1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000204602 | PHYL | LINKEDSEC_TICKER | PHYLPGIM Active High Yield Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
774 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NRG Energy, Inc. NRG V10.25 PERP 144A | — | 629377CU4 US629377CU45 | DBT CORP | 2,487,000 PA |
| 0.219% |
| US |
| STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | — | 853496AG2 US853496AG21 | DBT CORP | 2,799,000 PA | $2.70M | 0.215% | US |
| Hecla Mining Company HL 7.25 02/15/28 | — | 422704AH9 US422704AH97 | DBT CORP | 2,695,000 PA | $2.70M | 0.215% | US |
| Ball Corporation BALL 5.5 09/15/33 | — | 058498BA3 US058498BA38 | DBT CORP | 2,616,000 PA | $2.69M | 0.215% | US |
| WarnerMedia Holdings Inc. WBD 5.141 03/15/52 * | — | 55903VBU6 US55903VBU61 | DBT CORP | 4,071,000 PA | $2.67M | 0.213% | US |
| ASURION LLC ASUCOR 8.375 02/01/34 144A | — | 045941AB7 US045941AB79 | DBT CORP | 2,675,000 PA | $2.66M | 0.212% | US |
| Viking Cruises, Ltd. VIKCRU 9.125 07/15/31 144A | — | 92676XAG2 US92676XAG25 | DBT CORP | 2,505,000 PA | $2.66M | 0.212% | BM |
| Crescent Energy Finance LLC CRGYFN 9.25 02/15/28 144A | — | 45344LAC7 US45344LAC72 | DBT CORP | 2,548,000 PA | $2.62M | 0.209% | US |
| Univision Communications Inc. UVN 9.375 08/01/32 144A | — | 914906BA9 US914906BA95 | DBT CORP | 2,447,000 PA | $2.59M | 0.206% | US |
| Venture Global LNG Inc. VENLNG 9.875 02/01/32 144A | — | 92332YAD3 US92332YAD31 | DBT CORP | 2,404,000 PA | $2.55M | 0.203% | US |
| Taylor Morrison Communities Inc TMHC 5.125 08/01/30 144A | — | 87724RAJ1 US87724RAJ14 | DBT CORP | 2,523,000 PA | $2.55M | 0.203% | US |
| Newell Brands Inc. NWL 8.5 06/01/28 144A | — | 651229BG0 US651229BG06 | DBT CORP | 2,412,000 PA | $2.54M | 0.202% | US |
| Rivers Enterprise Borrower LLC / Rivs Enterpr… RIVENT 6.625 02/01/33 144A | — | 76883NAA9 US76883NAA90 | DBT CORP | 2,465,000 PA | $2.53M | 0.202% | US |
| GFL Environmental Inc. GFLCN 4.375 08/15/29 144A | — | 36168QAP9 US36168QAP90 | DBT CORP | 2,553,000 PA | $2.50M | 0.200% | CA |
| Broadstreet Partners Inc BROPAR 5.875 04/15/29 144A | — | 11135RAA3 US11135RAA32 | DBT CORP | 2,576,000 PA | $2.50M | 0.199% | US |
| Shea Homes Limited Partnership SHEAHM 4.75 02/15/28 | — | 82088KAK4 US82088KAK43 | DBT CORP | 2,503,000 PA | $2.49M | 0.199% | US |
| Level 3 Financing, Inc. LVLT 7 03/31/34 144A | — | 527298CN1 US527298CN12 | DBT CORP | 2,381,000 PA | $2.47M | 0.197% | US |
| Navient Corporation NAVI 5 03/15/27 | — | 63938CAK4 US63938CAK45 | DBT CORP | 2,508,000 PA | $2.47M | 0.197% | US |
| X AI LLC / X AI Co Issuer Corp. XAIXXX 12.5 06/30/30 | — | 983984AA3 US983984AA39 | DBT CORP | 2,150,000 PA | $2.45M | 0.195% | US |
| RHP HOTEL PROPERTIES LP RHP 6.5 04/01/32 144A | — | 749571AK1 US749571AK15 | DBT CORP | 2,350,000 PA | $2.43M | 0.194% | US |
| Rockies Express Pipeline LLC ROCKIE 6.75 03/15/33 144A | — | 77340RAU1 US77340RAU14 | DBT CORP | 2,299,000 PA | $2.42M | 0.193% | US |
| TALLGRASS ENERGY PARTNERS LP TEP 5.5 01/15/28 144A | — | 87470LAD3 US87470LAD38 | DBT CORP | 2,387,000 PA | $2.39M | 0.190% | US |
| FERTITTA ENTERTAINMENT LLC FRTITA 6.75 01/15/30 144A | — | 31556TAC3 US31556TAC36 | DBT CORP | 2,513,000 PA | $2.37M | 0.189% | US |
| CoreWeave Inc. CRWV 9 02/01/31 144A | — | 21873SAC2 US21873SAC26 | DBT CORP | 2,435,000 PA | $2.35M | 0.188% | US |
