PSDM holdings
PGIM Short Duration Multi-Sector Bond ETF
Positions
727 stored of 727 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A | US70082LAD91 | 70082LAD9 | 0.021% | $41K | Debt | Corporate | United States | USD |
| 502 | NISOURCE INC NI 5.2 07/01/29 | US65473PAS48 | 65473PAS4 | 0.021% | $41K | Debt | Corporate | United States | USD |
| 503 | ERAC USA FINANCE LLC ENTERP 5 02/15/29 144A | US26884TAY82 | 26884TAY8 | 0.021% | $40K | Debt | Corporate | United States | USD |
| 504 | CAPITAL ONE FINANCIAL CORP COF V7.149 10/29/27 | US14040HDB87 | 14040HDB8 | 0.021% | $40K | Debt | Corporate | United States | USD |
| 505 | MPLX LP MPLX 4.8 02/15/31 | US55336VCA61 | 55336VCA6 | 0.021% | $40K | Debt | Corporate | United States | USD |
| 506 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.021% | $39K | Debt | Corporate | United States | USD |
| 507 | ONEOK INC OKE 5.65 11/01/28 | US682680BJ18 | 682680BJ1 | 0.019% | $36K | Debt | Corporate | United States | USD |
| 508 | ENERGY TRANSFER LP ET 5.2 04/01/30 | US29273VBD10 | 29273VBD1 | 0.019% | $36K | Debt | Corporate | United States | USD |
| 509 | OTIS WORLDWIDE CORP OTIS 5.25 08/16/28 | US68902VAP22 | 68902VAP2 | 0.019% | $36K | Debt | Corporate | United States | USD |
| 510 | SYNCHRONY FINANCIAL SYF V5.019 07/29/29 | US87165BAX10 | 87165BAX1 | 0.018% | $35K | Debt | Corporate | United States | USD |
| 511 | SOLVENTUM CORP SOLV 5.4 03/01/29 | US83444MAP68 | 83444MAP6 | 0.017% | $33K | Debt | Corporate | United States | USD |
| 512 | US BANCORP USB V5.384 01/23/30 | US91159HJQ48 | 91159HJQ4 | 0.016% | $31K | Debt | Corporate | United States | USD |
| 513 | ARTHUR J. GALLAGHER & COMPANY AJG 4.85 12/15/29 | US04316JAL35 | 04316JAL3 | 0.016% | $30K | Debt | Corporate | United States | USD |
| 514 | JP MORGAN MORTGAGE TRUST 2023-HE2 JPMMT 2023-HE2 A1 | US46657FAA30 | 46657FAA3 | 0.016% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 515 | MARRIOTT INTERNATIONAL INC MAR 5.45 09/15/26 | US571903BM43 | 571903BM4 | 0.016% | $30K | Debt | Corporate | United States | USD |
| 516 | ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 | US015857AF21 | 015857AF2 | 0.016% | $30K | Debt | Corporate | Canada | USD |
| 517 | BOEING COMPANY (THE) BA 3.25 02/01/28 | US097023DB86 | 097023DB8 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 518 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 519 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.015% | $29K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 520 | J.P. MORGAN SECURITIES LLC USD/EUR FORWARD | Not reported | Not reported | 0.015% | $28K | Foreign exchange derivatives | Corporate | United States | USD |
| 521 | MORGAN STANLEY & CO. LLC USD/EUR FORWARD | Not reported | Not reported | 0.015% | $28K | Foreign exchange derivatives | Corporate | United States | USD |
| 522 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.014% | $27K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 523 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.014% | $26K | Debt | Corporate | United States | USD |
| 524 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 Feb | US91327CAA62 | 91327CAA6 | 0.014% | $26K | Debt | Corporate | United States | USD |
| 525 | CANTOR FITZGERALD LP CANTOR 7.2 12/12/28 144A | US138616AM99 | 138616AM9 | 0.014% | $26K | Debt | Corporate | United States | USD |
| 526 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.013% | $26K | Debt | Corporate | United States | USD |
| 527 | THE TORONTO-DOMINION BANK EUR/USD FORWARD | Not reported | Not reported | 0.013% | $25K | Foreign exchange derivatives | Corporate | United States | USD |
| 528 | BEAZER HOMES USA INC BZH 7.25 10/15/29 | US07556QBT13 | 07556QBT1 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 529 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 530 | ALLY FINANCIAL INC ALLY V5.543 01/17/31 | US02005NBW92 | 02005NBW9 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 531 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 532 | M/I HOMES INC MHO 4.95 02/01/28 | US55305BAS07 | 55305BAS0 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 533 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.013% | $25K | Debt | Corporate | Bermuda | USD |
