Prudential > PGIM ETF Trust
PGIM Ultra Short Bond ETF
$3.95B
Avg Monthly Net Assets
$7.09B
Total Assets
$239.57M
Total Liabilities
$6.85B
Net Assets
PGIM Ultra Short Bond ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $3.95B.
On July 29th, 2024 it reported 479 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (7.5%), PPG INDUSTRIES INC (1.0%) and ROCHE HOLDINGS INC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Ultra Short Bond ETF | C000199488 | ARCX | PULS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $515M | 515M | 7.53 |
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| 3M Co (3M COMPANY) | Long | Debt | US | $20M | – | 0.29 |
| ALEXANDRIA REAL ESTATE CP 0 CP 07/06/2024 | Long | Debt | US | $40M | – | 0.58 |
| ALIMENTATION COUCHE- | Long | Debt | US | $7M | – | 0.10 |
| ALIMENTATION COUCHE-TARD | Long | Debt | US | $15M | – | 0.22 |
| ALIMENTATION COUCHE-TARD | Long | Debt | US | $10M | – | 0.15 |
| Alimentation Couche-Tard Inc. 0 CP 13/06/2024 | Long | Debt | US | $30M | – | 0.44 |
| Amazon.com Inc | Long | Debt | US | $32M | – | 0.46 |
| American Honda Finance Corp | Long | Debt | US | $35M | – | 0.51 |
| American Honda Finance Corp | Long | Debt | US | $10M | – | 0.15 |
| American Honda Finance Corp | Long | Debt | US | $10M | – | 0.14 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.07 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $15M | – | 0.21 |
| Amgen Inc | Long | Debt | US | $22M | – | 0.33 |
| Amgen Inc | Long | Debt | US | $13M | – | 0.19 |
| Amphenol Corp | Long | Debt | US | $10M | – | 0.15 |
| Amphenol Corp | Long | Debt | US | $4M | – | 0.05 |
| Analog Devices Inc | Long | Debt | US | $2M | – | 0.03 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Apple Inc | Long | Debt | US | $16M | – | 0.23 |
| Apple Inc | Long | Debt | US | $13M | – | 0.19 |
| ARES L CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.20 |
| Ares XL CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| Ares XXVIIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.73 |
| ARI Fleet Lease Trust 2022-A | Long | ABS-other | US | $525K | – | 0.01 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $7M | – | 0.10 |
| Astrazeneca Finance LLC | Long | Debt | US | $25M | – | 0.36 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.20 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $34M | – | 0.49 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $14M | – | 0.20 |
| Avery Dennison Corp | Long | Debt | US | $12M | – | 0.18 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $34M | – | 0.50 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $20M | – | 0.29 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $7M | – | 0.10 |
| BAE Systems PLC | Long | Debt | GB | $10M | – | 0.15 |
| Bain Capital Credit CLO 2018-1 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.18 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.17 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.33 |
| Banco Santander SA | Long | Debt | ES | $29M | – | 0.42 |
| Banco Santander SA | Long | Debt | ES | $12M | – | 0.17 |
| Banco Santander SA/New York (BANCO SANTANDER SA/NY) | Long | Debt | ES | $15M | – | 0.22 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $22M | – | 0.32 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $20M | – | 0.29 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| BANK OF MON 5.45 02/25 | Long | Debt | US | $10M | – | 0.15 |
| BANK OF MONTREAL | Long | Debt | CA | $35M | – | 0.51 |
| Bank of New York Mellon/The | Long | Debt | US | $13M | – | 0.18 |
| BANK OF NEW YORK MELLON/THE | Long | Debt | US | $15M | – | 0.22 |
| Bank of Nova Scotia/The | Long | Debt | CA | $30M | – | 0.44 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.11 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.07 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $20M | – | 0.29 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $11M | – | 0.16 |
| Barings Clo Ltd 2020-IIII (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.17 |
| Battalion CLO IX Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.28 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Battalion Clo XV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.73 |
| BAYER CORP | Long | Debt | US | $40M | – | 0.58 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $571K | – | 0.01 |
| Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.15 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $30M | – | 0.43 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.18 |
| BMW US Capital LLC | Long | Debt | US | $20M | – | 0.29 |
| BMW US Capital LLC | Long | Debt | US | $20M | – | 0.29 |
| BMW US Capital LLC | Long | Debt | US | $11M | – | 0.17 |
| BMW US Capital LLC | Long | Debt | US | $7M | – | 0.10 |
| BNP Paribas 5.46 02/25 | Long | Debt | US | $2M | – | 0.03 |
| BNP PARIBAS NY | Long | Debt | US | $15M | – | 0.22 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Debt | FR | $39M | – | 0.57 |
| BOFA SECURITIES INC | Long | Debt | US | $33M | – | 0.48 |
| BOFA SECURITIES INC | Long | Debt | US | $15M | – | 0.22 |
| BOFA SECURITIES INC | Long | Debt | US | $15M | – | 0.21 |
| BPCE SA | Long | Debt | FR | $40M | – | 0.58 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $10M | – | 0.15 |
| CANADIAN IMPERIAL BK OF COMM NY | Long | Debt | US | $30M | – | 0.44 |
| Canyon Capital CLO 2016-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.28 |
