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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ONEOK INC OKE 5.55 11/01/26 | US682680BH51 | 682680BH5 | 0.127% | $20.7M | Debt | Corporate | United States | USD |
| 302 | TOWD POINT MORTGAGE TRUST 2025-HE2 TPMT 2025-HE2 A1A | US89183PAA49 | 89183PAA4 | 0.126% | $20.5M | Other asset-backed securities | Corporate | United States | USD |
| 303 | EATON CORP ETN 3.95 03/06/29 | US278058DW93 | 278058DW9 | 0.125% | $20.4M | Debt | Corporate | United States | USD |
| 304 | NUTRIEN LTD NTRCN 5.2 06/21/27 | US67077MBC10 | 67077MBC1 | 0.124% | $20.2M | Debt | Corporate | Canada | USD |
| 305 | The Thomson Reuters Corporation The Thomson Reuters Corporation 0% CP 03/06/2026 | US88514KF383 | 88514KF38 | 0.124% | $20.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 306 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-3A A | US05377RGU23 | 05377RGU2 | 0.124% | $20.1M | Other asset-backed securities | Corporate | United States | USD |
| 307 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | US65339KCL26 | 65339KCL2 | 0.123% | $20.1M | Debt | Corporate | United States | USD |
| 308 | NORDEA BANK ABP NDAFH F 03/17/28 144A | US65558RAM16 | 65558RAM1 | 0.123% | $20.1M | Debt | Corporate | Finland | USD |
| 309 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.4 05/08/27 | US37045XEQ51 | 37045XEQ5 | 0.123% | $20.1M | Debt | Corporate | United States | USD |
| 310 | ROYAL BANK OF CANADA RY F 01/19/27 GMTN | US78016HZU75 | 78016HZU7 | 0.123% | $20.1M | Debt | Corporate | Canada | USD |
| 311 | NATIONAL AUSTRALIA BANK LTD NAB F 10/26/27 144A | US632525BW07 | 632525BW0 | 0.123% | $20.0M | Debt | Corporate | Australia | USD |
| 312 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.6 01/11/27 | US29379VCE11 | 29379VCE1 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 313 | TOYOTA MOTOR CREDIT CORP TOYOTA F 01/12/28 B | US89236TPG49 | 89236TPG4 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 314 | ALLEGANY PARK CLO LTD ALLPK 2019-1A ARR | US017154AU93 | 017154AU9 | 0.123% | $20.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 315 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM 2026-NQM5 A1 | US61781AAC80 | 61781AAC8 | 0.123% | $20.0M | Other asset-backed securities | Corporate | United States | USD |
| 316 | EOG RESOURCES INC EOG 4.4 07/15/28 | US26875PAX96 | 26875PAX9 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 317 | GLENCORE FUNDING LLC GLENLN F 10/01/26 144A | US378272BX50 | 378272BX5 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 318 | CANYON CLO 2020-2 LTD CANYC 2020-2A AR2 | US13876NAW39 | 13876NAW3 | 0.123% | $20.0M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 319 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 05/06/2026 | US45856XF516 | 45856XF51 | 0.123% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 320 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 08/06/2026 | US01626VF816 | 01626VF81 | 0.123% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 321 | NTT Finance Americas Inc. NTT Finance Americas Inc. 0% CP 10/06/2026 | US67018DFA37 | 67018DFA3 | 0.123% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 322 | BANK 2019-BNK18 BANK 2019-BN18 A3 | US065402BB45 | 065402BB4 | 0.123% | $20.0M | Other asset-backed securities | Corporate | United States | USD |
| 323 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI 4.335 09/13/27 144A | US74368CBZ68 | 74368CBZ6 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 324 | JOHNSON & JOHNSON JNJ 4.55 03/01/28 | US478160DH44 | 478160DH4 | 0.123% | $20.0M | Debt | Corporate | United States | USD |
| 325 | NUTRIEN LTD NUTRIEN LTD 0% CP 18/06/2026 | US67077VFJ26 | 67077VFJ2 | 0.123% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 326 | KEURIG DR PEPPER INC KDP 4.35 05/15/28 | US49271VAZ31 | 49271VAZ3 | 0.123% | $19.9M | Debt | Corporate | United States | USD |
