PGIM Short Duration Multi-Sector Bond ETF Holdings
PSDM was created on 2023-07-19 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 74.73m in AUM and 284 holdings. PSDM is an actively managed fund that holds a broad range of fixed income instruments with any credit rating, duration, and maturity, while targeting a weighted average maturity of less than or equal to five years. Securities are selected using both top-down analysis and bottom-up research.
Last Updated: 1 week ago
Last reported holdings - PGIM Short Duration Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 25 | $25.4 million |
|
None
|
U.S. Dollar | $9.2 million |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $7.5 million |
|
T 1.25 11.30.26
|
United States Treasury Notes 1.25% | $5.0 million |
|
None
|
Euro | $4.5 million |
|
PAAA
|
PGIM AAA CLO ETF | $3.8 million |
|
T 0.75 05.31.26
|
United States Treasury Notes 0.75% | $3.5 million |
|
T 2 11.15.26
|
United States Treasury Notes 2% | $3.3 million |
|
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | $2.5 million |
|
None
|
Prudential Govt Money Mkt Fd | $2.3 million |
|
None
|
US Treasury Bond Future June 25 | $1.9 million |
|
FNCL 2 5.13
|
Federal National Mortgage Association 2% | $1.2 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $747866 |
|
T 0.75 04.30.26
|
United States Treasury Notes 0.75% | $726592 |
|
FN MA4261
|
Federal National Mortgage Association 2% | $603617 |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $566864 |
|
PLMER 2025-1A A
|
PLMER 2025-1A A FRN 10/15/2039 | $564325 |
|
TIKEH 13A A
|
TIKEH 13A A FRN 10/15/2038 | $563693 |
|
HNLY 11A A
|
HNLY 11A A FRN 4/25/2039 | $562058 |
|
ICGE 2023-1A AR
|
ICGE 2023-1A AR FRN 10/19/2038 | $561479 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $511614 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.75018% | $499234 |
|
CAVU 2019-1A A1R
|
Trimaran Cavu 2019-1 Ltd / LLC 5.45947% | $497185 |
|
WOODS 2017-15A BRR
|
Northwoods Capital XV Ltd. 5.85469% | $494755 |
|
ANCHC 2021-17A A1R
|
ANCHORAGE CAPITAL CLO 17 LTD 5.4861% | $493586 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $489752 |
|
G2 MA9781
|
Government National Mortgage Association 6.5% | $451400 |
|
PSTAT 2024-1A A1
|
PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061% | $426015 |
|
FR SD4209
|
Federal Home Loan Mortgage Corp. 3.5% | $404292 |
|
FN MA4550
|
Federal National Mortgage Association 3.5% | $388105 |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.839% | $365794 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369% | $363148 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $307677 |
|
FORDR 2025-1 A
|
FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | $304484 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $303014 |
|
BMARK 2025-V13 A4
|
BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | $302825 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $302164 |
|
RCKT 2025-CES3 A1A
|
RCKT MORTGAGE TRUST 2025-CES3 5.553% | $298419 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING XXXVIII LTD 5.6614% | $289113 |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $286749 |
|
MNMNT 1A A
|
MNMNT 1A A FRN 5/15/2037 | $285144 |
|
TRNTE 6A A
|
TRNTE 6A A FRN 4/15/2037 | $284787 |
|
BABSE 2019-1A AR
|
BABSE 2019-1A AR FRN 4/15/2036 | $283100 |
|
ALBAC 2A A1
|
ALBAC 2A A1 FRN 6/15/2034 | $282363 |
|
BLUME 5A B
|
BLUME 5A B FRN 1/15/2033 | $282220 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $278132 |
|
JPMMT 2025-HE1 A1
|
J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004% | $278005 |
|
WFCM 2025-5C3 A3
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096% | $273702 |
|
BMARK 2019-B15 A4
|
BENCHMARK MORTGAGE TRUST 2.673% | $273220 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $267088 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $256990 |
|
MVEW 2023-1A B
|
MOUNTAIN VIEW CLO XVII LTD 7.2561% | $251765 |
|
BRAVO 2025-CES1 A1A
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703% | $251430 |
|
BARHN 2023-2A A1
|
BARROW HANLEY CLO II LTD 6.32238% | $250519 |
|
WOODS 2020-22A A1RR
|
NORTHWOODS CAPITAL 22 LTD 5.99928% | $250445 |
|
CCITY 2022-4A A1R
|
Crown City Clo Iv / Crown City Clo I FRN 5.87947% | $250332 |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979% | $250259 |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.78947% | $250140 |
|
PAIA 2017-1A A1R
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.81963% | $249768 |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD 6.21947% | $249700 |
|
WELF 2022-1A A1RN
|
WELLFLEET CLO 2022-1 LTD 5.6761% | $249649 |
|
REG12 2019-1A ARR
|
Regatta Xii Funding Ltd/Llc 2019-12 5.6461% | $249554 |
|
HLM 2021-16A A1
|
Hps Loan Management 12 2018 Llc 5.68095% | $249500 |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018 5.63947% | $249496 |
|
PPMC 2021-5A A
|
Ppm Clo 5 Ltd/Llc 5.73108% | $249493 |
|
LCM 34A A1
|
Lcm 34 Ltd / Lcm 34 Llc 5.70108% | $249385 |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.61947% | $249250 |
|
AWPT 2021-14A A1R
|
Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947% | $249131 |
|
GNRT 8A BR2
|
GENERATE CLO 8 LTD 6.01947% | $248900 |
|
FN MA4357
|
Federal National Mortgage Association 3% | $248578 |
|
MSC 2015-UBS8 A4
|
Morgan Stanley Capital I Trust 2011-C2 3.809% | $248077 |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.70108% | $247900 |
|
MDPK 2018-28A BR
|
Madison Pk Fdg Xxviii 2018-28 5.9561% | $247300 |
