PULS Holdings and Portfolio Weights Page 4

PULS ETF holdings Page 4

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 301–400 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
General Motors Financial Company Inc	General Motors Financial Company Inc	0.123824%	17,585,433.79	17,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.123794%	17,581,137	17,500,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.123505%	17,540,156.42	17,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.123371%	17,521,001.75	17,500,000 PA
BENCHMARK 2023-V3 MORTGAGE TRUST	BENCHMARK 2023-V3 MORTGAGE TRUST	0.123358%	17,519,291.97	16,734,480 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.123309%	17,512,243	17,500,000 PA
Bank of Montreal	Bank of Montreal	0.123223%	17,499,984.25	17,500,000 PA
PALMER SQUARE LOAN 2024-2	PALMER SQUARE LOAN 2024-2	0.123182%	17,494,165.22	17,502,156.7 PA
PSX	Phillips 66	0.122853%	17,447,447.5	17,500,000 PA
Bank 2017 Bnk8	Bank 2017 Bnk8	0.122782%	17,437,385.13	17,699,319.12 PA
Alphabet Inc.	Alphabet Inc.	0.122679%	17,422,769.87	17,300,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUST	BENCHMARK 2023-V2 MORTGAGE TRUST	0.122663%	17,420,556.37	16,856,995 PA
FISV	Fiserv Inc.	0.122184%	17,352,535.27	17,187,000 PA
O	Realty Income Corporation	0.122052%	17,333,776.45	17,300,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.121808%	17,299,100	17,500,000 PA
Onemain Direct Auto Receivables Tst	Onemain Direct Auto Receivables Tst	0.121383%	17,238,797.28	17,100,000 PA
MRK	Merck & Co., Inc	0.120818%	17,158,522.6	17,100,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.120647%	17,134,225.65	17,100,000 PA
ABBV	AbbVie Inc.	0.120642%	17,133,503.08	17,100,000 PA
BENCHMARK 2024-V8 MORTGAGE TRUST	BENCHMARK 2024-V8 MORTGAGE TRUST	0.120211%	17,072,290.27	16,100,000 PA
BANK OF MONTREAL CHICAGO BRANCH	BANK OF MONTREAL CHICAGO BRANCH	0.11981%	17,015,395.03	17,000,000 PA
Madison Park Funding XLV Ltd/Llc	Madison Park Funding XLV Ltd/Llc	0.119643%	16,991,656.4	17,000,000 PA
CBT	Cabot Corporation	0.119537%	16,976,546.8	17,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.119477%	16,968,051.7	16,700,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.119165%	16,923,721	17,000,000 PA
GS Mortgage Securities Trust 2016-GS3	GS Mortgage Securities Trust 2016-GS3	0.119007%	16,901,322.66	16,975,210.66 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.118694%	16,856,902.5	17,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.117895%	16,743,343.7	16,670,000 PA
OGS	ONE Gas, Inc.	0.117426%	16,676,761.95	16,700,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.117075%	16,626,960.06	16,600,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.116267%	16,512,121.64	16,500,000 PA
Sound Point Clo XXII Ltd.	Sound Point Clo XXII Ltd.	0.115717%	16,433,985.51	16,434,509.77 PA
Microchip Technology Incorporated	Microchip Technology Incorporated	0.114524%	16,264,561.92	16,000,000 PA
WHITEBOX CLO III LTD	WHITEBOX CLO III LTD	0.113394%	16,104,145.75	16,100,000 PA
Bravo Residential Funding Trust 2025-NQM6	Bravo Residential Funding Trust 2025-NQM6	0.113279%	16,087,772.7	15,961,718.22 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.113155%	16,070,249.6	16,000,000 PA
ONE NEW YORK PLAZA TR 20-1NYP	ONE NEW YORK PLAZA TR 20-1NYP	0.112893%	16,032,963.17	16,433,446.26 PA
CLOVER CLO 2021-3 LLC	CLOVER CLO 2021-3 LLC	0.1126%	15,991,368	16,000,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.112508%	15,978,261.99	15,619,000 PA
OGS	ONE Gas, Inc.	0.112443%	15,969,016	16,000,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.112388%	15,961,251.51	15,750,000 PA
Jp Morgan Mortgage Trust 2025-HE3	Jp Morgan Mortgage Trust 2025-HE3	0.11124%	15,798,195.03	15,748,012.41 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.111208%	15,793,685.02	15,933,135 PA
Bank of Montreal	Bank of Montreal	0.109833%	15,598,371.16	15,766,000 PA
