PGIM Short Duration HIgh Yield ETF (PSH)

PSH Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.02%	27
2	n/a	Prudential Govt Money Mkt Fd	4.02%	2,498,364
3	PAAA	PGIM AAA CLO ETF	2.65%	32,128
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.62%	1,625,000
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.42%	1,500,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.41%	1,500,000
7	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.09%	644,000
8	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.93%	578,000
9	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.86%	550,000
10	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.85%	525,000
11	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.82%	510,000
12	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.80%	500,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.79%	475,000
14	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.78%	490,000
15	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.78%	487,000
16	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc. 5.125%	0.77%	480,000
17	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.74%	500,000
18	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.73%	459,000
19	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.71%	450,000
20	n/a	Radiate Holdc 09/25/29 Term Loan	0.69%	503,519
21	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.69%	425,000
22	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.69%	400,000
23	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.68%	425,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.68%	425,000
25	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.67%	425,000

As of Aug 12, 2025

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