate | United States | USD |
| 641 | CONSTELLATION ENERGY GENERATION LLC CEG 4.625 02/01/29 144A | US210385AG51 | 210385AG5 | 0.028% | $367K | Debt | Corporate | United States | USD |
| 642 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.028% | $365K | Debt | Corporate | United States | USD |
| 643 | TENNECO INC | US88037HAN44 | 88037HAN4 | 0.028% | $363K | Loans | Corporate | United States | USD |
| 644 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.028% | $359K | Debt | Corporate | United States | USD |
| 645 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A | US70052LAB99 | 70052LAB9 | 0.027% | $353K | Debt | Corporate | United States | USD |
| 646 | NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A | US645370AF49 | 645370AF4 | 0.027% | $352K | Debt | Corporate | United States | USD |
| 647 | HERC HOLDINGS INC HRI 7.25 06/15/33 144A | US42704LAG95 | 42704LAG9 | 0.027% | $349K | Debt | Corporate | United States | USD |
| 648 | GB AIT BUYER INC AITWOR 8.75 04/30/34 144A | US36147AAA34 | 36147AAA3 | 0.027% | $345K | Debt | Corporate | United States | USD |
| 649 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A | US431318BC74 | 431318BC7 | 0.026% | $344K | Debt | Corporate | United States | USD |
| 650 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.026% | $340K | Debt | Corporate | United States | USD |
| 651 | NEWELL BRANDS INC NWL 7.5 04/01/46 | US651229AY21 | 651229AY2 | 0.025% | $330K | Debt | Corporate | United States | USD |
| 652 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A | US1248EPBT92 | 1248EPBT9 | 0.025% | $329K | Debt | Corporate | United States | USD |
| 653 | RXO INC RXO 6.375 05/15/31 144A | US74982TAA16 | 74982TAA1 | 0.025% | $325K | Debt | Corporate | United States | USD |
| 654 | FERRELLGAS PARTNERS LP FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | US3152932097 | 315293209 | 0.025% | $324K | Equity (common) | Corporate | United States | USD |
| 655 | GRAFTECH GLOBAL ENTERPRI | Not reported | Not reported | 0.025% | $323K | Loans | Corporate | United States | USD |
| 656 | BINGO HOLDINGS I LLC | US09081AAC45 | 09081AAC4 | 0.025% | $323K | Loans | Corporate | United States | USD |
| 657 | LifePoint Health LifePoint Health Term Loan B 375 2031-05-01 | US75915TAK88 | 75915TAK8 | 0.025% | $321K | Loans | Corporate | United States | USD |
| 658 | Tenneco Tenneco Term Loan B 500 2028-11-01 | US88037HAP91 | 88037HAP9 | 0.025% | $319K | Loans | Corporate | United States | USD |
| 659 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.025% | $319K | Debt | Corporate | United States | USD |
| 660 | BALL CORP BALL 5.5 09/15/33 | US058498BA38 | 058498BA3 | 0.024% | $317K | Debt | Corporate | United States | USD |
| 661 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.023% | $304K | Debt | US Treasury | United States | USD |
| 662 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.023% | $303K | Debt | Corporate | United States | USD |
| 663 | ViaSat ViaSat Term Loan B (Incremental) 450 2030-05-01 | US92555WAF23 | 92555WAF2 | 0.023% | $297K | Loans | Corporate | United States | USD |
| 664 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.023% | $295K | Debt | Corporate | United States | USD |
| 665 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.023% | $294K | Debt | Corporate | United States | USD |
| 666 | CLEVELAND-CLIFFS INC CLF 4.625 03/01/29 144A | US185899AK74 | 185899AK7 | 0.022% | $291K | Debt | Corporate | United States | USD |
| 667 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.022% | $288K | Debt | Corporate | Canada | USD |
| 668 | US LBM US LBM Term Loan B (Incremental) 375 2031-05-16 | US50179JAH14 | 50179JAH1 | 0.022% | $286K | Loans | Corporate | United States | USD |
| 669 | GRAY MEDIA INC GTN 10.5 07/15/29 144A | US389375AM81 | 389375AM8 | 0.021% | $276K | Debt | Corporate | United States | USD |
| 670 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.021% | $275K | Debt | Corporate | United States | USD |
