ETF:PCI | ETF Holdings Page 3 | PGIM Corporate Bond 5-10 Year ETF

PCI ETF holdings Page 3

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 fieldReported value
FundPGIM Corporate Bond 5-10 Year ETF
Report date2026-02-27
Reported holdings243
SEC series IDS000093925

Positions 201–243 of 243

TickerIssuerWeightValue (USD)Balance
INTCIntel Corporation0.12618%686,208.17702,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.116855%635,497.88600,000 PA
Alphabet Inc.Alphabet Inc.0.113992%619,924.74610,000 PA
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust0.110468%600,760.14600,000 PA
Societe Generale S.A.Societe Generale S.A.0.110098%598,748.66645,000 PA
VICIVici Properties Inc0.109673%596,437.14591,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.105721%574,945.16578,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.104651%569,126.27560,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.100396%545,987.84540,000 PA
COPConocoPhillips Co.0.097116%528,147.39480,000 PA
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC0.09431%512,889.8500,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.092855%504,974.05500,000 PA
DDDupont De Nemours Inc0.089211%485,155.84479,000 PA
Aker BP ASAAker BP ASA0.087498%475,842.74450,000 PA
TEXAS NAT GAS SECURITIZATION FIN CORPTEXAS NAT GAS SECURITIZATION FIN CORP0.086221%468,896.54450,000 PA
UBSUBS Group AG0.086184%468,697.59465,000 PA
BPCE SABPCE SA0.085957%467,462.04465,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.084449%459,260.57455,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.081548%443,486.95425,000 PA
Cousins Properties LPCousins Properties LP0.075635%411,326.84415,000 PA
CORCencora Inc0.074075%402,841.34400,000 PA
JEFJefferies Financial Group Inc0.071258%387,525.86395,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.067773%368,571.49375,000 PA
EMD Finance LLCEMD Finance LLC0.065727%357,445.95355,000 PA
Alcon Finance CorpAlcon Finance Corp0.0638%346,966.96330,000 PA
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.049843%271,060.07362 NC
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.048985%266,397.94280,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.048264%262,476.35250,000 PA
Citadel Finance LLCCitadel Finance LLC0.046676%253,836.52255,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.037695%205,000200,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.037532%204,110.1200,000 PA
Aker BP ASAAker BP ASA0.027456%149,315.3150,000 PA
Citigroup Inc.Citigroup Inc.0.019807%107,718.49105,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.014406%78,344.9878,000 PA
UNHUnitedHealth Group Inc.0.012309%66,938.5889,000 PA
McDonald's Corp.McDonald's Corp.0.011827%64,320.7657,000 PA
GILGildan Activewear Inc.0.011333%61,632.461,000 PA
Broadstone Net Lease LLCBroadstone Net Lease LLC0.010407%56,594.2456,000 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.005478%29,790.4892 NC
BAXBaxter International, Inc.0.003179%17,289.9817,000 PA
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002148%-11,683.9-35 NC
TNM6CHICAGO BOARD OF TRADE-0.027251%-148,201.12-143 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.027612%-150,160.61-111 NC

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