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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SYNOPSYS INC SNPS 5 04/01/32 | US871607AD97 | 871607AD9 | 0.359% | $1.9M | Debt | Corporate | United States | USD |
| 102 | NGPL PIPECO LLC NGPLCO 5.6 08/15/36 144A | US62912XAG97 | 62912XAG9 | 0.356% | $1.9M | Debt | Corporate | United States | USD |
| 103 | AT&T INC T 4.75 04/30/33 | US00206RNG38 | 00206RNG3 | 0.353% | $1.9M | Debt | Corporate | United States | USD |
| 104 | DCP MIDSTREAM OPERATING LP DCP 3.25 02/15/32 | US23311VAK35 | 23311VAK3 | 0.352% | $1.9M | Debt | Corporate | United States | USD |
| 105 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.352% | $1.9M | Debt | Corporate | United States | USD |
| 106 | PIEDMONT NATURAL GAS COMPANY INC DUK 5.4 06/15/33 | US720186AQ82 | 720186AQ8 | 0.350% | $1.9M | Debt | Corporate | United States | USD |
| 107 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.8 01/11/36 B | US89236TPJ87 | 89236TPJ8 | 0.347% | $1.9M | Debt | Corporate | United States | USD |
| 108 | JACOBS SOLUTIONS INC J 5.375 03/03/36 | US46982LAB45 | 46982LAB4 | 0.346% | $1.9M | Debt | Corporate | United States | USD |
| 109 | PUGET ENERGY INC PSD 5.725 03/15/35 | US745310AQ54 | 745310AQ5 | 0.345% | $1.8M | Debt | Corporate | United States | USD |
| 110 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.344% | $1.8M | Debt | Corporate | United States | USD |
| 111 | SMITHFIELD FOODS INC SFD 2.625 09/13/31 144A | US832248BD93 | 832248BD9 | 0.343% | $1.8M | Debt | Corporate | United States | USD |
| 112 | OHIO POWER COMPANY AEP 5.65 06/01/34 | US677415CW95 | 677415CW9 | 0.341% | $1.8M | Debt | Corporate | United States | USD |
| 113 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.341% | $1.8M | Debt | Corporate | United States | USD |
| 114 | ABBVIE INC ABBV 5.2 03/15/35 | US00287YEA38 | 00287YEA3 | 0.338% | $1.8M | Debt | Corporate | United States | USD |
| 115 | REGENCY CENTERS LP REG 4.5 03/15/33 | US75884RBF91 | 75884RBF9 | 0.335% | $1.8M | Debt | Corporate | United States | USD |
| 116 | HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A | US43849RAG02 | 43849RAG0 | 0.331% | $1.8M | Debt | Corporate | United States | USD |
| 117 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.65 02/01/34 | US161175CP73 | 161175CP7 | 0.330% | $1.8M | Debt | Corporate | United States | USD |
| 118 | KIMCO REALTY OP LLC KIM 6.4 03/01/34 | US49447BAA17 | 49447BAA1 | 0.325% | $1.7M | Debt | Corporate | United States | USD |
| 119 | COMMONSPIRIT HEALTH CATMED 4.975 09/01/35 2025 | US20268JBD46 | 20268JBD4 | 0.324% | $1.7M | Debt | Corporate | United States | USD |
| 120 | VICI PROPERTIES LP VICI 5.125 11/15/31 | US925650AH69 | 925650AH6 | 0.320% | $1.7M | Debt | Corporate | United States | USD |
| 121 | DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A | US23345MAA53 | 23345MAA5 | 0.316% | $1.7M | Debt | Corporate | United States | USD |
| 122 | ENTERPRISE PRODUCTS OPERATING LLC EPD V5.25 08/16/77 E | US29379VBN29 | 29379VBN2 | 0.313% | $1.7M | Debt | Corporate | United States | USD |
| 123 | MERCK & COMPANY INC MRK 4.95 09/15/35 | US58933YBS37 | 58933YBS3 | 0.311% | $1.7M | Debt | Corporate | United States | USD |
| 124 | FOUNDRY JV HOLDCO LLC FABSJV 5.9 01/25/33 | US350930AG89 | 350930AG8 | 0.311% | $1.7M | Debt | Corporate | United States | USD |
| 125 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.310% | $1.7M | Debt | Corporate | United States | USD |
