PCI holdings
PGIM Corporate Bond 5-10 Year ETF
Positions
271 stored of 271 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 | US91282CQC81 | 91282CQC8 | 2.110% | $11.3M | Debt | US Treasury | United States | USD |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 1.977% | $10.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MORGAN STANLEY MS V2.511 10/20/32 MTN | US61747YEH45 | 61747YEH4 | 1.915% | $10.2M | Debt | Corporate | United States | USD |
| 4 | JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 | US46647PEW23 | 46647PEW2 | 1.861% | $10.0M | Debt | Corporate | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 | US91282CPM72 | 91282CPM7 | 1.638% | $8.8M | Debt | US Treasury | United States | USD |
| 6 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 1.412% | $7.6M | Debt | Corporate | United States | USD |
| 7 | CITIGROUP INC C V6.02 01/24/36 | US172967PU96 | 172967PU9 | 1.292% | $6.9M | Debt | Corporate | United States | USD |
| 8 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 1.236% | $6.6M | Debt | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BAC V5.518 10/25/35 | US06051GMD87 | 06051GMD8 | 1.168% | $6.2M | Debt | Corporate | United States | USD |
| 10 | BROADCOM INC AVGO 3.469 04/15/34 | US11135FCT66 | 11135FCT6 | 1.154% | $6.2M | Debt | Corporate | United States | USD |
| 11 | CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 | US14040HDA05 | 14040HDA0 | 1.117% | $6.0M | Debt | Corporate | United States | USD |
| 12 | SOUTHERN CALIFORNIA GAS COMPANY SRE 5.05 09/01/34 | US842434DB54 | 842434DB5 | 1.076% | $5.8M | Debt | Corporate | United States | USD |
| 13 | PROLOGIS LP PLD 5.125 01/15/34 | US74340XCH26 | 74340XCH2 | 1.068% | $5.7M | Debt | Corporate | United States | USD |
| 14 | WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN | US95000U3F88 | 95000U3F8 | 1.030% | $5.5M | Debt | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 1.024% | $5.5M | Debt | Corporate | United States | USD |
| 16 | TARGA RESOURCES CORP TRGP 5.55 08/15/35 | US87612GAM33 | 87612GAM3 | 1.018% | $5.4M | Debt | Corporate | United States | USD |
| 17 | CANADIAN NATURAL RESOURCES LTD CNQCN 6.45 06/30/33 | US136385AE19 | 136385AE1 | 1.002% | $5.4M | Debt | Corporate | Canada | USD |
| 18 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | US866677AE75 | 866677AE7 | 0.970% | $5.2M | Debt | Corporate | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 | US38141GFD16 | 38141GFD1 | 0.960% | $5.1M | Debt | Corporate | United States | USD |
| 20 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.936% | $5.0M | Debt | Corporate | United States | USD |
| 21 | COMCAST CORP CMCSA 5.3 06/01/34 | US20030NEJ63 | 20030NEJ6 | 0.912% | $4.9M | Debt | Corporate | United States | USD |
| 22 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.25 06/01/31 | US694308JT56 | 694308JT5 | 0.831% | $4.4M | Debt | Corporate | United States | USD |
| 23 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.826% | $4.4M | Debt | Corporate | United States | USD |
| 24 | HEALTHPEAK OP LLC DOC 5.25 12/15/32 | US42250PAE34 | 42250PAE3 | 0.790% | $4.2M | Debt | Corporate | United States | USD |
| 25 | AT&T INC T 5.4 02/15/34 | US00206RMT67 | 00206RMT6 | 0.786% | $4.2M | Debt | Corporate | United States | USD |
