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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CADENCE DESIGN SYSTEMS INC CDNS 4.2 09/10/27 | US127387AM08 | 127387AM0 | 0.039% | $6.3M | Debt | Corporate | United States | USD |
| 602 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 NRZT 2026-NQM6 A1 | US64832QAE26 | 64832QAE2 | 0.038% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 603 | ONEOK INC OKE 4 07/13/27 | US682680AS26 | 682680AS2 | 0.038% | $6.2M | Debt | Corporate | United States | USD |
| 604 | SMITH & NEPHEW PLC SNLN 5.15 03/20/27 | US83192PAC23 | 83192PAC2 | 0.038% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 605 | HOWMET AEROSPACE INC HWM 3.9 04/15/29 | US443201AG35 | 443201AG3 | 0.037% | $6.1M | Debt | Corporate | United States | USD |
| 606 | TOYOTA MOTOR CREDIT CORP TOYOTA F 08/07/26 | US89236TML60 | 89236TML6 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 607 | GEORGIA-PACIFIC LLC GP 4.4 06/30/28 144A | US37331NAR26 | 37331NAR2 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 608 | PHILLIPS 66 COMPANY PSX 3.55 10/01/26 | US718547AF91 | 718547AF9 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 609 | VULCAN MATERIALS COMPANY VMC 3.9 04/01/27 | US929160AT60 | 929160AT6 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 610 | VENTAS REALTY LP VENTAS REALTY LP 0% CP 18/06/2026 | US92276YFJ38 | 92276YFJ3 | 0.037% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 611 | BUNGE LTD FINANCE CORP BG 4.1 01/07/28 | US120568BD12 | 120568BD1 | 0.037% | $6.0M | Debt | Corporate | United States | USD |
| 612 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 CGCMT 2018-B2 A3 | US17327FAC05 | 17327FAC0 | 0.037% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 613 | BANK 2017-BNK6 BANK 2017-BNK6 A4 | US060352AE10 | 060352AE1 | 0.036% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 614 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 WFCM 2016-C36 A3 | US95000MBN02 | 95000MBN0 | 0.036% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 615 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 BRAVO 2025-NQM7 A1 | US10570TAP03 | 10570TAP0 | 0.035% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 616 | OBX 2026-NQM2 TRUST OBX 2026-NQM2 A1 | US67123VAF94 | 67123VAF9 | 0.035% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 617 | DOC DR LLC DOC 4.3 03/15/27 | US71951QAA04 | 71951QAA0 | 0.035% | $5.7M | Debt | Corporate | United States | USD |
| 618 | SOUND POINT CLO XXI LTD SNDPT 2018-3A A1AR | US83613HAL15 | 83613HAL1 | 0.034% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 619 | NORDEA BANK ABP NDAFH F 03/19/27 144A | US65558RAF64 | 65558RAF6 | 0.034% | $5.6M | Debt | Corporate | Finland | USD |
| 620 | RCKT MORTGAGE TRUST 2024-CES4 RCKT 2024-CES4 A1A | US74939FAA57 | 74939FAA5 | 0.034% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 621 | UBS COMMERCIAL MORTGAGE TRUST 2017-C5 UBSCM 2017-C5 A4 | US90276TAF12 | 90276TAF1 | 0.034% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 622 | OBX 2025-NQM21 TRUST OBX 2025-NQM21 A1 | US67448BAF13 | 67448BAF1 | 0.033% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 623 | HYUNDAI CAPITAL AMERICA HYNMTR 4.875 11/01/27 144A | US44891ADK07 | 44891ADK0 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 624 | GENERAL DYNAMICS CORP GD 2.625 11/15/27 | US369550AZ10 | 369550AZ1 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 625 | AMERICAN HONDA FINANCE CORP HNDA F 03/03/28 | US02665WFW64 | 02665WFW6 | 0.031% | $5.0M | Debt | Corporate | United States | USD |
| 626 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 03/06/2026 | US68236BF378 | 68236BF37 | 0.031% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 627 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5 07/15/27 | US37045XFH44 | 37045XFH4 | 0.029% | $4.7M | Debt | Corporate | United States | USD |
| 628 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A3 | US12515GAC15 | 12515GAC1 | 0.029% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 629 | VENTURE 34 CLO LTD VENTR 2018-34A AR | US92332CAE93 | 92332CAE9 | 0.028% | $4.