PSDM Holdings — PGIM Short Duration Multi-Sector Bond ETF

All 500 reported holdings of PGIM Short Duration Multi-Sector Bond ETF (PSDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt5.73%$10.97M
United States Of America - Bureau Of The Public Debt4.69%$8.98M
United States Of America - Bureau Of The Public Debt4.59%$8.79M
United States Of America - Bureau Of The Public Debt4.36%$8.34M
United States Of America - Bureau Of The Public Debt3.65%$6.98M
United States Of America - Bureau Of The Public Debt3.53%$6.75M
United States Of America - Bureau Of The Public Debt2.83%$5.41M
United States Of America - Bureau Of The Public Debt2.20%$4.21M
United States Of America - Bureau Of The Public Debt2.16%$4.13M
(PIPA070) PGIM Core Government Money Market Fund1.79%$3.43M
United States Of America - Bureau Of The Public Debt1.76%$3.37M
United States Of America - Bureau Of The Public Debt1.61%$3.08M
Federal Home Loan Mortgage Corp.0.94%$1.80M
United States Of America - Bureau Of The Public Debt0.80%$1.53M
Federal National Mortgage Association0.66%$1.27M
Madison Park Funding Lxiii Ltd.0.66%$1.25M
PGIM ETF Trust0.65%$1.25M
Cvc Cordatus Loan Fund Xv Dac0.61%$1.17M
Goldman Sachs Group, Inc. (the)0.58%$1.12M
Bmo 2024-5c7 Mortgage Trust0.53%$1.02M
Rockford Tower Clo 2023-1 Ltd.0.52%$1.00M
Octagon 68 Ltd.0.52%$1.00M
Benefit Street Partners Clo Xxi Ltd.0.52%$1.00M
Eldridge Clo 2026-3 Ltd.0.52%$1.00M
Kennedy Lewis Clo 3 Ltd.0.52%$1.00M
Federal Home Loan Mortgage Corp.0.50%$965.50K
United States Of America - Bureau Of The Public Debt0.47%$890.02K
Intercontinental Exchange, Inc.0.46%$885.40K
Octagon 55 Ltd.0.39%$752.18K
Empower Clo 2025-1 Ltd.0.39%$752.10K
Cifc Funding 2023-I Ltd.0.39%$751.98K
Avoca Clo Xxix Dac0.37%$704.24K
Vici Properties, Inc.0.37%$702.69K
Morgan Stanley0.36%$686.39K
Federal Home Loan Mortgage Corp.0.35%$672.79K
Imperial Brands Finance PLC0.34%$648.50K
Elevation Clo 2016-5 Ltd.0.33%$631.48K
Salesforce, Inc.0.33%$630.42K
Jp Morgan Chase & Company0.32%$618.87K
Cross 2025-H7 Mortgage Trust0.32%$612.12K
Palmer Square European Clo 2025-1 Dac0.31%$583.83K
Henley Clo Xi Dac0.30%$583.63K
Icg Euro Clo 2023-1 Dac0.30%$583.26K
Tikehau Clo Xiii Dac0.30%$582.75K
Cip Commercial Mortgage Trust 2025-Sbay0.29%$550.69K
Spirit Aerosystems, Inc.0.29%$549.55K
Jp Morgan Chase & Company0.29%$549.40K
Federal National Mortgage Association0.28%$544.20K
Wells Fargo & Company0.27%$523.39K
Autonation, Inc.0.27%$519.37K
Credit Agricole SA0.27%$511.89K
Bank5 2025-5yr160.27%$508.94K
Jp Morgan Chase & Company0.27%$507.52K
Bbcms Mortgage Trust 2025-5c370.26%$506.75K
Menlo Clo I Ltd.0.26%$501.73K
Agl Core Clo 2 Ltd.0.26%$501.61K
