PULS Holdings and Portfolio Weights Page 2

PULS ETF holdings Page 2

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 101–200 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
RR 17 Ltd	RR 17 Ltd	0.281555%	39,986,252	40,000,000 PA
Sculptor CLO Ltd	Sculptor CLO Ltd	0.281469%	39,974,036	40,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.281259%	39,944,240	40,000,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.281083%	39,919,208	40,000,000 PA
CARR	Carrier Global Corporation	0.280813%	39,880,816	40,000,000 PA
Carval CLO II Ltd.	Carval CLO II Ltd.	0.271302%	38,530,123.8	38,525,154.06 PA
APD	Air Products & Chemicals, Inc.	0.26912%	38,220,238.75	37,760,000 PA
BATTALION CLO XXI LTD	BATTALION CLO XXI LTD	0.267549%	37,997,188	38,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.26726%	37,956,030.2	38,000,000 PA
LOW	Lowes Companies, Inc.	0.264392%	37,548,832.14	37,450,000 PA
BBCMS MORTGAGE TRUST 2023-5C23	BBCMS MORTGAGE TRUST 2023-5C23	0.260406%	36,982,764.79	34,875,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.260259%	36,961,818.88	36,800,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.258143%	36,661,345.47	36,355,000 PA
APH	Amphenol Corporation	0.256707%	36,457,302.92	36,000,000 PA
VIRGINIA ELECTRIC & POWER CO	VIRGINIA ELECTRIC & POWER CO	0.254084%	36,084,856.05	36,100,000 PA
ONEMAIN FINL ISSUA TR 2023-2	ONEMAIN FINL ISSUA TR 2023-2	0.250432%	35,566,202.61	34,900,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.24959%	35,446,679	35,500,000 PA
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ)	0.249328%	35,409,447.5	35,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.24867%	35,315,899.5	35,000,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.248143%	35,241,136	35,000,000 PA
Bank 2017-Bnk4	Bank 2017-Bnk4	0.247714%	35,180,221.03	35,455,901.3 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.247223%	35,110,484.57	35,000,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.24722%	35,109,984.49	35,000,000 PA
PM	Philip Morris International Inc.	0.246806%	35,051,174.5	35,000,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.246772%	35,046,413.77	35,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.246732%	35,040,736.5	35,000,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.246539%	35,013,363	35,000,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.246001%	34,936,877.5	35,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.245962%	34,931,386	35,000,000 PA
PSX	Phillips 66	0.245916%	34,924,893.5	35,000,000 PA
PSX	Phillips 66	0.245811%	34,909,864.5	35,000,000 PA
Sempra	Sempra	0.245788%	34,906,602.5	35,000,000 PA
SBUX	Starbucks Corp.	0.244025%	34,656,315.62	34,375,000 PA
Chevron USA Inc	Chevron USA Inc	0.242528%	34,443,649.76	33,900,000 PA
Ford Credit Auto Owner Trust 2014-A	Ford Credit Auto Owner Trust 2014-A	0.242439%	34,431,040	35,000,000 PA
HON	Honeywell International Inc.	0.242288%	34,409,553.17	34,000,000 PA
AXP	American Express Company	0.241387%	34,281,587.24	34,206,000 PA
ZTS	Zoetis Inc.	0.24121%	34,256,506.87	34,000,000 PA
Chevron USA Inc	Chevron USA Inc	0.240457%	34,149,561.98	33,900,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.237789%	33,770,657.76	33,600,000 PA
SWEDBANK AB	SWEDBANK AB	0.236063%	33,525,470.05	33,500,000 PA
Trinitas Clo XVI Ltd.	Trinitas Clo XVI Ltd.	0.235889%	33,500,834.15	33,500,000 PA
Sempra	Sempra	0.231718%	32,908,428.3	33,000,000 PA
BMO 2024-5C5 MORTGAGE TRUST	BMO 2024-5C5 MORTGAGE TRUST	0.229301%	32,565,208.6	31,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.226741%	32,201,634.34	32,207,038.68 PA
ABBV	AbbVie Inc.	0.225632%	32,044,076	32,000,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.223329%	31,716,994.74	32,020,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.2228%	31,641,866.55	31,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.220812%	31,359,648.44	31,000,000 PA