| 126 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 3.25 01/15/32 | US361841AR08 | 361841AR0 | 0.309% | $1.7M | Debt | Corporate | United States | USD |
| 127 | AMGEN INC AMGN 5.25 03/02/33 | US031162DR88 | 031162DR8 | 0.308% | $1.6M | Debt | Corporate | United States | USD |
| 128 | DUKE ENERGY INDIANA LLC DUK 5.25 03/01/34 | US26443TAE64 | 26443TAE6 | 0.308% | $1.6M | Debt | Corporate | United States | USD |
| 129 | MOTOROLA SOLUTIONS INC MSI 5.55 08/15/35 | US620076CC16 | 620076CC1 | 0.306% | $1.6M | Debt | Corporate | United States | USD |
| 130 | PRINCIPAL LIFE GLOBAL FUNDING II PFG 4.45 01/13/31 144A | US74256LFE48 | 74256LFE4 | 0.305% | $1.6M | Debt | Corporate | United States | USD |
| 131 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * | US03522AAH32 | 03522AAH3 | 0.302% | $1.6M | Debt | Corporate | United States | USD |
| 132 | FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 | US200340AW72 | 200340AW7 | 0.301% | $1.6M | Debt | Corporate | United States | USD |
| 133 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.325 04/21/37 | US606822DV34 | 606822DV3 | 0.301% | $1.6M | Debt | Corporate | Japan | USD |
| 134 | ALLY FINANCIAL INC ALLY V5.543 01/17/31 | US02005NBW92 | 02005NBW9 | 0.299% | $1.6M | Debt | Corporate | United States | USD |
| 135 | PACIFICORP BRKHEC 5.25 06/15/35 | US695114BZ08 | 695114BZ0 | 0.299% | $1.6M | Debt | Corporate | United States | USD |
| 136 | WESTERN UNION COMPANY (THE) WU 4.75 06/15/29 | US959802BB45 | 959802BB4 | 0.291% | $1.6M | Debt | Corporate | United States | USD |
| 137 | BRIXMOR OPERATING PARTNERSHIP LP BRX 5.5 02/15/34 | US11120VAM54 | 11120VAM5 | 0.288% | $1.5M | Debt | Corporate | United States | USD |
| 138 | SMITHFIELD FOODS INC SFD 5.2 04/01/29 144A | US832248BB38 | 832248BB3 | 0.288% | $1.5M | Debt | Corporate | United States | USD |
| 139 | TEXTRON INC TXT 6.1 11/15/33 | US883203CD15 | 883203CD1 | 0.287% | $1.5M | Debt | Corporate | United States | USD |
| 140 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.45 06/01/31 | US842400JE48 | 842400JE4 | 0.286% | $1.5M | Debt | Corporate | United States | USD |
| 141 | EOG RESOURCES INC EOG 5.35 01/15/36 | US26875PAZ45 | 26875PAZ4 | 0.284% | $1.5M | Debt | Corporate | United States | USD |
| 142 | INTERSTATE POWER AND LIGHT COMPANY LNT 5.7 10/15/33 | US461070AU86 | 461070AU8 | 0.284% | $1.5M | Debt | Corporate | United States | USD |
| 143 | CENOVUS ENERGY INC CVECN 2.65 01/15/32 | US15135UAW99 | 15135UAW9 | 0.282% | $1.5M | Debt | Corporate | Canada | USD |
| 144 | WILLIAMS COMPANIES INC (THE) WMB 5.65 03/15/33 | US969457CJ76 | 969457CJ7 | 0.280% | $1.5M | Debt | Corporate | United States | USD |
| 145 | HCA INC HCA 4.7 05/15/31 | US404119DJ57 | 404119DJ5 | 0.278% | $1.5M | Debt | Corporate | United States | USD |
| 146 | ONEOK INC OKE 5.05 11/01/34 | US682680CE12 | 682680CE1 | 0.275% | $1.5M | Debt | Corporate | United States | USD |
| 147 | ING GROEP NV INTNED V5.42 03/23/37 | US456837BV47 | 456837BV4 | 0.274% | $1.5M | Debt | Corporate | Netherlands | USD |
| 148 | WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 | US958667AC17 | 958667AC1 | 0.272% | $1.5M | Debt | Corporate | United States | USD |
| 149 | KINROSS GOLD CORP KCN 6.25 07/15/33 | US496902AT48 | 496902AT4 | 0.272% | $1.5M | Debt | Corporate | Canada | USD |
| 150 | EVERGY METRO INC EVRG 5.125 08/15/35 | US30037DAE58 | 30037DAE5 | 0.271% | $1.5M | Debt | Corporate | United States | USD |
