PCL Holdings and Portfolio Weights - PGIM Corporate Bond 10+ Year ETF

PCL 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 10+ Year ETF
Report date	2026-02-27
Reported holdings	161
SEC series ID	S000093926

Positions 1–100 of 161

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	3.128198%	2,411,818.33	2,355,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	2.660747%	2,051,416.37	2,630,000 PA
UNH	UnitedHealth Group Inc.	2.656374%	2,048,045.13	2,355,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.313604%	1,783,771.88	1,740,000 PA
AT&T Inc	AT&T Inc	2.214708%	1,707,523.54	2,525,000 PA
Boeing Co.	Boeing Co.	2.128832%	1,641,314.32	1,635,000 PA
Bank of America Corp.	Bank of America Corp.	2.09761%	1,617,241.82	1,995,000 PA
CNQ	Canadian Natural Resources Limited	2.03058%	1,565,562.73	1,465,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	1.959488%	1,510,751.09	1,450,000 PA
Morgan Stanley	Morgan Stanley	1.957665%	1,509,345.7	2,355,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	1.942439%	1,497,606.13	2,235,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	1.784732%	1,376,015.17	1,465,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	1.678894%	1,294,414.82	1,465,000 PA
AMGN	Amgen Inc.	1.676319%	1,292,429.7	1,295,000 PA
Comcast Corporation	Comcast Corporation	1.59838%	1,232,339.46	2,115,000 PA
WMB	Williams Companies Inc. (The)	1.595216%	1,229,899.66	1,235,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	1.584807%	1,221,875.08	1,295,000 PA
Citigroup Inc.	Citigroup Inc.	1.519415%	1,171,458.09	1,125,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	1.479707%	1,140,843.3	1,125,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	1.415092%	1,091,026	1,200,000 PA
Duke Energy Ohio Inc.	Duke Energy Ohio Inc.	1.365303%	1,052,638.64	1,060,000 PA
Northern States Power Company - Wisconsin	Northern States Power Company - Wisconsin	1.260595%	971,909.83	955,000 PA
ABBV	AbbVie Inc.	1.252176%	965,418.78	955,000 PA
MSFT	Microsoft Corp.	1.143637%	881,735.85	1,405,000 PA
META	Meta Platforms Inc	1.098503%	846,938.23	870,000 PA
Alphabet Inc.	Alphabet Inc.	1.093568%	843,133.31	890,000 PA
OKE	Oneok Inc.	1.086322%	837,546.78	790,000 PA
Morgan Stanley	Morgan Stanley	1.083715%	835,536.21	1,060,000 PA
Southern California Edison Company	Southern California Edison Company	1.027081%	791,871.64	1,265,000 PA
MPLX LP	MPLX LP	0.97495%	751,679.36	890,000 PA
ELV	Elevance Health Inc.	0.966446%	745,122.85	785,000 PA
AVGO	Broadcom Inc	0.956823%	737,703.38	890,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.948148%	731,014.88	910,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.881733%	679,809.86	680,000 PA
Nevada Power Company	Nevada Power Company	0.82513%	636,169.6	615,000 PA
Mars Inc.	Mars Inc.	0.808826%	623,598.87	615,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.800294%	617,020.96	610,000 PA
Oracle Corp.	Oracle Corp.	0.794761%	612,754.74	825,000 PA
Unum Group	Unum Group	0.778334%	600,089.53	615,000 PA
Citigroup Inc.	Citigroup Inc.	0.775814%	598,146.83	570,000 PA
Duke Energy Indiana, LLC.	Duke Energy Indiana, LLC.	0.772089%	595,275.36	615,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.761018%	586,739.06	555,000 PA
RTX	RTX Corp.	0.733346%	565,404.41	615,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.726355%	560,014.09	615,000 PA
CI	The Cigna Group	0.721484%	556,259.3	785,000 PA
AAPL	Apple Inc.	0.717209%	552,963.03	645,000 PA
Oracle Corp.	Oracle Corp.	0.709653%	547,137	875,000 PA