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 630 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2021-2A A | US05377RER12 | 05377RER1 | 0.027% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 631 | ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | US29374LAB62 | 29374LAB6 | 0.027% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 632 | DBJPM 2016-C3 MORTGAGE TRUST DBJPM 2016-C3 A5 | US23312VAF31 | 23312VAF3 | 0.026% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 633 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 JPMDB 2018-C8 A3 | US46591AAZ84 | 46591AAZ8 | 0.026% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 634 | J.P. MORGAN MORTGAGE TRUST 2024-HE2 JPMMT 2024-HE2 A1 | US46593HAA68 | 46593HAA6 | 0.026% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 635 | NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA AR | US66858CAN74 | 66858CAN7 | 0.025% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 636 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 15/06/2026 | US92930WFF32 | 92930WFF3 | 0.025% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 637 | J.P. MORGAN MORTGAGE TRUST 2024-HE1 JPMMT 2024-HE1 A1 | US46658AAA34 | 46658AAA3 | 0.023% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 638 | ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 | US04033CAB28 | 04033CAB2 | 0.023% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 639 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.022% | $3.6M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 640 | VERUS SECURITIZATION TRUST 2024-9 VERUS 2024-9 A1 | US92540RAC88 | 92540RAC8 | 0.022% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 641 | BANK 2019-BNK17 BANK 2019-BN17 A3 | US065403BB28 | 065403BB2 | 0.022% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 642 | ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 | US29375NAB10 | 29375NAB1 | 0.021% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 643 | RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A | US749424AA57 | 749424AA5 | 0.020% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 644 | J.P. MORGAN MORTGAGE TRUST 2025-HE2 JPMMT 2025-HE2 A1 | US46593XAA19 | 46593XAA1 | 0.019% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 645 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | US716973AC67 | 716973AC6 | 0.018% | $3.0M | Debt | Corporate | Singapore | USD |
| 646 | TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | US89180FCD15 | 89180FCD1 | 0.018% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 647 | LCCM 2017-LC26 MORTGAGE TRUST LCCM 2017-LC26 A4 | US50190DAJ54 | 50190DAJ5 | 0.018% | $2.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | CANYON CLO 2016-1 LTD CANYC 2016-1A AR | US13887PAK12 | 13887PAK1 | 0.018% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 649 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 MSBAM 2016-C31 A4 | US61766RAY27 | 61766RAY2 | 0.016% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 650 | CSMC 2019-RPL1 TRUST CSMC 2019-RPL1 A1A | US12596MAB28 | 12596MAB2 | 0.015% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 651 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.015% | -$2.4M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 652 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 WFCM 2016-NXS6 A4 | US95000KBB08 | 95000KBB0 | 0.015% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 653 | CANYON CLO 2017-1 LTD CANYC 2017-1A AR | US13876GAJ76 | 13876GAJ7 | 0.013% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 654 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.012% | $2.0M | Debt | US Treasury | United States | USD |
| 655 | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-3A A1 | US96328GCP00 | 96328GCP0 | 0.011% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 656 | ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2 | US04033HAB15 | 04033HAB1 | 0.011% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 657 | CD 2016-CD2 MORTGAGE TRUST CD 2016-CD2 A3 | US12515ABD19 | 12515ABD1 | 0.011% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 658 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC 2018-L1 ASB | US61691QAC24 | 61691QAC2 | 0.010% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 659 | ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 | US00218KAB98 | 00218KAB9 | 0.010% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 660 | VERUS SECURITIZATION TRUST 2025-6 VERUS 2025-6 A1 | US92540YAA73 | 92540YAA7 | 0.010% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 661 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018-COR3 A2 | US12595VAC19 | 12595VAC1 | 0.010% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 662 | ROMARK CLO II LTD RMRK 2018-2A A1R | US77587EAL20 | 77587EAL2 | 0.010% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 663 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.009% | $1.5M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 664 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.009% | $1.5M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 665 | VOYA CLO 2013-3 LTD INGIM 2013-3A A1RR | US92916XAJ63 | 92916XAJ6 | 0.009% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 666 | BLUEMOUNTAIN CLO XXII LLC BLUEM 2018-22A A1 | US09629PAA49 | 09629PAA4 | 0.009% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 667 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.009% | -$1.5M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 668 | SHACKLETON 2015-VII-R CLO LTD SHACK 2015-7RA ARR | US81883AAS87 | 81883AAS8 | 0.009% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 669 | JEFFERSON MILL CLO LTD JEFFM 2015-1A ARR | US47421MBJ18 | 47421MBJ1 | 0.009% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 670 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 JPMDB 2016-C4 A2 | US46646RAH66 | 46646RAH6 | 0.009% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 671 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT 2017-B1 A3 | US17326CAY03 | 17326CAY0 | 0.009% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 672 | CBAM 2018/7 LTD CBAM 2018-7A A | US12482JAA88 | 12482JAA8 | 0.009% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 673 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 CGCMT 2015-GC31 A4 | US17323YAD13 | 17323YAD1 | 0.008% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 674 | SOUND POINT CLO VII/R LTD SNDPT 2014-3RA A1R | US83610HAL42 | 83610HAL4 | 0.008% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 675 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.008% | -$1.2M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 676 | TOWD POINT MORTGAGE TRUST 2018-5 TPMT 2018-5 A1A | US89176VAK89 | 89176VAK8 | 0.008% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 677 | CHESAPEAKE FUNDING II LLC CFII 2023-2A A1 | US165183CZ56 | 165183CZ5 | 0.007% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 678 | TOWD POINT MORTGAGE TRUST 2018-2 TPMT 2018-2 A1 | US89175VAA17 | 89175VAA1 | 0.007% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 679 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2019-GC38 AAB | US36252SAW70 | 36252SAW7 | 0.006% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 680 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.006% | $921K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 681 | BANK5 2023-5YR1 BANK5 2023-5YR1 A2 | US06644EAB48 | 06644EAB4 | 0.005% | $881K | Other asset-backed securities | Corporate | United States | USD |
| 682 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1 JPMCC 2015-JP1 A5 | US46590KAE47 | 46590KAE4 | 0.005% | $860K | Other asset-backed securities | Corporate | United States | USD |
| 683 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.005% | $831K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 684 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 A3 | US95001ABC99 | 95001ABC9 | 0.005% | $802K | Other asset-backed securities | Corporate | United States | USD |
| 685 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.005% | $773K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 686 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 3650R 2021-PF1 A1 | US88581EAA91 | 88581EAA9 | 0.005% | $771K | Other asset-backed securities | Corporate | United States | USD |
| 687 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 A4 | US36252TAR68 | 36252TAR6 | 0.004% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 688 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.004% | -$661K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 689 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.004% | $635K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 690 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 JPMBB 2014-C24 A5 | US46643GAE08 | 46643GAE0 | 0.004% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 691 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.004% | $618K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 692 | BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 A2 | US08160BAB09 | 08160BAB0 | 0.003% | $521K | Other asset-backed securities | Corporate | United States | USD |
| 693 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.003% | $505K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 694 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.003% | -$489K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 695 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.003% | $452K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 696 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.003% | $444K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 697 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $399K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 698 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $397K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 699 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $382K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 700 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$377K | Interest rate derivatives | Corporate | United Kingdom | USD |