PULS Holdings and Portfolio Weights Page 5

PULS ETF holdings Page 5

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 401–500 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
RTX	RTX Corp.	0.084247%	11,964,721.67	12,000,000 PA
BMO 2024-5C6 MORTGAGE TRUST	BMO 2024-5C6 MORTGAGE TRUST	0.082653%	11,738,286.75	11,330,000 PA
Ubs Commercial Mortgage Trust 2017 C1	Ubs Commercial Mortgage Trust 2017 C1	0.082503%	11,716,987.62	11,831,405.59 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.08223%	11,678,234.88	11,635,000 PA
RCKT MORTGAGE TRUST 2025-CES11	RCKT MORTGAGE TRUST 2025-CES11	0.08131%	11,547,598.83	11,458,947.83 PA
HWM	Howmet Aerospace Inc	0.08094%	11,495,076.85	11,500,000 PA
Cross 2025-H8 Mortgage Trust	Cross 2025-H8 Mortgage Trust	0.080729%	11,465,091.75	11,414,457.22 PA
Wells Fargo Coml Tr 2016-C36	Wells Fargo Coml Tr 2016-C36	0.080632%	11,451,251.84	11,526,171.96 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.079316%	11,264,457.12	11,200,000 PA
CQS US CLO LTD 2021-1	CQS US CLO LTD 2021-1	0.079014%	11,221,568.52	11,225,000 PA
CSAIL 2017-C8 Commercial Mortgage Trust	CSAIL 2017-C8 Commercial Mortgage Trust	0.078987%	11,217,708.14	11,367,445.82 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.07887%	11,201,050	11,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.077899%	11,063,181.57	11,000,000 PA
Citigroup Commercial Mortgage Trust 2020-Gc46	Citigroup Commercial Mortgage Trust 2020-Gc46	0.077573%	11,016,932.45	11,293,321.82 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.077356%	10,986,068.5	11,000,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.077192%	10,962,711.44	10,890,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3	0.077079%	10,946,645.3	10,857,889.65 PA
GS Mortgage Securities Trust 2016-GS3	GS Mortgage Securities Trust 2016-GS3	0.07707%	10,945,375.06	11,040,000 PA
CROSS 2026-NQM1 MORTGAGE TRUST	CROSS 2026-NQM1 MORTGAGE TRUST	0.07704%	10,941,183.92	10,954,609.89 PA
Comm 2016 Cor1 Mgt	Comm 2016 Cor1 Mgt	0.076824%	10,910,560.1	11,000,000 PA
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	0.07651%	10,865,845.22	10,887,863.75 PA
Alliant Energy Finance LLC	Alliant Energy Finance LLC	0.076431%	10,854,711.97	10,710,000 PA
GPJA	Georgia Power Company	0.076035%	10,798,473.24	10,680,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.075144%	10,671,913.08	10,800,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.075132%	10,670,204.84	10,634,586.42 PA
OBX 2025-NQM3 TRUST	OBX 2025-NQM3 TRUST	0.075025%	10,655,013.1	10,607,674.23 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.074437%	10,571,525.56	10,500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.07408%	10,520,801.82	10,550,000 PA
Sempra	Sempra	0.073784%	10,478,736.45	10,500,000 PA
Bank 2017-Bnk4	Bank 2017-Bnk4	0.073538%	10,443,834.51	10,700,000 PA
Citigroup Commercial Mortgage Trust 2016 P6	Citigroup Commercial Mortgage Trust 2016 P6	0.073345%	10,416,420.19	10,464,342.69 PA
BAE Systems PLC	BAE Systems PLC	0.073318%	10,412,598.15	10,290,000 PA
OBX Trust 2026-NQM2	OBX Trust 2026-NQM2	0.073199%	10,395,726.64	10,400,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.073024%	10,370,858.29	10,300,000 PA
INTC	Intel Corporation	0.071478%	10,151,261.68	10,181,000 PA
UNH	UnitedHealth Group Inc.	0.071244%	10,118,083.53	10,000,000 PA
ORLY	O'Reilly Automotive Inc.	0.071157%	10,105,722.97	10,000,000 PA
PM	Philip Morris International Inc.	0.071049%	10,090,293.63	10,000,000 PA
Citibank, N.A.	Citibank, N.A.	0.071038%	10,088,807.43	10,000,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.070933%	10,073,893	10,000,000 PA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	0.070788%	10,053,313.9	10,000,000 PA
ROP	Roper Technologies Inc	0.070688%	10,039,066.53	10,000,000 PA
Natixis New York Branch	Natixis New York Branch	0.070593%	10,025,616	10,000,000 PA
Lcm 26 LLC	Lcm 26 LLC	0.070491%	10,011,026	10,000,000 PA
CROSS 2026-NQM2 MORTGAGE TRSUT	CROSS 2026-NQM2 MORTGAGE TRSUT	0.070469%	10,007,976	10,000,000 PA
UBS	UBS Group AG	0.070467%	10,007,697	10,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.070442%	10,004,168	10,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.070433%	10,002,813.94	10,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.070432%	10,002,669.03	10,000,000 PA
