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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $349K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 702 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$341K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 703 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$326K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 704 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$290K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 705 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $271K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 706 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.001% | -$204K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 707 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.001% | $190K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 708 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.001% | $165K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 709 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $103K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 710 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $99K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 711 | GREENWICH CAPITAL COMMERCIAL FUNDING CORP COMMERCIAL MORTGAGE TRUST 2007-GG9 COMM 2012-CR4 A3 | US12624QAR48 | 12624QAR4 | <0.001% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 712 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $85K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 713 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$82K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 714 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $80K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 715 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $79K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 716 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$73K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 717 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $58K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 718 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$49K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 719 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $45K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 720 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $42K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 721 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$41K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 722 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$40K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 723 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$39K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 724 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $19K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 725 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $16K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 726 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$13K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 727 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $11K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 728 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $8K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 729 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 730 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Corporate | United Kingdom | USD |