| 26 | MARSH & MCLENNAN COMPANIES INC MRSH 5.4 09/15/33 | US571748BU59 | 571748BU5 | 0.780% | $4.2M | Debt | Corporate | United States | USD |
| 27 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 5.75 05/20/35 | US303901BX99 | 303901BX9 | 0.770% | $4.1M | Debt | Corporate | Canada | USD |
| 28 | UNITEDHEALTH GROUP INC UNH 5 04/15/34 | US91324PFB31 | 91324PFB3 | 0.758% | $4.1M | Debt | Corporate | United States | USD |
| 29 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.749% | $4.0M | Debt | Corporate | United States | USD |
| 30 | BERRY GLOBAL INC AMCR 5.8 06/15/31 | US08576BAB80 | 08576BAB8 | 0.746% | $4.0M | Debt | Corporate | United States | USD |
| 31 | GOLDMAN SACHS GROUP INC (THE) GS V3.102 02/24/33 | US38141GZM94 | 38141GZM9 | 0.705% | $3.8M | Debt | Corporate | United States | USD |
| 32 | UNUM GROUP UNM 5.25 12/15/35 | US91529YAU01 | 91529YAU0 | 0.701% | $3.8M | Debt | Corporate | United States | USD |
| 33 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.678% | $3.6M | Debt | Corporate | United States | USD |
| 34 | WILLIAMS COMPANIES INC (THE) WMB 5.6 03/15/35 | US969457CP37 | 969457CP3 | 0.670% | $3.6M | Debt | Corporate | United States | USD |
| 35 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.668% | $3.6M | Debt | Corporate | United States | USD |
| 36 | SIMON PROPERTY GROUP LP SPG 4.3 01/15/31 | US828807EB93 | 828807EB9 | 0.657% | $3.5M | Debt | Corporate | United States | USD |
| 37 | ROYAL CARIBBEAN CRUISES LTD RCL 6.25 03/15/32 144A | US780153BU54 | 780153BU5 | 0.650% | $3.5M | Debt | Corporate | LR | USD |
| 38 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 | US015271AV11 | 015271AV1 | 0.646% | $3.5M | Debt | Corporate | United States | USD |
| 39 | HUNTINGTON BANCSHARES INC HBAN V5.023 05/17/33 | US446150BA18 | 446150BA1 | 0.642% | $3.4M | Debt | Corporate | United States | USD |
| 40 | AMAZON.COM INC AMZN 4.65 11/20/35 | US023135CV68 | 023135CV6 | 0.634% | $3.4M | Debt | Corporate | United States | USD |
| 41 | MSCI INC MSCI 3.875 02/15/31 144A | US55354GAL41 | 55354GAL4 | 0.613% | $3.3M | Debt | Corporate | United States | USD |
| 42 | MARS INC MARS 5.2 03/01/35 144A | US571676BA26 | 571676BA2 | 0.608% | $3.3M | Debt | Corporate | United States | USD |
| 43 | WORKDAY INC WDAY 3.8 04/01/32 | US98138HAJ05 | 98138HAJ0 | 0.592% | $3.2M | Debt | Corporate | United States | USD |
| 44 | MAGNA INTERNATIONAL INC MGCN 5.875 06/01/35 | US559222BD50 | 559222BD5 | 0.583% | $3.1M | Debt | Corporate | Canada | USD |
| 45 | ABBVIE INC ABBV 4.05 11/21/39 | US00287YCA55 | 00287YCA5 | 0.559% | $3.0M | Debt | Corporate | United States | USD |
| 46 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.625 PERP F | US064058AF75 | 064058AF7 | 0.556% | $3.0M | Debt | Corporate | United States | USD |
| 47 | GOLDMAN SACHS GROUP INC (THE) GS V2.615 04/22/32 | US38141GYB49 | 38141GYB4 | 0.554% | $3.0M | Debt | Corporate | United States | USD |
| 48 | FISERV INC FISV 5.25 08/11/35 | US337738BQ04 | 337738BQ0 | 0.546% | $2.9M | Debt | Corporate | United States | USD |
| 49 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.540% | $2.9M | Debt | Corporate | United States | USD |
| 50 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | US29379VCD38 | 29379VCD3 | 0.537% | $2.9M | Debt | Corporate | United States | USD |
| 51 | SANTOS FINANCE LTD STOAU 3.649 04/29/31 144A | US803014AA74 | 803014AA7 | 0.524% | $2.8M | Debt | Corporate | Australia | USD |
