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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NORDEA BANK ABP NEW YORK BRANCH NDAFH F 06/29/26 YCD | US65558WLP13 | 65558WLP1 | 0.184% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 202 | BNP PARIBAS SA NEW YORK BRANCH BNP Paribas SA New York Branch VAR CD USD | US05593DQB28 | 05593DQB2 | 0.184% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 203 | SIEMENS FUNDING BV SIEGR 4.35 05/26/28 144A | US82622RAA41 | 82622RAA4 | 0.184% | $30.0M | Debt | Corporate | Netherlands | USD |
| 204 | JEFFERIES FINANCIAL GROUP INC JEF 4.3 02/11/27 MTN | US47233WLT44 | 47233WLT4 | 0.184% | $30.0M | Debt | Corporate | United States | USD |
| 205 | Amrize Finance US LLC Amrize Finance US LLC 0% CP 11/06/2026 | US43475GFB14 | 43475GFB1 | 0.184% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 206 | BMW US CAPITAL LLC BMW 4.75 03/21/28 144A | US05565ECW30 | 05565ECW3 | 0.184% | $30.0M | Debt | Corporate | United States | USD |
| 207 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 16/06/2026 | US37790BFG14 | 37790BFG1 | 0.184% | $29.9M | ABS-APCP | Corporate | United States | USD |
| 208 | The Thomson Reuters Corporation The Thomson Reuters Corporation 0% CP 18/06/2026 | US88514KFJ34 | 88514KFJ3 | 0.184% | $29.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 209 | Amrize Finance US LLC Amrize Finance US LLC 0% CP 24/06/2026 | US43475GFQ82 | 43475GFQ8 | 0.184% | $29.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 210 | PHILIP MORRIS INTERNATIONAL INC PM 4.125 04/28/28 | US718172DR70 | 718172DR7 | 0.183% | $29.9M | Debt | Corporate | United States | USD |
| 211 | Saudi Arabian Oil Company Saudi Arabian Oil Company 0% CP 27/07/2026 | US80414PGT75 | 80414PGT7 | 0.183% | $29.8M | Short-term investment vehicles (cash funds) | Corporate | Saudi Arabia | USD |
| 212 | AMAZON.COM INC AMZN 3.9 11/20/28 | US023135CS30 | 023135CS3 | 0.183% | $29.8M | Debt | Corporate | United States | USD |
| 213 | BAYER CORP BAYER CORP 0% CP 05/08/2026 | US07273MH584 | 07273MH58 | 0.183% | $29.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 214 | The Thomson Reuters Corporation The Thomson Reuters Corporation 0% CP 11/06/2026 | US88514KFB08 | 88514KFB0 | 0.183% | $29.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 215 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4 02/03/29 | US459200LQ29 | 459200LQ2 | 0.182% | $29.7M | Debt | Corporate | United States | USD |
| 216 | AMPHENOL CORP APH 5.05 04/05/27 | US032095AN10 | 032095AN1 | 0.181% | $29.5M | Debt | Corporate | United States | USD |
| 217 | NATIONAL SECURITIES CLEARING CORP USA NSCCLF 4.35 05/20/27 144A | US637639AN50 | 637639AN5 | 0.180% | $29.3M | Debt | Corporate | United States | USD |
| 218 | SEMPRA SEMPRA 0% CP 18/06/2026 | US81686NFJ46 | 81686NFJ4 | 0.179% | $29.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 219 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 A3 | US17326DAC65 | 17326DAC6 | 0.178% | $29.0M | Other asset-backed securities | Corporate | United States | USD |
| 220 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS 2026-1A A2A | US96329JAB61 | 96329JAB6 | 0.177% | $28.8M | Other asset-backed securities | Corporate | United States | USD |
| 221 | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 A3 | US05555FAC86 | 05555FAC8 | 0.177% | $28.7M | Other asset-backed securities | Corporate | United States | USD |
| 222 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 MSBAM 2017-C34 A3 | US61767EAD67 | 61767EAD6 | 0.174% | $28.3M | Other asset-backed securities | Corporate | United States | USD |
| 223 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A SFUEL 2026-AA A2A | US85856FAB85 | 85856FAB8 | 0.173% | $28.1M | Other asset-backed securities | Corporate | France | USD |
