PGIM AAA CLO ETF | - | 93.22% | - | - | 478,242 |
United States Treasury Bonds 2.875% | - | 2.89% | - | - | 1,000,000 |
CARLYLE US CLO 2021-6 LTD 4.9631% | - | 1.90% | - | - | 500,000 |
United States Treasury Notes 4.125% | - | 0.19% | - | - | 50,000 |
Ultra US Treasury Bond Future Sept 26 | - | 0.00% | - | - | 1 |
Micro Ult Bond Futsep26 | - | 0.00% | - | - | 7 |
Ultra 10 Year US Treasury Note Future Sept 26 | - | 0.00% | - | - | 8 |
Fwd: Tbond 1.75 15-Aug-2041 - 912810ta6 - Underlier | - | 0.00% | - | - | 500,000 |
Fwd: Tbond 4.375 15-May-2041 - 912810qq4 - Underlier | - | 0.00% | - | - | 505,000 |
Fwd: Tbond 1.125 15-Aug-2040 - 912810sq2 - Underlier | - | 0.00% | - | - | 500,000 |
PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is domiciled in the United States.