PSDM Holdings and Portfolio Weights Page 5 - PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Short Duration Multi-Sector Bond ETF
Report date	2026-02-27
Reported holdings	838
SEC series ID	S000080946

Positions 401–500 of 838

Ticker	Issuer	Weight	Value (USD)	Balance
AMT	American Tower Corporation	0.041688%	69,494.45	70,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.04166%	69,448.94	70,000 PA
Jacobs Engineering Group Inc.	Jacobs Engineering Group Inc.	0.040965%	68,290.15	65,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.040092%	66,834.72	65,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.039822%	66,384.56	65,057.73 PA
UAL	United Airlines Holdings Inc	0.039271%	65,465.37	65,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.039087%	65,158.53	65,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.039072%	65,134.1	62,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038131%	63,565.68	67,401.09 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.037411%	62,364.36	60,000 PA
FISV	Fiserv Inc.	0.036891%	61,497.39	60,000 PA
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.036884%	61,487.07	179 NC
Whirlpool Corp.	Whirlpool Corp.	0.036105%	60,188.73	60,000 PA
Pennsylvania Electric Company	Pennsylvania Electric Company	0.036004%	60,020.33	60,000 PA
Novelis Corporation	Novelis Corporation	0.03488%	58,146.15	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034245%	57,086.88	55,654.45 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.033872%	56,465.61	55,000 PA
J.P. MORGAN MORTGAGE TRUST 2023-HE3	J.P. MORGAN MORTGAGE TRUST 2023-HE3	0.033226%	55,388.16	55,075.22 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.033189%	55,327.32	55,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.033069%	55,126.4	50,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.033056%	55,105.69	75,000 PA
Berry Global Inc	Berry Global Inc	0.031952%	53,264.78	50,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.031826%	53,055.27	53,000 PA
Lindblad Expeditions LLC	Lindblad Expeditions LLC	0.031432%	52,397.84	50,000 PA
STWD	Starwood Property Trust, Inc.	0.031268%	52,125.2	50,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.030667%	51,123.11	50,000 PA
MO	Altria Group, Inc.	0.030538%	50,908.26	50,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.030459%	50,776.14	50,000 PA
AR	Antero Resources Corporation	0.030459%	50,775.2	50,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.030311%	50,529.28	50,000 PA
NRG	NRG Energy, Inc.	0.030002%	50,014.25	50,000 PA
SUN	Sunoco LP	0.030001%	50,012.08	50,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.029988%	49,991.56	50,000 PA
SSNC	SS&C Technologies, Inc.	0.029968%	49,957.1	50,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.029957%	49,938.83	50,000 PA
CRK	Comstock Resources, Inc.	0.029901%	49,845.33	50,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.029765%	49,619.6	50,000 PA
SUN	SUNOCO LP	0.029532%	49,230.13	50,000 PA
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC	0.029471%	49,128.49	50,000 PA
BBCMS MORTGAGE TRUST 2024-5C29	BBCMS MORTGAGE TRUST 2024-5C29	0.029319%	48,875.72	991,456.33 PA
BGS	B&G Foods, Inc.	0.029115%	48,535.62	50,000 PA
BGS	B&G Foods, Inc.	0.029101%	48,511.94	50,000 PA
LUMN	Lumen Technologies Inc	0.02873%	47,893.72	50,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.028546%	47,587.5	45,000 PA
GO DADDY OPERATING CO LLC	GO DADDY OPERATING CO LLC	0.028009%	46,690.97	50,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.027674%	46,133.4	46,000 PA
