PHYL Holdings — PGIM Active High Yield Bond ETF
All 500 reported holdings of PGIM Active High Yield Bond ETF (PHYL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.46% | $19.05M |
| PGIM ETF Trust | 1.08% | $14.11M |
| Intercontinental Exchange, Inc. | 1.05% | $13.69M |
| Transdigm, Inc. | 0.97% | $12.67M |
| Radiate Holdco LLC | 0.90% | $11.74M |
| Carvana Company | 0.74% | $9.64M |
| Davita, Inc. | 0.61% | $8.00M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.58% | $7.49M |
| Meridian Arc Holdco LLC | 0.57% | $7.36M |
| Tenneco LLC | 0.56% | $7.27M |
| Herc Holdings, Inc. | 0.54% | $7.07M |
| Tenet Healthcare Corp. | 0.54% | $7.05M |
| Sba Communications Corp. | 0.54% | $6.97M |
| Trident Tpi Holdings, Inc. | 0.53% | $6.94M |
| Sv Rno Property Owner 1 LLC | 0.53% | $6.91M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $6.49M |
| Rocket Companies, Inc. | 0.50% | $6.47M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.50% | $6.44M |
| Prime Healthcare Services, Inc. | 0.49% | $6.44M |
| Big River Steel LLC | 0.47% | $6.18M |
| Connect Holding Ii LLC | 0.47% | $6.09M |
| Mcafee Corp. | 0.46% | $6.04M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.46% | $5.94M |
| Eldorado Gold Corp. | 0.45% | $5.89M |
| Coreweave, Inc. | 0.45% | $5.87M |
| Level 3 Financing, Inc. | 0.45% | $5.80M |
| Vistra Operations Company LLC | 0.45% | $5.79M |
| Freedom Mortgage Corp. | 0.44% | $5.75M |
| Clue Opco LLC | 0.44% | $5.74M |
| Venture Global Lng, Inc. | 0.44% | $5.69M |
| Venture Global Plaquemines Lng LLC | 0.43% | $5.54M |
| Uniti Services LLC / Windstream Finance Corp. | 0.41% | $5.39M |
| Uniti Services LLC / Windstream Finance Corp. | 0.41% | $5.39M |
| Caesars Entertainment, Inc. | 0.41% | $5.39M |
| Rocket Mortgage LLC | 0.41% | $5.33M |
| Echostar Corp. | 0.41% | $5.31M |
| Ggam Finance Ltd. | 0.41% | $5.27M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $5.26M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.40% | $5.22M |
| Voyager Parent LLC | 0.40% | $5.21M |
| 1261229 B.c. Ltd. | 0.40% | $5.21M |
| Wulf Compute LLC | 0.40% | $5.18M |
| Beazer Homes USA, Inc. | 0.39% | $5.11M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.39% | $5.04M |
| Cleveland-Cliffs, Inc. | 0.38% | $5.00M |
| Gen Digital, Inc. | 0.38% | $4.97M |
| Post Holdings, Inc. | 0.38% | $4.94M |
| Lifepoint Health, Inc. | 0.38% | $4.93M |
| Tenet Healthcare Corp. | 0.38% | $4.93M |
| Transocean International Ltd. | 0.37% | $4.84M |
| Ncr Atleos Corp. | 0.36% | $4.72M |
| Caesars Entertainment, Inc. | 0.36% | $4.72M |
| Mph Acquisition Holdings LLC | 0.36% | $4.70M |
| Mavis Tire Express Services Topco Corp. | 0.36% | $4.68M |
| Wolverine World Wide, Inc. | 0.36% | $4.65M |
| Pr Rno Property Owner 1 LLC | 0.36% | $4.62M |
| Neptune Bidco US, Inc. | 0.35% | $4.62M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.35% | $4.59M |
| Reworld Holding Corp. | 0.35% | $4.51M |
| Mgm Resorts International | 0.34% | $4.46M |
| Hunt Companies, Inc. | 0.34% | $4.44M |
| Vistra Corp. | 0.34% | $4.42M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $4.35M |
| Iliad Holding Sas | 0.33% | $4.35M |
| Midwest Gaming Borrower LLC | 0.33% | $4.32M |
| Voltagrid LLC | 0.33% | $4.31M |
| Ss&c Technologies, Inc. | 0.33% | $4.28M |
| Onemain Finance Corp. | 0.33% | $4.23M |
| Vistra Corp. | 0.32% | $4.19M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.32% | $4.17M |
| Windsor Holdings Iii LLC | 0.32% | $4.15M |
