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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS DEUTSCHE TELEKOM AG | Not reported | Not reported | <0.001% | $141 | Credit derivatives | Corporate | United States | EUR |
| 702 | BARCLAYS BANK PLC CDS REPUBLIC OF COLOMBIA | Not reported | Not reported | <0.001% | $135 | Credit derivatives | Corporate | United Kingdom | USD |
| 703 | GOLDMAN SACHS & CO. LLC CDS SOFTBANK GROUP CORP | Not reported | Not reported | <0.001% | $125 | Credit derivatives | Corporate | United States | USD |
| 704 | BARCLAYS BANK PLC CDS FEDERATIVE REPUBLIC OF BRAZIL | Not reported | Not reported | <0.001% | $119 | Credit derivatives | Corporate | United Kingdom | USD |
| 705 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC USD/THB FORWARD | Not reported | Not reported | <0.001% | $116 | Foreign exchange derivatives | Corporate | United States | USD |
| 706 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $111 | Credit derivatives | Corporate | United Kingdom | USD |
| 707 | GOLDMAN SACHS INTERNATIONAL CDS UNITEDHEALTH GROUP INC | Not reported | Not reported | <0.001% | $102 | Credit derivatives | Corporate | United Kingdom | USD |
| 708 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF PANAMA | Not reported | Not reported | <0.001% | $90 | Credit derivatives | Corporate | United States | USD |
| 709 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS REPUBLIC OF COTE D'IVOIRE | Not reported | Not reported | <0.001% | $74 | Credit derivatives | Corporate | United Kingdom | USD |
| 710 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | −<0.001% | -$66 | Interest rate derivatives | Corporate | United States | USD |
| 711 | BARCLAYS BANK PLC CDS EUROPEAN INVESTMENT BANK | Not reported | Not reported | −<0.001% | -$64 | Credit derivatives | Corporate | United Kingdom | USD |
| 712 | BANK OF AMERICA, NATIONAL ASSOCIATION CDS REPUBLIC OF ROMANIA | Not reported | Not reported | <0.001% | $62 | Credit derivatives | Corporate | United States | USD |
| 713 | CITIBANK, NATIONAL ASSOCIATION CDS KINGDOM OF SAUDI ARABIA | Not reported | Not reported | <0.001% | $38 | Credit derivatives | Corporate | United States | USD |
| 714 | MORGAN STANLEY & CO. LLC USD CALL VERSUS PLN PUT | Not reported | Not reported | <0.001% | $34 | Foreign exchange derivatives | Corporate | United States | USD |
| 715 | CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS PLN PUT | Not reported | Not reported | −<0.001% | -$34 | Foreign exchange derivatives | Corporate | United States | USD |
| 716 | BARCLAYS BANK PLC CDS KINGDOM OF NORWAY | Not reported | Not reported | −<0.001% | -$21 | Credit derivatives | Corporate | United Kingdom | USD |
| 717 | DEUTSCHE BANK AKTIENGESELLSCHAFT USD/COP FORWARD | Not reported | Not reported | <0.001% | $11 | Foreign exchange derivatives | Corporate | United States | USD |
| 718 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $10 | Credit derivatives | Corporate | United Kingdom | USD |
| 719 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $10 | Interest rate derivatives | Corporate | United States | USD |
| 720 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | −<0.001% | -$9 | Credit derivatives | Corporate | United Kingdom | USD |
| 721 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | <0.001% | $8 | Interest rate derivatives | Corporate | France | USD |
| 722 | BARCLAYS BANK PLC CDS TOTALENERGIES SE | Not reported | Not reported | −<0.001% | -$8 | Credit derivatives | Corporate | United Kingdom | EUR |
| 723 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | −<0.001% | -$2 | Credit derivatives | Corporate | United Kingdom | EUR |
| 724 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | −<0.001% | -$2 | Credit derivatives | Corporate | United Kingdom | USD |
| 725 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.000% | $0 | Interest rate derivatives | Corporate | United States | USD |
| 726 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.000% | $0 | Interest rate derivatives | Corporate | United States | EUR |
| 727 | CITIBANK, NATIONAL ASSOCIATION HUF CALL VERSUS USD PUT | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |