PHYL Holdings and Portfolio Weights Page 3 - PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Active High Yield Bond ETF
Report date	2026-02-27
Reported holdings	774
SEC series ID	S000063094

Positions 201–300 of 774

Ticker	Issuer	Weight	Value (USD)	Balance
FOR	Forestar Group Inc.	0.167095%	2,095,166.33	2,093,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.166881%	2,092,471.22	2,051,000 PA
SUN	Sunoco LP	0.164245%	2,059,427.76	2,002,000 PA
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC	0.163284%	2,047,375.75	2,100,000 PA
NWL	Newell Brands Inc.	0.1625%	2,037,550.61	2,031,000 PA
URI	United Rentals (North America), Inc.	0.162005%	2,031,339.98	2,151,000 PA
BGS	B&G Foods, Inc.	0.161955%	2,030,709.87	2,093,000 PA
Frontier Communications Holdings Llc	Frontier Communications Holdings Llc	0.160504%	2,012,521.28	2,004,000 PA
Park River Holdings Inc	Park River Holdings Inc	0.160465%	2,012,028.42	2,093,875 PA
MHO	M/I Homes Inc.	0.159839%	2,004,178	2,018,000 PA
BYD	Boyd Gaming Corporation	0.158989%	1,993,525.08	2,037,000 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.158622%	1,988,923.65	2,034,000 PA
BHC	Bausch Health Companies Inc.	0.158316%	1,985,081.01	2,829,000 PA
CRK	Comstock Resources, Inc.	0.158217%	1,983,844.22	1,990,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.158097%	1,982,335.48	1,904,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.15797%	1,980,747.61	1,960,000 PA
URI	United Rentals (North America), Inc.	0.157467%	1,974,436.65	1,959,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.156835%	1,966,507.17	2,016,000 PA
CCL	Carnival Corporation	0.156012%	1,956,196.45	1,885,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.155%	1,943,501.25	1,871,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.153848%	1,929,060.23	1,915,000 PA
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC	0.152944%	1,917,721.56	1,959,000 PA
HHH	HOWARD HUGHES CORP (THE)	0.151853%	1,904,044.54	1,966,000 PA
SUN	SUNOCO LP	0.150689%	1,889,452.49	1,919,000 PA
VISTAJET MALTA FINANCE PLC	VISTAJET MALTA FINANCE PLC	0.150138%	1,882,542.25	1,825,000 PA
Novelis Corporation	Novelis Corporation	0.147531%	1,849,853.32	1,792,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.147506%	1,849,544.34	1,906,000 PA
ECPG	Encore Capital Group Inc.	0.146879%	1,841,672.04	1,820,000 PA
PFSI	Pennymac Financial Services Inc	0.145354%	1,822,561.29	1,844,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.144817%	1,815,820.42	1,810,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.144567%	1,812,686.27	1,820,000 PA
SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES US FINCO INC	0.144378%	1,810,316.48	1,996,000 PA
Bombardier Inc.	Bombardier Inc.	0.144209%	1,808,202.6	1,741,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.14405%	1,806,210	1,708,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.14329%	1,796,673.12	1,757,000 PA
WULF Compute LLC	WULF Compute LLC	0.14313%	1,794,667.16	1,695,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.142899%	1,791,775.04	1,825,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.142874%	1,791,457.44	1,703,000 PA
ARKO	ARKO Corp.	0.142263%	1,783,798.82	2,000,000 PA
KBH	KB Home	0.142112%	1,781,909.45	1,864,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.141821%	1,778,257.41	1,646,000 PA
UWN Holdings LLC	UWN Holdings LLC	0.141657%	1,776,203.46	1,790,000 PA
AXON	Axon Enterprise Inc	0.141143%	1,769,752.69	1,712,000 PA
CCL	Carnival Corporation	0.140815%	1,765,636.96	1,712,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.139592%	1,750,306.65	1,876,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.139377%	1,747,614.74	1,540,000 PA
MRP	Millrose Properties Inc.	0.139267%	1,746,233.05	1,699,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.139062%	1,743,664.02	1,737,000 PA
