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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KKR CLO 40 LTD KKR 40A AR | US48254UAE55 | 48254UAE5 | 0.092% | $15.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 402 | BLUEMOUNTAIN CLO 2014-4 LTD BLUEM 2021-32A AR | US09631EAJ64 | 09631EAJ6 | 0.092% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 403 | Sumitomo Mitsui Banking Corporation, New York Branch SUMIBK F 10/27/26 YCD | US86565GA758 | 86565GA75 | 0.092% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 404 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC SCLP 2026-2 A | US83408EAA10 | 83408EAA1 | 0.092% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 405 | Healthpeak Properties Inc Healthpeak Properties Inc 0% CP 18/06/2026 | US42250RFJ32 | 42250RFJ3 | 0.092% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 406 | Carrier Global Corporation Carrier Global Corporation 0% CP 25/06/2026 | US14448BFR24 | 14448BFR2 | 0.092% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 407 | Howmet Aerospace Inc Howmet Aerospace Inc 0% CP 25/06/2026 | US44320FFR38 | 44320FFR3 | 0.092% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 408 | METROPOLITAN LIFE GLOBAL FUNDING I MET 4.15 08/25/28 144A | US592179KR57 | 592179KR5 | 0.092% | $14.9M | Debt | Corporate | United States | USD |
| 409 | OBX 2026-NQM2 TRUST OBX 2026-NQM6 A1 | US67124EAC30 | 67124EAC3 | 0.091% | $14.8M | Other asset-backed securities | Corporate | United States | USD |
| 410 | DTE ENERGY COMPANY DTE 4.95 07/01/27 | US233331BM83 | 233331BM8 | 0.090% | $14.7M | Debt | Corporate | United States | USD |
| 411 | BOFA SECURITIES INC BOFA SECURITIES INC FRN CP 28/10/2026 USD | US06054CMD47 | 06054CMD4 | 0.089% | $14.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 412 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 10/06/2026 | US92930WFA45 | 92930WFA4 | 0.089% | $14.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 413 | HYUNDAI CAPITAL AMERICA HYNMTR 4.85 03/25/27 144A | US44891ADP93 | 44891ADP9 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 414 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.089% | $14.4M | Debt | Corporate | United States | USD |
| 415 | VENTURE 37 CLO LTD VENTR 2019-37A A1RR | US92333BBA70 | 92333BBA7 | 0.089% | $14.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 416 | NORDEA BANK ABP NDAFH 4.4 05/21/29 144A | US65558RAR03 | 65558RAR0 | 0.088% | $14.4M | Debt | Corporate | Finland | USD |
| 417 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS6 A2 | US36253PAB85 | 36253PAB8 | 0.088% | $14.3M | Other asset-backed securities | Corporate | United States | USD |
| 418 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 WFCM 2017-C38 A4 | US95001MAE03 | 95001MAE0 | 0.088% | $14.3M | Other asset-backed securities | Corporate | United States | USD |
| 419 | J.P. MORGAN MORTGAGE TRUST 2025-HE3 JPMMT 2025-HE3 A1 | US46660CAA53 | 46660CAA5 | 0.087% | $14.2M | Other asset-backed securities | Corporate | United States | USD |
| 420 | HOWMET AEROSPACE INC HWM 3.75 03/03/28 | US443201AF51 | 443201AF5 | 0.087% | $14.2M | Debt | Corporate | United States | USD |
| 421 | AIRBNB INC ABNB 4.4 03/16/29 | US009066AC57 | 009066AC5 | 0.087% | $14.2M | Debt | Corporate | United States | USD |
| 422 | SEMPRA SEMPRA 0% CP 22/06/2026 | US81686NFN57 | 81686NFN5 | 0.087% | $14.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 423 | ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A3 | US29375QAC24 | 29375QAC2 | 0.087% | $14.1M | Other asset-backed securities | Corporate | United States | USD |
| 424 | TARGET CORP TGT 4.35 06/15/28 | US87612EBU91 | 87612EBU9 | 0.086% | $14.0M | Debt | Corporate | United States | USD |
| 425 | SVENSKA HANDELSBANKEN AB SHBASS 4.375 05/23/28 144A | US86959LAS25 | 86959LAS2 | 0.086% | $14.0M | Debt | Corporate | Sweden | USD |