| 327 | ONEOK INC ONEOK INC 0% CP 25/06/2026 | US68269FFR55 | 68269FFR5 | 0.123% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 328 | SEMPRA SEMPRA 0% CP 26/06/2026 | US81686NFS45 | 81686NFS4 | 0.122% | $19.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 329 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.2 10/27/28 | US37045XFL55 | 37045XFL5 | 0.122% | $19.8M | Debt | Corporate | United States | USD |
| 330 | PUBLIC STORAGE OPERATING COMPANY PSA F 04/16/27 | US74464AAA97 | 74464AAA9 | 0.122% | $19.8M | Debt | Corporate | United States | USD |
| 331 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1F | US46664MAF86 | 46664MAF8 | 0.121% | $19.6M | Other asset-backed securities | Corporate | United States | USD |
| 332 | VENTAS REALTY LP VTR 4 03/01/28 | US92277GAM96 | 92277GAM9 | 0.120% | $19.6M | Debt | Corporate | United States | USD |
| 333 | VIRGINIA ELECTRIC & POWER COMPANY D 2.95 11/15/26 B | US927804FV18 | 927804FV1 | 0.118% | $19.2M | Debt | Corporate | United States | USD |
| 334 | ENBRIDGE INC ENBCN 5.25 04/05/27 | US29250NCA19 | 29250NCA1 | 0.118% | $19.1M | Debt | Corporate | Canada | USD |
| 335 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI 4.992 01/12/27 144A | US74368CBX11 | 74368CBX1 | 0.117% | $19.1M | Debt | Corporate | United States | USD |
| 336 | METROPOLITAN LIFE GLOBAL FUNDING I MET F 06/11/27 144A | US592179KM60 | 592179KM6 | 0.117% | $19.0M | Debt | Corporate | United States | USD |
| 337 | BMW US CAPITAL LLC BMW 4.65 03/19/27 144A | US05565ECU73 | 05565ECU7 | 0.117% | $19.0M | Debt | Corporate | United States | USD |
| 338 | VIRGINIA ELECTRIC & POWER COMPANY VIRGINIA ELECTRIC & POWER COMPANY 0% CP 11/06/2026 | US92780KFB98 | 92780KFB9 | 0.117% | $19.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 339 | BANK 2017-BNK5 BANK 2017-BNK5 A4 | US06541WAW29 | 06541WAW2 | 0.116% | $18.9M | Other asset-backed securities | Corporate | United States | USD |
| 340 | ANGEL OAK MORTGAGE TRUST 2025-12 AOMT 2025-12 A1 | US03466KAC09 | 03466KAC0 | 0.115% | $18.8M | Other asset-backed securities | Corporate | United States | USD |
| 341 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 BRAVO 2025-NQM6 A1 | US10570MAC47 | 10570MAC4 | 0.115% | $18.7M | Other asset-backed securities | Corporate | United States | USD |
| 342 | BANK5 2023-5YR1 BANK5 2023-5YR1 A3 | US06644EAG35 | 06644EAG3 | 0.114% | $18.6M | Other asset-backed securities | Corporate | United States | USD |
| 343 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2026-NQM1 A1 | US10570CAC64 | 10570CAC6 | 0.111% | $18.1M | Other asset-backed securities | Corporate | United States | USD |
| 344 | SIEMENS FUNDING BV SIEGR F 05/26/28 144A | US82622RAB24 | 82622RAB2 | 0.111% | $18.1M | Debt | Corporate | Netherlands | USD |
| 345 | COREBRIDGE GLOBAL FUNDING CRBG 4.25 08/21/28 144A | US00138CBG24 | 00138CBG2 | 0.111% | $18.1M | Debt | Corporate | United States | USD |
| 346 | SOFI CONSUMER LOAN PROGRAM SCLP 2025-1 A | US83406YAA91 | 83406YAA9 | 0.111% | $18.0M | Other asset-backed securities | Corporate | United States | USD |
| 347 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.4 09/06/26 | US842400JF13 | 842400JF1 | 0.111% | $18.0M | Debt | Corporate | United States | USD |
| 348 | ONEOK INC ONEOK INC 0% CP 08/06/2026 | US68269FF875 | 68269FF87 | 0.110% | $18.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 349 | SEMPRA SEMPRA 0% CP 25/06/2026 | US81686NFR61 | 81686NFR6 | 0.110% | $17.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 350 | Autoliv Inc. Autoliv Inc. 0% CP 26/06/2026 | US05280MFS52 | 05280MFS5 | 0.110% | $17.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 351 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC 0% CP 29/06/2026 | US65339NFV10 | 65339NFV1 | 0.110% | $17.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 352 | NOVARTIS CAPITAL CORP NOVNVX 4.1 03/16/29 | US66989HBF47 | 66989HBF4 | 0.110% | $17.9M | Debt | Corporate | United States | USD |