| 534 | STARWOOD PROPERTY TRUST INC STWD 3.625 07/15/26 144A | US85571BAU98 | 85571BAU9 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 535 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.013% | $25K | Debt | Corporate | India | USD |
| 536 | BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A | US109696AA22 | 109696AA2 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 537 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 538 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.013% | $25K | Debt | Corporate | Canada | USD |
| 539 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.013% | $25K | Debt | Corporate | United States | USD |
| 540 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.013% | $24K | Debt | Corporate | United States | USD |
| 541 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.013% | $24K | Debt | Corporate | United States | USD |
| 542 | ONEMAIN FINANCE CORP OMF 3.875 09/15/28 | US682691AC47 | 682691AC4 | 0.013% | $24K | Debt | Corporate | United States | USD |
| 543 | AMN HEALTHCARE INC AMN 4 04/15/29 144A | US00175PAC77 | 00175PAC7 | 0.013% | $24K | Debt | Corporate | United States | USD |
| 544 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.013% | -$24K | Interest rate derivatives | Corporate | United States | USD |
| 545 | COX COMMUNICATIONS INC COXENT 5.45 09/01/34 144A | US224044CU97 | 224044CU9 | 0.012% | $24K | Debt | Corporate | United States | USD |
| 546 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.012% | $23K | Debt | Corporate | United States | USD |
| 547 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.875 07/09/35 * | XS2177364390 | Not reported | 0.012% | $22K | Debt | Non-US sovereign | Argentina | EUR |
| 548 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.011% | $21K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 549 | BOEING COMPANY (THE) BA 6.298 05/01/29 | US097023DQ55 | 097023DQ5 | 0.011% | $21K | Debt | Corporate | United States | USD |
| 550 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.011% | $21K | Debt | Corporate | United States | USD |
| 551 | FIFTH THIRD BANCORP FITB V6.339 07/27/29 | US316773DK32 | 316773DK3 | 0.011% | $21K | Debt | Corporate | United States | USD |
| 552 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 553 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 554 | UK CLEARING HOUSE LIMITED IRS JPY | Not reported | Not reported | -0.011% | -$20K | Interest rate derivatives | Corporate | United Kingdom | JPY |
| 555 | KENNEDY-WILSON INC KW 7.25 06/01/33 144A | US489399AS44 | 489399AS4 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 556 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.615 10/20/27 | US693475BT12 | 693475BT1 | 0.011% | $20K | Debt | Corporate | United States | USD |
| 557 | DUPONT DE NEMOURS INC DD 4.725 11/15/28 144A | US26614NAC65 | 26614NAC6 | 0.010% | $20K | Debt | Corporate | United States | USD |
| 558 | MINERAL RESOURCES LTD MINAU 6 05/01/32 144A | US603051AG84 | 603051AG8 | 0.010% | $20K | Debt | Corporate | Australia | USD |
| 559 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.010% | $20K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 560 | KEYCORP KEY 2.55 10/01/29 MTN | US49326EEJ82 | 49326EEJ8 | 0.010% | $19K | Debt | Corporate | United States | USD |
| 561 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | 0.010% | $19K | Interest rate derivatives | Corporate | France | USD |
| 562 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.009% | -$17K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 563 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.009% | $17K | Debt | Corporate | United States | USD |
| 564 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.008% | $16K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 565 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.008% | $16K | Debt | Corporate | United States | USD |
| 566 | COLUMBIA PIPELINES OPERATING CO LLC CPGX 5.927 08/15/30 144A | US19828TAA43 | 19828TAA4 | 0.008% | $16K | Debt | Corporate | United States | USD |
| 567 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.008% | $16K | Debt | Corporate | United States | USD |
