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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.155% | $827K | Debt | Corporate | United States | USD |
| 202 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.65 03/25/32 144A | US928668CR10 | 928668CR1 | 0.152% | $813K | Debt | Corporate | United States | USD |
| 203 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.151% | $810K | Debt | Corporate | United States | USD |
| 204 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.149% | $795K | Debt | Corporate | Canada | USD |
| 205 | BANCO SANTANDER SA SANTAN 5.127 11/06/35 | US05971KAS87 | 05971KAS8 | 0.146% | $784K | Debt | Corporate | Spain | USD |
| 206 | ORACLE CORP ORCL 3.85 07/15/36 | US68389XBH70 | 68389XBH7 | 0.146% | $781K | Debt | Corporate | United States | USD |
| 207 | MERITAGE HOMES CORP MTH 3.875 04/15/29 144A | US59001ABD37 | 59001ABD3 | 0.140% | $750K | Debt | Corporate | United States | USD |
| 208 | BRIXMOR OPERATING PARTNERSHIP LP BRX 5.375 06/15/36 | US11120VAQ68 | 11120VAQ6 | 0.140% | $748K | Debt | Corporate | United States | USD |
| 209 | SYNCHRONY FINANCIAL SYF V5.935 08/02/30 | US87165BAV53 | 87165BAV5 | 0.138% | $739K | Debt | Corporate | United States | USD |
| 210 | BNP PARIBAS SA BNP V4.916 01/15/34 144A | US09659W3E26 | 09659W3E2 | 0.137% | $736K | Debt | Corporate | France | USD |
| 211 | BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 | US0641598X73 | 0641598X7 | 0.136% | $727K | Debt | Corporate | Canada | USD |
| 212 | CHUBB INA HOLDINGS LLC CB 5.3 05/20/36 | US171239AN62 | 171239AN6 | 0.133% | $710K | Debt | Corporate | United States | USD |
| 213 | MORGAN STANLEY MS V5.296 04/10/37 | US61748UAX00 | 61748UAX0 | 0.132% | $708K | Debt | Corporate | United States | USD |
| 214 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.129% | $691K | Debt | Corporate | United States | USD |
| 215 | LINEAGE OP LP LINE 5.25 07/15/30 | US53567YAB56 | 53567YAB5 | 0.128% | $685K | Debt | Corporate | United States | USD |
| 216 | INTEL CORP INTC 4.15 08/05/32 | US458140CA64 | 458140CA6 | 0.126% | $675K | Debt | Corporate | United States | USD |
| 217 | ALPHABET INC GOOGL 1.9 08/15/40 | US02079KAE73 | 02079KAE7 | 0.124% | $665K | Debt | Corporate | United States | USD |
| 218 | BLACKSTONE SECURED LENDING FUND BXSL 5.9 05/21/31 | US09261XAN21 | 09261XAN2 | 0.121% | $649K | Debt | Corporate | United States | USD |
| 219 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.06 04/14/32 | US25160PAS65 | 25160PAS6 | 0.117% | $628K | Debt | Corporate | United States | USD |
| 220 | LAS VEGAS SANDS CORP LVS 5.3 05/15/31 | US517834AR87 | 517834AR8 | 0.116% | $620K | Debt | Corporate | United States | USD |
| 221 | HUMANA INC HUM 5.375 04/15/31 | US444859CA81 | 444859CA8 | 0.113% | $605K | Debt | Corporate | United States | USD |
| 222 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.05 06/15/36 | US744448DE87 | 744448DE8 | 0.112% | $599K | Debt | Corporate | United States | USD |
| 223 | VICI PROPERTIES INC VICI 5.75 02/01/27 144A | US92564RAJ41 | 92564RAJ4 | 0.111% | $593K | Debt | Corporate | United States | USD |
| 224 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 4.125 02/01/29 144A | US68327LAC00 | 68327LAC0 | 0.111% | $591K | Debt | Corporate | Canada | USD |
| 225 | SOCIETE GENERALE SA SOCGEN V3.337 01/21/33 144A | US83368RBJ05 | 83368RBJ0 | 0.109% | $585K | Debt | Corporate | France | USD |
| 226 | FORD MOTOR CREDIT COMPANY LLC F 5.85 05/17/27 | US345397E748 | 345397E74 | 0.106% | $565K | Debt | Corporate | United States | USD |
| 227 | BUNGE LTD FINANCE CORP BG 4.65 09/17/34 | US120568BF69 | 120568BF6 | 0.105% | $560K | Debt | Corporate | United States | USD |
| 228 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.057 01/14/37 | US606822DT87 | 606822DT8 | 0.099% | $532K | Debt | Corporate | Japan | USD |
| 229 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.097% | $520K | Debt | Corporate | United States | USD |
| 230 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.097% | $520K | Debt | Corporate | United States | USD |
| 231 | CONOCOPHILLIPS COMPANY COP 6.8 03/15/32 | US20826FBX33 | 20826FBX3 | 0.097% | $520K | Debt | Corporate | United States | USD |