| 151 | CF INDUSTRIES INC CF 5.15 03/15/34 | US12527GAF00 | 12527GAF0 | 0.271% | $1.5M | Debt | Corporate | United States | USD |
| 152 | B.A.T CAPITAL CORP BATSLN 7.75 10/19/32 | US05526DBX21 | 05526DBX2 | 0.271% | $1.5M | Debt | Corporate | United States | USD |
| 153 | ORACLE CORP ORCL 6.25 11/09/32 | US68389XCJ28 | 68389XCJ2 | 0.270% | $1.4M | Debt | Corporate | United States | USD |
| 154 | JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 | US46590XAY22 | 46590XAY2 | 0.268% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 155 | NUTRIEN LTD NTRCN 4.125 03/15/35 | US67077MAN83 | 67077MAN8 | 0.268% | $1.4M | Debt | Corporate | Canada | USD |
| 156 | BOOKING HOLDINGS INC BKNG 5.375 05/07/36 | US09857LBN73 | 09857LBN7 | 0.268% | $1.4M | Debt | Corporate | United States | USD |
| 157 | LEIDOS INC LDOS 5 03/15/36 | US52532XAN57 | 52532XAN5 | 0.266% | $1.4M | Debt | Corporate | United States | USD |
| 158 | NEWS CORP NWSA 5.125 02/15/32 144A | US65249BAB53 | 65249BAB5 | 0.265% | $1.4M | Debt | Corporate | United States | USD |
| 159 | CVS HEALTH CORP CVS 5.25 01/30/31 | US126650DX53 | 126650DX5 | 0.263% | $1.4M | Debt | Corporate | United States | USD |
| 160 | CVS HEALTH CORP CVS 4.78 03/25/38 | US126650CY46 | 126650CY4 | 0.261% | $1.4M | Debt | Corporate | United States | USD |
| 161 | AMERICAN INTERNATIONAL GROUP INC AIG 5.45 05/07/35 | US026874DX22 | 026874DX2 | 0.260% | $1.4M | Debt | Corporate | United States | USD |
| 162 | CONOCOPHILLIPS COMPANY COP 5 01/15/35 | US20826FBL94 | 20826FBL9 | 0.259% | $1.4M | Debt | Corporate | United States | USD |
| 163 | CANTOR FITZGERALD LP CANTOR 7.2 12/12/28 144A | US138616AM99 | 138616AM9 | 0.258% | $1.4M | Debt | Corporate | United States | USD |
| 164 | COMMONWEALTH EDISON COMPANY EXC 4.9 02/01/33 | US202795JX94 | 202795JX9 | 0.257% | $1.4M | Debt | Corporate | United States | USD |
| 165 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.251% | $1.3M | Debt | Corporate | United States | USD |
| 166 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 | US37045XFA90 | 37045XFA9 | 0.250% | $1.3M | Debt | Corporate | United States | USD |
| 167 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.248% | $1.3M | Debt | Corporate | United States | USD |
| 168 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V5.046 01/15/37 | US86562MEF32 | 86562MEF3 | 0.246% | $1.3M | Debt | Corporate | Japan | USD |
| 169 | CDW LLC / CDW FINANCE CORP CDW 3.276 12/01/28 | US12513GBH11 | 12513GBH1 | 0.245% | $1.3M | Debt | Corporate | United States | USD |
| 170 | MIZUHO BANK LTD MIZUHO 5.185 04/16/36 144A | US60688XBQ25 | 60688XBQ2 | 0.239% | $1.3M | Debt | Corporate | Japan | USD |
| 171 | ELI LILLY & COMPANY LLY 4.7 02/09/34 | US532457CL03 | 532457CL0 | 0.239% | $1.3M | Debt | Corporate | United States | USD |
| 172 | BARCLAYS PLC BACR V6.224 05/09/34 | US06738ECG89 | 06738ECG8 | 0.238% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 173 | AEP TEXAS INC AEP 5.7 05/15/34 | US00108WAT71 | 00108WAT7 | 0.238% | $1.3M | Debt | Corporate | United States | USD |
| 174 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.25 06/01/30 | US842400GU17 | 842400GU1 | 0.237% | $1.3M | Debt | Corporate | United States | USD |
| 175 | LINCOLN NATIONAL CORP LNC 3.4 03/01/32 | US534187BQ10 | 534187BQ1 | 0.236% | $1.3M | Debt | Corporate | United States | USD |
