PGIM Ultra Short Bond ETF (PULS)

PULS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	6.16%	436,597,602
2	n/a	PPG Industries, Inc. 0%	0.94%	67,000,000
3	ROSW 5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.86%	60,000,000
4	C F 09.29.25	Citibank, N.A. 6.18083%	0.74%	52,000,000
5	HLM 13A-18 A1R	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.46127%	0.74%	52,217,393
6	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.72%	50,000,000
7	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.71%	50,000,000
8	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.71%	50,000,000
9	BATLN 2020-15A A1R	Battalion Clo Xv Ltd / Battalio 144A FRN 6.58577%	0.71%	50,000,000
10	VOYA 2015-3A A1R3	Voya Clo 2015-3 Limited/Llc 6.47456%	0.71%	50,000,000
11	n/a	Consolidated Edison Company of New York, Inc. 0%	0.70%	50,000,000
12	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.68%	50,000,000
13	RMRK 2018-2A A1R	Romark Clo-Ii Ltd / Romark Clo-Ii FRN 6.46355%	0.63%	45,000,000
14	n/a	Glencore Funding LLC 0%	0.63%	45,000,000
15	ACAFP F 08.28.25 YCD	Credit Agricole Corporate and Investment Bank 5.92%	0.62%	44,000,000
16	DTE 4.85 12.01.26	DTE Electric Co. 4.85%	0.61%	42,750,000
17	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.57%	40,000,000
18	ARES 2018-28RA A1R	Ares Xxviiir Ltd / Ares Xxviiir Clo FRN 6.46707%	0.57%	40,286,021
19	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.57%	40,000,000
20	HYNMTR F 06.24.27 144A	Hyundai Capital America 6.38553%	0.57%	40,000,000
21	n/a	BPCE SA 5.94%	0.56%	40,000,000
22	GOST 2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693%	0.56%	40,000,000
23	n/a	Bayer Corporation 0%	0.56%	40,000,000
24	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.56%	40,000,000
25	WELL 4 06.01.25	Welltower OP LLC 4%	0.56%	40,184,000
26	n/a	Sempra 0%	0.54%	38,000,000
27	MS V2.72 07.22.25 MTN	Morgan Stanley 2.72%	0.52%	37,000,000
28	IBM 4.5 02.06.26	International Business Machines Corporation 4.5%	0.52%	37,000,000
29	OMFIT 2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.50%	34,900,000
30	HNDA F 11.22.24 MTN	American Honda Finance Corporation 6.0648%	0.49%	35,000,000
31	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 6.48995%	0.49%	35,000,000
32	n/a	Bank of Montreal 5.66%	0.49%	35,000,000
33	n/a	Intercontinental Exchange Inc 0%	0.49%	35,000,000
34	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.49%	35,000,000
35	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.49%	35,000,000
36	SBUX 4.85 02.08.27	Starbucks Corporation 4.85%	0.49%	34,375,000
37	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 6.15846%	0.48%	33,600,000
38	COMM 2014-UBS6 A5	COMM MORTGAGE TRUST 3.644%	0.47%	33,977,954
39	n/a	BANK AMER SECS INC 0%	0.47%	35,000,000
40	NAB 4.966 01.12.26	National Australia Bank Limited New York Branch 4.966%	0.45%	32,000,000
41	AMZN 4.6 12.01.25	Amazon.com, Inc. 4.6%	0.45%	32,000,000
42	CM F 06.04.25 YCd	Canadian Imperial Bank of Commerce 5.67%	0.44%	31,000,000
43	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.44%	31,500,000
44	VZ 3.376 02.15.25	Verizon Communications Inc. 3.376%	0.43%	30,739,000
45	JPMBB 2015-C29 A4	JPMBB Commercial Mortgage Securities 2015-C29 3.6108%	0.43%	30,892,000
46	CRBG F 09.25.26 144A	AIG Global Funding 6.6462%	0.43%	30,000,000
47	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.10344%	0.43%	30,000,000
48	NYLIFE F 04.02.27 144A	New York Life Global Funding 6.03744%	0.42%	30,000,000
49	n/a	Canadian Imperial Bank of Commerce 6%	0.42%	30,000,000
50	NDAFH F 08.05.24 YCD	Nordea Bank ABP (New York Branch) 5.91%	0.42%	30,000,000

As of Jul 18, 2024

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