| Star Leasing Co LLC TRAILR 7.625 02/15/30 144A | — | 854938AA5 US854938AA54 | DBT CORP | 2,468,000 PA | $2.35M | 0.187% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.5 05/01/32 | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 2,537,000 PA | $2.32M | 0.185% | US |
| Titan International, Inc. TWI 7 04/30/28 | — | 88830MAM4 US88830MAM47 | DBT CORP | 2,302,000 PA | $2.31M | 0.184% | US |
| SUNOCO LP SUN 5.875 03/15/28 | — | 86765LAN7 US86765LAN73 | DBT CORP | 2,303,000 PA | $2.30M | 0.184% | US |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC BRPCN 6.25 09/15/27 144A | — | 11283YAB6 US11283YAB65 | DBT CORP | 2,292,000 PA | $2.29M | 0.182% | CA |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | 000000000 — | EP CORP | 2,100,000 NS | $2.28M | 0.182% | US |
| Ashland Inc. ASH 6.875 05/15/43 | — | 044209AM6 US044209AM68 | DBT CORP | 2,168,000 PA | $2.28M | 0.182% | US |
| Arsenal AIC Parent LLC ARNC 8 10/01/30 144A | — | 04288BAB6 US04288BAB62 | DBT CORP | 2,155,000 PA | $2.28M | 0.182% | US |
| Verde Purchaser LLC VRTV 10.5 11/30/30 144A | — | 92339LAA0 US92339LAA08 | DBT CORP | 2,110,000 PA | $2.26M | 0.180% | US |
| Venture Global LNG Inc. VENLNG V9 PERP 144a | — | 92332YAF8 US92332YAF88 | DBT CORP | 2,581,000 PA | $2.26M | 0.180% | US |
| Dcli Bidco LLC DIRCHA 7.75 11/15/29 144A | — | 233104AA6 US233104AA67 | DBT CORP | 2,199,000 PA | $2.25M | 0.180% | US |
| OneMain Financial Corporation OMF 6.625 01/15/28 | — | 85172FAQ2 US85172FAQ28 | DBT CORP | 2,202,000 PA | $2.25M | 0.179% | US |
| Azorra Finance Ltd. AZORRA 7.75 04/15/30 144A | — | 05480AAA3 US05480AAA34 | DBT CORP | 2,145,000 PA | $2.25M | 0.179% | KY |
| Pm General Purchaser Llc AMGENE 9.5 10/01/28 144A | — | 69356MAA4 US69356MAA45 | DBT CORP | 2,376,000 PA | $2.22M | 0.177% | US |
| Clydesdale Acquisition Holdings Inc. NOVHOL 8.75 04/15/30 144A | — | 18972EAB1 US18972EAB11 | DBT CORP | 2,192,000 PA | $2.19M | 0.175% | US |
| CSC Holdings, LLC CSCHLD 5.5 04/15/27 144A | — | 126307AQ0 US126307AQ03 | DBT CORP | 2,585,000 PA | $2.19M | 0.174% | US |
| Smyrna Ready Mix Concrete LLC SMYREA 8.875 11/15/31 144A | — | 83283WAE3 US83283WAE30 | DBT CORP | 2,059,000 PA | $2.19M | 0.174% | US |
| P&L DEVELOPMENT LLC PLDEVE 12 05/15/29 144A | — | 69306RAB2 US69306RAB24 | DBT CORP | 2,181,543.09 PA | $2.18M | 0.174% | US |
| CSC Holdings, LLC CSCHLD 5.375 02/01/28 144A | — | 126307AS6 US126307AS68 | DBT CORP | 2,980,000 PA | $2.15M | 0.171% | US |
| Mineral Resources Ltd. MINAU 9.25 10/01/28 144A | — | 603051AE3 US603051AE37 | DBT CORP | 2,044,000 PA | $2.14M | 0.171% | AU |
| Millrose Properties Inc. MRP 6.25 09/15/32 144A | — | 601137AB8 US601137AB81 | DBT CORP | 2,110,000 PA | $2.14M | 0.170% | US |
| CLARIOS GLOBAL LP POWSOL 6.75 02/15/30 144A | — | 18060TAD7 US18060TAD72 | DBT CORP | 2,039,000 PA | $2.14M | 0.170% | CA |
| Magnera Corp. MAGN 7.25 11/15/31 144A | — | 55939AAA5 US55939AAA51 | DBT CORP | 2,169,000 PA | $2.13M | 0.170% | US |
| Caesars Entertainment Inc. CZR 6.5 02/15/32 144A | — | 12769GAC4 US12769GAC42 | DBT CORP | 2,094,000 PA | $2.13M | 0.170% | US |
| Ashton Woods (USA) LLC/Ashton Woods Finance C… ASHWOO 6.875 08/01/33 144A | — | 045086AR6 US045086AR68 | DBT CORP | 2,077,000 PA | $2.10M | 0.168% | US |
| SM ENERGY COMPANY SM 8.375 07/01/28 144A | — | 17888HAA1 US17888HAA14 | DBT CORP | 2,032,000 PA | $2.10M | 0.167% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.27B), not of the fund’s net assets ($1.25B). The two differ by cash, derivatives filed with no market value, and rounding.