Benefit Street Partners Clo Xxxvii Ltd.0.26%$501.61K
Federal National Mortgage Association0.26%$501.45K
Ofsi Bsl Clo Xi Ltd.0.26%$500.40K
Trimaran Cavu 2019-1 Ltd.0.26%$500.35K
Binom Mortgage Loan Trust 2026-Nqm10.26%$492.07K
Fidelity National Information Services, Inc.0.25%$483.68K
Beignet Investor LLC0.24%$468.01K
Federal National Mortgage Association0.24%$464.29K
Jefferies Financial Group, Inc.0.24%$455.02K
Lineage Op LP0.23%$446.64K
Connect Holding Ii LLC0.23%$432.68K
Skymiles Ip Ltd. / Delta Air Line, Inc.0.22%$429.62K
Federal National Mortgage Association0.22%$427.48K
Federal Home Loan Mortgage Corp.0.22%$423.88K
Rfr Trust 2025-Sgrm0.22%$423.55K
Eskom Holdings Soc Ltd.0.22%$421.26K
Bank5 2025-5yr170.22%$416.09K
Hsbc Holdings PLC0.22%$413.92K
Southwest Airlines Company0.21%$407.16K
Mariner Finance Issuance Trust 2021-B0.21%$401.03K
Ondeck Asset Securitization Trust Iii LLC0.21%$397.55K
Verus Securitization Trust 2026-40.21%$396.80K
Clip 2026-Nqm1 Tr0.21%$396.40K
Bx Trust 2021-Lgcy0.20%$390.95K
General Motors Financial Company, Inc.0.20%$390.86K
Neuberger Berman Loan Advisers Clo 48 Ltd.0.20%$390.20K
Homes 2026-Afc1 Trust0.20%$389.42K
United States Of America - Bureau Of The Public Debt0.20%$389.24K
Jp Morgan Mortgage Trust 2026-Vis10.20%$389.14K
Nymt Loan Trust 2025-Inv20.20%$388.44K
Obx 2026-Nqm5 Trust0.20%$388.40K
Sg Residential Mortgage Trust 2026-10.20%$383.12K
Federal National Mortgage Association0.20%$381.99K
United States Of America - Bureau Of The Public Debt0.20%$375.00K
Ubs Commercial Mortgage Trust 2017-C40.19%$373.07K
Aker Bp Asa0.19%$366.28K
Bbcms Mortgage Trust 2023-5c230.19%$364.37K
First Quantum Minerals Ltd.0.19%$364.27K
Gs Mortgage-Backed Securities Trust 2025-Dsc20.19%$362.71K
Federal Home Loan Mortgage Corp.0.19%$362.04K
Broadcom, Inc.0.19%$359.93K
Bravo Residential Funding Trust 2025-Ces30.19%$359.16K
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm100.19%$357.81K
Serbia, Republic Of - Ministry Of Finance0.19%$357.21K
Rckt Mortgage Trust 2025-Ces10.19%$356.02K
Obx 2025-Nqm21 Trust0.18%$354.15K
Oracle Corp.0.18%$353.91K
Homes 2025-Nqm2 Trust0.18%$352.54K
Barrow Hanley Clo I Ltd.0.18%$351.08K
Mfa 2025-Nqm4 Trust0.18%$346.57K
Bpce SA0.18%$345.73K
B.a.t Capital Corp.0.18%$341.40K
Federal National Mortgage Association0.18%$340.97K
United States Of America - Bureau Of The Public Debt0.18%$340.81K
Pmt Credit Risk Transfer Trust0.17%$332.11K
Societe Generale SA0.17%$326.14K
Morgan Stanley Bank Na0.17%$325.96K
Dish Dbs Corp.0.17%$324.22K
Northwoods Capital Xi-B Ltd.0.17%$321.96K
Clue Opco LLC0.17%$320.37K
Rock Trust 2024-Cntr0.16%$311.86K
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.0.16%$309.77K
