PCL 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 10+ Year ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 161 |
|---|
| SEC series ID | S000093926 |
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Positions 101–161 of 161
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MKL | Markel Group Inc | 0.341411% | 263,225.68 | 381,000 PA |
|---|
| PSX | Phillips 66 Co. | 0.335387% | 258,581.19 | 290,000 PA |
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| LLY | Eli Lilly & Co. | 0.323977% | 249,783.79 | 275,000 PA |
|---|
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.323292% | 249,255.46 | 200,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.318799% | 245,791.36 | 245,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.310955% | 239,743.95 | 250,000 PA |
|---|
| SHW | The Sherwin-Williams Company | 0.299345% | 230,792.74 | 275,000 PA |
|---|
| CF | CF Industries, Inc. | 0.297503% | 229,372.4 | 240,000 PA |
|---|
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.279505% | 215,496.15 | 200,000 PA |
|---|
| TRGP | Targa Resources Corp. | 0.268869% | 207,295.75 | 205,000 PA |
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| Takeda US Financing Inc. | Takeda US Financing Inc. | 0.26673% | 205,647.11 | 200,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.264104% | 203,622.22 | 250,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.223849% | 172,585.63 | 275,000 PA |
|---|
| DISTRICT COLUMBIA WTR & SWR AUTH | DISTRICT COLUMBIA WTR & SWR AUTH | 0.222931% | 171,878.41 | 195,000 PA |
|---|
| Mayo Clinic | Mayo Clinic | 0.215193% | 165,911.87 | 250,000 PA |
|---|
| OhioHealth Corp. | OhioHealth Corp. | 0.214689% | 165,523.66 | 235,000 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.191537% | 147,673.44 | 145,000 PA |
|---|
| Sentara Healthcare | Sentara Healthcare | 0.186016% | 143,416.94 | 216,000 PA |
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| Duke University | Duke University | 0.182773% | 140,916.42 | 215,000 PA |
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| Washington University | Washington University | 0.178495% | 137,618.42 | 175,000 PA |
|---|
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 0.175947% | 135,654.22 | 155,000 PA |
|---|
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 0.1748% | 134,769.71 | 161,000 PA |
|---|
| TRGP | Targa Resources Corp. | 0.174679% | 134,676.08 | 135,000 PA |
|---|
| Trustees of Princeton University | Trustees of Princeton University | 0.172264% | 132,814.15 | 155,000 PA |
|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 0.170541% | 131,486.08 | 155,000 PA |
|---|
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 0.168697% | 130,064.11 | 160,000 PA |
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| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 0.162563% | 125,335.2 | 125,000 PA |
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| Roche Holdings, Inc. | Roche Holdings, Inc. | 0.162377% | 125,191.82 | 200,000 PA |
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| VRT | Vertiv Holdings Co | 0.142082% | 109,544.25 | 110,000 PA |
|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 0.130426% | 100,557.39 | 150,000 PA |
|---|
| ABT | Abbott Laboratories | 0.130197% | 100,380.97 | 100,000 PA |
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| Children's Hospital of Philadelphia | Children's Hospital of Philadelphia | 0.129904% | 100,154.94 | 155,000 PA |
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| IBM | International Business Machines Corp. | 0.129855% | 100,117.44 | 100,000 PA |
|---|
| COP | ConocoPhillips Co. | 0.127225% | 98,089.84 | 100,000 PA |
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| Sutter Health | Sutter Health | 0.12653% | 97,553.8 | 95,000 PA |
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| Orlando Health Obligated Group | Orlando Health Obligated Group | 0.124173% | 95,736.5 | 90,000 PA |
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| ABT | Abbott Laboratories | 0.123336% | 95,091.47 | 95,000 PA |
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| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 0.10896% | 84,007.05 | 120,000 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.097977% | 75,539.29 | 74,000 PA |
|---|
| MRK | Merck & Co., Inc | 0.097683% | 75,313.25 | 75,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.094146% | 72,586.13 | 90,000 PA |
|---|
| Public Service Company of Colorado | Public Service Company of Colorado | 0.093419% | 72,025.31 | 85,000 PA |
|---|
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.090075% | 69,447.35 | 64 NC |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.086215% | 66,470.92 | 65,000 PA |
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| VRT | Vertiv Holdings Co | 0.064389% | 49,643.64 | 50,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.063275% | 48,784.69 | 50,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.06285% | 48,456.59 | 50,000 PA |
|---|
| Louisville Gas and Electric Company | Louisville Gas and Electric Company | 0.053212% | 41,025.71 | 40,000 PA |
|---|
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.053171% | 40,994.83 | 40,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.052889% | 40,777.12 | 40,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.052826% | 40,728.8 | 40,000 PA |
|---|
| Kentucky Utilities Company | Kentucky Utilities Company | 0.046744% | 36,039.65 | 35,000 PA |
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| LLY | Eli Lilly & Co. | 0.032941% | 25,397.44 | 25,000 PA |
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| LLY | Eli Lilly & Co. | 0.032808% | 25,295.03 | 25,000 PA |
|---|
| LOW | Lowes Companies, Inc. | 0.030833% | 23,772.37 | 30,000 PA |
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| VRT | Vertiv Holdings Co | 0.02597% | 20,022.38 | 20,000 PA |
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| TNM6 | CHICAGO BOARD OF TRADE | 0.02562% | 19,753.04 | 24 NC |
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| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.000466% | -358.93 | -1 NC |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.002928% | -2,257.38 | -6 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.018565% | -14,313.53 | -29 NC |
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| UBM6 | CHICAGO BOARD OF TRADE | -0.111237% | -85,762.76 | -57 NC |
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