PULS Holdings and Portfolio Weights - PGIM Ultra Short Bond ETF

PULS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Ultra Short Bond ETF
Report date	2026-02-27
Reported holdings	627
SEC series ID	S000061589

Positions 1–100 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
PAAA	PGIM ETF Trust	1.630869%	231,615,000	4,500,000 NS
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	0.790219%	112,226,340.77	112,226,340.77 NS
SU	SUNCOR ENERGY INC	0.746194%	105,973,974.54	106,200,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.724704%	102,921,946.6	103,000,000 PA
INTESA SANPAOLO SPA NEW YORK BRANCH	INTESA SANPAOLO SPA NEW YORK BRANCH	0.722449%	102,601,782.5	102,500,000 PA
WTRG	Essential Utilities Inc	0.71424%	101,435,983.95	101,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.660221%	93,764,162.4	93,000,000 PA
BX TRUST 2022-LBA6	BX TRUST 2022-LBA6	0.588368%	83,559,615.35	83,514,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.58589%	83,207,757.3	83,000,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.562175%	79,839,688	80,000,000 PA
INTU	Intuit Inc	0.527874%	74,968,395	75,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.497614%	70,670,805.31	70,692,896.84 PA
AVGO	Broadcom Inc	0.494198%	70,185,745.31	68,800,000 PA
BENEFIT STREET PARTNERS CLO XXIII L	BENEFIT STREET PARTNERS CLO XXIII L	0.492866%	69,996,472	70,000,000 PA
CBRE Services Inc	CBRE Services Inc	0.491526%	69,806,268	70,000,000 PA
BX CML MTG TR 2021-CIP	BX CML MTG TR 2021-CIP	0.490151%	69,611,003.44	69,632,763.68 PA
NATIXIS SA NEW YORK BRANCH	NATIXIS SA NEW YORK BRANCH	0.458063%	65,053,846	65,000,000 PA
DOC	Healthpeak Properties Inc	0.456407%	64,818,695.5	65,000,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.448038%	63,630,008.22	63,300,000 PA
Elevation CLO 2021-13 Ltd.	Elevation CLO 2021-13 Ltd.	0.439799%	62,459,925	62,500,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.437785%	62,174,000	62,174,000 PA
WELLS FARGO COM MT TR 2024-5C1	WELLS FARGO COM MT TR 2024-5C1	0.436675%	62,016,277.72	58,870,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.425845%	60,478,232.41	60,000,000 PA
ROCKFORD TOWER CLO 2020-1 LTD	ROCKFORD TOWER CLO 2020-1 LTD	0.42565%	60,450,577.55	60,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.421716%	59,891,790	60,000,000 PA
NTT Finance Americas Inc.	NTT Finance Americas Inc.	0.421623%	59,878,692	60,000,000 PA
DOC	Healthpeak Properties Inc	0.421618%	59,877,864	60,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.408775%	58,053,945.8	58,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.408677%	58,040,095.4	58,000,000 PA
Verus Securitization Trust 2025-10	Verus Securitization Trust 2025-10	0.399855%	56,787,216.5	56,529,340.95 PA
TCPA	TRANSCANADA PIPELINES LTD	0.389503%	55,316,944.35	55,500,000 PA
New York Life Global Funding	New York Life Global Funding	0.388914%	55,233,317.11	55,000,000 PA
Comcast Corporation	Comcast Corporation	0.38664%	54,910,365.9	55,609,000 PA
GALAXY XXV CLO LTD	GALAXY XXV CLO LTD	0.380118%	53,984,161.8	54,000,000 PA
OKE	Oneok Inc.	0.374505%	53,187,017.74	52,942,000 PA
NatWest Group PLC	NatWest Group PLC	0.36862%	52,351,236.88	52,711,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.366578%	52,061,188.7	52,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.365392%	51,892,812.4	52,000,000 PA
NFLX	Netflix, Inc.	0.360967%	51,264,262.45	50,150,000 PA
TRINITAS CLO VI LTD	TRINITAS CLO VI LTD	0.359309%	51,028,850.7	51,000,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.358561%	50,922,657.27	50,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.356509%	50,631,215	50,000,000 PA
ABBV	AbbVie Inc.	0.354514%	50,347,820.08	49,500,000 PA
NTR	Nutrien Ltd	0.354081%	50,286,300	50,000,000 PA
INTU	Intuit Inc	0.354037%	50,280,140.5	50,000,000 PA
Octagon 64 Ltd. / Octagon 64 LLC	Octagon 64 Ltd. / Octagon 64 LLC	0.352839%	50,110,040	50,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.352679%	50,087,304.53	50,000,000 PA
TRINITAS CLO 2019-11 LTD	TRINITAS CLO 2019-11 LTD	0.352531%	50,066,175	50,000,000 PA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	0.352471%	50,057,665	50,000,000 PA