Bank Of America Corp.0.16%$309.49K
Hyatt Hotels Corp.0.16%$308.38K
Affirm Master Trust0.16%$301.00K
Rad Clo 25 Ltd.0.16%$300.93K
Greensky Home Improvement Issuer Trust 2026-Rev10.16%$300.68K
Gs Mortgage Securities Corp. Trust 2024-Rvr0.16%$300.28K
Int Commercial Mortgage Trust 2025-Plaza0.16%$300.09K
Federal National Mortgage Association0.16%$299.15K
Shops Commercial Mortgage Trust 2026-Cstl0.16%$298.46K
Figre Trust 2023-He10.16%$298.40K
New Residential Mortgage Loan Trust 2026-Nqm50.16%$297.83K
New Residential Mortgage Loan Trust 2018-20.16%$297.63K
Cross 2026-Nqm5 Mortgage Trust0.16%$296.94K
Jp Morgan Mortgage Trust 2015-40.16%$296.99K
Consolidated Communications, Inc.0.15%$295.70K
Argentina, Republic Of - Subsecretaria De Financiamiento0.15%$293.66K
Pk Alift Loan Funding 8 LP0.15%$293.12K
Royal Caribbean Cruises Ltd.0.15%$292.85K
Monument Clo 1 Dac0.15%$292.04K
International Flavors & Fragrances, Inc.0.15%$289.50K
Cote D'ivoire, Republic Of0.15%$289.39K
Bravo Residential Funding Trust 2022-Nqm30.15%$289.36K
Santander Mortgage Asset Receivable Trust 2026-Nqm20.15%$286.31K
New York City Housing Development Corp. (ny)0.15%$282.90K
Tennessee Gas Pipeline Company LLC0.15%$281.33K
Cross 2025-H3 Mortgage Trust0.15%$281.29K
Federal Home Loan Mortgage Corp.0.15%$280.82K
Carvana Company0.15%$280.11K
Benchmark 2019-B15 Mortgage Trust0.15%$278.87K
Jp Morgan Mortgage Trust 2026-Aces10.15%$277.60K
Verus Securitization Trust 2025-110.14%$277.23K
Federal Home Loan Mortgage Corp.0.14%$277.16K
Mars, Inc.0.14%$276.85K
Jp Morgan Mortgage Trust 2026-Ces10.14%$275.96K
Efmt 2025-Inv30.14%$275.82K
Bx Commercial Mortgage Trust 2025-Copt0.14%$275.60K
Navient Corp.0.14%$274.90K
Maple Parent Holdings Corp.0.14%$274.73K
Romania, Republic Of - Ministry Of Finance0.14%$272.64K
Gs Mortgage-Backed Securities Trust 2020-Pj40.14%$272.26K
Echostar Corp.0.14%$271.74K
Vistra Corp.0.14%$271.75K
Star Leasing Company LLC0.14%$271.63K
Santander Mortgage Asset Receivable Trust 2025-Ces10.14%$271.00K
Deutsche Bank AG New York Branch0.14%$268.93K
Legacy Mortgage Asset Trust 2025-Pr10.14%$264.42K
Angel Oak Mortgage Trust 2025-110.14%$264.49K
Bellis Acquisition Co. PLC0.14%$264.36K
Santander Mortgage Asset Receivable Trust 2025-Nqm50.14%$263.50K
Cross 2025-H8 Mortgage Trust0.14%$262.65K
Blackstone Secured Lending Fund0.14%$262.48K
Bravo Residential Funding Trust 2025-Nqm90.14%$261.49K
Efmt 2025-Nqm50.14%$260.20K
Pennymac Financial Services, Inc.0.14%$259.83K
Angel Oak Mortgage Trust 2025-100.14%$258.42K
Rock Trust 2024-Cntr0.13%$256.82K
Palmer Square Clo 2021-2 Ltd.0.13%$255.63K
Wells Fargo & Company0.13%$254.84K
Jpmf1 Multifamily Mortgage Trust 2026-Fx10.13%$253.46K