| 224 | Carrier Global Corporation Carrier Global Corporation 0% CP 08/06/2026 | US14448BF846 | 14448BF84 | 0.172% | $28.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 225 | BANK 2018-BNK10 BANK 2018-BN10 A5 | US065404BB01 | 065404BB0 | 0.171% | $27.8M | Other asset-backed securities | Corporate | United States | USD |
| 226 | GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 | US38141GZK39 | 38141GZK3 | 0.170% | $27.7M | Debt | Corporate | United States | USD |
| 227 | CISCO SYSTEMS INC CSCO 4.55 02/24/28 | US17275RBW16 | 17275RBW1 | 0.170% | $27.7M | Debt | Corporate | United States | USD |
| 228 | TOYOTA MOTOR CREDIT CORP TOYOTA F 03/13/29 B | US89236TPR04 | 89236TPR0 | 0.169% | $27.5M | Debt | Corporate | United States | USD |
| 229 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 03/06/2026 | US29717FF384 | 29717FF38 | 0.169% | $27.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 230 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 A | US83408AAA97 | 83408AAA9 | 0.165% | $26.8M | Other asset-backed securities | Corporate | United States | USD |
| 231 | PEPSICO INC PEP 5.125 11/10/26 | US713448FW39 | 713448FW3 | 0.160% | $26.1M | Debt | Corporate | United States | USD |
| 232 | KEURIG DR PEPPER INC KDP F 03/15/27 | US49271VAS97 | 49271VAS9 | 0.160% | $26.0M | Debt | Corporate | United States | USD |
| 233 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.3 06/20/28 | US29379VCJ08 | 29379VCJ0 | 0.156% | $25.5M | Debt | Corporate | United States | USD |
| 234 | AMPHENOL CORP APH 3.8 11/15/27 | US032095AW19 | 032095AW1 | 0.156% | $25.4M | Debt | Corporate | United States | USD |
| 235 | AFFIRM MASTER TRUST AFRMT 2025-1A A | US00833BAA61 | 00833BAA6 | 0.154% | $25.1M | Other asset-backed securities | Corporate | United States | USD |
| 236 | ASTRAZENECA FINANCE LLC AZN 4.8 02/26/27 | US04636NAK90 | 04636NAK9 | 0.154% | $25.1M | Debt | Corporate | United States | USD |
| 237 | SREIT COMMERCIAL MORTGAGE TRUST 202 SREIT 2021-MFP2 A | US85236WCE49 | 85236WCE4 | 0.154% | $25.1M | Other asset-backed securities | Corporate | United States | USD |
| 238 | PRINCIPAL LIFE GLOBAL FUNDING II PFG 4.6 08/19/27 144A | US74256LFA26 | 74256LFA2 | 0.154% | $25.1M | Debt | Corporate | United States | USD |
| 239 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-3A A1 | US361886DK73 | 361886DK7 | 0.154% | $25.1M | Other asset-backed securities | Corporate | United States | USD |
| 240 | WELLFLEET CLO 2021-1 LTD WELF 2021-1A A1R | US94950CAL00 | 94950CAL0 | 0.154% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | NATIONAL AUSTRALIA BANK LTD NAB F 03/06/28 144A | US632525CG48 | 632525CG4 | 0.154% | $25.0M | Debt | Corporate | Australia | USD |
| 242 | KENNEDY LEWIS CLO 3 LTD KLLM 3A A1R3 | US48936JAA43 | 48936JAA4 | 0.154% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 243 | WESTPAC BANKING CORP WSTP F 03/06/28 144A | US9612E0DL85 | 9612E0DL8 | 0.154% | $25.0M | Debt | Corporate | Australia | USD |
| 244 | BANK OF AMERICA NA BANK OF AMERICA NA FRN 28/04/2027 USD (SEC REGD) | US06050TQA33 | 06050TQA3 | 0.154% | $25.0M | Debt | Corporate | United States | USD |
| 245 | ROYAL BANK OF CANADA NEW YORK BRANCH RY F 12/07/26 YCD | US78015JUL96 | 78015JUL9 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 246 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH SHBASS F 09/24/26 YCD | US86959TRC26 | 86959TRC2 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 247 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH SHBASS F 09/16/26 YCD | US86959TQZ20 | 86959TQZ2 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 248 | MADISON PARK FUNDING LII LTD MDPK 2021-52A AR | US55822BAN55 | 55822BAN5 | 0.154% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 249 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC TCW 2020-1A A1R3 | US87190CBG42 | 87190CBG4 | 0.154% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | BOFA SECURITIES INC BOFA SECURITIES INC FRN CP 05/08/2026 USD | US06054CLN38 | 06054CLN3 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 251 | COREBRIDGE GLOBAL FUNDING CRBG 4.65 08/20/27 144A | US00138CBB37 | 00138CBB3 | 0.154% | $25.0M | Debt | Corporate | United States | USD |