| Pennymac Financial Services, Inc. | 0.32% | $4.15M |
| Olympus Water US Holding Corp. | 0.32% | $4.11M |
| Lifepoint Health, Inc. | 0.32% | $4.11M |
| Bombardier, Inc. | 0.31% | $4.08M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.31% | $3.97M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.31% | $3.97M |
| Carnival Corp. Ltd. | 0.31% | $3.97M |
| Onemain Finance Corp. | 0.30% | $3.97M |
| Quikrete Holdings, Inc. | 0.30% | $3.93M |
| Ncl Finance Ltd. | 0.30% | $3.89M |
| Freedom Mortgage Holdings LLC | 0.30% | $3.88M |
| Solstice Advanced Materials, Inc. | 0.30% | $3.87M |
| Ncl Corp. Ltd. | 0.29% | $3.84M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.29% | $3.82M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.29% | $3.82M |
| Venture Global Plaquemines Lng LLC | 0.29% | $3.81M |
| Sunoco LP | 0.29% | $3.81M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.29% | $3.79M |
| Mauser Packaging Solutions Holding Company | 0.29% | $3.79M |
| Ascent Resources Utica Holdings LLC | 0.29% | $3.76M |
| Nrg Energy, Inc. | 0.29% | $3.74M |
| Arc Falcon I, Inc. | 0.28% | $3.65M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $3.65M |
| CSC Holdings (Cablevision/Altice USA) | 0.28% | $3.64M |
| Nabors Industries, Inc. | 0.28% | $3.63M |
| Chs/community Health Systems, Inc. | 0.28% | $3.63M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.28% | $3.62M |
| Carvana Company | 0.27% | $3.57M |
| Block, Inc. | 0.27% | $3.53M |
| Gap, Inc. (the) | 0.27% | $3.50M |
| Nabors Industries, Inc. | 0.27% | $3.48M |
| Perimeter Holdings LLC | 0.26% | $3.45M |
| Bausch Health Companies, Inc. | 0.26% | $3.44M |
| Olympus Water US Holding Corp. | 0.26% | $3.43M |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $3.43M |
| Dish Dbs Corp. | 0.26% | $3.38M |
| Freedom Mortgage Corp. | 0.26% | $3.38M |
| Davita, Inc. | 0.26% | $3.38M |
| Hudbay Minerals, Inc. | 0.26% | $3.37M |
| Venture Global Calcasieu Pass LLC | 0.26% | $3.34M |
| Starwood Property Trust, Inc. | 0.25% | $3.31M |
| First Quantum Minerals Ltd. | 0.25% | $3.28M |
| Navient Corp. | 0.25% | $3.21M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.25% | $3.20M |
| Noble Finance Ii LLC | 0.24% | $3.16M |
| Chs/community Health Systems, Inc. | 0.24% | $3.16M |
| Cleveland-Cliffs, Inc. | 0.24% | $3.16M |
| Discovery Global Holdings, Inc. | 0.24% | $3.15M |
| Comstock Resources, Inc. | 0.24% | $3.10M |
| Adapthealth LLC | 0.24% | $3.09M |
| Mattamy Group Corp. | 0.23% | $3.06M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $3.04M |
| Magnera Corp. | 0.23% | $3.02M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.23% | $3.01M |
| Scotts Miracle-Gro Company (the) | 0.23% | $2.99M |
| Taseko Mines Ltd. | 0.23% | $2.97M |
| Terex Corp. | 0.23% | $2.96M |
| Black Pearl Compute LLC | 0.23% | $2.96M |
| Nrg Energy, Inc. | 0.23% | $2.95M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.23% | $2.94M |
| Maxim Crane Works Holdings Capital LLC | 0.22% | $2.92M |
| Venture Global Lng, Inc. | 0.22% | $2.89M |
| B&g Foods, Inc. | 0.22% | $2.89M |
| Mgm Resorts International | 0.22% | $2.88M |
| Level 3 Financing, Inc. | 0.22% | $2.88M |
| Mattamy Group Corp. | 0.22% | $2.83M |
| Shea Homes LP | 0.22% | $2.82M |
| Forestar Group, Inc. | 0.22% | $2.81M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.21% | $2.79M |
| Vistra Operations Company LLC | 0.21% | $2.75M |
| Tenet Healthcare Corp. | 0.21% | $2.72M |