| 52 | MPLX LP MPLX 5.5 06/01/34 | US55336VBX73 | 55336VBX7 | 0.518% | $2.8M | Debt | Corporate | United States | USD |
| 53 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.518% | $2.8M | Debt | Corporate | United States | USD |
| 54 | ENTERGY LOUISIANA LLC ETR 3.1 06/15/41 | US29364WBJ62 | 29364WBJ6 | 0.512% | $2.7M | Debt | Corporate | United States | USD |
| 55 | HSBC HOLDINGS PLC HSBC V5.279 03/10/37 | US404280FM61 | 404280FM6 | 0.499% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 56 | HSBC HOLDINGS PLC HSBC V5.208 05/12/34 | US404280FQ75 | 404280FQ7 | 0.498% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 57 | DIAMONDBACK ENERGY INC FANG 6.25 03/15/33 | US25278XAV10 | 25278XAV1 | 0.483% | $2.6M | Debt | Corporate | United States | USD |
| 58 | REALTY INCOME CORP O 1.8 03/15/33 | US756109BA12 | 756109BA1 | 0.477% | $2.6M | Debt | Corporate | United States | USD |
| 59 | YARA INTERNATIONAL ASA YARNO 7.378 11/14/32 144A | US984851AH89 | 984851AH8 | 0.477% | $2.6M | Debt | Corporate | Norway | USD |
| 60 | SOCIETE GENERALE SA SOCGEN V5.371 05/27/32 144A | US83368RCQ39 | 83368RCQ3 | 0.472% | $2.5M | Debt | Corporate | France | USD |
| 61 | UNITEDHEALTH GROUP INC UNH 6.875 02/15/38 | US91324PBK75 | 91324PBK7 | 0.471% | $2.5M | Debt | Corporate | United States | USD |
| 62 | BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN | US06051GKK49 | 06051GKK4 | 0.469% | $2.5M | Debt | Corporate | United States | USD |
| 63 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | US92343VGN82 | 92343VGN8 | 0.469% | $2.5M | Debt | Corporate | United States | USD |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 2.5 10/15/31 144A | US68327LAD82 | 68327LAD8 | 0.455% | $2.4M | Debt | Corporate | Canada | USD |
| 65 | WP CAREY INC WPC 2.25 04/01/33 | US92936UAH23 | 92936UAH2 | 0.454% | $2.4M | Debt | Corporate | United States | USD |
| 66 | MARVELL TECHNOLOGY INC MRVL 2.95 04/15/31 | US573874AJ32 | 573874AJ3 | 0.452% | $2.4M | Debt | Corporate | United States | USD |
| 67 | BARCLAYS PLC BACR V5.207 02/24/37 | US06738EDK82 | 06738EDK8 | 0.448% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 68 | VIRGINIA ELECTRIC & POWER COMPANY D 5.3 08/15/33 | US927804GM00 | 927804GM0 | 0.447% | $2.4M | Debt | Corporate | United States | USD |
| 69 | AMGEN INC AMGN 2.3 02/25/31 | US031162CW82 | 031162CW8 | 0.444% | $2.4M | Debt | Corporate | United States | USD |
| 70 | ABBOTT LABORATORIES ABT 4.65 03/15/36 | US002824BU37 | 002824BU3 | 0.441% | $2.4M | Debt | Corporate | United States | USD |
| 71 | EIDP INC CTVA 5.125 05/15/32 | US263534CS62 | 263534CS6 | 0.437% | $2.3M | Debt | Corporate | United States | USD |
| 72 | ENBRIDGE INC ENBCN 5.625 04/05/34 | US29250NCC74 | 29250NCC7 | 0.433% | $2.3M | Debt | Corporate | Canada | USD |
| 73 | JEFFERIES FINANCIAL GROUP INC JEF 5.125 04/28/31 | US47233WMK26 | 47233WMK2 | 0.433% | $2.3M | Debt | Corporate | United States | USD |
| 74 | ARIZONA PUBLIC SERVICE COMPANY PNW 5.55 08/01/33 | US040555DG61 | 040555DG6 | 0.431% | $2.3M | Debt | Corporate | United States | USD |
| 75 | NSTAR ELECTRIC COMPANY ES 5.4 06/01/34 | US67021CAV90 | 67021CAV9 | 0.426% | $2.3M | Debt | Corporate | United States | USD |
| 76 | CITIGROUP INC C V5.174 09/11/36 | US172967QH76 | 172967QH7 | 0.412% | $2.2M | Debt | Corporate | United States | USD |