Tenneco LLC0.13%$251.39K
Bx Trust 2018-Bilt0.13%$251.09K
Scg Trust 2025-Snip0.13%$250.97K
Gallatin Clo Xi 2024-1 Ltd.0.13%$250.65K
Regatta Xii Funding Ltd.0.13%$250.70K
Madison Park Funding Xxviii Ltd.0.13%$250.72K
Nyc Commercial Mortgage Trust 2026-1park0.13%$250.62K
Cifc Funding 2018-Ii Ltd.0.13%$250.69K
Hps Loan Management 2025-26 Ltd.0.13%$250.78K
Wellfleet Clo 2022-1 Ltd.0.13%$250.72K
Elmwood Clo Ii Ltd.0.13%$250.60K
Elmwood Clo 29 Ltd.0.13%$250.50K
Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova0.13%$250.43K
Nrth 2024-Park Mortgage Trust0.13%$250.31K
Kennedy Lewis Clo 8 Ltd.0.13%$250.32K
Kings Park Clo Ltd. 20210.13%$250.42K
Broad River Bsl Funding Clo Ltd. 2020-10.13%$250.17K
Bridge Commercial Mortgage Trust 2026-Mf0.13%$250.00K
Bravo Residential Funding Trust 2025-Ces20.13%$249.31K
Gs Mortgage-Backed Securities Trust 2025-Nqm60.13%$249.11K
Morgan Stanley Private Bank Na0.13%$249.17K
Comm 2016-Cor1 Mortgage Trust0.13%$248.58K
Morgan Stanley0.13%$247.16K
Morgan Stanley0.13%$246.04K
Towd Point Mortgage Trust 2025-He20.13%$245.60K
Cargill, Inc.0.13%$241.40K
Vmed O2 UK Financing I PLC0.13%$240.46K
Jpmcc Commercial Mortgage Securities Trust 2019-Cor40.13%$239.52K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.12%$238.11K
Barclays Mortgage Loan Trust 2026-Nqm10.12%$237.01K
Diageo Investment Corp.0.12%$233.90K
Efmt 2025-Ces40.12%$232.25K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.12%$230.46K
Enterprise Products Operating LLC0.12%$230.06K
Citigroup Commercial Mortgage Trust 2017-B10.12%$230.00K
Meridian Arc Holdco LLC0.12%$226.18K
Citigroup, Inc.0.12%$226.26K
Berry Global, Inc.0.12%$226.06K
Obx 2025-Nqm13 Trust0.12%$222.22K
Energy Transfer LP0.12%$220.81K
Petroleos Mexicanos SA De Cv0.12%$220.43K
Kontoor Brands, Inc.0.11%$215.12K
Topbuild Corp.0.11%$212.19K
Bx Trust 2025-Roic0.11%$211.74K
Williams Companies, Inc. (the)0.11%$209.23K
Mvm Energetika Zrt0.11%$208.90K
Var Energi Asa0.11%$208.35K
Rckt Mortgage Trust 2025-Ces30.11%$207.73K
Var Energi Asa0.11%$206.22K
Ford Motor Credit Company LLC0.11%$206.18K
Bank 2023-Bnk460.11%$205.64K
Onemain Direct Auto Receivables Trust 2017-10.11%$204.13K
Avis Budget Rental Car Funding (aesop) LLC0.11%$203.29K
Olympus Water US Holding Corp.0.11%$203.05K
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico0.11%$202.90K
Societe Generale SA0.11%$202.58K
Bnp Paribas SA0.11%$202.55K
Ford Motor Credit Company LLC0.11%$202.30K
Santander Drive Auto Receivables Trust 2025-20.11%$202.12K
Ing Groep NV0.11%$201.77K
Dominican, Republic Of - Ministerio De Hacienda0.11%$201.50K
Societe Generale SA0.11%$201.30K
Consolidated Communications, Inc.0.11%$201.32K