| Talen Energy Supply LLC | 0.21% | $2.72M |
| American Axle & Manufacturing, Inc. | 0.21% | $2.71M |
| Star Leasing Company LLC | 0.21% | $2.70M |
| Titan International, Inc. | 0.21% | $2.70M |
| Newell Brands, Inc. | 0.21% | $2.69M |
| Standard Building Solutions, Inc. | 0.21% | $2.68M |
| Gfl Environmental, Inc. | 0.20% | $2.67M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.20% | $2.65M |
| Wesco Distribution, Inc. | 0.20% | $2.64M |
| Viking Cruises Ltd. | 0.20% | $2.63M |
| Iheartcommunications, Inc. | 0.20% | $2.63M |
| Pennymac Financial Services, Inc. | 0.20% | $2.63M |
| Sunoco LP | 0.20% | $2.58M |
| Lcm Investments Holdings Ii LLC | 0.20% | $2.57M |
| Apld Computeco LLC | 0.20% | $2.56M |
| Navient Corp. | 0.20% | $2.56M |
| Broadstreet Partners, Inc. | 0.20% | $2.54M |
| Verde Purchaser LLC | 0.19% | $2.53M |
| Coreweave, Inc. | 0.19% | $2.52M |
| Phinia, Inc. | 0.19% | $2.51M |
| Taylor Morrison Communities, Inc. | 0.19% | $2.50M |
| Azorra Finance Ltd. | 0.19% | $2.49M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.19% | $2.49M |
| Ashland, Inc. | 0.19% | $2.48M |
| Arsenal Aic Parent LLC | 0.19% | $2.48M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.19% | $2.47M |
| Venture Global Lng, Inc. | 0.19% | $2.43M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $2.40M |
| Nesco Holdings Ii, Inc. | 0.18% | $2.40M |
| Forestar Group, Inc. | 0.18% | $2.40M |
| Rockies Express Pipeline LLC | 0.18% | $2.39M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.18% | $2.39M |
| Sinclair Television Group, Inc. | 0.18% | $2.38M |
| Acco Brands Corp. | 0.18% | $2.38M |
| Transdigm, Inc. | 0.18% | $2.37M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.18% | $2.33M |
| M/i Homes, Inc. | 0.18% | $2.32M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $2.31M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.18% | $2.29M |
| Virgin Media Secured Finance PLC | 0.18% | $2.29M |
| Onemain Finance Corp. | 0.18% | $2.29M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.18% | $2.28M |
| Trinity Industries, Inc. | 0.17% | $2.27M |
| Dcli Bidco LLC | 0.17% | $2.26M |
| Park River Holdings, Inc. | 0.17% | $2.25M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.17% | $2.25M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $2.24M |
| Gfl Environmental, Inc. | 0.17% | $2.23M |
| Comstock Resources, Inc. | 0.17% | $2.22M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.17% | $2.22M |
| Venture Global Plaquemines Lng LLC | 0.17% | $2.22M |
| Lithia Motors, Inc. | 0.17% | $2.21M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $2.21M |
| Smyrna Ready Mix Concrete LLC | 0.17% | $2.17M |
| P&l Development LLC | 0.17% | $2.17M |
| Wrangler Holdco Corp. | 0.17% | $2.16M |
| Diversified Healthcare Trust | 0.17% | $2.15M |
| Millrose Properties, Inc. | 0.16% | $2.12M |
| Axon Enterprise, Inc. | 0.16% | $2.12M |
| Adapthealth LLC | 0.16% | $2.10M |
| Millrose Properties, Inc. | 0.16% | $2.10M |
| Crescent Energy Finance LLC | 0.16% | $2.09M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.16% | $2.09M |
| Skeena Resources Ltd. | 0.16% | $2.08M |
| Ardagh Group SA | 0.16% | $2.07M |
| Univision Communications, Inc. | 0.16% | $2.06M |
| Fortress Intermediate 3, Inc. | 0.16% | $2.06M |
| Cipher Compute LLC | 0.16% | $2.05M |
| Caesars Entertainment, Inc. | 0.16% | $2.04M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.16% | $2.04M |
| Sunoco LP | 0.16% | $2.04M |
