PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 729 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $9 Avg Close — Range —