| Canyon Capital CLO 2017-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.19 |
| Canyon Capital CLO 2019-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.12 |
| Cargill Inc | Long | Debt | US | $14M | – | 0.20 |
| Cargill Inc | Long | Debt | US | $7M | – | 0.10 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.22 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.32 |
| Carlyle US CLO 2017-1 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| CarVal CLO II Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.25 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $15M | – | 0.22 |
| Cbam 2018-7 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.13 |
| CDP FINANCIAL FRN 08/24 | Long | Debt | CA | $8M | – | 0.12 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.23 |
| CIFC Funding 2017-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.28 |
| Cisco Systems Inc | Long | Debt | US | $25M | – | 0.36 |
| Cisco Systems Inc | Long | Debt | US | $19M | – | 0.28 |
| Citibank NA | Long | Debt | US | $52M | – | 0.76 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $16M | – | 0.23 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Citigroup Commercial Mortgage Trust 2015-GC31 | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $13M | – | 0.19 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2016-P6 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $13M | – | 0.19 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $12M | – | 0.18 |
| Colgate-Palmolive Co | Long | Debt | US | $7M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $7M | – | 0.11 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| COMM 2014-CCRE16 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $633K | – | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $34M | – | 0.49 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $22M | – | 0.31 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $804K | – | 0.01 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $535K | – | 0.01 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $17M | – | 0.25 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $26M | – | 0.38 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $29M | – | 0.42 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $25M | – | 0.37 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $29M | – | 0.42 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $15M | – | 0.22 |
| Corebridge Financial Inc | Long | Debt | US | $8M | – | 0.11 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $30M | – | 0.44 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $13M | – | 0.19 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Debt | FR | $44M | – | 0.64 |
| CREDIT IND ET COMML NY | Long | Debt | US | $23M | – | 0.34 |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK (CREDIT INDUST ET COMM NY) | Long | Debt | US | $15M | – | 0.22 |
| Crestline Denali CLO XVII Ltd (Crestline Denali CLO XVII, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.19 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $14M | – | 0.20 |
| CSAIL 2016-C7 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $14M | – | 0.20 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $9M | – | 0.13 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $17M | – | 0.25 |
| DNB Bank ASA | Long | Debt | NO | $25M | – | 0.37 |
| Dollar General Corp | Long | Debt | US | $7M | – | 0.10 |
| DOMINION RESOURCES INC. (DOMINION 3/27/2008 3.20%) | Long | Debt | US | $15M | – | 0.22 |
| DTE Electric Co | Long | Debt | US | $43M | – | 0.62 |
| DTE Energy Co | Long | Debt | US | $8M | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $13M | – | 0.19 |
| Duke Energy Corp | Long | Debt | US | $9M | – | 0.13 |
| Elevation CLO 2014-2 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $19M | – | 0.28 |
| Enterprise Fleet Financing 2021-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $804K | – | 0.01 |
| Enterprise Fleet Financing 2022-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $478K | – | 0.01 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.07 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $7M | – | 0.10 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $14M | – | 0.20 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $6M | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $20M | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $20M | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $15M | – | 0.21 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.04 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $25M | – | 0.36 |
| Fiserv Inc | Long | Debt | US | $17M | – | 0.25 |
| Florida Power & Light Co | Long | Debt | US | $20M | – | 0.29 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $17M | – | 0.25 |
| FORTIVE CORP | Long | Debt | US | $18M | – | 0.26 |
| FORTIVE CORP | Long | Debt | US | $5M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.14 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $11M | – | 0.16 |
| Gilead Sciences Inc | Long | Debt | US | $30M | – | 0.43 |
| GLENCORE FDG LLC 0 CP 26/06/2024 | Long | Debt | US | $41M | – | 0.60 |
| GLENCORE FUNDING LLC | Long | Debt | US | $31M | – | 0.45 |
| GLENCORE FUNDING LLC | Long | Debt | US | $9M | – | 0.14 |
| Golub Capital Partners Static 2024-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.58 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.13 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $18M | – | 0.26 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $22M | – | 0.32 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| HCP INC | Long | Debt | US | $32M | – | 0.47 |
