PULS Holdings and Portfolio Weights Page 6

PULS ETF holdings Page 6

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 501–600 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
OGS	ONE Gas, Inc.	0.045734%	6,495,159.45	6,500,000 PA
ROMARK CLO II LTD	ROMARK CLO II LTD	0.045651%	6,483,272.61	6,483,560.48 PA
ARE	Alexandria Real Estate Equities, Inc.	0.045558%	6,470,162.06	6,480,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	0.045037%	6,396,068.97	6,428,851.61 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.044617%	6,336,488.69	6,399,989.38 PA
CDNS	Cadence Design Systems, Inc.	0.044574%	6,330,442.06	6,300,000 PA
Citigroup Commercial Mortgage Trust 2016-C2	Citigroup Commercial Mortgage Trust 2016-C2	0.044295%	6,290,725.16	6,320,236.24 PA
Bravo Residential Funding Trust 2025-NQM7	Bravo Residential Funding Trust 2025-NQM7	0.044142%	6,269,025.26	6,205,404.97 PA
OKE	Oneok Inc.	0.04376%	6,214,766.11	6,210,000 PA
HWM	Howmet Aerospace Inc	0.043703%	6,206,667.72	6,200,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.043678%	6,203,110.62	6,133,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	0.04355%	6,184,903.22	6,217,850.99 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.042748%	6,071,039.1	6,000,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.042453%	6,029,157.42	6,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.042358%	6,015,713.32	6,000,000 PA
PSX	Phillips 66 Co.	0.042145%	5,985,416.62	6,000,000 PA
NJ TRUST 2023-GSP	NJ TRUST 2023-GSP	0.041785%	5,934,298.12	5,630,000 PA
DBJPM 2016-C3 Mortgage Trust	DBJPM 2016-C3 Mortgage Trust	0.041563%	5,902,748.71	5,921,151.06 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.041328%	5,869,319.15	5,835,002.91 PA
OBX Trust 2026-NQM2	OBX Trust 2026-NQM2	0.041302%	5,865,731.48	5,850,128.02 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.040734%	5,784,959.28	5,702,172.29 PA
Shackleton 2015-VII-R CLO Ltd.	Shackleton 2015-VII-R CLO Ltd.	0.039956%	5,674,561.38	5,674,862.72 PA
Glencore Funding LLC	Glencore Funding LLC	0.039727%	5,642,057.23	5,650,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.039242%	5,573,056.92	5,556,000 PA
LB-UBS Commercial Mortgage Trust	LB-UBS Commercial Mortgage Trust	0.038697%	5,495,746.9	5,569,035.97 PA
Morgan Stanley Capital I Trust 2017-HR2	Morgan Stanley Capital I Trust 2017-HR2	0.037615%	5,342,121.99	5,395,000 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.036106%	5,127,719.72	1 NC
ENTERPRISE FLEET FINANCING 2023-3 L	ENTERPRISE FLEET FINANCING 2023-3 L	0.036005%	5,113,355.62	5,054,522.99 PA
Hyundai Capital America	Hyundai Capital America	0.035679%	5,067,122.17	5,000,000 PA
CD 2017 Cd3 Mortgage Trust	CD 2017 Cd3 Mortgage Trust	0.035633%	5,060,618.7	5,090,102.1 PA
GD	General Dynamics Corporation	0.035484%	5,039,356.31	5,120,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.035297%	5,012,825.26	5,000,000 PA
FIS	Fidelity National Information Services Inc	0.035206%	5,000,000	5,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.035142%	4,990,798	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.035049%	4,977,635	5,000,000 PA