| 426 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 MSBAM 2025-5C1 A3 | US61778GAE61 | 61778GAE6 | 0.086% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 427 | BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 A3 | US08160BAC81 | 08160BAC8 | 0.086% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 428 | SYSCO CORP SYY 3.3 07/15/26 | US871829BC08 | 871829BC0 | 0.086% | $14.0M | Debt | Corporate | United States | USD |
| 429 | ONEOK INC ONEOK INC 0% CP 26/06/2026 | US68269FFS39 | 68269FFS3 | 0.086% | $14.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 430 | CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A3 | US12515DAQ79 | 12515DAQ7 | 0.086% | $13.9M | Other asset-backed securities | Corporate | United States | USD |
| 431 | RCKT MORTGAGE TRUST 2026-CES5 RCKT 2026-CES5 A1A | US74940FAA21 | 74940FAA2 | 0.085% | $13.9M | Other asset-backed securities | Corporate | United States | USD |
| 432 | BARINGS 2026-SBP ISSUER LLC BAR 2026-SBP A | US06764UAA43 | 06764UAA4 | 0.084% | $13.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | MONDELEZ INTERNATIONAL INC MDLZ 2.625 03/17/27 | US609207BA22 | 609207BA2 | 0.084% | $13.7M | Debt | Corporate | United States | USD |
| 434 | UNILEVER CAPITAL CORP UNANA 4.25 08/12/27 | US904764BU02 | 904764BU0 | 0.084% | $13.7M | Debt | Corporate | United States | USD |
| 435 | SKANDINAVISKA ENSKILDA BANKEN AB SEB F 06/02/28 144A | US830505BC62 | 830505BC6 | 0.083% | $13.6M | Debt | Corporate | Sweden | USD |
| 436 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A A | US682685AA05 | 682685AA0 | 0.083% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 437 | BMO 2024-5C6 MORTGAGE TRUST BMO 2024-5C6 A3 | US05593QAC87 | 05593QAC8 | 0.083% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 438 | TRINITAS CLO XIV LTD TRNTS 2020-14A A1R2 | US89641QAY61 | 89641QAY6 | 0.083% | $13.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES2 A1A | US12674UAA16 | 12674UAA1 | 0.083% | $13.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | VERUS SECURITIZATION TRUST 2026-1 VERUS 2026-1 A1 | US92541JAF84 | 92541JAF8 | 0.082% | $13.4M | Other asset-backed securities | Corporate | United States | USD |
| 441 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 MSC 2018-H4 A4 | US61691RAE62 | 61691RAE6 | 0.082% | $13.4M | Other asset-backed securities | Corporate | United States | USD |
| 442 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2026-NQM4 A1FC | US10570XAA46 | 10570XAA4 | 0.081% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 443 | Colt 2025-11 Mortgage Loan Trust Colt 2025-11 Mortgage Loan Trust FRN 25/06/71 USD100000 | US19689EAD94 | 19689EAD9 | 0.081% | $13.2M | Debt | Corporate | United States | USD |
| 444 | ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 | US29375PAB67 | 29375PAB6 | 0.081% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 445 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 0.081% | $13.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 446 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 WFCM 2021-C61 ASB | US95003QAE98 | 95003QAE9 | 0.081% | $13.1M | Other asset-backed securities | Corporate | United States | USD |
| 447 | GS MORTGAGE SECURITIES TRUST 2016-GS3 GSMS 2016-GS3 A3 | US36251PAC86 | 36251PAC8 | 0.080% | $13.1M | Other asset-backed securities | Corporate | United States | USD |
| 448 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 07/31/26 144A | US58769JAV98 | 58769JAV9 | 0.080% | $13.0M | Debt | Corporate | United States | USD |
| 449 | BANK5 2024-5YR9 BANK5 2024-5YR9 A3 | US06644VBG41 | 06644VBG4 | 0.080% | $13.0M | Other asset-backed securities | Corporate | United States | USD |
| 450 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 08/28/26 | US21688ABG67 | 21688ABG6 | 0.079% | $12.9M | Debt | Corporate | United States | USD |
| 451 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2024-C A3 | US448984AD63 | 448984AD6 | 0.079% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 452 | MERCK & COMPANY INC MRK F 03/15/29 | US58933YBV65 | 58933YBV6 | 0.079% | $12.8M | Debt | Corporate | United States | USD |
| 453 | INTERCONTINENTAL EXCHANGE INC ICE 3.95 12/01/28 | US45865VAA89 | 45865VAA8 | 0.078% | $12.8M | Debt | Corporate | United States | USD |
| 454 | VENTAS REALTY LP VENTAS REALTY LP 0% CP 29/06/2026 | US92276YFV65 | 92276YFV6 | 0.078% | $12.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 455 | ONSLOW BAY FINANCIAL LLC OBX 2026-NQM1 A1 | US67123HAA14 | 67123HAA1 | 0.078% | $12.7M | Other asset-backed securities | Corporate | United States | USD |
| 456 | AMPHENOL CORP APH 3.9 11/15/28 | US032095AX91 | 032095AX9 | 0.078% | $12.7M | Debt | Corporate | United States | USD |
| 457 | COMM 2014-CCRE20 MORTGAGE TRUST COMM 2019-GC44 A2 | US12655TBH14 | 12655TBH1 | 0.078% | $12.7M | Other asset-backed securities | Corporate | United States | USD |
| 458 | RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES12 A1A | US749349AA42 | 749349AA4 | 0.078% | $12.6M | Other asset-backed securities | Corporate | United States | USD |
| 459 | Givaudan United States Inc. Givaudan United States Inc. 0% CP 04/09/2026 | US37637YJ411 | 37637YJ41 | 0.077% | $12.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 460 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 UBSCM 2017-C4 A3 | US90276RBD98 | 90276RBD9 | 0.077% | $12.6M | Other asset-backed securities | Corporate | United States | USD |
| 461 | REALTY INCOME CORP O 4.125 10/15/26 | US756109AR55 | 756109AR5 | 0.077% | $12.5M | Debt | Corporate | United States | USD |
| 462 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.45 09/11/27 144A | US928668CV22 | 928668CV2 | 0.077% | $12.5M | Debt | Corporate | United States | USD |
| 463 | CD 2018-CD7 MORTGAGE TRUST CD 2018-CD7 A3 | US12512JAV61 | 12512JAV6 | 0.076% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 464 | GS MORTGAGE SECURITIES TRUST 2016-GS4 GSMS 2016-GS4 A3 | US36251XAQ07 | 36251XAQ0 | 0.075% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 465 | OBX 2025-NQM4 TRUST OBX 2025-NQM4 A1 | US67120QAA40 | 67120QAA4 | 0.075% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 466 | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1 | US96328GBT31 | 96328GBT3 | 0.075% | $12.2M | Other asset-backed securities | Corporate | United States | USD |
| 467 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024-5C29 A3 | US05555PAC68 | 05555PAC6 | 0.075% | $12.1M | Other asset-backed securities | Corporate | United States | USD |
| 468 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 05/06/2026 | US68236BF527 | 68236BF52 | 0.074% | $12.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 469 | HERSHEY COMPANY (THE) HSY 4.55 02/24/28 | US427866BK37 | 427866BK3 | 0.074% | $12.1M | Debt | Corporate | United States | USD |
| 470 | GLENCORE FUNDING LLC GLENLN 4.907 04/01/28 144A | US378272BY34 | 378272BY3 | 0.074% | $12.1M | Debt | Corporate | United States | USD |
| 471 | RIO TINTO FINANCE (USA) PLC RIOLN 4.5 03/14/28 | US76720AAR77 | 76720AAR7 | 0.074% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 472 | DEPOSITORY TRUST COMPANY USA (THE) DTCSLF 4.3 03/27/29 144A | US249672AC06 | 249672AC0 | 0.073% | $12.0M | Debt | Corporate | United States | USD |
| 473 | RTX CORP RTX 3.5 03/15/27 | US75513ECH27 | 75513ECH2 | 0.073% | $11.9M | Debt | Corporate | United States | USD |
| 474 | GLAXOSMITHKLINE CAPITAL INC GSK 3.875 05/15/28 | US377372AN70 | 377372AN7 | 0.073% | $11.9M | Debt | Corporate | United States | USD |
| 475 | VERUS SECURITIZATION TRUST 2026-4 VERUS 2026-4 A1 | US924936AE79 | 924936AE7 | 0.073% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 476 | HOME DEPOT INC (THE) HD 3.75 09/15/28 | US437076DH27 | 437076DH2 | 0.073% | $11.9M | Debt | Corporate | United States | USD |
