PGIM Short Duration Multi-Sector Bond ETF (PSDM)

PSDM Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	6.27%	8,960,000
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.29%	7,810,000
3	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.87%	7,050,000
4	PAAA	PGIM AAA CLO ETF	4.71%	132,300
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.62%	5,205,000
6	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.53%	5,200,000
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.95%	4,410,000
8	T.2 11.15.26	United States Treasury Notes 2%	2.74%	4,000,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.46%	3,500,000
10	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.12%	3,175,000
11	n/a	Cash	2.06%	2,962,884
12	n/a	Prudential Govt Money Mkt Fd	1.64%	2,365,415
13	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.49%	2,146,733
14	n/a	Usd/Eur Fwd 20260122 Dtc02196	1.13%	1,623,189
15	n/a	Usd/Eur Fwd 20260122 Chasus33	1.12%	1,618,448
16	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	1.06%	1,524,570
17	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.04%	1,478,368
18	PCS	PGIM Corporate Bond 0-5 Year ETF	0.88%	25,000
19	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.72%	1,000,000
20	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 5.19646%	0.70%	1,000,000
21	BSP.2020-21A A1R2	Benefit Street Partners Clo XXI Ltd. 5.16291%	0.70%	1,000,000
22	OCT68.2023-1A A1R	Octagon Ltd 5.10968%	0.70%	1,000,000
23	n/a	Eur/Usd Fwd 20260122 Msnyus33	0.61%	753,395
24	FN.MA5553	Federal National Mortgage Association 5.5%	0.61%	868,592
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.54%	764,489

As of Dec 3, 2025

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