Dominican, Republic Of - Ministerio De Hacienda0.10%$201.00K
Bmo 2023-C6 Mortgage Trust0.10%$200.36K
Ntt Finance Corp.0.10%$200.45K
Roc Mortgage Trust 2025-Rtl10.10%$200.40K
Towd Point Mortgage Trust 2023-Ces20.10%$200.16K
Bravo Residential Funding Trust 2025-Ces10.10%$199.81K
Mexico City Airport Trust0.10%$199.70K
Sotheby's0.10%$199.19K
Ford Motor Credit Company LLC0.10%$199.27K
Jp Morgan Chase & Company0.10%$199.20K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.10%$198.85K
Capteris Equipment Finance 2026-1 LLC0.10%$198.58K
Barclays PLC0.10%$198.55K
Oneok, Inc.0.10%$198.39K
Mariner Finance Issuance Trust 2025-B0.10%$198.46K
Capteris Equipment Finance 2026-1 LLC0.10%$198.44K
Sba Communications Corp.0.10%$198.47K
Oman, Government Of The Sultanate Of0.10%$198.34K
Voltagrid LLC0.10%$197.81K
Barclays PLC0.10%$197.96K
Sv Rno Property Owner 1 LLC0.10%$197.44K
Bravo Residential Funding Trust 2026-Ces10.10%$196.47K
Federal Home Loan Mortgage Corp.0.10%$195.90K
Citigroup, Inc.0.10%$194.89K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.10%$193.90K
Obx 2026-Nqm2 Trust0.10%$193.25K
Government National Mortgage Association0.10%$192.05K
Smithfield Foods, Inc.0.10%$191.89K
Caesars Entertainment, Inc.0.10%$190.82K
Pr Rno Property Owner 1 LLC0.10%$190.21K
Meritage Homes Corp.0.10%$189.47K
Autonation, Inc.0.10%$188.73K
Petroleos Mexicanos SA De Cv0.10%$187.92K
Bmo 2024-5c4 Mortgage Trust0.10%$187.93K
Verus Securitization Trust 2026-R10.10%$187.20K
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm10.10%$186.60K
Snf Group SA0.10%$186.49K
Federal National Mortgage Association0.10%$184.96K
Morgan Stanley0.10%$183.00K
UK Clearing House Limited0.10%$182.26K
Venture Global Calcasieu Pass LLC0.09%$180.06K
Stream Innovations 2026-1 Issuer Trust0.09%$180.18K
General Motors Financial Company, Inc.0.09%$179.48K
Homes 2025-Afc1 Trust0.09%$178.84K
Bank5 2025-5yr130.09%$175.13K
Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.0.09%$173.72K
Vndo Trust 2016-350p0.09%$171.73K
Obx 2025-Nqm20 Trust0.09%$171.49K
Herc Holdings, Inc.0.09%$170.00K
Dcli Bidco LLC0.09%$169.66K
Tenet Healthcare Corp.0.09%$169.37K
Aptargroup, Inc.0.09%$168.63K
Lamb Weston Holdings, Inc.0.09%$168.37K
Amazon.com, Inc.0.09%$168.07K
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm20.09%$166.92K
Nrg Energy, Inc.0.09%$166.95K
Graphic Packaging International LLC0.09%$166.12K
J.p. Morgan Mortgage Trust 2025-He10.09%$165.32K
Global Payments, Inc.0.09%$163.65K
Las Vegas Sands Corp.0.08%$162.27K
Realty Income Corp.0.08%$161.04K
Federal Home Loan Mortgage Corp.0.08%$159.46K
Romania, Republic Of - Ministry Of Finance0.08%$158.34K
Argentina, Republic Of - Subsecretaria De Financiamiento0.08%$157.81K