Csail 2016-C6 Commercial Mortg	Csail 2016-C6 Commercial Mortg	0.034282%	4,868,678.46	4,882,634.49 PA
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC	0.033943%	4,820,509.82	4,814,153.21 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.033237%	4,720,299.03	4,660,000 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.032563%	4,624,616.61	1 NC
J P MORGAN MORTGAGE TRUST 2024-HE2	J P MORGAN MORTGAGE TRUST 2024-HE2	0.032283%	4,584,791.08	4,579,140.42 PA
GS Mortgage Securities Trust 2016-GS4	GS Mortgage Securities Trust 2016-GS4	0.032228%	4,577,008.69	4,599,766.03 PA
VW CREDIT INC	VW CREDIT INC	0.031601%	4,488,022.8	4,500,000 PA
JEFFERSON MILL CLO LTD	JEFFERSON MILL CLO LTD	0.031172%	4,427,027.6	4,427,041.77 PA
CANYON CLO 2017-1 LTD	CANYON CLO 2017-1 LTD	0.030678%	4,356,859.23	4,356,466.28 PA
Jpmdb Commercial Mortgage Secu	Jpmdb Commercial Mortgage Secu	0.029948%	4,253,228.38	4,277,447.72 PA
JP MORGAN MTG TR 2024-HE1	JP MORGAN MTG TR 2024-HE1	0.028759%	4,084,368.44	4,073,421.12 PA
Battalion Clo Xii Ltd	Battalion Clo Xii Ltd	0.028149%	3,997,674.3	3,999,123.58 PA
Bank 2019-BN17 C	Bank 2019-BN17 C	0.025459%	3,615,699.09	3,665,995.08 PA
VW CREDIT INC	VW CREDIT INC	0.025243%	3,585,051.36	3,600,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.024705%	3,508,598.85	3,528,259.01 PA
Bx Commercial Mortgage Trust 2018-Bioa	Bx Commercial Mortgage Trust 2018-Bioa	0.024478%	3,476,324.39	3,477,411.08 PA
TOWD POINT MORTGAGE TRUST 2021-SJ1	TOWD POINT MORTGAGE TRUST 2021-SJ1	0.024225%	3,440,388.83	3,532,072.6 PA
ARE	Alexandria Real Estate Equities, Inc.	0.023717%	3,368,336.27	3,370,000 PA
BANK5 2023-5YR1	BANK5 2023-5YR1	0.023316%	3,311,277.02	3,193,000 PA
Voya Clo Ltd 2013-3R	Voya Clo Ltd 2013-3R	0.022504%	3,195,939.13	3,194,405.5 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.021882%	3,107,708.08	3,128,852.87 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.021426%	3,042,852.3	3,000,000 PA
Jpmdb Commercial Mortgage Securities Trust 2016 C4	Jpmdb Commercial Mortgage Securities Trust 2016 C4	0.020982%	2,979,842.71	2,997,028.57 PA
LCCM 2017-Lc26 Mortgage Trust	LCCM 2017-Lc26 Mortgage Trust	0.020605%	2,926,335.03	2,960,000 PA
ENTERPRISE FLEET FINANCING 2024-1 L	ENTERPRISE FLEET FINANCING 2024-1 L	0.019617%	2,786,052.28	2,765,747 PA
CSMC 2020-West	CSMC 2020-West	0.019315%	2,743,046.92	2,777,638.8 PA
Sempra	Sempra	0.017571%	2,495,479.5	2,500,000 PA
ARI FLEET LEASE TRUST 2024-A	ARI FLEET LEASE TRUST 2024-A	0.017085%	2,426,337.47	2,413,593.94 PA
Wells Fargo Coml T	Wells Fargo Coml T	0.016721%	2,374,760.4	2,390,000 PA
CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST	CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST	0.016676%	2,368,381.24	2,376,219.2 PA
MTN COML MTG TR 2022-LPFL	MTN COML MTG TR 2022-LPFL	0.015702%	2,229,999.78	2,230,000 PA
Bluemountain CLO XXIII LTD / LLC	Bluemountain CLO XXIII LTD / LLC	0.01494%	2,121,771.87	2,118,848.71 PA