|
G2 MA6864
|
Government National Mortgage Association 2% | $246105 |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $242271 |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $241400 |
|
JPMCC 2019-COR4 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% | $236960 |
|
DGELN 5.125 08.15.30
|
Diageo Investment Corporation 5.125% | $235524 |
|
None
|
Great British Pound | $234512 |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $233691 |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $232258 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $219567 |
|
FN MA4684
|
Federal National Mortgage Association 4.5% | $219454 |
|
FR SD8317
|
Federal Home Loan Mortgage Corp. 6% | $219028 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $218181 |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.46569% | $215600 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $215286 |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $211824 |
|
G2 MA7254
|
Government National Mortgage Association 2% | $211615 |
|
MPC 5.15 03.01.30
|
Marathon Petroleum Corp. 5.15% | $211566 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $210780 |
|
BMO 2023-C6 A2
|
BMO 2023-C6 MORTGAGE TRUST 6.86996% | $210158 |
|
MVMHU 7.5 06.09.28
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | $208644 |
|
FN FS5981
|
Fnma Pass-Thru I 3% | $208151 |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $207714 |
|
BMARK 2022-B33 A1
|
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | $206187 |
|
BANK 2023-BNK46 A21
|
BANK 2023-BNK46 6.95076% | $205777 |
|
SANTAN 5.565 01.17.30
|
Banco Santander, S.A. 5.565% | $205532 |
|
T 4.625 06.30.25
|
United States Treasury Notes 4.625% | $205072 |
|
ODART 2025-1A B
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $204001 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $203899 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $203066 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $202800 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.176% | $202618 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $202618 |
|
SDART 2025-2 D
|
SANTANDER DRIVE AUTO 2025-2 5.47% | $202261 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $202201 |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $201412 |
|
BACR V5.086 02.25.29
|
Barclays PLC 5.086% | $200991 |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.22% | $200169 |
|
FN MA4438
|
Federal National Mortgage Association 2.5% | $199777 |
|
ROC 2025-RTL1 A1
|
ROC MORTGAGE TRUST 2025-RTL1 5.625% | $199377 |
|
OMAN 4.75 06.15.26 144A
|
Oman (Sultanate Of) 4.75% | $198652 |
|
MSRM 2025-NQM2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627% | $198567 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $197200 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $196878 |
|
PRET 2025-NPL2 A1
|
PRET 2025-NPL2 LLC 5.8354% | $196292 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $196250 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TRUST 5.95369% | $195407 |
|
BBNIIJ 3.75 03.30.26 EMTN
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% | $194630 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MORTGAGE TRUST 2025-CES2 5.592% | $194528 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $194277 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $193058 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $192754 |
|
FWRD 9.5 10.15.31 144A
|
GN Bondco LLC 9.5% | $192584 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $192439 |
|
GSMBS 2025-CES1 A1A
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568% | $191730 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $191687 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $191234 |
|
BRAVO 2025-NQM2 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678% | $191149 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $186111 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $186105 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $182305 |
|
GDLP 2025-1A A
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | $181526 |
|
FR SD4183
|
Federal Home Loan Mortgage Corp. 3.5% | $180652 |
|
GS V5.798 08.10.26
|
Goldman Sachs Group, Inc. 5.798% | $180455 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $180312 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $178214 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $176783 |
|
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | $175359 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $172914 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $168965 |
|
O 4.75 02.15.29
|
Realty Income Corporation 4.75% | $161156 |
|
BMO 2023-5C1 A3
|
BMO 2023-5C1 MORTGAGE TRUST 6.534% | $157489 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.47186% | $156950 |
|
BMO 2025-5C9 A3
|
BMO 2025-5C9 MORTGAGE TRUST 5.7785% | $156089 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $155891 |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. 3.755% | $155770 |
|
FN MA4356
|
Federal National Mortgage Association 2.5% | $153087 |
|
AKERBP 5.6 06.13.28 144A
|
Aker BP ASA 5.6% | $152448 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $148209 |
|
PM 3.125 03.02.28
|
Philip Morris International Inc. 3.125% | $145530 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $144845 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $144138 |
|
FN MA4120
|
Federal National Mortgage Association 2.5% | $140598 |
|
FN MA4278
|
