PCI Holdings and Portfolio Weights Page 2 - PGIM Corporate Bond 5-10 Year ETF

PCI ETF holdings Page 2

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 101–200 of 243

Ticker	Issuer	Weight	Value (USD)	Balance
DCP Midstream Operating LP	DCP Midstream Operating LP	0.370446%	2,014,605.62	2,163,000 PA
Alphabet Inc.	Alphabet Inc.	0.370055%	2,012,477.07	1,988,000 PA
Invitation Homes Operating Partnership Lp	Invitation Homes Operating Partnership Lp	0.367359%	1,997,816.89	1,934,000 PA
Puget Energy Inc	Puget Energy Inc	0.365484%	1,987,618.68	1,922,000 PA
ATR	Aptargroup Inc.	0.362763%	1,972,824.5	1,944,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.36184%	1,967,801.98	2,108,000 PA
SFD	Smithfield Foods Inc	0.361785%	1,967,506.35	2,189,000 PA
Ohio Power Company	Ohio Power Company	0.360234%	1,959,068.4	1,856,000 PA
ABBV	AbbVie Inc.	0.358371%	1,948,935.26	1,871,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.354826%	1,929,655.87	1,930,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.351706%	1,912,693.42	1,800,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.345197%	1,877,290.95	1,687,000 PA
VICI Properties LP	VICI Properties LP	0.338303%	1,839,798.99	1,808,000 PA
PWR	Quanta Services, Inc.	0.336715%	1,831,165.27	1,810,000 PA
MRK	Merck & Co., Inc	0.331411%	1,802,319.62	1,758,000 PA
DTM	DT Midstream Inc	0.331301%	1,801,721.08	1,815,000 PA
CommonSpirit Health	CommonSpirit Health	0.330833%	1,799,179.42	1,788,000 PA
Duke Energy Indiana, LLC.	Duke Energy Indiana, LLC.	0.329435%	1,791,574.52	1,704,000 PA
MSI	Motorola Solutions Inc	0.328225%	1,784,993.22	1,696,000 PA
AMGN	Amgen Inc.	0.327923%	1,783,352.4	1,704,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.326469%	1,775,445.08	1,771,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.32467%	1,765,660.22	1,934,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.324393%	1,764,156.25	1,750,000 PA
NTR	Nutrien Ltd	0.323234%	1,757,853.15	1,682,000 PA
Sempra	Sempra	0.321583%	1,748,874.82	1,771,000 PA
FIFTH THIRD FINANCIAL CORP	FIFTH THIRD FINANCIAL CORP	0.318783%	1,733,647.09	1,654,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.318662%	1,732,987.36	1,696,000 PA
ALLY	Ally Financial Inc.	0.317547%	1,726,923.42	1,680,000 PA
PacifiCorp.	PacifiCorp.	0.314451%	1,710,085.08	1,704,000 PA
TXT	Textron Inc.	0.306068%	1,664,499.27	1,522,000 PA
WU	The Western Union Company	0.305861%	1,663,369.85	1,660,000 PA
SFD	Smithfield Foods Inc	0.304492%	1,655,925.49	1,622,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.302991%	1,647,765.2	1,584,000 PA
Southern California Edison Company	Southern California Edison Company	0.302148%	1,643,175.94	1,571,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.300409%	1,633,720.32	1,536,000 PA
EOG	EOG Resources Inc.	0.30011%	1,632,094.94	1,571,000 PA
Cantor Fitzgerald LP	Cantor Fitzgerald LP	0.298384%	1,622,707.67	1,622,000 PA
CVE	Cenovus Energy Inc	0.297397%	1,617,339.26	1,784,000 PA
WMB	Williams Companies Inc. (The)	0.295837%	1,608,858.69	1,521,000 PA
CENTERPOINT ENERGY RESOURCES CORP	CENTERPOINT ENERGY RESOURCES CORP	0.291571%	1,585,658.78	1,580,000 PA
Kinross Gold Corp.	Kinross Gold Corp.	0.290829%	1,581,623.13	1,437,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.2905%	1,579,830.89	1,341,000 PA
OKE	Oneok Inc.	0.289905%	1,576,597.32	1,571,000 PA
Evergy Metro Inc.	Evergy Metro Inc.	0.286409%	1,557,585.86	1,533,000 PA
CF	CF Industries, Inc.	0.285816%	1,554,359.72	1,528,000 PA
ABT	Abbott Laboratories	0.285775%	1,554,136.07	1,555,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.285326%	1,551,694.95	1,571,000 PA
