PULS holdings
PGIM Ultra Short Bond ETF
Positions
730 stored of 730 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 69344A834 | 1.813% | $295.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Phillips 66 Phillips 66 0% CP 22/06/2026 | US71855BFN73 | 71855BFN7 | 0.827% | $134.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 17/06/2026 | US37790BFH96 | 37790BFH9 | 0.742% | $120.7M | ABS-APCP | Corporate | United States | USD |
| 4 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 | US01527MF161 | 01527MF16 | 0.660% | $107.4M | ABS-APCP | Corporate | United States | USD |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% CP 30/06/2026 | US46115K6B11 | 46115K6B1 | 0.630% | $102.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | ABN AMRO BANK NV ABNANV 4.718 01/22/27 144A | US00084DBG43 | 00084DBG4 | 0.573% | $93.3M | Debt | Corporate | Netherlands | USD |
| 7 | Healthpeak Properties Inc Healthpeak Properties Inc 0% CP 24/06/2026 | US42250RFQ74 | 42250RFQ7 | 0.521% | $84.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | US12433EAA91 | 12433EAA9 | 0.513% | $83.5M | Other asset-backed securities | Corporate | United States | USD |
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ F 01/27/27 144A | US31429KAN37 | 31429KAN3 | 0.511% | $83.2M | Debt | Corporate | Canada | USD |
| 10 | Servicenow Inc Servicenow Inc 0% CP 08/10/2026 | US81762TK865 | 81762TK86 | 0.497% | $80.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% CP 28/04/2027 | US17291YRU37 | 17291YRU3 | 0.473% | $77.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | Essential Utilities Inc Essential Utilities Inc 0% CP 09/06/2026 | US29670KF997 | 29670KF99 | 0.464% | $75.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 13 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 15/06/2026 | US45856XFF96 | 45856XFF9 | 0.460% | $74.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 14 | The Thomson Reuters Corporation The Thomson Reuters Corporation 0% CP 09/06/2026 | US88514KF953 | 88514KF95 | 0.430% | $69.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 15 | CBRE Services Inc CBRE Services Inc 0% CP 17/06/2026 | US12610CFH88 | 12610CFH8 | 0.429% | $69.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | BX TRUST 2018-BILT BX 2021-ACNT A | US05609QAA40 | 05609QAA4 | 0.428% | $69.6M | Other asset-backed securities | Corporate | United States | USD |
| 17 | BROADCOM INC AVGO 4.8 04/15/28 | US11135FCE97 | 11135FCE9 | 0.427% | $69.4M | Debt | Corporate | United States | USD |
| 18 | NATIXIS SA NEW YORK BRANCH KNFP F 10/09/26 YCD | US63873TGF93 | 63873TGF9 | 0.400% | $65.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC 0% CP 23/06/2026 | US65339NFP42 | 65339NFP4 | 0.398% | $64.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 20 | NATWEST MARKETS PLC NWG 4.174 11/06/28 144A | US63906YAT55 | 63906YAT5 | 0.386% | $62.8M | Debt | Corporate | United Kingdom | USD |
| 21 | ELEVATION CLO 2021-13 LTD AWPT 2021-13A A1R | US28622EAS72 | 28622EAS7 | 0.384% | $62.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 WFCM 2024-5C1 A3 | US95003VAC28 | 95003VAC2 | 0.372% | $60.6M | Other asset-backed securities | Corporate | United States | USD |
| 23 | ROCKFORD TOWER CLO 2020-1 LTD ROCKT 2020-1A A1RR | US77341EBA29 | 77341EBA2 | 0.372% | $60.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | ROCHE HOLDINGS INC ROSW 5.265 11/13/26 144A | US771196CE02 | 771196CE0 | 0.370% | $60.3M | Debt | Corporate | United States | USD |
| 25 | HESS CORP HES 4.3 04/01/27 | US42809HAG20 | 42809HAG2 | 0.369% | $60.1M | Debt | Corporate | United States | USD |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC 0% CP 22/06/2026 | US65339NFN93 | 65339NFN9 | 0.368% | $59.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH CM F 10/19/26 Ycd | US13606DNV00 | 13606DNV0 | 0.357% | $58.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 28 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN CP 30/10/2026 USD | US78014XRH25 | 78014XRH2 | 0.357% | $58.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 29 | NEW YORK LIFE GLOBAL FUNDING NYLIFE F 04/02/27 144A | US64953BBL18 | 64953BBL1 | 0.339% | $55.1M | Debt | Corporate | United States | USD |
| 30 | COMCAST CORP CMCSA 2.35 01/15/27 | US20030NBW02 | 20030NBW0 | 0.338% | $55.0M | Debt | Corporate | United States | USD |
| 31 | CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 | US14040HBN44 | 14040HBN4 | 0.337% | $54.8M | Debt | Corporate | United States | USD |
| 32 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 12/06/2026 | US01527MFC29 | 01527MFC2 | 0.334% | $54.3M | ABS-APCP | Corporate | United States | USD |