Argentina, Republic Of - Subsecretaria De Financiamiento0.08%$157.10K
Efmt 2025-Nqm20.08%$155.62K
PGIM ETF Trust0.08%$154.76K
Obx 2025-Nqm11 Trust0.08%$154.32K
Towd Point Mortgage Trust 2025-Ces20.08%$153.97K
Greensky Home Improvement Issuer Trust 2025-30.08%$153.93K
Aker Bp Asa0.08%$152.33K
Obx 2025-He1 Trust0.08%$151.66K
Ggam Finance Ltd.0.08%$151.18K
Aadvantage Loyalty Ip Ltd. / American Airlines, Inc.0.08%$149.62K
Smithfield Foods, Inc.0.08%$149.67K
Onemain Finance Corp.0.08%$148.70K
Bravo Residential Funding Trust 2025-Nqm20.08%$148.23K
Prpm 2025-Rcf2 LLC0.08%$148.18K
Deutsche Bank AG New York Branch0.08%$148.20K
Rckt Mortgage Trust 2025-Ces70.08%$147.15K
Philip Morris International, Inc.0.08%$146.94K
Transocean International Ltd.0.08%$146.65K
Davita, Inc.0.08%$145.74K
Petroleos Mexicanos SA De Cv0.08%$143.92K
Csc Holdings LLC0.08%$144.00K
Towd Point Mortgage Trust 2025-Ces10.07%$143.34K
Genpact Luxembourg Sarl / Genpact USA, Inc.0.07%$143.38K
Standard Building Solutions, Inc.0.07%$142.93K
Government National Mortgage Association0.07%$140.35K
Brandywine Operating Partnership LP0.07%$140.35K
Goldman Sachs Group, Inc. (the)0.07%$138.93K
Fedex Freight Holding Company, Inc.0.07%$138.23K
Huntington Ingalls Industries, Inc.0.07%$137.03K
Rckt Mortgage Trust 2025-Ces20.07%$134.89K
Crescent Energy Finance LLC0.07%$133.19K
Braskem Netherlands Finance Bv0.07%$132.75K
Goodleap Home Improvement Solutions Trust 2025-20.07%$131.22K
Vistra Operations Company LLC0.07%$131.06K
Rogers Communications, Inc.0.07%$130.97K
Wcore Commercial Mortgage Trust 2024-Core0.07%$130.24K
Goodleap Home Improvement Solutions Trust 2025-10.07%$128.06K
Sm Energy Company0.07%$128.12K
Gs Mortgage-Backed Securities Trust 2025-Ces10.07%$127.10K
Black Pearl Compute LLC0.07%$127.16K
Targa Resources Corp.0.07%$126.00K
Truist Financial Corp.0.07%$124.99K
Vistra Operations Company LLC0.07%$124.97K
Southern California Edison Company0.07%$125.00K
Tri Pointe Homes, Inc.0.07%$124.92K
Eg Global Finance PLC0.06%$123.20K
J.p. Morgan Mortgage Trust 2025-Ces20.06%$122.56K
Coronado Finance Pty Ltd.0.06%$122.17K
Citigroup, Inc.0.06%$121.66K
Lugo Funding DAC0.06%$115.65K
T-Mobile USA, Inc.0.06%$114.55K
Asurion LLC / Asurion Co.-Issuer, Inc.0.06%$114.67K
Nyc Commercial Mortgage Trust 2025-3bp0.06%$110.10K
Mobility Global, Inc.0.06%$109.20K
Bx Commercial Mortgage Trust 2018-Bioa0.06%$109.31K
Venture Global Plaquemines Lng LLC0.06%$108.81K
Jbs USA Holding Lux Sarl0.06%$108.08K
Connecticut Avenue Securities Trust 2022-R070.06%$105.78K
Corporacion Andina De Fomento0.05%$101.74K
Connecticut Avenue Securities Trust 2022-R040.05%$101.58K