| 176 | ARTHUR J. GALLAGHER & COMPANY AJG 5 02/15/32 | US04316JAM18 | 04316JAM1 | 0.236% | $1.3M | Debt | Corporate | United States | USD |
| 177 | JEFFERIES FINANCIAL GROUP INC JEF 2.625 10/15/31 | US47233JGT97 | 47233JGT9 | 0.230% | $1.2M | Debt | Corporate | United States | USD |
| 178 | ELEVANCE HEALTH INC ELV 5.95 12/15/34 | US94973VAH06 | 94973VAH0 | 0.229% | $1.2M | Debt | Corporate | United States | USD |
| 179 | TOTALENERGIES CAPITAL USA LLC TTEFP 4.569 01/13/33 | US89158TAB52 | 89158TAB5 | 0.227% | $1.2M | Debt | Corporate | United States | USD |
| 180 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.125 01/27/32 | US17289RAE62 | 17289RAE6 | 0.227% | $1.2M | Debt | Corporate | United States | USD |
| 181 | ALPHABET INC GOOGL 4.7 11/15/35 | US02079KAY38 | 02079KAY3 | 0.226% | $1.2M | Debt | Corporate | United States | USD |
| 182 | BAXTER INTERNATIONAL INC BAX 4.9 12/15/30 | US071813DD83 | 071813DD8 | 0.224% | $1.2M | Debt | Corporate | United States | USD |
| 183 | BP CAPITAL MARKETS AMERICA INC BPLN 3.06 06/17/41 | US10373QBR02 | 10373QBR0 | 0.222% | $1.2M | Debt | Corporate | United States | USD |
| 184 | BOEING COMPANY (THE) BA 3.5 03/01/39 | US097023CE35 | 097023CE3 | 0.220% | $1.2M | Debt | Corporate | United States | USD |
| 185 | LIBERTY MUTUAL GROUP INC LIBMUT 5.25 05/01/36 144A | US53079EBR45 | 53079EBR4 | 0.205% | $1.1M | Debt | Corporate | United States | USD |
| 186 | VIATRIS INC VTRS 3.85 06/22/40 | US92556VAE65 | 92556VAE6 | 0.196% | $1.0M | Debt | Corporate | United States | USD |
| 187 | BOEING COMPANY (THE) BA 3.25 02/01/35 | US097023CP81 | 097023CP8 | 0.195% | $1.0M | Debt | Corporate | United States | USD |
| 188 | HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | US43849RAF29 | 43849RAF2 | 0.192% | $1.0M | Debt | Corporate | United States | USD |
| 189 | BUNGE LTD FINANCE CORP BG 4.2 09/17/29 | US120568BE94 | 120568BE9 | 0.185% | $989K | Debt | Corporate | United States | USD |
| 190 | VENTAS REALTY LP VTR 5.625 07/01/34 | US92277GAX51 | 92277GAX5 | 0.182% | $975K | Debt | Corporate | United States | USD |
| 191 | WELLTOWER OP LLC WELL 2.75 01/15/31 | US95040QAL86 | 95040QAL8 | 0.182% | $972K | Debt | Corporate | United States | USD |
| 192 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 04/14/36 10Y | US857524AK89 | 857524AK8 | 0.181% | $969K | Debt | Non-US sovereign | Poland | USD |
| 193 | WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN | US95000U3B74 | 95000U3B7 | 0.174% | $929K | Debt | Corporate | United States | USD |
| 194 | COREBRIDGE GLOBAL FUNDING CRBG 4.9 08/21/32 144A | US00138CBH07 | 00138CBH0 | 0.173% | $924K | Debt | Corporate | United States | USD |
| 195 | CHUBB INA HOLDINGS LLC CB 4.9 08/15/35 | US171239AM89 | 171239AM8 | 0.170% | $910K | Debt | Corporate | United States | USD |
| 196 | SALESFORCE INC CRM 4.9 09/15/31 | US79466LAS34 | 79466LAS3 | 0.165% | $881K | Debt | Corporate | United States | USD |
| 197 | BPCE SA BPCEGP V5.773 06/02/37 144A | US05571ABJ34 | 05571ABJ3 | 0.163% | $873K | Debt | Corporate | France | USD |
| 198 | MOBILITY GLOBAL INC MBGL 6.05 06/15/36 144A | US60744MAC01 | 60744MAC0 | 0.163% | $870K | Debt | Corporate | United States | USD |
| 199 | NATWEST MARKETS PLC NWG 4.893 03/27/31 144A | US63906YAU29 | 63906YAU2 | 0.162% | $865K | Debt | Corporate | United Kingdom | USD |
| 200 | HYATT HOTELS CORP H 5.4 12/15/35 | US448579AW20 | 448579AW2 | 0.156% | $837K | Debt | Corporate | United States | USD |