| HEALTHPEAK OP | Long | Debt | US | $12M | – | 0.18 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $15M | – | 0.22 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Hormel Foods Corp | Long | Debt | US | $4M | – | 0.05 |
| HPS Loan Management 11-2017 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| HPS Loan Management 13-2018 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $60M | – | 0.88 |
| Hyundai Capital America | Long | Debt | US | $17M | – | 0.24 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $25M | – | 0.36 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $24M | – | 0.35 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $12M | – | 0.18 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $20M | – | 0.29 |
| ICG US CLO 2014-3 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.10 |
| ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 | Long | Debt | US | $15M | – | 0.21 |
| Intel Corp | Long | Debt | US | $10M | – | 0.14 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $37M | – | 0.53 |
| Intuit Inc | Long | Debt | US | $50M | – | 0.73 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7M | – | 0.10 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5M | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4M | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3M | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.04 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.04 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $849K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $838K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $777K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $747K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $720K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $656K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $557K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $501K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $481K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $402K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $390K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $379K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $369K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $338K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $228K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $152K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $129K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $125K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $85K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $75K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $51K | – | 0.00 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $44K | – | 0.00 | |
| Jamestown CLO XII Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.15 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $27M | – | 0.40 |
| Jefferson Mill CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.34 |
| John Deere Capital Corp | Long | Debt | US | $29M | – | 0.42 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $25M | – | 0.37 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $17M | – | 0.25 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Debt | US | $5M | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $25M | – | 0.36 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $28M | – | 0.41 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $14M | – | 0.20 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $30M | – | 0.44 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $19M | – | 0.27 |
| Kenvue Inc | Long | Debt | US | $13M | – | 0.18 |
| Keurig Dr Pepper Inc | Long | Debt | US | $26M | – | 0.38 |
| KEURIG DR PEPPER INC | Long | Debt | US | $15M | – | 0.22 |
| KEURIG DR PEPPER INC | Long | Debt | US | $6M | – | 0.09 |
| Kimco Realty OP LLC | Long | Debt | US | $7M | – | 0.10 |
| KKR CLO 11 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $708K | – | 0.01 |
| KKR CLO 18 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.14 |
| KKR CLO 30 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.19 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $8M | – | 0.11 |
| Linde Inc/CT | Long | Debt | US | $28M | – | 0.41 |
| Lowe's Cos Inc | Long | Debt | US | $13M | – | 0.20 |
| Lowe's Cos Inc | Long | Debt | US | $10M | – | 0.14 |
| Lseg US Fin Corp | Long | Debt | US | $7M | – | 0.10 |
| LVMH 0 CP | Long | Debt | US | $10M | – | 0.15 |
| Madison Park Funding XVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.33 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.20 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $35M | – | 0.51 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $13M | – | 0.19 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $9M | – | 0.12 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $23M | – | 0.33 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $14M | – | 0.20 |
| MICROCHIP TECHNOLOGY I 0.00 21JUN24 | Long | Debt | US | $6M | – | 0.09 |
| Midocean Credit CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.10 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Debt | JP | $20M | – | 0.29 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $14M | – | 0.20 |