| United Rentals (north America), Inc. | 0.16% | $2.03M |
| Solaris Energy Infrastructure LLC | 0.15% | $2.02M |
| Navient Corp. | 0.15% | $2.01M |
| Lbm Acquisition LLC | 0.15% | $2.00M |
| Howard Hughes Corp. (the) | 0.15% | $2.00M |
| Transocean International Ltd. | 0.15% | $2.00M |
| United Rentals (north America), Inc. | 0.15% | $1.99M |
| First Quantum Minerals Ltd. | 0.15% | $1.98M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.15% | $1.98M |
| Venture Global Plaquemines Lng LLC | 0.15% | $1.97M |
| Boyd Gaming Corp. | 0.15% | $1.96M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $1.96M |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.15% | $1.96M |
| Nrg Energy, Inc. | 0.15% | $1.95M |
| Connect Holding Ii LLC | 0.15% | $1.94M |
| Mineral Resources Ltd. | 0.15% | $1.94M |
| Carnival Corp. Ltd. | 0.15% | $1.93M |
| Amwins Group, Inc. | 0.15% | $1.92M |
| Coreweave, Inc. | 0.15% | $1.91M |
| Energizer Holdings, Inc. | 0.15% | $1.91M |
| Global Partners LP / Glp Finance Corp. | 0.15% | $1.91M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.15% | $1.90M |
| Csc Holdings LLC | 0.15% | $1.89M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.88M |
| Pennymac Financial Services, Inc. | 0.14% | $1.88M |
| Carnival Corp. Ltd. | 0.14% | $1.88M |
| Pm General Purchaser LLC | 0.14% | $1.86M |
| Csc Holdings LLC | 0.14% | $1.86M |
| Transocean International Ltd. | 0.14% | $1.85M |
| Novelis Corp. | 0.14% | $1.84M |
| Wynn Resorts Finance LLC | 0.14% | $1.83M |
| Valaris Ltd. / Valaris Finance Company LLC | 0.14% | $1.81M |
| Apld Computeco 2 LLC | 0.14% | $1.80M |
| Olympus Water US Holding Corp. | 0.14% | $1.80M |
| Olympus Water US Holding Corp. | 0.14% | $1.79M |
| Centene Corp. | 0.14% | $1.78M |
| Precision Drilling Corp. | 0.14% | $1.78M |
| Sunoco LP | 0.14% | $1.77M |
| Uwm Holdings LLC | 0.14% | $1.77M |
| Penn Entertainment, Inc. | 0.14% | $1.77M |
| Stl Holding Company LLC | 0.14% | $1.77M |
| Onemain Finance Corp. | 0.13% | $1.76M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.74M |
| Bausch Health Companies, Inc. | 0.13% | $1.74M |
| Kb Home | 0.13% | $1.73M |
| Lindblad Expeditions LLC | 0.13% | $1.72M |
| Block, Inc. | 0.13% | $1.72M |
| Univision Communications, Inc. | 0.13% | $1.71M |
| Brinker International, Inc. | 0.13% | $1.70M |
| Topbuild Corp. | 0.13% | $1.67M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.13% | $1.67M |
| Rocket Mortgage LLC | 0.13% | $1.64M |
| Level 3 Financing, Inc. | 0.12% | $1.62M |
| Park River Holdings, Inc. | 0.12% | $1.62M |
| Transdigm, Inc. | 0.12% | $1.62M |
| Iris Holding, Inc. | 0.12% | $1.61M |
| Crescent Energy Finance LLC | 0.12% | $1.60M |
| Adapthealth LLC | 0.12% | $1.60M |
| Starwood Property Trust, Inc. | 0.12% | $1.60M |
| Wynn Macau Ltd. | 0.12% | $1.59M |
| Centene Corp. | 0.12% | $1.59M |
| Starwood Property Trust, Inc. | 0.12% | $1.59M |
| Encore Capital Group, Inc. | 0.12% | $1.58M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.12% | $1.58M |
| Snap, Inc. | 0.12% | $1.58M |
| United Airlines, Inc. | 0.12% | $1.57M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.12% | $1.57M |
| Ford Motor Co. | 0.12% | $1.57M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.12% | $1.57M |
| Quikrete Holdings, Inc. | 0.12% | $1.57M |
| Beazer Homes USA, Inc. | 0.12% | $1.56M |
| Nrg Energy, Inc. | 0.12% | $1.56M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.12% | $1.55M |
| Hub International Ltd. | 0.12% | $1.55M |