GFL	GFL Environmental Inc.	0.139049%	1,743,497.28	1,756,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.138736%	1,739,579.01	2,174,000 PA
CVNA	Carvana Co	0.137906%	1,729,167.88	1,577,534 PA
Stl Holding Company Llc	Stl Holding Company Llc	0.137701%	1,726,601.97	1,645,000 PA
GLP	GLOBAL PARTNERS LP	0.137433%	1,723,239.33	1,706,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.135771%	1,702,398.15	1,637,000 PA
BZH	Beazer Homes USA Inc.	0.135061%	1,693,495.52	1,647,000 PA
ACI	ALBERTSONS COMPANIES INC	0.133746%	1,677,001.86	1,685,000 PA
PDS	PRECISION DRILLING CORP	0.132756%	1,664,587.73	1,651,000 PA
Valaris Ltd.	Valaris Ltd.	0.131483%	1,648,635	1,572,000 PA
TRN	Trinity Industries, Inc.	0.131317%	1,646,550.18	1,599,000 PA
Hertz Corp.	Hertz Corp.	0.131277%	1,646,042.08	1,805,000 PA
Ardagh Group S A	Ardagh Group S A	0.131117%	1,644,042.55	1,518,746 PA
STWD	Starwood Property Trust, Inc.	0.129703%	1,626,306.17	1,560,000 PA
Amwins Group Inc	Amwins Group Inc	0.12855%	1,611,852.2	1,661,000 PA
Ford Motor Company	Ford Motor Company	0.128546%	1,611,798.16	1,475,000 PA
AMN Healthcare Inc.	AMN Healthcare Inc.	0.128292%	1,608,618.27	1,602,000 PA
Adapthealth Llc	Adapthealth Llc	0.128018%	1,605,180.01	1,600,000 PA
PRAA	PRA Group Inc.	0.127682%	1,600,971.73	1,590,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.127498%	1,598,662.26	1,538,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.127422%	1,597,712	1,600,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.126589%	1,587,263.13	1,537,000 PA
ATLAS LUXCO 4 SARL	ATLAS LUXCO 4 SARL	0.12621%	1,582,512	1,600,000 PA
LAD	Lithia Motors Incorporated	0.126026%	1,580,202.91	1,583,000 PA
STWD	Starwood Property Trust, Inc.	0.125981%	1,579,645.4	1,593,000 PA
NRG	NRG Energy, Inc.	0.12531%	1,571,231.61	1,631,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.124909%	1,566,206.41	1,576,000 PA
Kronos Acquisition Holdings Inc	Kronos Acquisition Holdings Inc	0.124634%	1,562,750	3,572,000 PA
SNAP	Snap Inc	0.122987%	1,542,097.7	1,548,000 PA
Amwins Group Inc	Amwins Group Inc	0.122602%	1,537,275.72	1,511,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.122403%	1,534,780.4	1,580,000 PA
Lindblad Expeditions LLC	Lindblad Expeditions LLC	0.122274%	1,533,160.82	1,463,000 PA
BZH	Beazer Homes USA Inc.	0.12199%	1,529,603.19	1,500,000 PA
ROCKET MORTGAGE LLC	ROCKET MORTGAGE LLC	0.121175%	1,519,381.51	1,578,000 PA
Park River Holdings Inc	Park River Holdings Inc	0.120639%	1,512,654.4	1,504,000 PA
HBM	HudBay Minerals Inc	0.119921%	1,503,656.05	1,495,000 PA
MTDR	Matador Resources Company	0.119732%	1,501,290.02	1,470,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.11968%	1,500,630.59	1,449,000 PA
NRG	NRG Energy, Inc.	0.119591%	1,499,525.2	1,496,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.119121%	1,493,623.86	1,474,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.117801%	1,477,076.26	1,547,000 PA
TEX	Terex Corporation	0.117717%	1,476,020.3	1,433,000 PA
GoEasy Limited	GoEasy Limited	0.117461%	1,472,812.5	1,571,000 PA
NRG	NRG Energy, Inc.	0.117029%	1,467,390.13	1,462,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.116475%	1,460,453.84	1,432,000 PA
BLDR	Builders Firstsource, Inc.	0.116421%	1,459,767.67	1,469,000 PA
Frontier Communications Holdings Llc	Frontier Communications Holdings Llc	0.115958%	1,453,972.64	1,391,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.115855%	1,452,675.46	1,449,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.115124%	1,443,508.29	1,443,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.11478%	1,439,200.51	1,380,000 PA
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc	0.114322%	1,433,454.48	1,900,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.114226%	1,432,255.69	1,423,000 PA