| 477 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2018-GS9 A4 | US36255NAT28 | 36255NAT2 | 0.073% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 478 | ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A3 | US29375RAC07 | 29375RAC0 | 0.073% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 479 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 AFFRM 2026-X1 A | US00835EAA82 | 00835EAA8 | 0.073% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 480 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM 2026-NQM4 A1 | US61780QAC42 | 61780QAC4 | 0.072% | $11.7M | Other asset-backed securities | Corporate | United States | USD |
| 481 | JOHN DEERE CAPITAL CORP DE F 06/11/27 mtN | US24422EXS35 | 24422EXS3 | 0.072% | $11.7M | Debt | Corporate | United States | USD |
| 482 | WELLS FARGO & COMPANY WFC V2.393 06/02/28 MTN | US95000U2S19 | 95000U2S1 | 0.072% | $11.7M | Debt | Corporate | United States | USD |
| 483 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC 2018-L1 A4 | US61691QAE89 | 61691QAE8 | 0.071% | $11.6M | Other asset-backed securities | Corporate | United States | USD |
| 484 | NATIXIS SA NEW YORK BRANCH KNFP F 04/13/27 YCD | US63873TMB16 | 63873TMB1 | 0.071% | $11.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 485 | Carrier Global Corporation Carrier Global Corporation 0% CP 03/06/2026 | US14448BF358 | 14448BF35 | 0.071% | $11.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 486 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC OAKEF 2026-1A A2 | US67403GAB23 | 67403GAB2 | 0.070% | $11.4M | Other asset-backed securities | Corporate | United States | USD |
| 487 | CQS US CLO 2021-1 LTD CQS 2021-1A AR | US12659UAL61 | 12659UAL6 | 0.069% | $11.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 488 | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST CSAIL 2017-C8 A3 | US12595BAC54 | 12595BAC5 | 0.069% | $11.2M | Other asset-backed securities | Corporate | United States | USD |
| 489 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 4.3 08/12/27 144A | US233853BG48 | 233853BG4 | 0.069% | $11.2M | Debt | Corporate | United States | USD |
| 490 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.85 02/04/28 | US65339KDG22 | 65339KDG2 | 0.068% | $11.1M | Debt | Corporate | United States | USD |
| 491 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE F 02/04/28 | US65339KDH05 | 65339KDH0 | 0.068% | $11.0M | Debt | Corporate | United States | USD |
| 492 | PPG INDUSTRIES INC PPG INDUSTRIES INC 0% CP 01/06/2026 | US69350BF194 | 69350BF19 | 0.068% | $11.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 493 | GS MORTGAGE SECURITIES TRUST 2016-GS3 GSMS 2016-GS3 A4 | US36251PAD69 | 36251PAD6 | 0.068% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 494 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 AMMST 2021-MF2 ASB | US03881VAL36 | 03881VAL3 | 0.068% | $11.0M | Other asset-backed securities | Corporate | United States | USD |
| 495 | ONEOK INC ONEOK INC 0% CP 23/06/2026 | US68269FFP99 | 68269FFP9 | 0.067% | $11.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 496 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM F 01/23/27 144A | US06675DCH35 | 06675DCH3 | 0.067% | $11.0M | Debt | Corporate | France | USD |
| 497 | OBX 2026-NQM5 TRUST OBX 2026-NQM5 A1FC | US67124DAA90 | 67124DAA9 | 0.067% | $10.9M | Other asset-backed securities | Corporate | United States | USD |
| 498 | COMM 2016-COR1 MORTGAGE TRUST COMM 2016-COR1 A4 | US12594MBC10 | 12594MBC1 | 0.067% | $10.9M | Other asset-backed securities | Corporate | United States | USD |
| 499 | ALLIANT ENERGY FINANCE LLC LNT 5.4 06/06/27 144A | US01882YAF34 | 01882YAF3 | 0.066% | $10.8M | Debt | Corporate | United States | USD |
| 500 | GEORGIA POWER COMPANY SO 5.004 02/23/27 | US373334KV25 | 373334KV2 | 0.066% | $10.7M | Debt | Corporate | United States | USD |