| Madison Iaq LLC | 0.12% | $1.54M |
| Iliad Holding Sas | 0.12% | $1.53M |
| Clean Harbors, Inc. | 0.12% | $1.53M |
| Core Scientific Finance I LLC | 0.12% | $1.52M |
| Beazer Homes USA, Inc. | 0.12% | $1.52M |
| Inversion Escrow Issuer LLC | 0.12% | $1.52M |
| United Airlines Holdings, Inc. | 0.12% | $1.51M |
| Amwins Group, Inc. | 0.12% | $1.51M |
| Howard Hughes Corp. (the) | 0.12% | $1.51M |
| Commercial Metals Company | 0.12% | $1.51M |
| Matador Resources Company | 0.11% | $1.49M |
| Rithm Capital Corp. | 0.11% | $1.49M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $1.49M |
| Nexstar Media Group, Inc. | 0.11% | $1.49M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.11% | $1.47M |
| Xpo, Inc. | 0.11% | $1.47M |
| Kb Home | 0.11% | $1.47M |
| Avient Corp. | 0.11% | $1.46M |
| Nrg Energy, Inc. | 0.11% | $1.46M |
| Terex Corp. | 0.11% | $1.46M |
| Adient Global Holdings Ltd. | 0.11% | $1.45M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.11% | $1.45M |
| Garrett Motion Holdings, Inc. | 0.11% | $1.45M |
| Builders Firstsource, Inc. | 0.11% | $1.43M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.11% | $1.43M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.11% | $1.43M |
| Aecom | 0.11% | $1.42M |
| Coeur Mining, Inc. | 0.11% | $1.42M |
| Kontoor Brands, Inc. | 0.11% | $1.42M |
| Transdigm, Inc. | 0.11% | $1.41M |
| Vt Topco, Inc. | 0.11% | $1.41M |
| Whirlpool Corp. | 0.11% | $1.41M |
| Entegris, Inc. | 0.11% | $1.41M |
| Nissan Motor Co. Ltd. | 0.11% | $1.41M |
| Clarivate Science Holdings Corp. | 0.11% | $1.40M |
| Bank Of America Corp. | 0.11% | $1.40M |
| Sunoco LP | 0.11% | $1.39M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.11% | $1.37M |
| Waste Pro USA, Inc. | 0.11% | $1.37M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.11% | $1.37M |
| Amn Healthcare, Inc. | 0.11% | $1.37M |
| Nabors Industries, Inc. | 0.10% | $1.37M |
| White Cap Supply Holdings LLC | 0.10% | $1.36M |
| Lifepoint Health, Inc. | 0.10% | $1.36M |
| Howard Midstream Energy Partners LLC | 0.10% | $1.36M |
| Weatherford International Ltd. (bm) | 0.10% | $1.36M |
| Paramount Global | 0.10% | $1.35M |
| Centene Corp. | 0.10% | $1.35M |
| Amn Healthcare, Inc. | 0.10% | $1.35M |
| TPC Group | 0.10% | $1.35M |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.10% | $1.33M |
| Firstcash Holdings, Inc. | 0.10% | $1.32M |
| Pra Group, Inc. | 0.10% | $1.31M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.10% | $1.31M |
| Mgm Resorts International | 0.10% | $1.30M |
| Mph Acquisition Holdings LLC | 0.10% | $1.30M |
| Taylor Morrison Communities, Inc. | 0.10% | $1.29M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.10% | $1.28M |
| Talen Energy Supply LLC | 0.10% | $1.28M |
| Gray Media, Inc. | 0.10% | $1.27M |
| Chart Industries, Inc. | 0.10% | $1.27M |
| Zf North America Capital, Inc. | 0.10% | $1.26M |
| Azorra Finance Ltd. | 0.10% | $1.26M |
| Howard Hughes Corp. (the) | 0.10% | $1.26M |
| Vz Secured Financing Bv | 0.10% | $1.26M |
| American Airlines, Inc. | 0.10% | $1.25M |
| Flash Compute LLC | 0.10% | $1.25M |
| First Quantum Minerals Ltd. | 0.10% | $1.25M |
| Sunoco LP | 0.10% | $1.24M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.10% | $1.24M |
| Gfl Environmental, Inc. | 0.10% | $1.24M |
| Transdigm, Inc. | 0.10% | $1.24M |
| Jacobs Entertainment, Inc. | 0.09% | $1.23M |
| Coronado Finance Pty Ltd. | 0.09% | $1.21M |