| Mondelez International Inc | Long | Debt | US | $15M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $37M | – | 0.54 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $441K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $17M | – | 0.25 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $356K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Morgan Stanley Capital I Trust 2015-MS1 | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Morgan Stanley Capital I Trust 2020-HR8 | Long | ABS-mortgage backed security | US | $894K | – | 0.01 |
| Mountain View CLO 2013-1 Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| Nassau 2022-I Ltd (Nassau LTD) | Long | ABS-collateralized bond/debt obligation | JE | $39M | – | 0.56 |
| National Australia Bank Ltd | Long | Debt | AU | $14M | – | 0.21 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $32M | – | 0.46 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.10 |
| Natixis SA/New York NY (NATIXIS NY BRANCH) | Long | Debt | FR | $20M | – | 0.29 |
| NatWest Markets PLC | Long | Debt | GB | $9M | – | 0.13 |
| Nestle Holdings Inc | Long | Debt | US | $20M | – | 0.29 |
| Nestle Holdings Inc | Long | Debt | US | $12M | – | 0.17 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.26 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $30M | – | 0.44 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $19M | – | 0.28 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $10M | – | 0.15 |
| NEXTERA ENERGY CAPITAL HO | Long | Debt | US | $12M | – | 0.18 |
| NEXTERA ENERGY CAPITAL HO | Long | Debt | US | $8M | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $30M | – | 0.44 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.10 |
| Nordea Bank Abp | Long | Debt | FI | $10M | – | 0.15 |
| Nordea Bank Abp | Long | Debt | FI | $6M | – | 0.08 |
| Nordea Bank Abp/New York NY (NORDEA BANK ABP NEW YORK) | Long | Debt | FI | $30M | – | 0.44 |
| NTT Finance Corp | Long | Debt | JP | $3M | – | 0.04 |
| Nucor Corp | Long | Debt | US | $8M | – | 0.12 |
| Nutrien Ltd | Long | Debt | CA | $13M | – | 0.19 |
| Nutrien Ltd | Long | Debt | CA | $7M | – | 0.11 |
| NUTRIEN LTD | Long | Debt | US | $15M | – | 0.22 |
| NUTRIEN LTD | Long | Debt | US | $5M | – | 0.07 |
| NUTRIEN LTD | Long | Debt | US | $5M | – | 0.07 |
| NUTRIEN LTD DISC COML PAPER 4/ 0 CP 04/06/2024 | Long | Debt | US | $14M | – | 0.20 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Ocean Trails CLO VII | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Octagon Investment Partners 31 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.39 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $17M | – | 0.25 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $17M | – | 0.25 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $35M | – | 0.51 |
| ONEOK Inc | Long | Debt | US | $7M | – | 0.10 |
| ONTARIO TEACHER FIN TRST | Long | Debt | US | $10M | – | 0.15 |
| Owens Corning | Long | Debt | US | $8M | – | 0.12 |
| OZLM IX Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.39 |
| OZLM VI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.09 |
| OZLM XV Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| PACCAR Financial Corp | Long | Debt | US | $25M | – | 0.36 |
| PACCAR Financial Corp | Long | Debt | US | $15M | – | 0.22 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $446K | – | 0.01 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.01 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.14 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $33M | – | 0.48 |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.27 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $18M | – | 0.26 |
| PepsiCo Inc | Long | Debt | US | $50M | – | 0.73 |
| PepsiCo Inc | Long | Debt | US | $26M | – | 0.38 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $53M | 53M | 0.77 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.14 |
| Pioneer Natural Resources Co | Long | Debt | US | $14M | – | 0.21 |
| PPG INDUSTRIES INC | Long | Debt | US | $66M | – | 0.96 |
| PPG INDUSTRIES INC. | Long | Debt | US | $13M | – | 0.19 |
| PPM CLO 2018-1 Ltd (PPM CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $27M | – | 0.40 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $8M | – | 0.11 |
| PROTECTIVE LIFE CORPORATI | Long | Debt | US | $11M | – | 0.16 |
| Protective Life Global Funding | Long | Debt | US | $20M | – | 0.29 |
| Protective Life Global Funding | Long | Debt | US | $19M | – | 0.28 |
| Protective Life Global Funding | Long | Debt | US | $10M | – | 0.15 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $20M | – | 0.29 |
| Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.14 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Roche Holdings Inc | Long | Debt | US | $60M | – | 0.88 |
| Rockford Tower CLO 2017-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.11 |
| Rockford Tower CLO 2017-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.12 |
| Romark CLO II Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45M | – | 0.66 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $20M | – | 0.29 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.10 |
| RTX Corp | Long | Debt | US | $40M | – | 0.59 |
| RTX Corp | Long | Debt | US | $8M | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $9M | – | 0.14 |
| Ryder System, Inc. | Long | Debt | US | $21M | – | 0.31 |
| Ryder System, Inc. | Long | Debt | US | $17M | – | 0.25 |