| 252 | TORONTO DOMINION BANK NEW YORK BRANCH TD F 07/06/26 YCD | US89115DF847 | 89115DF84 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 253 | WESTPAC BANKING CORP NEW YORK BRANCH WSTP F 07/02/26 YCD | US96130AC303 | 96130AC30 | 0.154% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 254 | OCP CLO 2015-9 LTD OCP 2015-9A AR3 | US67091YBE32 | 67091YBE3 | 0.154% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 255 | FORTIVE CORP FTV 3.15 06/15/26 | US34959JAG31 | 34959JAG3 | 0.154% | $25.0M | Debt | Corporate | United States | USD |
| 256 | Amrize Finance US LLC Amrize Finance US LLC 0% CP 05/06/2026 | US43475GF546 | 43475GF54 | 0.153% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 257 | ERP Operating Limited Partnership ERP Operating Limited Partnership 0% CP 08/06/2026 | US26885UF860 | 26885UF86 | 0.153% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 258 | CISCO SYSTEMS INC CSCO 4.8 02/26/27 | US17275RBQ48 | 17275RBQ4 | 0.153% | $25.0M | Debt | Corporate | United States | USD |
| 259 | Autoliv Inc. Autoliv Inc. 0% CP 22/06/2026 | US05280MFN65 | 05280MFN6 | 0.153% | $24.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 260 | VENTAS REALTY LP VENTAS REALTY LP 0% CP 26/06/2026 | US92276YFS37 | 92276YFS3 | 0.153% | $24.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 261 | LOWE'S COMPANIES INC LOW 3.95 10/15/27 | US548661ET01 | 548661ET0 | 0.153% | $24.9M | Debt | Corporate | United States | USD |
| 262 | NORDEA BANK ABP NDAFH 4.375 03/17/28 144A | US65558RAL33 | 65558RAL3 | 0.152% | $24.8M | Debt | Corporate | Finland | USD |
| 263 | TORONTO DOMINION BANK (THE) TD 2.8 03/10/27 MTN | US89114TZT23 | 89114TZT2 | 0.152% | $24.7M | Debt | Corporate | Canada | USD |
| 264 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.151% | $24.6M | Debt | Corporate | United States | USD |
| 265 | AMERICAN EXPRESS COMPANY AXP F 02/09/29 | US025816EQ80 | 025816EQ8 | 0.151% | $24.5M | Debt | Corporate | United States | USD |
| 266 | BALBOA BAY LOAN FUNDING 2021-2 LTD BOBA 2021-2A A1R | US05766GAL14 | 05766GAL1 | 0.148% | $24.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 267 | NORDEA BANK ABP NDAFH F 05/21/29 144A | US65558RAS85 | 65558RAS8 | 0.148% | $24.1M | Debt | Corporate | Finland | USD |
| 268 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR F 09/25/27 144A | US233853AX89 | 233853AX8 | 0.148% | $24.1M | Debt | Corporate | United States | USD |
| 269 | RR 1 LTD RRAM 2023-26A A1R | US74989MAN11 | 74989MAN1 | 0.147% | $24.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 270 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC 0% CP 11/06/2026 | US57174WFB00 | 57174WFB0 | 0.147% | $24.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 271 | SCHLUMBERGER HOLDINGS CORP SLB 5 05/29/27 144A | US806851AL54 | 806851AL5 | 0.147% | $23.9M | Debt | Corporate | United States | USD |
| 272 | ARTHUR J. GALLAGHER & COMPANY AJG 4.6 12/15/27 | US04316JAK51 | 04316JAK5 | 0.145% | $23.6M | Debt | Corporate | United States | USD |
| 273 | GS MORTGAGE SECURITIES TRUST 2016-GS4 GSMS 2016-GS4 A4 | US36251XAR89 | 36251XAR8 | 0.144% | $23.4M | Other asset-backed securities | Corporate | United States | USD |
| 274 | BANK 2017-BNK9 BANK 2017-BNK9 A4 | US06540RAE45 | 06540RAE4 | 0.142% | $23.2M | Other asset-backed securities | Corporate | United States | USD |