| 77 | ENERGY TRANSFER LP ET 5.6 09/01/34 | US29273VBA70 | 29273VBA7 | 0.406% | $2.2M | Debt | Corporate | United States | USD |
| 78 | VERALTO CORP VLTO 4.85 01/15/32 | US92338CAP86 | 92338CAP8 | 0.406% | $2.2M | Debt | Corporate | United States | USD |
| 79 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.15 01/15/33 | US694308KJ55 | 694308KJ5 | 0.405% | $2.2M | Debt | Corporate | United States | USD |
| 80 | BROADCOM INC AVGO 4.6 01/15/33 | US11135FDA66 | 11135FDA6 | 0.397% | $2.1M | Debt | Corporate | United States | USD |
| 81 | AUTONATION INC AN 2.4 08/01/31 | US05329WAS17 | 05329WAS1 | 0.396% | $2.1M | Debt | Corporate | United States | USD |
| 82 | BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/33 | US055451BE76 | 055451BE7 | 0.393% | $2.1M | Debt | Corporate | Australia | USD |
| 83 | YAMANA GOLD INC YRICN 2.63 08/15/31 | US98462YAF79 | 98462YAF7 | 0.392% | $2.1M | Debt | Corporate | Canada | USD |
| 84 | ERAC USA FINANCE LLC ENTERP 5.25 04/30/36 144A | US26884TBB70 | 26884TBB7 | 0.391% | $2.1M | Debt | Corporate | United States | USD |
| 85 | BANK OF AMERICA CORP BAC V6.25 PERP | US06055HAK95 | 06055HAK9 | 0.390% | $2.1M | Debt | Corporate | United States | USD |
| 86 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.389% | $2.1M | Debt | Corporate | United States | USD |
| 87 | SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A | US830867AB33 | 830867AB3 | 0.388% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 88 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.35 05/15/34 | US744448CZ26 | 744448CZ2 | 0.388% | $2.1M | Debt | Corporate | United States | USD |
| 89 | MERCK & COMPANY INC MRK 4.75 12/04/35 | US58933YBZ79 | 58933YBZ7 | 0.385% | $2.1M | Debt | Corporate | United States | USD |
| 90 | VERISK ANALYTICS INC VRSK 5.125 03/15/36 | US92345YAQ98 | 92345YAQ9 | 0.380% | $2.0M | Debt | Corporate | United States | USD |
| 91 | WELLTOWER OP LLC WELL 4.5 07/01/30 | US95041AAF57 | 95041AAF5 | 0.377% | $2.0M | Debt | Corporate | United States | USD |
| 92 | GILEAD SCIENCES INC GILD 4.9 05/20/34 | US375558CM38 | 375558CM3 | 0.374% | $2.0M | Debt | Corporate | United States | USD |
| 93 | MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33 | US571903BY80 | 571903BY8 | 0.374% | $2.0M | Debt | Corporate | United States | USD |
| 94 | ONEOK INC OKE 6.05 09/01/33 | US682680BL63 | 682680BL6 | 0.372% | $2.0M | Debt | Corporate | United States | USD |
| 95 | ELI LILLY & COMPANY LLY 4.85 05/20/36 | US532457DR63 | 532457DR6 | 0.371% | $2.0M | Debt | Corporate | United States | USD |
| 96 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.369% | $2.0M | Debt | Corporate | United States | USD |
| 97 | HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I | US44107TAZ93 | 44107TAZ9 | 0.368% | $2.0M | Debt | Corporate | United States | USD |
| 98 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.5 08/15/33 | US46188BAF94 | 46188BAF9 | 0.367% | $2.0M | Debt | Corporate | United States | USD |
| 99 | PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4.9 12/15/32 MTN | US74456QCK04 | 74456QCK0 | 0.365% | $2.0M | Debt | Corporate | United States | USD |
| 100 | SALESFORCE INC CRM 5.2 03/15/33 | US79466LAT17 | 79466LAT1 | 0.361% | $1.9M | Debt | Corporate | United States | USD |