| Qnity Electronics, Inc. | 0.09% | $1.20M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $1.20M |
| Cornerstone Building Brands, Inc. | 0.09% | $1.18M |
| Gray Media, Inc. | 0.09% | $1.17M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $1.16M |
| Howard Hughes Corp. (the) | 0.09% | $1.15M |
| Amsted Industries, Inc. | 0.09% | $1.15M |
| Murphy Oil USA, Inc. | 0.09% | $1.15M |
| Zayo Group Holdings Inc | 0.09% | $1.14M |
| Iliad Holding Sas | 0.09% | $1.14M |
| Arsenal Aic Parent LLC | 0.09% | $1.14M |
| Ford Motor Credit Company LLC | 0.09% | $1.14M |
| Empire Communities Corp. | 0.09% | $1.14M |
| Velocity Vehicle Group LLC | 0.09% | $1.13M |
| Sally Holdings LLC / Sally Capital, Inc. | 0.09% | $1.13M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.09% | $1.13M |
| Discovery Holdings, Inc. | 0.09% | $1.13M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.09% | $1.12M |
| Williams Scotsman, Inc. | 0.09% | $1.12M |
| Level 3 Financing, Inc. | 0.09% | $1.12M |
| Chart Industries, Inc. | 0.09% | $1.11M |
| Herc Holdings, Inc. | 0.09% | $1.11M |
| Patrick Industries, Inc. | 0.09% | $1.11M |
| Echostar Corp. | 0.08% | $1.10M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.08% | $1.09M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.08% | $1.09M |
| Ardagh Group SA | 0.08% | $1.09M |
| First Quantum Minerals Ltd. | 0.08% | $1.09M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.08% | $1.09M |
| Brandywine Operating Partnership LP | 0.08% | $1.08M |
| Venture Global Calcasieu Pass LLC | 0.08% | $1.08M |
| Nrg Energy, Inc. | 0.08% | $1.08M |
| Goeasy Ltd. | 0.08% | $1.07M |
| United Rentals (north America), Inc. | 0.08% | $1.07M |
| Mineral Resources Ltd. | 0.08% | $1.07M |
| Crescent Energy Finance LLC | 0.08% | $1.07M |
| Chemours Company (the) | 0.08% | $1.07M |
| Pennymac Financial Services, Inc. | 0.08% | $1.06M |
| Goeasy Ltd. | 0.08% | $1.06M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.08% | $1.05M |
| Smyrna Ready Mix Concrete LLC | 0.08% | $1.05M |
| Whirlpool Corp. | 0.08% | $1.05M |
| Patrick Industries, Inc. | 0.08% | $1.05M |
| Sirius Xm Radio LLC | 0.08% | $1.05M |
| Roller Bearing Company Of America, Inc. | 0.08% | $1.05M |
| J.b. Poindexter & Co., Inc. | 0.08% | $1.04M |
| Altice France Sas | 0.08% | $1.03M |
| Encore Capital Group, Inc. | 0.08% | $1.02M |
| Macquarie Airfinance Holdings Ltd. | 0.08% | $1.02M |
| Griffon Corp. | 0.08% | $1.02M |
| Pg&e Corp. | 0.08% | $1.02M |
| Gray Media, Inc. | 0.08% | $1.02M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.08% | $1.01M |
| Kennedy-Wilson, Inc. | 0.08% | $1.01M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.08% | $1.01M |
| United Airlines Holdings, Inc. | 0.08% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.01M |
| Kennedy-Wilson, Inc. | 0.08% | $1.00M |
| Brandywine Operating Partnership LP | 0.08% | $1.00M |
| Light And Wonder International, Inc. | 0.08% | $999.57K |
| Nrg Energy, Inc. | 0.08% | $999.40K |
| Ford Motor Credit Company LLC | 0.08% | $996.36K |
| Tri Pointe Homes, Inc. | 0.08% | $997.03K |
| Wesco Distribution, Inc. | 0.08% | $996.83K |
| Ashton Woods USA LLC | 0.08% | $989.92K |
| United Rentals (north America), Inc. | 0.08% | $988.80K |
| Penn Entertainment, Inc. | 0.08% | $986.00K |
| Vistra Operations Company LLC | 0.08% | $981.12K |
| New Flyer Holdings, Inc. | 0.07% | $963.40K |
| Trimas Corp. | 0.07% | $957.66K |
| Lamb Weston Holdings, Inc. | 0.07% | $956.09K |