| 671 | LABL Inc | Not reported | Not reported | 0.021% | $272K | Debt | Corporate | United States | USD |
| 672 | NCR VOYIX CORP VYX 5.125 04/15/29 144A | US62886EBA55 | 62886EBA5 | 0.020% | $263K | Debt | Corporate | United States | USD |
| 673 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC SPBCN 4.5 03/15/29 144A | US86828LAC63 | 86828LAC6 | 0.020% | $262K | Debt | Corporate | Canada | USD |
| 674 | STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | US853496AH04 | 853496AH0 | 0.020% | $261K | Debt | Corporate | United States | USD |
| 675 | AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A | US05480AAC99 | 05480AAC9 | 0.020% | $259K | Debt | Corporate | Cayman Islands | USD |
| 676 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 | US91282CLS88 | 91282CLS8 | 0.019% | $250K | Debt | US Treasury | United States | USD |
| 677 | CORNERSTONE BUILDING BRANDS INC CNR 6.125 01/15/29 144A | US21925DAA72 | 21925DAA7 | 0.019% | $246K | Debt | Corporate | United States | USD |
| 678 | LITHIA MOTORS INC LAD 3.875 06/01/29 144A | US536797AG85 | 536797AG8 | 0.019% | $245K | Debt | Corporate | United States | USD |
| 679 | PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A | US73943NAA46 | 73943NAA4 | 0.019% | $245K | Debt | Corporate | United States | USD |
| 680 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.019% | $244K | Debt | Corporate | United States | USD |
| 681 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.019% | $241K | Debt | Corporate | United States | USD |
| 682 | BELLIS ACQUISITION CO PLC ASSDLN 8.125 05/14/30 REGS | XS2811958839 | Not reported | 0.018% | $240K | Debt | Corporate | United Kingdom | GBP |
| 683 | SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 | US817565CF96 | 817565CF9 | 0.018% | $237K | Debt | Corporate | United States | USD |
| 684 | Acrisure Acrisure Term Loan B 325 2032-05-31 | US00488PAX33 | 00488PAX3 | 0.018% | $234K | Loans | Corporate | United States | USD |
| 685 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.017% | $226K | Debt | Corporate | United States | USD |
| 686 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.017% | $224K | Debt | Corporate | United States | USD |
| 687 | VistaJet VistaJet Term Loan B 375 2031-03-17 | US92842EAB48 | 92842EAB4 | 0.016% | $210K | Loans | Corporate | United States | USD |
| 688 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A | US37954FAL85 | 37954FAL8 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 689 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A | US030981AP92 | 030981AP9 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 690 | DREAM FINDERS HOMES INC DFH 6.875 09/15/30 144A | US26154DAB64 | 26154DAB6 | 0.016% | $207K | Debt | Corporate | United States | USD |
| 691 | NOMURA HOLDINGS INC NOMURA V7 PERP | US65535HCC16 | 65535HCC1 | 0.016% | $206K | Debt | Corporate | Japan | USD |
| 692 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.016% | $206K | Interest rate derivatives | Corporate | United States | USD |
| 693 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 1 | US55328HAP64 | 55328HAP6 | 0.016% | $205K | Loans | Corporate | United States | USD |
| 694 | FORD MOTOR CREDIT COMPANY LLC F 5.875 11/07/29 | US345397G495 | 345397G49 | 0.016% | $203K | Debt | Corporate | United States | USD |
| 695 | CITIGROUP INC C V6.95 PERP FF | US17327CAV54 | 17327CAV5 | 0.015% | $202K | Debt | Corporate | United States | USD |
| 696 | SUNOCO LP SUN 6.625 08/15/32 144A | US86765KAL35 | 86765KAL3 | 0.015% | $199K | Debt | Corporate | United States | USD |
| 697 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.015% | $198K | Debt | Corporate | Bermuda | USD |
| 698 | ENTEGRIS INC ENTG 4.375 04/15/28 144A | US29362UAC80 | 29362UAC8 | 0.015% | $197K | Debt | Corporate | United States | USD |
| 699 | NAVIENT CORP NAVI 5.5 03/15/29 | US63938CAM01 | 63938CAM0 | 0.015% | $197K | Debt | Corporate | United States | USD |
| 700 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A | US37954FAK03 | 37954FAK0 | 0.015% | $195K | Debt | Corporate | United States | USD |