Federal National Mortgage Association 1.5% | $139631 |
|
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | $134773 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $134342 |
|
FN MA4644
|
Federal National Mortgage Association 4% | $133054 |
|
None
|
Z96zav0e1 | $132622 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $131061 |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $130351 |
|
WCORE 2024-CORE A
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.81411% | $129919 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $129448 |
|
ASSDLN 4 02.16.27 REGS
|
Bellis Finco PLC 4% | $127146 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $127044 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $126596 |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $126164 |
|
EGBLFN 11 11.30.28 144a
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $125961 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $125297 |
|
BMARK 2024-V12 A3
|
BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845% | $124659 |
|
MSBAM 2025-5C1 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% | $124298 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $124122 |
|
VMED 4 01.31.29 REGS
|
VMED O2 UK Financing I PLC 4% | $123205 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $120783 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $115710 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $113697 |
|
RMRK 2018-1A A1
|
Romark Wm 5.56108% | $113005 |
|
BLP 2025-IND A
|
BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52186% | $112749 |
|
SERBIA 3.125 05.15.27 REGS
|
Serbia (Republic Of) 3.125% | $112463 |
|
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | $112463 |
|
LUGO 2024-1A B
|
LUGO 2024-1A B FRN 5/26/2066 | $110852 |
|
CAS 2022-R07 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 11.15269% | $109884 |
|
CF 4.5 12.01.26 144A
|
CF Industries, Inc. 4.5% | $109777 |
|
BATSLN 2.259 03.25.28
|
B.A.T. Capital Corporation 2.259% | $108022 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $107139 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $107112 |
|
BX 2025-DIME C
|
BX TRUST 2025-DIME 6.07186% | $107044 |
|
PEMEX 4.875 02.21.28 EMTN
|
Petroleos Mexicanos 4.875% | $106702 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389% | $106425 |
|
ROCC 2024-CNTR D
|
ROCK TRUST 2024-CNTR 7.10914% | $104104 |
|
BMARK 2024-V5 A3
|
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% | $103656 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $103573 |
|
CAF 6 04.26.27
|
Corporacion Andina de Fomento 6% | $103415 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $103028 |
|
CAS 2022-R04 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369% | $102684 |
|
HY 2025-SPRL A
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | $102507 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $102048 |
|
STACR 2022-DNA2 M1B
|
Freddie Mac Stacr Remic Trust 6.75369% | $101594 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $101100 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Parent Inc 6.75% | $100576 |
|
ELM 2024-ELM D10
|
ELM TRUST 2024-ELM 6.84668% | $100443 |
|
GSMS 2024-RVR A
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159% | $100322 |
|
EIX 4.875 02.01.27
|
Southern California Edison Company 4.875% | $100311 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 6.41186% | $100159 |
|
AFRMT 2025-1A C
|
AFFIRM MASTER TRUST 2025-1 5.28% | $100098 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $99851 |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76522% | $99579 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26154% | $99333 |
|
COLT 2025-INV2 A1
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $99044 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $99022 |
|
NYC 2025-3BP A
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483% | $98947 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.95874% | $98838 |
|
TCO 2024-DPM A
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477% | $98750 |
|
BX 2024-VLT4 C
|
BX TRUST 2024-VLT4 6.46234% | $98500 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $95817 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $95800 |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.45406% | $95478 |
|
WMB 4 04.01.27
|
Northwest Pipeline LLC 4% | $94074 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $93693 |
|
WFC V5.198 01.23.30
|
Wells Fargo & Co. 5.198% | $91730 |
|
OVV 5.65 05.15.28
|
Ovintiv Inc 5.65% | $91524 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $90680 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $90130 |
|
VST 5.125 05.13.25 144A
|
Vistra Operations Co LLC 5.125% | $89933 |
|
GWOLF 2018-2A A1
|
Greywolf clo vii ltd/llc 5.70947% | $88560 |
|
PNC V5.812 06.12.26
|
PNC Financial Services Group Inc. 5.812% | $85076 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $84474 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $81666 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $81463 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $81229 |
|
HYNMTR 5.95 09.21.26 144A
|
