PGIM Ultra Short Bond ETF (PULS)

PULS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.18%	237,182,720
2	n/a	Suncor Energy Inc. 0%	0.92%	100,250,000
3	ABNANV 4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.86%	93,000,000
4	PAAA	PGIM AAA CLO ETF	0.85%	1,797,750
5	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94%	0.76%	83,000,000
6	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.67%	73,000,000
7	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.64%	68,800,000
8	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.59%	65,000,000
9	n/a	Glencore Funding LLC 0%	0.59%	64,000,000
10	n/a	Alexandria Real Estate Equities, Inc. 0%	0.56%	61,000,000
11	ROSW 5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.56%	60,000,000
12	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.55%	60,500,000
13	n/a	ESSENTIAL UTILS INC 0%	0.51%	56,000,000
14	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.1%	0.51%	55,000,000
15	TALNT 2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.51%	56,600,000
16	n/a	CBRE SERVICES INC 0%	0.49%	53,750,000
17	C F 09.29.25	Citibank, N.A. 5.19%	0.48%	52,000,000
18	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.48%	52,000,000
19	WOODS 2017-15A A1RR	Northwoods Capital XV Ltd. 5.35469%	0.48%	52,000,000
20	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.46%	50,000,000
21	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.46%	50,000,000
22	PCAR 4.55 03.03.28	Paccar Financial Corp 4.55%	0.46%	50,000,000
23	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.46%	50,000,000
24	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.46%	50,000,000
25	n/a	Westpac Banking Corp. 4.69%	0.46%	50,000,000
26	LCM 39A A1R	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.46%	50,000,000
27	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.46%	50,000,000
28	ABBV 4.65 03.15.28	AbbVie Inc. 4.65%	0.46%	49,500,000
29	AGL 2022-22A A1R	AGL CLO 22 LTD 5.45947%	0.46%	50,000,000
30	BMO 4.85 07.30.26 MTN	Bank of Montreal 4.85%	0.46%	50,000,000
31	NTRCN 4.5 03.12.27	Nutrien Ltd 4.5%	0.46%	50,000,000
32	n/a	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.46%	50,000,000
33	TRNTS 2019-11A A1RR	TRINITAS CLO XI LTD 5.4461%	0.46%	50,000,000
34	ICG 2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	0.46%	50,000,000
35	AWPT 2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.3161%	0.46%	50,000,000
36	NTAP 1.875 06.22.25	NetApp Inc. 1.875%	0.46%	50,000,000
37	PCG F 09.04.25	Pacific Gas and Electric Company 5.36471%	0.45%	48,500,000
38	n/a	Cash	0.44%	48,101,711
39	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.44%	47,600,000
40	MDLZ 4.25 05.06.28	Mondelez International, Inc. 4.25%	0.44%	47,700,000
41	SIXST 2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.43%	46,500,000
42	n/a	BPCE SA 0%	0.42%	47,000,000
43	CARGIL 4.625 02.11.28 144A	Cargill Inc. 4.625%	0.42%	45,700,000
44	n/a	JPMorgan Securities LLC 4.79%	0.41%	45,000,000
45	n/a	Svenska Handelsbanken AB New York Branch 4.5%	0.41%	45,000,000
46	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.41%	45,000,000
47	WELF 2019-XA A1R2	Wellfleet Clo X Ltd / Llc 5.38947%	0.41%	44,852,075
48	n/a	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.28947%	0.41%	44,907,713
49	ACAFP F 08.28.25 YCD	Credit Agricole Corporate and Investment Bank 4.92%	0.40%	44,000,000
50	HNDA F 05.11.26	American Honda Finance Corporation 4.92321%	0.40%	44,000,000

As of May 8, 2025

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