Rock Trust 2024-Cntr0.05%$101.41K
Commonspirit Health0.05%$101.39K
Caesars Entertainment, Inc.0.05%$101.16K
Metronet Infrastructure Issuer LLC0.05%$100.53K
Affirm Master Trust0.05%$100.31K
Metronet Infrastructure Issuer LLC0.05%$100.20K
Southern California Edison Company0.05%$100.18K
Bxmt 2025-Fl5 Ltd.0.05%$100.18K
Oneok, Inc.0.05%$100.04K
Williams Companies, Inc. (the)0.05%$99.93K
Onemain Financial Issuance Trust 2025-10.05%$99.85K
Starwood Property Trust, Inc.0.05%$99.68K
Lendmark Funding Trust 2026-10.05%$99.47K
Affirm Master Trust0.05%$99.49K
Wells Fargo Commercial Mortgage Trust 2024-Grp0.05%$99.33K
United Airlines Holdings, Inc.0.05%$99.02K
Hilcorp Energy I LP / Hilcorp Finance Co.0.05%$98.63K
Hunt Companies, Inc.0.05%$98.59K
Range Resources Corp.0.05%$97.87K
Cleveland-Cliffs, Inc.0.05%$96.87K
Adapthealth LLC0.05%$96.50K
Carnival Corp. Ltd.0.05%$95.97K
Ashton Woods USA LLC0.05%$95.92K
West Trust 2025-Rose0.05%$95.22K
Ashton Woods USA LLC / Ashton Woods Finance Company0.05%$94.87K
Servicenow, Inc.0.05%$94.97K
Northwest Pipeline Gp0.05%$94.84K
Brixmor Operating Partnership LP0.05%$94.72K
Bausch Health Companies, Inc.0.05%$92.38K
Coreweave, Inc.0.05%$91.25K
Crown Castle, Inc.0.05%$90.47K
Broadcom, Inc.0.05%$90.57K
Greensky Home Imprt Tr 2025-10.05%$89.65K
United Airlines Holdings, Inc.0.05%$89.17K
Wells Fargo & Company0.05%$89.08K
Morgan Stanley0.05%$86.45K
Rxo, Inc.0.04%$85.66K
Transcontinental Gas Pipeline Company LLC0.04%$85.45K
Hyundai Capital America0.04%$85.06K
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.04%$84.01K
Fifth Third Financial Corp.0.04%$82.34K
Five Point Operating Company LP0.04%$82.07K
Petroleos Mexicanos SA De Cv0.04%$81.66K
Bhp Billiton Finance (usa) Ltd.0.04%$81.18K
Mph Acquisition Holdings LLC0.04%$80.53K
Hyundai Capital America0.04%$80.35K
Mineral Resources Ltd.0.04%$79.84K
Cox Communications, Inc.0.04%$79.70K
Lifepoint Health, Inc.0.04%$79.43K
Colt 2025-Inv2 Mortgage Loan Trust0.04%$78.82K
Commonspirit Health0.04%$78.48K
Cipher Compute LLC0.04%$78.16K
Carvana Company0.04%$77.81K
Federal Home Loan Mortgage Corp.0.04%$77.21K
Empire Communities Corp.0.04%$76.65K
Coreweave, Inc.0.04%$76.53K
Ball Corp.0.04%$76.35K
Canadian Natural Resources Ltd.0.04%$75.99K
Encore Capital Group, Inc.0.04%$75.71K
Hyatt Hotels Corp.0.04%$75.58K
Realty Income Corp.0.04%$75.40K
Nextera Energy Capital Holdings, Inc.0.04%$75.34K
Nrg Energy, Inc.0.04%$75.04K
Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc.0.04%$75.03K
Acrisure LLC / Acrisure Finance, Inc.0.04%$74.93K
Penn Entertainment, Inc.0.04%$74.70K
Shea Homes LP0.04%$74.38K
Obx 2025-Nqm10 Trust0.04%$73.95K
Carnival Corp. Ltd.0.04%$73.59K
