PULS Holdings and Portfolio Weights Page 3

PULS ETF holdings Page 3

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 201–300 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
CSCO	Cisco Systems, Inc.	0.176484%	25,064,208.03	24,828,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.176203%	25,024,227.53	24,750,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.176169%	25,019,447.5	25,000,000 PA
ROYAL BANK OF CANADA NEW YORK BRANCH	ROYAL BANK OF CANADA NEW YORK BRANCH	0.176154%	25,017,335	25,000,000 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.176151%	25,016,917.5	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.176143%	25,015,685	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.176141%	25,015,417.5	25,000,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.176132%	25,014,207.5	25,000,000 PA
WESTPAC BANKING CORP NEW YORK BRANCH	WESTPAC BANKING CORP NEW YORK BRANCH	0.176127%	25,013,455	25,000,000 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.176106%	25,010,412.5	25,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.176101%	25,009,697.5	25,000,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.176093%	25,008,660.25	25,000,000 PA
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.17605%	25,002,545	25,000,000 PA
Madison Park Funding LII LTD / LLC	Madison Park Funding LII LTD / LLC	0.17602%	24,998,190	25,000,000 PA
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC	0.175927%	24,985,092.5	25,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.175919%	24,983,857.5	25,000,000 PA
OCP CLO 2015-9 LTD	OCP CLO 2015-9 LTD	0.175893%	24,980,235	25,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.175806%	24,967,845	25,000,000 PA
WEA Finance LLC	WEA Finance LLC	0.175766%	24,962,205	25,000,000 PA
FTV	Fortive Corporation	0.175435%	24,915,153.63	25,000,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.174093%	24,724,555	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.172578%	24,509,390.85	24,500,000 PA
AXP	American Express Company	0.172569%	24,508,182.69	24,500,000 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.170151%	24,164,730.4	24,083,350.35 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.169655%	24,094,324.97	24,000,000 PA
Schlumberger Holdings Corporation	Schlumberger Holdings Corporation	0.1695%	24,072,243.28	23,750,000 PA
Balboa Bay Loan Funding 2021-2 LTD / LLC	Balboa Bay Loan Funding 2021-2 LTD / LLC	0.169486%	24,070,315.32	24,070,000 PA
RR 1 LTD	RR 1 LTD	0.169058%	24,009,523.2	24,000,000 PA
LOW	Lowes Companies, Inc.	0.16868%	23,955,855.53	24,000,000 PA
CROSS 2025-H3 MORTGAGE TRUST	CROSS 2025-H3 MORTGAGE TRUST	0.168148%	23,880,287.55	23,773,802.31 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.167738%	23,822,050.15	23,606,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.162191%	23,034,240.47	22,940,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.161988%	23,005,372.23	23,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	0.161755%	22,972,373.94	23,046,107.66 PA
Bravo Residential Funding Trust 2025-NQM2	Bravo Residential Funding Trust 2025-NQM2	0.16092%	22,853,817.95	22,602,100.62 PA
SYK	Stryker Corporation	0.160768%	22,832,226.83	22,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.160614%	22,810,297.5	22,500,000 PA
State Street Corp.	State Street Corp.	0.160346%	22,772,217.01	22,500,000 PA
BMO 2023-5C2 MORTGAGE TRUST	BMO 2023-5C2 MORTGAGE TRUST	0.159537%	22,657,277.53	21,175,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.159295%	22,623,036.75	22,500,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.158784%	22,550,386.5	22,500,000 PA
Schlumberger Holdings Corporation	Schlumberger Holdings Corporation	0.158509%	22,511,302.41	22,500,000 PA
LLY	Eli Lilly & Co.	0.155775%	22,123,008.04	22,000,000 PA
HD	Home Depot Inc.	0.155085%	22,025,116.36	21,700,000 PA
Sempra	Sempra	0.154679%	21,967,349.8	22,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.15143%	21,506,054.74	21,500,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.150631%	21,392,467.78	21,634,902 PA