United States Treasury Notes	United States Treasury Notes	0.014297%	2,030,390.63	2,000,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-L	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.013912%	1,975,830.84	1,976,448.48 PA
Cd 2016-Cd2 Mortga	Cd 2016-Cd2 Mortga	0.013667%	1,941,035.11	1,951,848.35 PA
Morgan Stanley Capital I Trust 2018-L1	Morgan Stanley Capital I Trust 2018-L1	0.013534%	1,922,130.69	1,917,236.56 PA
Sound Point Clo Vii Ltd.	Sound Point Clo Vii Ltd.	0.013163%	1,869,416.05	1,868,813.36 PA
Cbam 2018-7 Ltd/Llc	Cbam 2018-7 Ltd/Llc	0.01311%	1,861,823.29	1,861,164.07 PA
ENTERPRISE FLEET FINANCING 2023-2 L	ENTERPRISE FLEET FINANCING 2023-2 L	0.011705%	1,662,341.8	1,654,646.54 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.011119%	1,579,114.22	1,589,909.23 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.011039%	1,567,796.42	1,598,066.52 PA
Towd Pt Mtg Tr 2018-5	Towd Pt Mtg Tr 2018-5	0.011027%	1,566,097.21	1,577,975.1 PA
BANK5 2023-5YR1	BANK5 2023-5YR1	0.010891%	1,546,779.92	1,515,991.79 PA
TOWD POINT MORTGAGE TRUST 2018-2	TOWD POINT MORTGAGE TRUST 2018-2	0.010201%	1,448,784.3	1,459,742.44 PA
Comm 2017-Panw Mortgage Trust	Comm 2017-Panw Mortgage Trust	0.010008%	1,421,356.4	1,436,904.28 PA
Mountain View CLO 2013-1 Ltd.	Mountain View CLO 2013-1 Ltd.	0.009162%	1,301,185.34	1,300,475.15 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35	0.008716%	1,237,829.05	1,241,405.66 PA
3650R 2021-PF1 COMMERCIAL MORTGAGE	3650R 2021-PF1 COMMERCIAL MORTGAGE	0.008711%	1,237,133.81	1,251,105.66 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.007929%	1,126,034.76	1,128,636.83 PA
JPMCC Commercial Mortgage Securities Trust 2015-Jp1	JPMCC Commercial Mortgage Securities Trust 2015-Jp1	0.00622%	883,390.7	886,786.92 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.00566%	803,871.01	815,000 PA
Jpmbb Commercial Mortgage Securities Trust 2014-C24	Jpmbb Commercial Mortgage Securities Trust 2014-C24	0.004973%	706,192.25	716,764.16 PA
CFCRE 2016-C6 Mortgage Trust	CFCRE 2016-C6 Mortgage Trust	0.004221%	599,404.97	600,901.21 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.004011%	569,643.3	1 NC
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.003659%	519,686.96	521,932.84 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.002836%	402,797.37	1 NC
CIFC FUNDING 2017-IV LTD	CIFC FUNDING 2017-IV LTD	0.002382%	338,283.88	338,289.53 PA
Deutsche Bank Commercial Mortgage Trust	Deutsche Bank Commercial Mortgage Trust	0.002324%	330,049.23	330,583.42 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002223%	315,763.08	316,178.32 PA
ROMARK WM-R LTD	ROMARK WM-R LTD	0.00177%	251,424.43	251,292.78 PA
VOYA CLO LTD	VOYA CLO LTD	0.000949%	134,835.79	134,742.82 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.000629%	89,363.74	89,694.1 PA
Citigroup Commercial Mortgage Trust 2016-C2	Citigroup Commercial Mortgage Trust 2016-C2	0.000595%	84,491.13	84,596.75 PA
KKR CLO 11 LTD	KKR CLO 11 LTD	0.000497%	70,586.59	70,550.61 PA
ENTERPRISE FLEET FIN 2021-1	ENTERPRISE FLEET FIN 2021-1	0.000369%	52,341.39	52,285.5 PA