PGIM Short Duration HIgh Yield ETF (PSH)

PSH Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.02%	27
2	PAAA	PGIM AAA CLO ETF	3.23%	32,128
3	T 4.125 11.15.27	United States Treasury Notes 4.125%	2.51%	1,265,000
4	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.13%	542,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.09%	525,000
6	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.04%	525,000
7	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.97%	500,000
8	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.96%	494,000
9	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.95%	490,000
10	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.95%	487,000
11	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.93%	478,000
12	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.92%	480,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.92%	465,000
14	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.88%	459,000
15	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.85%	500,000
16	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.84%	425,000
17	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.84%	425,000
18	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.83%	425,000
19	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.79%	400,000
20	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.78%	400,000
21	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.77%	400,000
22	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.77%	405,000
23	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.73%	375,000
24	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.73%	375,000
25	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.73%	375,000
26	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.70%	350,000
27	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.69%	350,000
28	n/a	Prudential Govt Money Mkt Fd	0.67%	342,969
29	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.67%	350,000
30	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.66%	350,000
31	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.66%	350,000
32	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.65%	350,000
33	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.63%	325,000
34	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.62%	325,000
35	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.61%	325,000
36	n/a	Asurion Llc 12/23/26 Term Loan	0.61%	309,847
37	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.59%	300,000
38	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.59%	300,000
39	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.58%	300,000
40	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.57%	300,000
41	CVNA 9 06.01.30 144A	Carvana Co 11%	0.57%	275,000
42	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.57%	305,000
43	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	325,000
44	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.56%	300,000
45	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.56%	283,000
46	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.55%	290,000
47	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.55%	275,000
48	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.55%	275,000
49	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.54%	275,000
50	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.54%	275,000

As of May 7, 2025

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