| Saratoga Investment Corp CLO 2013-1 Ltd (Saratoga Investment Corp CLO L) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.29 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $24M | – | 0.34 |
| SEMPRA 0 CP 04/06/2024 | Long | Debt | US | $15M | – | 0.22 |
| Shackleton 2014-V-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.22 |
| Sherwin-Williams Co/The | Long | Debt | US | $5M | – | 0.08 |
| SKANDINAVISKA ENSKILDA BANKEN AB (SKANDINAV ENSKILDA BANK) | Long | Debt | SE | $5M | – | 0.07 |
| Skandinaviska Enskilda Banken AB/New York NY (SKANDINAV ENSKILDA BK NY) | Long | Debt | SE | $10M | – | 0.15 |
| Smith & Nephew PLC | Long | Debt | GB | $6M | – | 0.09 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $474K | – | 0.01 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.15 |
| SOUND POINT CLO XVII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.36 |
| SOUND POINT CLO XXII LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.19 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $14M | – | 0.21 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $12M | – | 0.18 |
| Starbucks Corp | Long | Debt | US | $34M | – | 0.50 |
| State Street Corp | Long | Debt | US | $22M | – | 0.33 |
| SUMITOMO MITSUI TR NY | Long | Debt | US | $25M | – | 0.36 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $8M | – | 0.11 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Debt | SE | $25M | – | 0.37 |
| SWEDBANK AB | Long | Debt | US | $24M | – | 0.34 |
| Swedbank AB/New York (SWEDBANK (NEW YORK)) | Long | Debt | SE | $17M | – | 0.24 |
| Swedbank AB/New York (SWEDBANK (NEW YORK)) | Long | Debt | SE | $10M | – | 0.15 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $80K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $79K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $53K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $49K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $43K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $38K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-140K | – | -0.00 | |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.29 |
| TORONTO DOMINI 03/19/2025 | Long | Debt | US | $15M | – | 0.22 |
| TORONTO DOMINION BK NY | Long | Debt | US | $25M | – | 0.37 |
| Toronto-Dominion Bank/NY (TORONTO DOMINION BANK NY) | Long | Debt | CA | $10M | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.12 |
| Towd Point Mortgage Trust 2015-6 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Towd Point Mortgage Trust 2018-5 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Towd Point Mortgage Trust 2021-SJ1 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Toyota Motor Credit Corp | Long | Debt | US | $20M | – | 0.29 |
| Toyota Motor Credit Corp | Long | Debt | US | $18M | – | 0.27 |
| Toyota Motor Credit Corp | Long | Debt | US | $15M | – | 0.22 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.07 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $10M | – | 0.14 |
| TRINITAS CLO IV LTD (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.13 |
| Tyco Electronics Group SA | Long | Debt | LU | $23M | – | 0.34 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $19M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $15M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.14 |
| UDR INC | Long | Debt | US | $5M | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $16M | – | 0.23 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.08 |
| Venture 37 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $35M | – | 0.51 |
| Venture XXIV CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Verisk Analytics Inc | Long | Debt | US | $10M | – | 0.14 |
| VERIZON COMMUNICATIONS IN (VERIZON GLOBAL FUNDING) | Long | Debt | US | $15M | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $30M | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $14M | – | 0.20 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $51M | – | 0.74 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $13M | – | 0.19 |
| Voya CLO 2013-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Voya CLO 2013-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.24 |
| Voya CLO 2014-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $661K | – | 0.01 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.73 |
| Voya CLO 2016-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.22 |
| Walmart Inc | Long | Debt | US | $14M | – | 0.20 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $29M | – | 0.43 |
| WEC Energy Group Inc | Long | Debt | US | $23M | – | 0.33 |
| WEC Energy Group Inc | Long | Debt | US | $6M | – | 0.09 |
| Wellfleet CLO 2017-2A Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $121K | – | 0.00 |
| Wellfleet CLO 2018-2 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.14 |
| Wellfleet Clo 2019-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.29 |
| Wells Fargo Bank NA | Long | Debt | US | $24M | – | 0.35 |
| Wells Fargo Bank NA | Long | Debt | US | $13M | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $13M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $12M | – | 0.17 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Westlake Corp | Long | Debt | US | $3M | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $39M | – | 0.58 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $40M | – | 0.58 |
| WW Grainger Inc | Long | Debt | US | $2M | – | 0.03 |
| Zais Clo 7 Ltd (Zais Clo 7 llc) | Long | ABS-collateralized bond/debt obligation | KY | $80K | – | 0.00 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A