UBS	UBS Group AG	0.070424%	10,001,635	10,000,000 PA
GILD	Gilead Sciences Inc.	0.070413%	10,000,000	10,000,000 PA
NTR	Nutrien Ltd	0.070383%	9,995,741	10,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.070244%	9,976,076.95	9,982,231 PA
PSX	Phillips 66	0.070209%	9,971,039	10,000,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.070167%	9,965,086	10,000,000 PA
DOC	Healthpeak Properties Inc	0.070164%	9,964,608	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.070052%	9,948,810.33	9,878,957.21 PA
GS Mortgage Securities Trust 2016-GS2	GS Mortgage Securities Trust 2016-GS2	0.069421%	9,859,173.83	9,873,687.16 PA
R	Ryder System, Inc.	0.067647%	9,607,190.34	9,483,000 PA
RCKT MORTGAGE TRUST 2026-CES1	RCKT MORTGAGE TRUST 2026-CES1	0.067108%	9,530,616.8	9,485,096.87 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.067048%	9,522,098.78	9,375,000 PA
National Securities Clearing Corp.	National Securities Clearing Corp.	0.066695%	9,471,990.88	9,450,000 PA
HOMES TR 2025-NQM2	HOMES TR 2025-NQM2	0.066434%	9,434,881.98	9,390,259.47 PA
Duke Energy Corp	Duke Energy Corp	0.066219%	9,404,340.1	9,333,000 PA
Hyundai Capital America	Hyundai Capital America	0.064835%	9,207,815.72	9,170,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.06447%	9,155,994.48	9,070,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.06434%	9,137,588.02	9,110,000 PA
ANGEL OAK MORTGAGE TRUST 2025-13	ANGEL OAK MORTGAGE TRUST 2025-13	0.06348%	9,015,332.46	8,988,628.14 PA
SWEDBANK AB NEW YORK BRANCH	SWEDBANK AB NEW YORK BRANCH	0.06342%	9,006,832.8	9,000,000 PA
E.ON SE	E.ON SE	0.063305%	8,990,520.3	9,000,000 PA
SARATOGA INVESTMENT CORP CLO 2013-1 LTD	SARATOGA INVESTMENT CORP CLO 2013-1 LTD	0.061802%	8,777,127.51	8,773,625.96 PA
COLT 2025-12 MORTGAGE LOAN TRUST	COLT 2025-12 MORTGAGE LOAN TRUST	0.061047%	8,669,838.91	8,632,953.75 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.060653%	8,613,934.42	8,600,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.059916%	8,509,246.84	8,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.059737%	8,483,752.25	8,500,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.058865%	8,360,004.85	8,300,000 PA
DBJPM 2016-C3 Mortgage Trust	DBJPM 2016-C3 Mortgage Trust	0.058502%	8,308,417.53	8,353,000 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.057695%	8,193,763.29	8,098,156.45 PA
VERUS SECURITIZATION TRUST 2026-R1	VERUS SECURITIZATION TRUST 2026-R1	0.057612%	8,181,994.66	8,138,416.69 PA
OC	Owens Corning	0.057192%	8,122,416.84	7,976,000 PA
OBX 2025-NQM20 TRUST	OBX 2025-NQM20 TRUST	0.057072%	8,105,291.12	8,055,094.19 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.056374%	8,006,246.4	8,000,000 PA
GCAT 2026-NQM1 TRUST	GCAT 2026-NQM1 TRUST	0.056374%	8,006,153.6	8,000,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.054815%	7,784,858.96	7,714,000 PA
EFX	Equifax Inc.	0.053369%	7,579,413.1	7,600,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.053116%	7,543,560	7,500,000 PA
MPLX LP	MPLX LP	0.053076%	7,537,857.72	7,530,000 PA
Citigroup Commercial Mortgage Trust 2017-P7	Citigroup Commercial Mortgage Trust 2017-P7	0.052881%	7,510,184.95	7,559,013.91 PA
DGX	Quest Diagnostics Incorporated	0.052757%	7,492,472.04	7,400,000 PA
VW CREDIT INC	VW CREDIT INC	0.052736%	7,489,509	7,500,000 PA
Sound Pt Clo Xxi Ltd / Llc	Sound Pt Clo Xxi Ltd / Llc	0.052265%	7,422,615.3	7,417,527.62 PA
LSEG US Finance Corp	LSEG US Finance Corp	0.050727%	7,204,226.44	7,140,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	0.050278%	7,140,403.59	7,132,395.34 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.049821%	7,075,478.73	7,100,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.049504%	7,030,526.15	7,027,000 PA
OGS	ONE Gas, Inc.	0.049226%	6,991,017.6	7,000,000 PA
Molson Coors Beverage Company	Molson Coors Beverage Company	0.049099%	6,973,078.77	7,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.04794%	6,808,405	6,650,000 PA
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	0.047781%	6,785,827.36	6,783,583.35 PA
VENTURE 34 CLO LTD	VENTURE 34 CLO LTD	0.046833%	6,651,235.7	6,645,487.35 PA