Hyundai Capital America 5.95% | $81192 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $80869 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $79344 |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $78754 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $76434 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $76275 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $76219 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $75801 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $75797 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $75532 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $75470 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $75262 |
|
AEP 5.699 08.15.25
|
American Electric Power Co, Inc. 5.699% | $75158 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $74945 |
|
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | $74812 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $74531 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $73522 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $73372 |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $72013 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $71344 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $71328 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $70657 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $70544 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $70415 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $70301 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $70120 |
|
CAS 2023-R01 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269% | $69646 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $69589 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.8% | $69409 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $69406 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $69164 |
|
AMT 3.6 01.15.28
|
American Tower Corporation 3.6% | $68374 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $67820 |
|
FG G61813
|
Federal Home Loan Mortgage Corp. 3% | $67391 |
|
AXP V6.338 10.30.26
|
American Express Company 6.338% | $65566 |
|
HOLNSW 4.95 04.07.30 144A
|
Holcim Finance US LLC 4.95% | $65471 |
|
JPMMT 2023-HE3 M1
|
J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.4504% | $65443 |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. 4.45% | $64988 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $61440 |
|
None
|
Ois Lch 4.5 Citi | $61247 |
|
BBCMS 2024-5C29 XA
|
BBCMS MORTGAGE TRUST 2024-5C29 1.82209% | $60806 |
|
FE 5.15 03.30.26 144A
|
Pennsylvania Electric Company 5.15% | $60170 |
|
FN MA4786
|
Federal National Mortgage Association 5.5% | $59249 |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $56389 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $56212 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $52137 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504% | $51471 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $51054 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $50547 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | $50477 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $50222 |
|
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | $50206 |
|
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.94186% | $49969 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $49855 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $49722 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $49562 |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $49438 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $49256 |
|
LBA 2024-BOLT D
|
LBA TRUST 2024-BOLT 6.91156% | $49078 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $48746 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $48385 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $48021 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $46627 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $42946 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $41816 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $41390 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $41310 |
|
NI 5.2 07.01.29
|
NiSource Inc. 5.2% | $40878 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $40615 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $40556 |
|
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.625% | $39248 |
|
OKE 5.65 11.01.28
|
Oneok Inc. 5.65% | $36053 |
|
OTIS 5.25 08.16.28
|
Otis Worldwide Corp. 5.25% | $35892 |
|
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | $32824 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $30678 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $30345 |
|
MAR 5.45 09.15.26
|
Marriott International, Inc. 5.45% | $30323 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $30150 |
|
BA 3.25 02.01.28
|
The Boeing Company 3.25% | $28854 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $27037 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $26286 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $26270 |
|
None
|
Ois Lch 1.35 Citi | $25839 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $25639 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $25522 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $25401 |
|
CE 6.6 11.15.28
|
Celanese US Holdings Llc 6.6% | $25399 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $25208 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $25157 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $25148 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $24967 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $24962 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $24947 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $24911 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $24899 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $24794 |