Enbridge Inc.	Enbridge Inc.	0.107167%	15,219,810	15,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.106366%	15,106,067.22	15,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.106058%	15,062,356.04	15,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.106%	15,054,037.5	15,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.105969%	15,049,607.05	15,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.105746%	15,017,935.33	15,000,000 PA
KKR CLO 40 LTD	KKR CLO 40 LTD	0.105742%	15,017,362.5	15,000,000 PA
Bank of Montreal Chicago Branch	Bank of Montreal Chicago Branch	0.105709%	15,012,751.5	15,000,000 PA
UDR	UDR Inc	0.105575%	14,993,715	15,000,000 PA
BLUEMOUNTAIN CLO 2014-4 LTD	BLUEMOUNTAIN CLO 2014-4 LTD	0.10553%	14,987,257.5	15,000,000 PA
DTE Energy Co.	DTE Energy Co.	0.104193%	14,797,404.88	14,625,000 PA
TRINITAS CLO XIV LTD	TRINITAS CLO XIV LTD	0.102565%	14,566,285.82	14,550,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.102514%	14,558,968.37	14,713,931.08 PA
Hyundai Capital America	Hyundai Capital America	0.102314%	14,530,640.08	14,400,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.10216%	14,508,628.95	14,500,000 PA
HWM	Howmet Aerospace Inc	0.101282%	14,383,989.23	14,400,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.101002%	14,344,183.14	14,179,268.32 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.100581%	14,284,458.28	14,449,333.85 PA
TGT	Target Corp.	0.09994%	14,193,481.34	14,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.099761%	14,167,995.8	14,000,000 PA
Barings Issuer LLC	Barings Issuer LLC	0.098696%	14,016,682.4	14,000,000 PA
NMEF FUNDING 2026-A LLC	NMEF FUNDING 2026-A LLC	0.098627%	14,007,004.2	14,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.09861%	14,004,598.61	14,000,000 PA
VERUS SECURITIZATION TRUST 2026-1	VERUS SECURITIZATION TRUST 2026-1	0.098368%	13,970,213.1	13,901,327.85 PA
SYY	Sysco Corporation	0.098291%	13,959,228.26	14,000,000 PA
E.ON SE	E.ON SE	0.097802%	13,889,780.8	14,000,000 PA
OBX 2025-NQM4 TRUST	OBX 2025-NQM4 TRUST	0.097769%	13,885,161.42	13,761,772 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.096892%	13,760,588.21	13,650,000 PA
RCKT MORTGAGE TRUST 2025-CES1	RCKT MORTGAGE TRUST 2025-CES1	0.096824%	13,750,876.1	13,671,232.97 PA
MDLZ	Mondelez International, Inc.	0.09672%	13,736,103.28	13,909,000 PA
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ)	0.095301%	13,534,560	13,500,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.095075%	13,502,430	13,500,000 PA
LOW	Lowes Companies, Inc.	0.095051%	13,499,121.63	13,500,000 PA
ONSLOW BAY FINANCIAL LLC	ONSLOW BAY FINANCIAL LLC	0.094403%	13,407,086.24	13,367,030.6 PA
WY	Weyerhaeuser Company	0.094022%	13,352,903.58	13,336,000 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.092445%	13,128,993.21	13,246,025.82 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.091683%	13,020,822.47	13,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.091137%	12,943,196.57	12,920,000 PA
ICE	Intercontinental Exchange Inc	0.09104%	12,929,385.15	12,900,000 PA
APH	Amphenol Corporation	0.090349%	12,831,352.26	12,800,000 PA
MRK	Merck & Co., Inc	0.090235%	12,815,146	12,800,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.089298%	12,682,068.75	12,690,000 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.088491%	12,567,415.12	12,896,242.21 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.088408%	12,555,643.75	12,500,000 PA
O	Realty Income Corporation	0.088058%	12,505,910.07	12,500,000 PA
BBCMS MORTGAGE TRUST 2024-5C29	BBCMS MORTGAGE TRUST 2024-5C29	0.087341%	12,404,150.4	12,000,000 PA
BANK 2018-BNK13	BANK 2018-BNK13	0.086114%	12,229,808.22	12,284,043.5 PA
Glencore Funding LLC	Glencore Funding LLC	0.085966%	12,208,834.8	12,000,000 PA
HSY	Hershey Co. (The)	0.085921%	12,202,407.62	12,000,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.085609%	12,158,152.8	12,000,000 PA
HD	Home Depot Inc.	0.084918%	12,059,994.67	12,000,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.084871%	12,053,396.39	12,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	0.084547%	12,007,380	12,000,000 PA
Southern California Edison Company	Southern California Edison Company	0.084496%	12,000,000	12,000,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.084479%	11,997,638.53	12,005,000 PA
Agree LP	Agree LP	0.084381%	11,983,695.6	12,000,000 PA