PGIM Ultra Short Bond ETF (PULS)

PULS Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.55%	186,622,314
2	PAAA	PGIM AAA CLO ETF	1.01%	2,386,500
3	n/a	Suncor Energy Inc. 0%	0.91%	111,000,000
4	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.78%	93,000,000
5	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.75%	90,000,000
6	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95%	0.69%	83,000,000
7	n/a	Phillips 66 0%	0.66%	80,000,000
8	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.61%	74,336,000
9	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.60%	73,000,000
10	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.58%	68,800,000
11	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.54%	65,000,000
12	BX.2021-ACNT A	BX TRUST 5.30648%	0.54%	64,828,054
13	n/a	Transcanada Pipeline USA Ltd. 0%	0.54%	65,000,000
14	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.52%	62,174,000
15	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37755%	0.52%	62,500,000
16	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.50%	60,000,000
17	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%	0.50%	60,500,000
18	TALNT.2021-1A A	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.46%	56,600,000
19	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.06959%	0.46%	55,000,000
20	n/a	ERP Operating Limited Partnership 0%	0.45%	55,000,000
21	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.34194%	0.45%	54,720,000
22	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.45%	55,609,000
23	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.43%	52,000,000
24	WOODS.2017-15A A1RR	Northwoods Capital XV Ltd. 5.3689%	0.43%	52,000,000
25	C.F 09.29.25	Citibank, N.A. 5.23%	0.43%	52,000,000

As of Aug 12, 2025

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