| 568 | CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A | US13323NAA00 | 13323NAA0 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 569 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 570 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.4 05/08/27 | US37045XEQ51 | 37045XEQ5 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 571 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 572 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.008% | $15K | Debt | Corporate | United States | USD |
| 573 | MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A | US603051AH67 | 603051AH6 | 0.008% | $15K | Debt | Corporate | Australia | USD |
| 574 | UK CLEARING HOUSE LIMITED IRS JPY | Not reported | Not reported | -0.007% | -$14K | Interest rate derivatives | Corporate | United Kingdom | JPY |
| 575 | HSBC SECURITIES (USA) INC. USD/THB FORWARD | Not reported | Not reported | 0.007% | $14K | Foreign exchange derivatives | Corporate | United States | USD |
| 576 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.007% | $13K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 577 | CHICAGO MERCANTILE EXCHANGE INC. IRS MXN | Not reported | Not reported | -0.007% | -$13K | Interest rate derivatives | Corporate | United States | MXN |
| 578 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | -0.007% | -$13K | Interest rate derivatives | Corporate | France | USD |
| 579 | MORGAN STANLEY & CO. LLC HUF CALL VERSUS USD PUT | Not reported | Not reported | 0.006% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 580 | CITIBANK, NATIONAL ASSOCIATION HUF CALL VERSUS USD PUT | Not reported | Not reported | -0.006% | -$11K | Foreign exchange derivatives | Corporate | United States | USD |
| 581 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 582 | VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A | US92840VAR33 | 92840VAR3 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 583 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.005% | $10K | Debt | Corporate | Bermuda | USD |
| 584 | HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 | US446150BC73 | 446150BC7 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 585 | COREWEAVE INC CRWV 9.75 10/01/31 144A | US21873SAG30 | 21873SAG3 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 586 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.005% | $10K | Debt | Corporate | Australia | USD |
| 587 | NORDSON CORP NDSN 5.6 09/15/28 | US655663AA07 | 655663AA0 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 588 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.005% | -$10K | Interest rate derivatives | Corporate | United States | USD |
| 589 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A | US92841HAB87 | 92841HAB8 | 0.005% | $10K | Debt | Corporate | Malta | USD |
| 590 | GOLDMAN SACHS INTERNATIONAL CDS REPUBLIC OF ECUADOR | Not reported | Not reported | 0.005% | $10K | Credit derivatives | Corporate | United Kingdom | USD |
| 591 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.005% | $10K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 592 | UK CLEARING HOUSE LIMITED IRS GBP | Not reported | Not reported | -0.005% | -$10K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 593 | UK CLEARING HOUSE LIMITED IRS MXN | Not reported | Not reported | -0.005% | -$9K | Interest rate derivatives | Corporate | United Kingdom | MXN |
| 594 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | -0.005% | -$9K | Interest rate derivatives | Corporate | France | USD |
| 595 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.004% | -$8K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 596 | EUREX DEUTSCHLAND Euro(FGBL) Bund Futures | DE000F2Y2EY1 | Not reported | -0.004% | -$8K | Interest rate derivatives | Corporate | Germany | EUR |
| 597 | JELD-WEN INC JELD 4.875 12/15/27 144A | US475795AD24 | 475795AD2 | 0.004% | $8K | Debt | Corporate | United States | USD |
| 598 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF COTE D'IVOIRE | Not reported | Not reported | 0.004% | $8K | Credit derivatives | Corporate | United States | USD |
| 599 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.004% | -$7K | Interest rate derivatives | Corporate | United States | USD |
| 600 | GOLDMAN SACHS INTERNATIONAL CDS BANK OF AMERICA CORP | Not reported | Not reported | 0.004% | $7K | Credit derivatives | Corporate | United Kingdom | USD |