| 33 | GALAXY XXV CLO LTD GALXY 2018-25A A1RR | US36319XBA46 | 36319XBA4 | 0.332% | $54.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | ONEOK INC OKE 4.25 09/24/27 | US682680CB72 | 682680CB7 | 0.325% | $52.8M | Debt | Corporate | United States | USD |
| 35 | NATWEST GROUP PLC NWG V1.642 06/14/27 | US639057AC29 | 639057AC2 | 0.324% | $52.7M | Debt | Corporate | United Kingdom | USD |
| 36 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.320% | $52.1M | Debt | Corporate | United States | USD |
| 37 | SALESFORCE INC CRM 4.5 03/15/28 | US79466LAQ77 | 79466LAQ7 | 0.320% | $52.1M | Debt | Corporate | United States | USD |
| 38 | SEMPRA SEMPRA 0% CP 23/06/2026 | US81686NFP06 | 81686NFP0 | 0.319% | $51.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 39 | Amrize Finance US LLC Amrize Finance US LLC 0% CP 10/06/2026 | US43475GFA31 | 43475GFA3 | 0.314% | $51.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 40 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 03/06/2026 | US01626VF329 | 01626VF32 | 0.313% | $51.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 41 | NETFLIX INC NFLX 4.875 04/15/28 | US64110LAS51 | 64110LAS5 | 0.312% | $50.7M | Debt | Corporate | United States | USD |
| 42 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.310% | $50.5M | Debt | Corporate | United States | USD |
| 43 | MORGAN STANLEY MS V5.652 04/13/28 MTN | US61747YFP51 | 61747YFP5 | 0.310% | $50.5M | Debt | Corporate | United States | USD |
| 44 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 6 11/16/26 144A | US928668CA84 | 928668CA8 | 0.310% | $50.4M | Debt | Corporate | United States | USD |
| 45 | PACCAR FINANCIAL CORP PCAR 4.55 03/03/28 | US69371RT635 | 69371RT63 | 0.309% | $50.3M | Debt | Corporate | United States | USD |
| 46 | TIKEHAU US CLO III LTD TKO 2022-2A A1RR | US88676NBE67 | 88676NBE6 | 0.308% | $50.1M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 47 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI F 09/11/28 144A | US743672AJ68 | 743672AJ6 | 0.308% | $50.1M | Debt | Corporate | United States | USD |
| 48 | INTUIT INC INTU 5.25 09/15/26 | US46124HAE62 | 46124HAE6 | 0.308% | $50.1M | Debt | Corporate | United States | USD |
| 49 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.25 05/12/28 B | US89236TPZ20 | 89236TPZ2 | 0.308% | $50.1M | Debt | Corporate | United States | USD |
| 50 | NUTRIEN LTD NTRCN 4.5 03/12/27 | US67077MBE75 | 67077MBE7 | 0.308% | $50.1M | Debt | Corporate | Canada | USD |
| 51 | OCTAGON 64 LTD OCT64 2022-1A A1R | US67579AAW71 | 67579AAW7 | 0.308% | $50.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH CICFP F 04/23/27 YCD | US22536WQQ23 | 22536WQQ2 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | AGL CLO 22 LTD AGL 2022-22A A1R | US00118XAS53 | 00118XAS5 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 54 | HPS LOAN MANAGEMENT 10-2016 LTD HLM 10A-16 A1R3 | US40436TBN54 | 40436TBN5 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | ARES XLIV CLO LTD ARES 2017-44A A1RR | US04016NBH52 | 04016NBH5 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH ACAFP F 10/26/26 YCD | US22532XF940 | 22532XF94 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | AGL CLO 13 LTD AGL 2021-13A A1R | US00120JAL70 | 00120JAL7 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | BANK OF NOVA SCOTIA (THE) BNS F 05/20/27 YCD | US06418NQF23 | 06418NQF2 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 59 | ROCKFORD TOWER CLO 2019-1 LTD ROCKT 2019-1A AR2 | US77342MAY21 | 77342MAY2 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Regatta VII Funding Ltd | US75888ABQ85 | 75888ABQ8 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | MARATHON CLO 2021-16 LTD MCLO 2021-16A A1AR | US56580KAS42 | 56580KAS4 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | ARES LXV CLO LTD ARES 2022-65A A1R | US04019FAL13 | 04019FAL1 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | CIFC FUNDING 2021-VII LTD CIFC 2021-7A AR | US12567HAQ56 | 12567HAQ5 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | BANK OF NOVA SCOTIA (THE) BNS F 12/04/26 YCD | US06418NKW10 | 06418NKW1 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 65 | JAMESTOWN CLO IX LTD JTWN 2016-9A A1R3 | US47048JBF93 | 47048JBF9 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | BATTALION CLO 17 LTD BATLN 2021-17A A1RR | US07133PAW95 | 07133PAW9 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | BNP PARIBAS SA NEW YORK BRANCH BNP F 11/05/26 YCD | US05593DLB72 | 05593DLB7 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 68 | ICG US CLO 2020-1 LTD ICG 2020-1A ARR | US449251AU17 | 449251AU1 