|
DAN 5.625 06.15.28
|
Dana Inc. 5.625% | $24750 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $24717 |
|
APU 5.875 08.20.26
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | $24697 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $24682 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $24662 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $24603 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24591 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $24502 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $24461 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $24406 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $24330 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $24299 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $24256 |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corporation 5.875% | $24156 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $24130 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $24000 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $23714 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $23489 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $23187 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $23142 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $22423 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $21981 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $21899 |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $21009 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20916 |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $20733 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $20581 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20150 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $18364 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $18112 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $16801 |
|
BPLN V4.375 PERP
|
BP Capital Markets PLC 4.375% | $15942 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $15675 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $15628 |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $15153 |
|
None
|
Z9707z0k8 | $14000 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $10377 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10364 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $10305 |
|
None
|
B8adc07s1 | $9919 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $9863 |
|
None
|
Cash | $9582 |
|
None
|
Euro | $8868 |
|
None
|
B8adcx6n1 | $7669 |
|
None
|
Cash Collateral | $5790 |
|
None
|
Great British Pound | $5367 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $5110 |
|
None
|
Cash Collateral | $2119 |
|
None
|
B8adc3d17 | $1515 |
|
None
|
Ois Lch 5.11 Citi | $1373 |
|
None
|
5Y Rtr 3.4 06/26/25 | $1361 |
|
None
|
7Y Rtr 3.558 05/28/25 | $955 |
|
None
|
3y Rtr 2.896 25-Jul-2025 | $807 |
|
None
|
B8adj71c0 | $664 |
|
None
|
5y Rtp 4.212000 21-Aug-2025 | $290 |
|
None
|
Ois Lch 4.4 Citi | $281 |
|
None
|
B8adgpjr1 | $238 |
|
None
|
Cds 7.257.25 20/12/25 | $181 |
|
None
|
Cds 11 20/12/25 | $181 |
|
None
|
B8adgpj34 | $176 |
|
None
|
Cds 11 20/12/25 | $176 |
|
None
|
B8adlafe1 | $111 |
|
None
|
10y Rtp 4.100000 21-May-2025 | $76 |
|
None
|
B8adlskh9 | $66 |
|
None
|
Cds 2.252.25 20/06/25 | $8 |
|
None
|
10y Rtp 4.500000 21-May-2025 | $2 |
|
None
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Ois Lch 4.4 Citi | $0 |
|
None
|
Ois Lch 4.67 Citi | $0 |
|
None
|
Ois Lch 5.11 Citi | $0 |
|
None
|
Ois Lch 4.25 Citi | $0 |
|
None
|
Ois Lch 4.5 Citi | $0 |
|
None
|
B8adcx6k7 | $0 |
|
None
|
B8adcx6n1 | $0 |
|
None
|
B8adfe253 | $0 |
|
None
|
B8adjc360 | $0 |
|
None
|
B8adjg0v9 | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
Recv Ois Lch 4.7 Citi | $0 |
|
None
|
B8adc07s1 | $0 |
|
None
|
B8adc3cy6 | $0 |
|
None
|
B8adc3d17 | $0 |
|
None
|
10y Rtp 4.300000 21-May-2025 | $-27 |
|
None
|
B8adjg0v9 | $-33 |
|
None
|
B8adbqbm3 | $-38 |
|
None
|
B8adg4k39 | $-142 |
|
None
|
5y Rtp 4.530500 21-Aug-2025 | $-238 |
|
None
|
B8adq1j28 | $-296 |
|
None
|
7Y Rtr 3.308 05/28/25 | $-337 |
|
None
|
7Y Rtr 3.408 05/28/25 | $-527 |
|
None
|
3 Month Sofr Opt Dec25p 96.25 | $-850 |
|
None
|
B8adc3cy6 | $-932 |
|
None
|
3y Rtr 3.046 25-Jul-2025 | $-1116 |
|
None
|
5Y Rtr 3.15 06/26/25 | $-1380 |
|
None
|
B8adcx6k7 | $-1579 |
|
None
|
B8adqqcr5 | $-2459 |
|
None
|
Recv Ois Lch 4.7 Citi | $-2700 |
|
None
|
3 Month Sofr Opt Dec25c 96.25 | $-2788 |
|
None
|
Cash Collateral | $-3156 |
|
None
|
Recv Ois Lch 4.81 Citi | $-3368 |
|
None
|
B8adjc360 | $-4042 |
|
None
|
Ois Lch 4.67 Citi | $-20696 |
|
None
|
B8adfe253 | $-55976 |
|
None
|
Ois Lch 4.25 Citi | $-60347 |
|
DUM5
|
Euro Schatz Future June 25 | $-122368 |
|
None
|
Long Gilt Future June 25 | $-125002 |
|
None
|
Citi Vm Balance Usd | $-147994 |
|
None
|
Great British Pound | $-233023 |
|
OEM5
|
Euro Bobl Future June 25 | $-271813 |
|
None
|
Ultra US Treasury Bond Future June 25 | $-365250 |
|
None
|
U.S. Dollar | $-469049 |
|
None
|
3 Month SOFR Future Mar 25 | $-478262 |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $-1.4 million |
|
None
|
10 Year Treasury Note Future June 25 | $-2.1 million |
|
None
|
5 Year Treasury Note Future June 25 | $-3.9 million |
|
None
|
Euro | $-4.5 million |
|
None
|
U.S. Dollar | $-9.0 million |
Recent Changes - PGIM Short Duration Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|