| 353 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 MSBAM 2017-C33 A5 | US61767CAV00 | 61767CAV0 | 0.109% | $17.7M | Other asset-backed securities | Corporate | United States | USD |
| 354 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 | US37045XFE13 | 37045XFE1 | 0.108% | $17.6M | Debt | Corporate | United States | USD |
| 355 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 04/04/28 | US37045XFF87 | 37045XFF8 | 0.108% | $17.6M | Debt | Corporate | United States | USD |
| 356 | GCAT 2025-NQM1 TRUST GCAT 2025-NQM7 A1 | US36831RAC34 | 36831RAC3 | 0.108% | $17.5M | Other asset-backed securities | Corporate | United States | USD |
| 357 | TORONTO DOMINION BANK (THE) TD F 10/13/28 | US89115KAF75 | 89115KAF7 | 0.108% | $17.5M | Debt | Corporate | Canada | USD |
| 358 | Bank of Montreal Bank of Montreal FRN CP 01/09/2026 USD | US06367L3W53 | 06367L3W5 | 0.108% | $17.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 359 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH CBAAU 4.423 03/14/28 | US20271RAV24 | 20271RAV2 | 0.107% | $17.5M | Debt | Corporate | United States | USD |
| 360 | STRATA CLO II LTD STRTA 2021-1A AR2 | US86271PAU93 | 86271PAU9 | 0.107% | $17.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 361 | BANK 2017-BNK8 BANK 2017-BNK8 A3 | US06650AAD90 | 06650AAD9 | 0.107% | $17.4M | Other asset-backed securities | Corporate | United States | USD |
| 362 | TORONTO DOMINION BANK (THE) TD 4.109 10/13/28 | US89115KAE01 | 89115KAE0 | 0.107% | $17.3M | Debt | Corporate | Canada | USD |
| 363 | FISERV INC FISV 5.15 03/15/27 | US337738BJ60 | 337738BJ6 | 0.106% | $17.3M | Debt | Corporate | United States | USD |
| 364 | ONSLOW BAY FINANCIAL LLC OBX 2026-NQM7 A1 | US67124HAC60 | 67124HAC6 | 0.106% | $17.2M | Other asset-backed securities | Corporate | United States | USD |
| 365 | BENCHMARK 2023-V3 MORTGAGE TRUST BMARK 2023-V3 A3 | US08163VAC19 | 08163VAC1 | 0.106% | $17.2M | Other asset-backed securities | Corporate | United States | USD |
| 366 | ALPHABET INC GOOGL 3.875 11/15/28 | US02079KAV98 | 02079KAV9 | 0.106% | $17.2M | Debt | Corporate | United States | USD |
| 367 | BENCHMARK 2023-V2 MORTGAGE TRUST BMARK 2023-V2 A3 | US08163TAC62 | 08163TAC6 | 0.105% | $17.2M | Other asset-backed securities | Corporate | United States | USD |
| 368 | ABBVIE INC ABBV F 03/03/28 | US00287YEC93 | 00287YEC9 | 0.105% | $17.1M | Debt | Corporate | United States | USD |
| 369 | GCAT 2019-NQM3 TRUST GCAT 2026-NQM3 A1 | US36173UAE82 | 36173UAE8 | 0.105% | $17.1M | Other asset-backed securities | Corporate | United States | USD |
| 370 | REALTY INCOME CORP O 3.95 02/01/29 | US756109CW23 | 756109CW2 | 0.105% | $17.1M | Debt | Corporate | United States | USD |
| 371 | MADISON PARK FUNDING XLV LTD MDPK 2020-45A ARR | US55820BAS60 | 55820BAS6 | 0.105% | $17.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 372 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 23/06/2026 | US37790BFP13 | 37790BFP1 | 0.104% | $17.0M | ABS-APCP | Corporate | United States | USD |
| 373 | MERCK & COMPANY INC MRK 3.85 03/15/29 | US58933YBW49 | 58933YBW4 | 0.104% | $16.9M | Debt | Corporate | United States | USD |
| 374 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 MSBAM 2017-C33 A4 | US61767CAU27 | 61767CAU2 | 0.104% | $16.9M | Other asset-backed securities | Corporate | United States | USD |
| 375 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.05 03/27/28 144A | US928668CP53 | 928668CP5 | 0.103% | $16.8M | Debt | Corporate | United States | USD |