Oracle Corp.	Oracle Corp.	0.284899%	1,549,372.91	1,467,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.28373%	1,543,015.39	1,467,000 PA
LDOS	Leidos Inc	0.283435%	1,541,412.35	1,545,000 PA
CVS	CVS Health Corp	0.277987%	1,511,784.05	1,452,000 PA
News Corporation	News Corporation	0.277819%	1,510,867.18	1,520,000 PA
CVS	CVS Health Corp	0.275675%	1,499,211.58	1,571,000 PA
J	Jacobs Solutions Inc.	0.275492%	1,498,216.81	1,500,000 PA
PM	Philip Morris International Inc.	0.2754%	1,497,713.11	1,502,000 PA
COP	ConocoPhillips Co.	0.274896%	1,494,975.38	1,454,000 PA
AIG	American International Group Inc.	0.274623%	1,493,491.11	1,432,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.271907%	1,478,719.35	1,437,000 PA
Oracle Corp.	Oracle Corp.	0.270393%	1,470,485.4	1,470,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.257762%	1,401,792.43	1,437,000 PA
LLY	Eli Lilly & Co.	0.255438%	1,389,153.37	1,355,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.250132%	1,360,298.57	1,333,000 PA
Southern California Edison Company	Southern California Edison Company	0.249073%	1,354,539.21	1,473,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.248408%	1,350,923.08	1,335,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.247196%	1,344,332.96	1,355,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.245995%	1,337,800.29	1,452,000 PA
ELV	Elevance Health Inc.	0.24573%	1,336,361.63	1,238,000 PA
Barclays PLC	Barclays PLC	0.240279%	1,306,714.82	1,210,000 PA
AEP Texas Inc	AEP Texas Inc	0.239713%	1,303,634.65	1,232,000 PA
CSL	Carlisle Companies Inc.	0.229803%	1,249,743.85	1,211,000 PA
JEF	Jefferies Financial Group Inc	0.229753%	1,249,472.19	1,406,000 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.229209%	1,246,511.19	1,230,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.225432%	1,225,971.53	1,571,000 PA
Boeing Co.	Boeing Co.	0.22417%	1,219,109.5	1,455,000 PA
BAX	Baxter International, Inc.	0.22397%	1,218,019.71	1,211,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.223366%	1,214,733.94	1,194,000 PA
Royal Caribbean Group	Royal Caribbean Group	0.203963%	1,109,217.45	1,064,000 PA
VTRS	Viatris Inc	0.194195%	1,056,096.42	1,341,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.193649%	1,053,128.35	1,058,000 PA
VRT	Vertiv Holdings Co	0.187743%	1,021,005.54	1,025,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.185029%	1,006,248.73	1,000,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.183063%	995,555.52	946,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.18239%	991,895.71	1,055,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.177592%	965,804.7	946,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.174736%	950,271.54	932,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.172983%	940,739.84	933,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.17215%	936,206.04	922,000 PA
AT&T Inc	AT&T Inc	0.168545%	916,600.75	1,058,000 PA
VZ	Verizon Communications Inc.	0.162273%	882,491.57	954,000 PA
H	Hyatt Hotels Corporation	0.158367%	861,250.62	844,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.153793%	836,378.16	800,000 PA
BEIGNET INV LLC	BEIGNET INV LLC	0.15368%	835,763.9	787,000 PA
GIL	Gildan Activewear Inc.	0.148877%	809,639.54	805,000 PA
Banco Santander SA	Banco Santander SA	0.148057%	805,183.52	800,000 PA
Oracle Corp.	Oracle Corp.	0.14617%	794,917.03	932,000 PA
MTH	Meritage Homes Corp	0.140426%	763,684.47	772,000 PA
BNP Paribas SA	BNP Paribas SA	0.138529%	753,367.73	750,000 PA
BNS	Bank of Nova Scotia	0.135554%	737,186	705,000 PA
Lineage OP LP	Lineage OP LP	0.127875%	695,425.87	682,000 PA
Alphabet Inc.	Alphabet Inc.	0.126953%	690,412.44	1,000,000 PA