| Dish Dbs Corp. | 0.07% | $955.77K |
| Amsted Industries, Inc. | 0.07% | $951.11K |
| Onemain Finance Corp. | 0.07% | $948.11K |
| Zayo Group Holdings, Inc. | 0.07% | $943.64K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $942.93K |
| Nrg Energy, Inc. | 0.07% | $943.69K |
| American Axle & Manufacturing, Inc. | 0.07% | $935.56K |
| Axon Enterprise, Inc. | 0.07% | $929.30K |
| Lsf12 Helix Parent LLC | 0.07% | $926.44K |
| Freedom Funding Center LLC | 0.07% | $924.70K |
| Hilton Domestic Operating Company, Inc. | 0.07% | $924.16K |
| Citigroup, Inc. | 0.07% | $918.55K |
| Tidewater, Inc. | 0.07% | $915.21K |
| Capstone Copper Corp. | 0.07% | $911.53K |
| Zayo Group Holdings, Inc. | 0.07% | $906.00K |
| Zegona Finance PLC | 0.07% | $901.33K |
| Five Point Operating Company LP | 0.07% | $892.52K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.07% | $889.12K |
| Graftech Global Enterpri | 0.07% | $888.66K |
| Citigroup, Inc. | 0.07% | $886.71K |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $886.58K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.07% | $883.42K |
| Bombardier, Inc. | 0.07% | $881.25K |
| Venture Global Lng, Inc. | 0.07% | $874.46K |
| Bausch Health Companies, Inc. | 0.07% | $872.12K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $868.32K |
| Organon & Company | 0.07% | $867.29K |
| Venture Global Lng, Inc. | 0.07% | $861.20K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $858.48K |
| Neptune Bidco US, Inc. | 0.07% | $854.89K |
| Champion Iron Canada, Inc. | 0.07% | $852.56K |
| Great Canadian Gaming | 0.07% | $851.03K |
| Kodiak Gas Services LLC | 0.07% | $850.16K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.06% | $844.30K |
| Lbm Acquisition LLC | 0.06% | $840.39K |
| Digicel International Finance Ltd. | 0.06% | $840.29K |
| Labl, Inc. | 0.06% | $839.85K |
| Nissan Motor Co. Ltd. | 0.06% | $837.80K |
| A&k Travel Group Holdings Ltd. | 0.06% | $836.66K |
| Cleveland-Cliffs, Inc. | 0.06% | $836.15K |
| Chs/community Health Systems, Inc. | 0.06% | $825.64K |
| Scotts Miracle-Gro Company (the) | 0.06% | $820.54K |
| Ford Motor Co. | 0.06% | $819.43K |
| Bombardier, Inc. | 0.06% | $818.73K |
| Tallgrass Energy Partners LP | 0.06% | $815.47K |
| Diversified Healthcare Trust | 0.06% | $811.14K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $802.92K |
| Dish Network Corp. | 0.06% | $799.09K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $796.46K |
| Sunoco LP | 0.06% | $792.44K |
| Perimeter Holdings LLC | 0.06% | $789.82K |
| Phoenix Aviation Capital | 0.06% | $788.27K |
| Coherent Corp. | 0.06% | $779.53K |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $769.83K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.06% | $768.44K |
| Fair Isaac Corp. | 0.06% | $758.24K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.06% | $757.98K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $757.92K |
| Kodiak Gas Services LLC | 0.06% | $756.24K |
| Bombardier, Inc. | 0.06% | $755.77K |
| Venture Global Plaquemines Lng LLC | 0.06% | $756.16K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.06% | $756.48K |
| Lumen Technologies, Inc. | 0.06% | $755.19K |
| Pennymac Financial Services, Inc. | 0.06% | $749.35K |
| Zebra Technologies Corp. | 0.06% | $745.07K |
| Mineral Resources Ltd. | 0.06% | $741.58K |
| Bombardier, Inc. | 0.06% | $736.53K |
| Matador Resources Company | 0.06% | $730.60K |
PHYL overview: performance, fees, allocation and SEC filings