GS Mortgage Securities Trust 2016-GS4	GS Mortgage Securities Trust 2016-GS4	0.149067%	21,170,401.83	21,277,500 PA
GPJA	Georgia Power Company	0.148658%	21,112,257.92	21,000,000 PA
Citigroup Commercial Mortgage Trust 2016 P6	Citigroup Commercial Mortgage Trust 2016 P6	0.148263%	21,056,263.63	21,272,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.14787%	21,000,472.88	21,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.147788%	20,988,716.7	21,000,000 PA
A	Agilent Technologies Inc.	0.147092%	20,889,879.62	20,800,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.146389%	20,790,076.05	20,700,000 PA
OKE	Oneok Inc.	0.14608%	20,746,255.32	20,565,000 PA
NTR	Nutrien Ltd	0.14294%	20,300,318	20,000,000 PA
EOG	EOG Resources Inc.	0.142657%	20,260,054.76	20,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.142433%	20,228,269.58	20,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.142259%	20,203,542	20,000,000 PA
JNJ	Johnson & Johnson	0.141984%	20,164,540.54	19,800,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.141886%	20,150,589.74	20,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.141724%	20,127,485.02	20,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.141646%	20,116,542	20,000,000 PA
KDP	Keurig Dr Pepper Inc	0.141599%	20,109,760.25	20,000,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.141407%	20,082,522	20,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.141354%	20,074,942.84	20,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.141232%	20,057,730	20,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.141052%	20,032,168.77	20,000,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.140883%	20,008,093.24	20,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.140854%	20,004,039.08	20,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.140847%	20,002,996.42	20,000,000 PA
Allegany Park Clo Ltd.	Allegany Park Clo Ltd.	0.140826%	20,000,000	20,000,000 PA
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc	0.140767%	19,991,620	20,000,000 PA
HWM	Howmet Aerospace Inc	0.140659%	19,976,308	20,000,000 PA
PPG	PPG Industries, Inc.	0.140406%	19,940,408	20,000,000 PA
E.ON SE	E.ON SE	0.140316%	19,927,630	20,000,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.139677%	19,836,833.16	19,773,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.13908%	19,752,109.19	19,755,000 PA
Bank 2017-Bnk9	Bank 2017-Bnk9	0.138215%	19,629,240.59	19,848,284.27 PA
CSCO	Cisco Systems, Inc.	0.137819%	19,573,000	19,573,000 PA
Bank 2017-Bnk5 206	Bank 2017-Bnk5 206	0.137117%	19,473,229.39	19,670,043.92 PA
ANGEL OAK MORTGAGE TRUST 2025-12	ANGEL OAK MORTGAGE TRUST 2025-12	0.136454%	19,379,085.32	19,281,459.43 PA
MPLX LP	MPLX LP	0.136453%	19,379,000	19,379,000 PA
Enbridge Inc.	Enbridge Inc.	0.135546%	19,250,201.5	19,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.1351%	19,186,796.94	19,306,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.135097%	19,186,370.99	19,000,000 PA
GCAT 2025-NQM1 TRUST	GCAT 2025-NQM1 TRUST	0.134573%	19,111,915.73	19,025,763.27 PA
STRATA CLO II LTD	STRATA CLO II LTD	0.134434%	19,092,255.84	19,072,702.51 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.134274%	19,069,473.48	19,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.134167%	19,054,352.52	18,900,000 PA
E.ON SE	E.ON SE	0.132802%	18,860,524.8	19,000,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	0.130976%	18,601,087.65	18,569,352.63 PA
VENTURE 37 CLO LTD	VENTURE 37 CLO LTD	0.129847%	18,440,849.63	18,440,003.23 PA
Corebridge Global Funding	Corebridge Global Funding	0.128278%	18,217,979.76	18,200,000 PA
Siemens Funding BV	Siemens Funding BV	0.127273%	18,075,240	18,000,000 PA
Southern California Edison Company	Southern California Edison Company	0.126905%	18,022,917.24	18,000,000 PA
WEA Finance LLC	WEA Finance LLC	0.126454%	17,958,895.2	18,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.125608%	17,838,753.85	17,500,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.124795%	17,723,317.48	17,840,000 PA
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	0.124297%	17,652,548.82	17,400,000 PA