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | BATTALION CLO 18 LTD BATLN 2020-18A ARR | US07134QAY26 | 07134QAY2 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | COLUMBIA CENT CLO 29 LTD CECLO 2020-29A A1RR | US197363BJ29 | 197363BJ2 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | ING US FUNDING LLC ING US FUNDING LLC FRN CP 01/02/2027 USD (SEC REGD) | US44988GHY70 | 44988GHY7 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 72 | KKR CLO 41 LTD KKR 2022-41A A1 | US48255PAA30 | 48255PAA3 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 PAIA 2019-2A A1RR | US70018AAU43 | 70018AAU4 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | MARBLE POINT CLO XXI LTD MP21 2021-3A A1R | US56606KAN54 | 56606KAN5 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | TRINITAS CLO XI LTD TRNTS 2019-11A A1RR | US89641HBC34 | 89641HBC3 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | TRINITAS CLO 2019-11 LTD TRINITAS CLO 2019-11 LTD ABS 2034-07-17 USD | US89641HBE99 | 89641HBE9 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Federation des Caisses Desjardins du Quebec CCDJ 4.505 05/26/28 144A | US31429KAR41 | 31429KAR4 | 0.307% | $50.0M | Debt | Corporate | Canada | USD |
| 78 | 720 EAST CLO VII LTD NWML 2025-7A A1 | US81800WAA99 | 81800WAA9 | 0.307% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | BNP PARIBAS SA NEW YORK BRANCH BNP F 05/13/27 YCD | US05593DPL19 | 05593DPL1 | 0.307% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 80 | VENTAS REALTY LP VENTAS REALTY LP 0% CP 25/06/2026 | US92276YFR53 | 92276YFR5 | 0.306% | $49.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 81 | ABBVIE INC ABBV 4.65 03/15/28 | US00287YDY23 | 00287YDY2 | 0.306% | $49.8M | Debt | Corporate | United States | USD |
| 82 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | US05610FAA57 | 05610FAA5 | 0.306% | $49.8M | Other asset-backed securities | Corporate | United States | USD |
| 83 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.306% | $49.8M | Debt | Corporate | United States | USD |
| 84 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 16/07/2026 | US01626VGG23 | 01626VGG2 | 0.306% | $49.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 85 | GOLDMAN SACHS GROUP INC (THE) GS V3.615 03/15/28 | US38141GZR81 | 38141GZR8 | 0.305% | $49.7M | Debt | Corporate | United States | USD |
| 86 | BATTALION CLO XI LTD BATLN 2017-11A AR2 | US07132LAU35 | 07132LAU3 | 0.304% | $49.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | TRINITAS CLO VI LTD TRNTS 2017-6A AR4 | US89640YBQ61 | 89640YBQ6 | 0.304% | $49.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | VERUS SECURITIZATION TRUST 2025-10 VERUS 2025-10 A1FC | US92541FAA75 | 92541FAA7 | 0.293% | $47.7M | Other asset-backed securities | Corporate | United States | USD |
| 89 | MONDELEZ INTERNATIONAL INC MDLZ 4.25 05/06/28 | US609207BF19 | 609207BF1 | 0.292% | $47.6M | Debt | Corporate | United States | USD |
| 90 | SIGNAL PEAK CLO 12 LTD SIXST 2017-8A A1R2 | US83012VAA17 | 83012VAA1 | 0.286% | $46.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 91 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2024-B A | US00835AAA60 | 00835AAA6 | 0.285% | $46.3M | Other asset-backed securities | Corporate | United States | USD |
| 92 | JEFFERIES FINANCIAL GROUP INC JEF 4.5 09/15/26 MTN | US47233WKS79 | 47233WKS7 | 0.283% | $46.0M | Debt | Corporate | United States | USD |
| 93 | CARGILL INC CARGIL 4.625 02/11/28 144A | US141781CE25 | 141781CE2 | 0.282% | $46.0M | Debt | Corporate | United States | USD |
| 94 | BANK OF MONTREAL BMO 2.65 03/08/27 MTN | US06368FAJ84 | 06368FAJ8 | 0.278% | $45.3M | Debt | Corporate | Canada | USD |
| 95 | NATIONAL BANK OF CANADA NACN F 10/06/27 MTN | US63305MUW99 | 63305MUW9 | 0.277% | $45.0M | Debt | Corporate | Canada | USD |
| 96 | WESTPAC BANKING CORP WESTPAC BANKING CORP FRN CP 08/10/2026 USD | US9612CAAN73 | 9612CAAN7 | 0.277% | $45.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 97 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH CM F 06/04/27 YCD | US13606DVP40 | 13606DVP4 | 0.277% | $45.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 98 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH SVENSKA HANDELSBANKEN AB NEW YORK BRANCH FRN CP 19/10/2026 USD | US86960LNK25 | 86960LNK2 | 0.277% | $45.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 99 | ING US FUNDING LLC ING US FUNDING LLC FRN CP 06/07/2026 USD | US44988GGJ13 | 44988GGJ1 | 0.277% | $45.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 100 | SOUND POINT CLO LTD Sound Point Clo XXXI Ltd | US83615PAJ66 | 83615PAJ6 | 0.273% | $44.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |