PCI Holdings and Portfolio Weights - PGIM Corporate Bond 5-10 Year ETF

PCI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Corporate Bond 5-10 Year ETF
Report date	2026-02-27
Reported holdings	243
SEC series ID	S000093925

Positions 1–100 of 243

Ticker	Issuer	Weight	Value (USD)	Balance
T-Mobile USA, Inc.	T-Mobile USA, Inc.	2.058444%	11,194,486.57	10,786,000 PA
Morgan Stanley	Morgan Stanley	2.024142%	11,007,940.98	12,145,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.974944%	10,740,384.79	10,217,000 PA
United States Treasury Notes	United States Treasury Notes	1.753346%	9,535,260.94	9,510,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	1.658182%	9,017,728.09	9,911,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.495451%	8,132,747.78	7,825,000 PA
Citigroup Inc.	Citigroup Inc.	1.361528%	7,404,428.07	7,056,000 PA
Bank of America Corp.	Bank of America Corp.	1.228836%	6,682,806.67	6,508,000 PA
AVGO	Broadcom Inc	1.223278%	6,652,580.54	7,200,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	1.182195%	6,429,159.35	5,929,000 PA
Southern California Gas Co.	Southern California Gas Co.	1.141603%	6,208,403.82	6,040,000 PA
Prologis, L.P.	Prologis, L.P.	1.132177%	6,157,145.47	5,945,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	1.089544%	5,925,292.27	5,634,000 PA
Bank of America Corp.	Bank of America Corp.	1.081447%	5,881,256.91	5,665,000 PA
TRGP	Targa Resources Corp.	1.074237%	5,842,047.75	5,637,000 PA
CNQ	Canadian Natural Resources Limited	1.049882%	5,709,596.54	5,208,000 PA
Sun Communities Operating Limited Partnership	Sun Communities Operating Limited Partnership	1.021673%	5,556,190.48	6,054,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	1.016123%	5,526,004.67	4,931,000 PA
Morgan Stanley	Morgan Stanley	0.991141%	5,390,146.86	5,208,000 PA
META	Meta Platforms Inc	0.938104%	5,101,714.89	5,055,000 PA
Comcast Corporation	Comcast Corporation	0.922308%	5,015,809.41	4,804,000 PA
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	0.888534%	4,832,136.55	4,832,136.55 NS
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.874014%	4,753,170.3	5,045,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.836364%	4,548,417.06	4,404,000 PA
AT&T Inc	AT&T Inc	0.834873%	4,540,306.9	4,334,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.80906%	4,399,932.3	4,223,000 PA
UNH	UnitedHealth Group Inc.	0.800799%	4,355,002.44	4,245,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.792942%	4,312,276.27	4,140,000 PA
Berry Global Inc	Berry Global Inc	0.790795%	4,300,598.5	4,037,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.789371%	4,292,855.78	4,278,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.746407%	4,059,200.55	4,378,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.738349%	4,015,380.59	3,946,000 PA
Unum Group	Unum Group	0.72912%	3,965,190.35	4,000,000 PA
Arizona Public Service Company	Arizona Public Service Company	0.715457%	3,890,887.13	3,704,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.712139%	3,872,843.29	4,260,000 PA
WMB	Williams Companies Inc. (The)	0.711243%	3,867,967.99	3,682,000 PA
GPN	Global Payments Inc	0.699851%	3,806,016.81	3,811,000 PA
Simon Property Group LP	Simon Property Group LP	0.693572%	3,771,867.08	3,750,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.682198%	3,710,014.85	3,636,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.681947%	3,708,646.08	4,464,000 PA
LLY	Eli Lilly & Co.	0.675672%	3,674,524.81	3,588,000 PA
AMZN	Amazon.com, Inc.	0.674856%	3,670,085.6	3,653,000 PA
Mars Inc.	Mars Inc.	0.646837%	3,517,710.74	3,396,000 PA
MSCI	MSCI Inc.	0.641042%	3,486,193.84	3,639,000 PA
WDAY	Workday Inc	0.623438%	3,390,459.84	3,571,000 PA
MGA	Magna International Inc	0.619381%	3,368,396.71	3,144,000 PA
ABBV	AbbVie Inc.	0.594057%	3,230,672.08	3,571,000 PA
HUM	Humana Inc.	0.584804%	3,180,350.71	3,086,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.582833%	3,169,632.66	3,452,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.577424%	3,140,217.92	3,143,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.575311%	3,128,726.78	3,007,000 PA
FISV	Fiserv Inc.	0.575038%	3,127,243.87	3,127,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.569965%	3,099,655.45	2,934,000 PA
Citigroup Inc.	Citigroup Inc.	0.569128%	3,095,102.76	3,346,000 PA
Harley-Davidson Financial Services Inc.	Harley-Davidson Financial Services Inc.	0.561283%	3,052,440.97	3,088,000 PA
Santos Finance Ltd.	Santos Finance Ltd.	0.55306%	3,007,720.18	3,155,000 PA
MPLX LP	MPLX LP	0.547682%	2,978,471.76	2,874,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.547663%	2,978,367.01	2,965,000 PA
CI	The Cigna Group	0.546795%	2,973,646.86	3,071,000 PA
ELC	Entergy Louisiana LLC	0.541617%	2,945,488.68	3,808,000 PA
Yara International ASA	Yara International ASA	0.512582%	2,787,586.82	2,437,000 PA
FANG	Diamondback Energy Inc	0.509144%	2,768,888.57	2,534,000 PA
O	Realty Income Corporation	0.503421%	2,737,767.99	3,249,000 PA
Bank of America Corp.	Bank of America Corp.	0.495872%	2,696,710.63	2,919,000 PA
UNH	UnitedHealth Group Inc.	0.495831%	2,696,487.73	2,322,000 PA
VZ	Verizon Communications Inc.	0.492203%	2,676,758.22	3,000,000 PA
WPC	W. P. Carey Inc	0.477222%	2,595,288.2	3,045,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.473782%	2,576,581.28	2,463,000 PA
AMGN	Amgen Inc.	0.469464%	2,553,095.04	2,778,000 PA
EIDP Inc	EIDP Inc	0.464796%	2,527,711.46	2,437,000 PA
Ontario Teachers Cadillac Fairview Properties Trust	Ontario Teachers Cadillac Fairview Properties Trust	0.45966%	2,499,777.08	2,755,000 PA
Enbridge Inc.	Enbridge Inc.	0.455954%	2,479,624.81	2,345,000 PA
Barclays PLC	Barclays PLC	0.453%	2,463,559.97	2,470,000 PA
Morgan Stanley	Morgan Stanley	0.449672%	2,445,460.84	2,425,000 PA
NSTAR Electric Company	NSTAR Electric Company	0.449642%	2,445,296.55	2,337,000 PA
DAL	DELTA AIR LINES INC	0.443915%	2,414,151.63	2,398,942.334 PA
Citigroup Inc.	Citigroup Inc.	0.434165%	2,361,129.98	2,322,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.430332%	2,340,285.47	2,178,000 PA
Energy Transfer LP	Energy Transfer LP	0.429776%	2,337,260.1	2,236,000 PA
PPC	Pilgrims Pride Corporation	0.427242%	2,323,480.71	2,157,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.	Health Care Service Corp A Mutual Legal Reserve Co.	0.421321%	2,291,277.53	2,234,000 PA
AVGO	Broadcom Inc	0.420913%	2,289,062.91	2,265,000 PA
AN	AutoNation, Inc.	0.418914%	2,278,192.08	2,534,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.41707%	2,268,162.9	2,163,000 PA
Yamana Gold Inc	Yamana Gold Inc	0.417037%	2,267,982.35	2,482,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.411649%	2,238,682.46	2,150,000 PA
MRK	Merck & Co., Inc	0.409384%	2,226,359.87	2,205,000 PA
Bank of America Corp.	Bank of America Corp.	0.409085%	2,224,734.42	2,166,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.408557%	2,221,864.5	2,205,000 PA
VRSK	Verisk Analytics, Inc.	0.400974%	2,180,624.92	2,185,000 PA
Welltower OP LLC	Welltower OP LLC	0.399089%	2,170,375.75	2,133,000 PA
MAR	Marriott International, Inc.	0.398832%	2,168,975.69	2,175,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.397459%	2,161,508.72	2,230,000 PA
OKE	Oneok Inc.	0.395747%	2,152,201.79	2,004,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.388489%	2,112,726.07	2,045,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.386886%	2,104,013.47	2,194,000 PA
SNPS	Synopsys Inc	0.381992%	2,077,396.21	2,015,000 PA
Boeing Co.	Boeing Co.	0.377951%	2,055,419.73	2,308,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.371013%	2,017,687.99	2,000,000 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.370876%	2,016,940.9	1,919,000 PA