Alphabet Inc.	Alphabet Inc.	0.220564%	31,324,412.34	31,300,000 PA
BAYER CORP	BAYER CORP	0.214971%	30,529,978	31,000,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.214727%	30,495,349.48	30,420,000 PA
SBUX	Starbucks Corp.	0.213674%	30,345,913.66	30,000,000 PA
Siemens Funding BV	Siemens Funding BV	0.213229%	30,282,630.3	29,900,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.213084%	30,262,075.82	29,800,000 PA
Mars Inc.	Mars Inc.	0.212995%	30,249,364.89	30,000,000 PA
SYK	Stryker Corporation	0.212815%	30,223,885.06	30,000,000 PA
PM	Philip Morris International Inc.	0.212647%	30,199,928.61	30,000,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.2126%	30,193,376.35	30,000,000 PA
AMZN	Amazon.com, Inc.	0.21241%	30,166,365.2	30,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.21227%	30,146,450.68	30,000,000 PA
BNS	Bank of Nova Scotia	0.212201%	30,136,584	30,000,000 PA
IBM	International Business Machines Corp.	0.211991%	30,106,894.87	30,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.211702%	30,065,732.14	30,000,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.211564%	30,046,226.99	30,000,000 PA
JEF	Jefferies Financial Group Inc	0.211446%	30,029,357.7	30,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.211411%	30,024,414	30,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.211395%	30,022,179	30,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.211367%	30,018,147	30,000,000 PA
Venture 28A CLO Ltd. / Venture 28A CLO LLC	Venture 28A CLO Ltd. / Venture 28A CLO LLC	0.211212%	29,996,160	30,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.211126%	29,984,007	30,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.21086%	29,946,204	30,000,000 PA
NTT Finance Americas Inc.	NTT Finance Americas Inc.	0.210789%	29,936,124	30,000,000 PA
VW CREDIT INC	VW CREDIT INC	0.210788%	29,935,959	30,000,000 PA
PSX	Phillips 66	0.210763%	29,932,374	30,000,000 PA
Agree LP	Agree LP	0.210756%	29,931,369	30,000,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.210699%	29,923,335	30,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.210346%	29,873,154	30,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.209972%	29,820,147	30,000,000 PA
E.ON SE	E.ON SE	0.209261%	29,719,134	30,000,000 PA
APH	Amphenol Corporation	0.208878%	29,664,744.04	29,290,000 PA
BAYER CORP	BAYER CORP	0.207684%	29,495,175	30,000,000 PA
National Securities Clearing Corp.	National Securities Clearing Corp.	0.207424%	29,458,159.58	29,250,000 PA
CARR	Carrier Global Corporation	0.203524%	28,904,363.8	29,000,000 PA
CSCO	Cisco Systems, Inc.	0.196844%	27,955,623.21	27,500,000 PA
Bank 2018-Bnk10	Bank 2018-Bnk10	0.196798%	27,949,135.35	28,130,000 PA
SCMS 2025-BNC1 MORTGAGE TRUST	SCMS 2025-BNC1 MORTGAGE TRUST	0.195488%	27,763,136.14	27,659,000 PA
JPMDB Commercial Mortgage Securities Trust 2017-C7	JPMDB Commercial Mortgage Securities Trust 2017-C7	0.192579%	27,349,943.91	27,730,472.55 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.190221%	27,015,111.9	27,000,000 PA
IBM	International Business Machines Corp.	0.186337%	26,463,490.29	26,510,000 PA
PEP	Pepsico Inc	0.184478%	26,199,454.26	26,000,000 PA
KDP	Keurig Dr Pepper Inc	0.183253%	26,025,525.06	26,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.181421%	25,765,293.95	25,500,000 PA
APH	Amphenol Corporation	0.180429%	25,624,412.34	25,600,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.1777%	25,236,906.54	25,000,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.177661%	25,231,251.19	25,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.177492%	25,207,276.26	25,000,000 PA
Gmf Floorplan Owner Revolving Trust	Gmf Floorplan Owner Revolving Trust	0.177068%	25,147,137.5	25,000,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202	SREIT COMMERCIAL MORTGAGE TRUST 202	0.176892%	25,122,146.88	25,130,000 PA
LOW	Lowes Companies, Inc.	0.176591%	25,079,352.93	25,000,000 PA