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.04%$73.20K
Midwest Gaming Borrower LLC0.04%$72.97K
Energy Transfer LP0.04%$72.54K
Penn Entertainment, Inc.0.04%$71.82K
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.04%$71.58K
Pennymac Financial Services, Inc.0.04%$71.61K
Sun Communities Operating LP0.04%$71.17K
Jp Morgan Chase & Company0.04%$70.33K
Ares Trust 2025-Ind30.04%$70.04K
Rocket Mortgage LLC0.04%$69.74K
American Tower Corp.0.04%$69.06K
Argentina, Republic Of - Subsecretaria De Financiamiento0.04%$67.61K
Jacobs Engineering Group, Inc.0.04%$67.17K
Benchmark 2022-B33 Mortgage Trust0.03%$66.76K
Rckt Mortgage Trust 2024-Ces90.03%$66.44K
Amrize Finance US LLC0.03%$65.59K
Mobility Global, Inc.0.03%$65.31K
Hewlett Packard Enterprise Company0.03%$65.05K
Petroleos Mexicanos SA De Cv0.03%$64.64K
Federal Home Loan Mortgage Corp.0.03%$63.12K
Skeena Resources Ltd.0.03%$63.05K
Level 3 Financing, Inc.0.03%$62.16K
Fiserv, Inc.0.03%$60.79K
Novelis Corp.0.03%$57.89K
Whirlpool Corp.0.03%$56.48K
Global Payments, Inc.0.03%$54.86K
Vistajet Malta Finance PLC / Vista Management Holding, Inc.0.03%$54.73K
Vistra Operations Company LLC0.03%$53.97K
Arsenal Aic Parent LLC0.03%$53.96K
Cco Holdings LLC / Cco Holdings Capital Corp.0.03%$52.98K
Berry Global, Inc.0.03%$52.02K
Lindblad Expeditions LLC0.03%$51.50K
Dream Finders Homes, Inc.0.03%$51.23K
Crescent Energy Finance LLC0.03%$51.22K
Starwood Property Trust, Inc.0.03%$51.13K
Onemain Finance Corp.0.03%$50.84K
J.p. Morgan Mortgage Trust 2023-He30.03%$50.67K
Altria Group, Inc.0.03%$50.33K
Antero Resources Corp.0.03%$50.38K
Nrg Energy, Inc.0.03%$50.04K
Ss&c Technologies, Inc.0.03%$50.00K
Sunoco LP0.03%$50.03K
Goldman Sachs Group, Inc. (the)0.03%$49.92K
Constellation Energy Generation LLC0.03%$49.76K
Buckeye Partners LP0.03%$49.74K
Comstock Resources, Inc.0.03%$49.13K
Sunoco LP0.03%$49.00K
Lumen Technologies, Inc.0.03%$48.91K
Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc.0.03%$48.80K
B&g Foods, Inc.0.03%$48.69K
Clydesdale Acquisition Holdings, Inc.0.03%$48.04K
Transocean International Ltd.0.02%$47.48K
Go Daddy Operating Company LLC / Gd Finance Company, Inc.0.02%$47.07K
Petroleos Mexicanos SA De Cv0.02%$46.32K
Acco Brands Corp.0.02%$46.00K
Bbcms Mortgage Trust 2024-5c290.02%$44.72K
Gildan Activewear, Inc.0.02%$44.42K
Advanced Drainage Systems, Inc.0.02%$43.97K
Cvs Health Corp.0.02%$41.73K
Energy Transfer LP0.02%$41.41K
US Bancorp0.02%$41.32K
Park River Holdings, Inc.0.02%$40.89K
Morgan Stanley & Co. LLC0.02%$40.91K
Nisource, Inc.0.02%$40.67K
Erac USA Finance LLC0.02%$40.44K
Capital One Financial Corp.0.02%$40.42K
Mplx LP0.02%$39.97K

PSDM overview: performance, fees, allocation and SEC filings