| 275 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 08/06/2026 | US68236BF865 | 68236BF86 | 0.141% | $23.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 276 | ACCENTURE CAPITAL INC ACN 3.9 10/04/27 | US00440KAA16 | 00440KAA1 | 0.141% | $22.9M | Debt | Corporate | United States | USD |
| 277 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 WFCM 2018-C45 A3 | US95001NAX66 | 95001NAX6 | 0.140% | $22.8M | Other asset-backed securities | Corporate | United States | USD |
| 278 | STATE STREET CORP STT 4.993 03/18/27 | US857477CL59 | 857477CL5 | 0.139% | $22.6M | Debt | Corporate | United States | USD |
| 279 | STRYKER CORP SYK 4.7 02/10/28 | US863667BK67 | 863667BK6 | 0.139% | $22.6M | Debt | Corporate | United States | USD |
| 280 | CROSS 2025-H3 MORTGAGE TRUST CROSS 2025-H9 A1 | US227923AA76 | 227923AA7 | 0.139% | $22.6M | Other asset-backed securities | Corporate | United States | USD |
| 281 | TORONTO DOMINION BANK (THE) TD 4.574 06/02/28 MTN | US89115KAD28 | 89115KAD2 | 0.138% | $22.5M | Debt | Corporate | Canada | USD |
| 282 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 10/17/28 | US21688ABQ40 | 21688ABQ4 | 0.138% | $22.5M | Debt | Corporate | United States | USD |
| 283 | SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | US78398LAC37 | 78398LAC3 | 0.137% | $22.4M | Other asset-backed securities | Corporate | United States | USD |
| 284 | SCHLUMBERGER HOLDINGS CORP SLB 3.9 05/17/28 144A | US806851AK71 | 806851AK7 | 0.137% | $22.3M | Debt | Corporate | United States | USD |
| 285 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 3.957 10/17/28 | US21688ABP66 | 21688ABP6 | 0.137% | $22.3M | Debt | Corporate | United States | USD |
| 286 | BMO 2023-5C2 MORTGAGE TRUST BMO 2023-5C2 A3 | US05610QAC78 | 05610QAC7 | 0.136% | $22.2M | Other asset-backed securities | Corporate | United States | USD |
| 287 | ELI LILLY & COMPANY LLY F 10/15/28 | US532457DA39 | 532457DA3 | 0.136% | $22.1M | Debt | Corporate | United States | USD |
| 288 | BMW US CAPITAL LLC BMW 4.4 03/19/29 144A | US05565EDG70 | 05565EDG7 | 0.135% | $22.0M | Debt | Corporate | United States | USD |
| 289 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 A4 | US17291EAV39 | 17291EAV3 | 0.135% | $21.9M | Other asset-backed securities | Corporate | United States | USD |
| 290 | Autoliv Inc. Autoliv Inc. 0% CP 30/06/2026 | US05280MFW64 | 05280MFW6 | 0.135% | $21.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 291 | HOME DEPOT INC (THE) HD 4.875 06/25/27 | US437076DB56 | 437076DB5 | 0.135% | $21.9M | Debt | Corporate | United States | USD |
| 292 | GEORGIA-PACIFIC LLC GP 4.4 05/15/29 144A | US37331NAW11 | 37331NAW1 | 0.133% | $21.6M | Debt | Corporate | United States | USD |
| 293 | CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 | US210385AP50 | 210385AP5 | 0.131% | $21.3M | Debt | Corporate | United States | USD |
| 294 | ELI LILLY & COMPANY LLY F 05/20/29 | US532457DJ48 | 532457DJ4 | 0.131% | $21.3M | Debt | Corporate | United States | USD |
| 295 | OBX 2025-NQM21 TRUST OBX 2025-NQM21 A1FC | US67448BAA26 | 67448BAA2 | 0.131% | $21.3M | Other asset-backed securities | Corporate | United States | USD |
| 296 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 BRAVO 2025-NQM2 A1 | US10569NAC56 | 10569NAC5 | 0.129% | $21.1M | Other asset-backed securities | Corporate | United States | USD |
| 297 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.05 03/13/29 B | US89236TPQ21 | 89236TPQ2 | 0.129% | $21.0M | Debt | Corporate | United States | USD |
| 298 | GEORGIA POWER COMPANY SO 4 10/01/28 | US373334LC35 | 373334LC3 | 0.128% | $20.9M | Debt | Corporate | United States | USD |
| 299 | COMMONWEALTH BANK OF AUSTRALIA CBAAU F 03/14/28 144A | US2027A0KW89 | 2027A0KW8 | 0.128% | $20.8M | Debt | Corporate | Australia | USD |
| 300 | AGILENT TECHNOLOGIES INC A 4.2 09/09/27 | US00846UAQ40 | 00846UAQ4 | 0.127% | $20.8M | Debt | Corporate | United States | USD |