ACCO	ACCO Brands Corporation	0.027581%	45,978.15	50,000 PA
Advanced Drainage System Inc	Advanced Drainage System Inc	0.027204%	45,349.61	45,000 PA
GIL	Gildan Activewear Inc.	0.02715%	45,259.35	45,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.027078%	45,139.71	45,478.8 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.025866%	43,118.48	1 NC
U.S. Bancorp.	U.S. Bancorp.	0.025495%	42,500.95	40,000 PA
Energy Transfer LP	Energy Transfer LP	0.025254%	42,099.65	40,000 PA
CVS	CVS Health Corp	0.025239%	42,074.71	40,000 PA
NI	NiSource Inc.	0.024833%	41,397.26	40,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.024693%	41,164.24	40,000 PA
MPLX LP	MPLX LP	0.024496%	40,835.02	40,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.02447%	40,791.76	40,000 PA
Park River Holdings Inc	Park River Holdings Inc	0.024303%	40,514.13	42,162.1863 PA
ACI	ALBERTSONS COMPANIES INC	0.024158%	40,271.2	40,000 PA
CRWV	CoreWeave Inc.	0.023205%	38,682.7	40,000 PA
ASURION LLC	ASURION LLC	0.022088%	36,822.03	35,000 PA
OKE	Oneok Inc.	0.021827%	36,386.25	35,000 PA
Energy Transfer LP	Energy Transfer LP	0.021823%	36,379.62	35,000 PA
OTIS	Otis Worldwide Corp.	0.021654%	36,097.81	35,000 PA
Synchrony Financial	Synchrony Financial	0.021248%	35,420.59	35,000 PA
J.P. MORGAN MORTGAGE TRUST 2023-HE	J.P. MORGAN MORTGAGE TRUST 2023-HE	0.02113%	35,224.04	35,104.75 PA
SOLV	Solventum Corp.	0.019912%	33,193.6	32,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01938%	32,306.4	36,934.7 PA
U.S. Bancorp.	U.S. Bancorp.	0.018664%	31,112.93	30,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.018435%	30,731.37	30,000 PA
MAR	Marriott International, Inc.	0.018105%	30,182.28	30,000 PA
Algonquin Power & Utilities Corporation	Algonquin Power & Utilities Corporation	0.018041%	30,075	30,000 PA
Boeing Co.	Boeing Co.	0.017783%	29,644.63	30,000 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.016738%	27,903.09	1 NC
Cantor Fitzgerald LP	Cantor Fitzgerald LP	0.015925%	26,548.05	25,000 PA
ZBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.015825%	26,380.33	25 NC
DISH Network Corporation	DISH Network Corporation	0.01549%	25,821.98	25,000 PA
ALLY	Ally Financial Inc.	0.015416%	25,698.27	25,000 PA
SUN	Sunoco LP	0.015405%	25,679.84	25,000 PA
BZH	Beazer Homes USA Inc.	0.015293%	25,493.39	25,000 PA
ACI	ALBERTSONS COMPANIES INC	0.015261%	25,440.34	25,000 PA
SEALED AIR CORP	SEALED AIR CORP	0.015209%	25,353.81	25,000 PA
CCL	Carnival Corporation	0.015201%	25,339.85	25,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	0.015199%	25,336.98	25,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.015105%	25,181.15	25,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.015045%	25,079.57	25,000 PA
PENN	PENN Entertainment Inc	0.015004%	25,011.93	25,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.014989%	24,986.29	25,000 PA
BCO	Brinks Company	0.014986%	24,982.55	25,000 PA
STANDARD INDUSTRIES LTD	STANDARD INDUSTRIES LTD	0.01496%	24,937.92	25,000 PA
MHO	M/I Homes Inc.	0.014894%	24,828.77	25,000 PA
STWD	Starwood Property Trust, Inc.	0.014871%	24,790.42	25,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.014844%	24,746.04	25,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.014837%	24,733.51	25,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.014809%	24,687.5	25,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.01451%	24,188.45	25,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.014502%	24,175.89	25,000 PA
AMN Healthcare Inc.	AMN Healthcare Inc.	0.014343%	23,909.82	25,000 PA
GoEasy Limited	GoEasy Limited	0.014059%	23,437.5	25,000 PA