BNP PARIBAS SA NEW YORK BRANCH	BNP PARIBAS SA NEW YORK BRANCH	0.352328%	50,037,470	50,000,000 PA
KKR CLO 41 Ltd/LLC	KKR CLO 41 Ltd/LLC	0.352314%	50,035,345	50,000,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	0.352299%	50,033,225	50,000,000 PA
BNS	BANK OF NOVA SCOTIA (THE)	0.352268%	50,028,850	50,000,000 PA
Park Avenue Institutional Advisers CLO Ltd 2019-2	Park Avenue Institutional Advisers CLO Ltd 2019-2	0.3521%	50,005,000	50,000,000 PA
Ares XLIV CLO Ltd.	Ares XLIV CLO Ltd.	0.352097%	50,004,580	50,000,000 PA
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	0.352082%	50,002,510	50,000,000 PA
Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	0.35208%	50,002,180	50,000,000 PA
HPS Loan Management 10-2016 Ltd.	HPS Loan Management 10-2016 Ltd.	0.352078%	50,001,960	50,000,000 PA
AGL CLO 13 LTD	AGL CLO 13 LTD	0.352066%	50,000,150	50,000,000 PA
LCM 39 Ltd / LCM 39 LLC	LCM 39 Ltd / LCM 39 LLC	0.352065%	50,000,000	50,000,000 PA
Rockford Tower Clo 2019-1 Ltd / Llc	Rockford Tower Clo 2019-1 Ltd / Llc	0.352043%	49,996,925	50,000,000 PA
ICG US CLO 2020-1 Ltd.	ICG US CLO 2020-1 Ltd.	0.352025%	49,994,435	50,000,000 PA
MARATHON CLO 2021-16 LTD	MARATHON CLO 2021-16 LTD	0.352024%	49,994,185	50,000,000 PA
CIFC FUNDING 2021-VII LTD	CIFC FUNDING 2021-VII LTD	0.351967%	49,986,110	50,000,000 PA
AGL CLO 22 LTD/LLC	AGL CLO 22 LTD/LLC	0.351952%	49,984,050	50,000,000 PA
Regatta VII Funding Ltd	Regatta VII Funding Ltd	0.351938%	49,982,025	50,000,000 PA
JAMESTOWN CLO LTD 2016-9	JAMESTOWN CLO LTD 2016-9	0.351934%	49,981,450	50,000,000 PA
MARBLE POINT CLO LTD 2021-21	MARBLE POINT CLO LTD 2021-21	0.351855%	49,970,215	50,000,000 PA
720 EAST CLO 2023-II LTD	720 EAST CLO 2023-II LTD	0.351735%	49,953,150	50,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.351107%	49,864,065	50,000,000 PA
Battalion Clo Xi Ltd	Battalion Clo Xi Ltd	0.350106%	49,721,841.48	49,723,129.31 PA
E.ON SE	E.ON SE	0.349031%	49,569,125	50,000,000 PA
MDLZ	Mondelez International, Inc.	0.338193%	48,029,980.62	47,700,000 PA
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	0.327265%	46,477,931.1	46,500,000 PA
Cargill Inc.	Cargill Inc.	0.327113%	46,456,343.6	45,700,000 PA
JEF	Jefferies Financial Group Inc	0.323459%	45,937,476.47	46,000,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.317029%	45,024,309	45,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.317027%	45,024,043.5	45,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.317009%	45,021,487.5	45,000,000 PA
National Bank of Canada	National Bank of Canada	0.316187%	44,904,685.5	45,000,000 PA
State Street Corp.	State Street Corp.	0.310428%	44,086,855.32	43,400,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.309861%	44,006,325.51	44,000,000 PA
DTE Electric Co.	DTE Electric Co.	0.303407%	43,089,684.34	42,750,000 PA
ATLAS SENIOR LOAN FUND XVII LTD	ATLAS SENIOR LOAN FUND XVII LTD	0.29906%	42,472,247.5	42,500,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.296238%	42,071,585.28	42,000,000 PA
NTR	Nutrien Ltd	0.295577%	41,977,609.8	42,000,000 PA
AXP	American Express Company	0.294908%	41,882,716.62	41,656,000 PA
SILVER ROCK CLO LTD 2021-2	SILVER ROCK CLO LTD 2021-2	0.293814%	41,727,246.25	41,750,000 PA
BANK5 2024-5YR7	BANK5 2024-5YR7	0.291323%	41,373,567.95	39,500,000 PA
Mars Inc.	Mars Inc.	0.285896%	40,602,820.85	40,000,000 PA
RTX	RTX Corp.	0.284417%	40,392,740.92	40,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.283318%	40,236,662.81	40,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.28226%	40,086,322	40,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.282047%	40,056,118	40,000,000 PA
Jamestown Clo XIV Ltd / Corp	Jamestown Clo XIV Ltd / Corp	0.281865%	40,030,220	40,000,000 PA
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.281854%	40,028,746.96	40,000,000 PA
WELLFLEET CLO 2021-3 LTD	WELLFLEET CLO 2021-3 LTD	0.281715%	40,008,964	40,000,000 PA
LCM 34 Ltd.	LCM 34 Ltd.	0.281685%	40,004,692	40,000,000 PA
BALBOA BAY LOAN FUNDING 2023-1 LTD	BALBOA BAY LOAN FUNDING 2023-1 LTD	0.281676%	40,003,476	40,000,000 PA
WMB	Williams Companies Inc. (The)	0.281652%	40,000,000	40,000,000 PA