Dominion Energy South Carolina Inc	Dominion Energy South Carolina Inc	0.70607%	544,374.55	500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.701934%	541,185.94	535,000 PA
VZ	Verizon Communications Inc.	0.688165%	530,570.03	890,000 PA
ELC	Entergy Louisiana LLC	0.682211%	525,980.12	680,000 PA
COP	ConocoPhillips Co.	0.655019%	505,015.21	680,000 PA
INTC	Intel Corporation	0.63275%	487,845.4	675,000 PA
CVS	CVS Health Corp	0.629504%	485,343.15	510,000 PA
DTE Electric Co.	DTE Electric Co.	0.628374%	484,472.01	615,000 PA
Massachusetts Institute of Technology	Massachusetts Institute of Technology	0.622775%	480,155.26	450,000 PA
Aker BP ASA	Aker BP ASA	0.609742%	470,106.6	500,000 PA
BEIGNET INV LLC	BEIGNET INV LLC	0.607431%	468,325.14	441,000 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.600692%	463,128.81	730,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.599438%	462,162	680,000 PA
VARRY	Var Energi ASA	0.559468%	431,345.52	400,000 PA
Barclays PLC	Barclays PLC	0.543348%	418,917.36	400,000 PA
FE	FirstEnergy Corp.	0.514102%	396,369.22	445,000 PA
HD	Home Depot Inc.	0.510042%	393,239.04	530,000 PA
AEP Transmission Company, LLC	AEP Transmission Company, LLC	0.509166%	392,563.11	510,000 PA
McDonald's Corp.	McDonald's Corp.	0.503672%	388,327.34	445,000 PA
AVGO	Broadcom Inc	0.503197%	387,961.5	390,000 PA
HUM	Humana Inc.	0.502789%	387,646.76	445,000 PA
OVV	Ovintiv Inc	0.492047%	379,364.54	340,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.491244%	378,745.9	560,000 PA
MPC	Marathon Petroleum Corp.	0.481991%	371,611.89	340,000 PA
BNP Paribas SA	BNP Paribas SA	0.477981%	368,520	400,000 PA
Mylan Inc	Mylan Inc	0.477169%	367,894.17	445,000 PA
AEP Texas Inc	AEP Texas Inc	0.462732%	356,763.3	510,000 PA
Barrick North America Finance LLC	Barrick North America Finance LLC	0.45618%	351,711.16	340,000 PA
NTR	Nutrien Ltd	0.455772%	351,397.02	381,000 PA
American Water Capital Corp	American Water Capital Corp	0.451027%	347,738.37	420,000 PA
Stanford Health Care	Stanford Health Care	0.442182%	340,918.9	500,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.436814%	336,780.27	340,000 PA
FANG	Diamondback Energy Inc	0.430201%	331,681.62	340,000 PA
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.429259%	330,955.27	445,000 PA
NSC	Norfolk Southern Corporation	0.425954%	328,407.65	445,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.424661%	327,410.49	400,000 PA
Prologis, L.P.	Prologis, L.P.	0.420359%	324,093.95	590,000 PA
CVE	Cenovus Energy Inc	0.419361%	323,324.18	445,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.417711%	322,051.88	340,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.415267%	320,168.16	373,000 PA
OC	Owens Corning	0.409981%	316,092.04	275,000 PA
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	0.409025%	315,355.24	315,355.24 NS
NSTAR Electric Company	NSTAR Electric Company	0.403175%	310,844.76	340,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.394789%	304,379.24	400,000 PA
APTV	Aptiv PLC	0.376907%	290,592.52	445,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.37547%	289,484.69	275,000 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.365846%	282,064.83	445,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.361639%	278,821.02	292,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.357849%	275,899.37	270,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.355645%	274,199.54	381,000 PA
LOW	Lowes Companies, Inc.	0.355522%	274,104.51	275,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.351814%	271,246.26	275,000 PA
HON	Honeywell International Inc.	0.344924%	265,933.9	275,000 PA