| 376 | HYUNDAI CAPITAL AMERICA HYNMTR F 03/19/27 144A | US44891ACZ84 | 44891ACZ8 | 0.103% | $16.7M | Debt | Corporate | United States | USD |
| 377 | BENCHMARK 2024-V8 MORTGAGE TRUST BMARK 2024-V8 A3 | US08190AAC45 | 08190AAC4 | 0.103% | $16.7M | Other asset-backed securities | Corporate | United States | USD |
| 378 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR F 01/13/28 144A | US233853BB50 | 233853BB5 | 0.102% | $16.6M | Debt | Corporate | United States | USD |
| 379 | NMEF FUNDING 2026-A LLC NMEF 2026-A A2 | US62919FAB22 | 62919FAB2 | 0.102% | $16.6M | Other asset-backed securities | Corporate | United States | USD |
| 380 | BMW US CAPITAL LLC BMW F 03/17/28 144A | US05565EDL65 | 05565EDL6 | 0.102% | $16.5M | Debt | Corporate | United States | USD |
| 381 | ERAC USA Finance LLC ERAC USA Finance LLC 0% CP 02/06/2026 | US26882SF275 | 26882SF27 | 0.101% | $16.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 382 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 04/06/2026 | US68236BF451 | 68236BF45 | 0.101% | $16.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 383 | CANADIAN PACIFIC RAILWAY COMPANY CP 4 03/15/29 | US13645RBP82 | 13645RBP8 | 0.100% | $16.3M | Debt | Corporate | Canada | USD |
| 384 | BANK 2018-BNK13 BANK 2018-BN13 A4 | US06539LBA70 | 06539LBA7 | 0.100% | $16.2M | Other asset-backed securities | Corporate | United States | USD |
| 385 | WHITEBOX CLO III LTD WBOX 2021-3A A1R | US96467HAL06 | 96467HAL0 | 0.099% | $16.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 386 | MICROCHIP TECHNOLOGY INC MCHP 4.9 03/15/28 | US595017BK96 | 595017BK9 | 0.099% | $16.1M | Debt | Corporate | United States | USD |
| 387 | BANK5 2025-5YR14 BANK5 2025-5YR14 A3 | US06604MAC29 | 06604MAC2 | 0.099% | $16.1M | Other asset-backed securities | Corporate | United States | USD |
| 388 | CLOVER CLO 2021-3 LLC CLVR 2021-3A AR | US18915FAA03 | 18915FAA0 | 0.098% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 389 | BMW US CAPITAL LLC BMW 4.15 08/11/27 144A | US05565EDA01 | 05565EDA0 | 0.098% | $16.0M | Debt | Corporate | United States | USD |
| 390 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 CGCMT 2016-C3 A4 | US17325GAD88 | 17325GAD8 | 0.097% | $15.8M | Other asset-backed securities | Corporate | United States | USD |
| 391 | DIAGEO CAPITAL PLC DGELN 5.3 10/24/27 | US25243YBG35 | 25243YBG3 | 0.097% | $15.8M | Debt | Corporate | United Kingdom | USD |
| 392 | CNH INDUSTRIAL CAPITAL LLC CNHI 4.75 03/21/28 | US12592BAU89 | 12592BAU8 | 0.097% | $15.8M | Debt | Corporate | United States | USD |
| 393 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 05/06/2026 | US01527MF575 | 01527MF57 | 0.096% | $15.6M | ABS-APCP | Corporate | United States | USD |
| 394 | NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A3 | US65481DAD49 | 65481DAD4 | 0.095% | $15.5M | Other asset-backed securities | Corporate | United States | USD |
| 395 | STARBUCKS CORP SBUX 4.5 05/15/28 | US855244BN88 | 855244BN8 | 0.095% | $15.4M | Debt | Corporate | United States | USD |
| 396 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 11/15/27 144A | US58769JAY38 | 58769JAY3 | 0.093% | $15.1M | Debt | Corporate | United States | USD |
| 397 | BPCE SA BPCEGP 4.75 07/19/27 144A | US05578AE465 | 05578AE46 | 0.092% | $15.0M | Debt | Corporate | France | USD |
| 398 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 04/01/27 144A | US58769JBD81 | 58769JBD8 | 0.092% | $15.0M | Debt | Corporate | United States | USD |
| 399 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 03/05/27 | US21688ABE10 | 21688ABE1 | 0.092% | $15.0M | Debt | Corporate | United States | USD |
| 400 | ENBRIDGE INC ENBCN 4.6 06/20/28 | US29250NCH61 | 29250NCH6 | 0.092% | $15.0M | Debt | Corporate | Canada | USD |