| 232 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.095% | $511K | Debt | Corporate | United States | USD |
| 233 | CREDIT AGRICOLE SA ACAFP V5.261 01/12/37 144A | US22535WAU18 | 22535WAU1 | 0.092% | $490K | Debt | Corporate | France | USD |
| 234 | DUPONT DE NEMOURS INC DD 5.319 11/15/38 | US26078JAE01 | 26078JAE0 | 0.088% | $473K | Debt | Corporate | United States | USD |
| 235 | AKER BP ASA AKERBP 6 06/13/33 144A | US00973RAM51 | 00973RAM5 | 0.088% | $469K | Debt | Corporate | Norway | USD |
| 236 | UBS GROUP AG UBS V5.199 08/10/37 144A | US225401BT46 | 225401BT4 | 0.085% | $457K | Debt | Corporate | Switzerland | USD |
| 237 | BPCE SA BPCEGP V5.417 01/13/37 144A | US05571ABF12 | 05571ABF1 | 0.085% | $455K | Debt | Corporate | France | USD |
| 238 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP TX TNGUTL 5.17 04/01/2041 | US88258MAB19 | 88258MAB1 | 0.084% | $452K | Debt | Municipal | United States | USD |
| 239 | FOUNDRY JV HOLDCO LLC FABSJV 5.5 01/25/31 | US350930AF07 | 350930AF0 | 0.081% | $436K | Debt | Corporate | United States | USD |
| 240 | SERVICENOW INC NOW 5.05 05/15/33 | US81762PAH55 | 81762PAH5 | 0.078% | $417K | Debt | Corporate | United States | USD |
| 241 | COUSINS PROPERTIES LP CUZ 4.875 03/01/33 | US222793AD30 | 222793AD3 | 0.076% | $404K | Debt | Corporate | United States | USD |
| 242 | ALPHABET INC GOOGL 4.8 02/15/36 | US02079KBM80 | 02079KBM8 | 0.075% | $400K | Debt | Corporate | United States | USD |
| 243 | CENCORA INC COR 4.6 02/13/33 | US03073EBD67 | 03073EBD6 | 0.073% | $392K | Debt | Corporate | United States | USD |
| 244 | JEFFERIES FINANCIAL GROUP INC JEF 5.5 02/15/36 | US47233WLL18 | 47233WLL1 | 0.072% | $384K | Debt | Corporate | United States | USD |
| 245 | AUGUSTA SPINCO CORP WAT 5.245 03/23/36 | US051473AF38 | 051473AF3 | 0.068% | $364K | Debt | Corporate | United States | USD |
| 246 | EMD FINANCE LLC MRKGR 5 10/15/35 144a | US26867LAR15 | 26867LAR1 | 0.065% | $350K | Debt | Corporate | United States | USD |
| 247 | ALCON FINANCE CORP ALCSW 5.375 12/06/32 144A | US01400EAE32 | 01400EAE3 | 0.063% | $337K | Debt | Corporate | United States | USD |
| 248 | AEP TEXAS INC AEP 5.2 04/15/36 Q | US00108WAV28 | 00108WAV2 | 0.062% | $330K | Debt | Corporate | United States | USD |
| 249 | PLACER DOME INC ABXCN 6.375 03/01/33 | US725906AH40 | 725906AH4 | 0.061% | $327K | Debt | Corporate | Canada | USD |
| 250 | VISTRA OPERATIONS COMPANY LLC VST 5 04/30/31 144A | US92840VBA98 | 92840VBA9 | 0.052% | $278K | Debt | Corporate | United States | USD |
| 251 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.052% | $278K | Interest rate derivatives | Corporate | United States | USD |
| 252 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.729 01/14/32 | US251526CF47 | 251526CF4 | 0.049% | $261K | Debt | Corporate | United States | USD |
| 253 | B.A.T CAPITAL CORP BATSLN 5.35 08/15/32 | US05526DCB91 | 05526DCB9 | 0.048% | $257K | Debt | Corporate | United States | USD |
| 254 | CITADEL FINANCE LLC CITADL 5.15 02/14/31 144A | US17287HAF73 | 17287HAF7 | 0.047% | $249K | Debt | Corporate | United States | USD |
| 255 | CANADIAN IMPERIAL BANK OF COMMERCE CM V6.95 01/28/85 | US13607PNF70 | 13607PNF7 | 0.038% | $203K | Debt | Corporate | Canada | USD |
| 256 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.038% | -$203K | Interest rate derivatives | Corporate | United States | USD |
| 257 | TORONTO DOMINION BANK (THE) TD V6.35 10/31/85 | US89116C4H77 | 89116C4H7 | 0.038% | $201K | Debt | Corporate | Canada | USD |
| 258 | GOLDMAN SACHS GROUP INC (THE) GS V5.425 06/03/37 | US38141GF418 | 38141GF41 | 0.037% | $196K | Debt | Corporate | United States | USD |
| 259 | AKER BP ASA AKERBP 5.25 10/30/35 144A | US00973RAQ65 | 00973RAQ6 | 0.028% | $147K | Debt | Corporate | Norway | USD |
| 260 | AIRBNB INC ABNB 5.25 03/16/36 | US009066AE14 | 009066AE1 | 0.026% | $140K | Debt | Corporate | United States | USD |
| 261 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.020% | $106K | Debt | Corporate | United States | USD |
| 262 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.017% | -$90K | Interest rate derivatives | Corporate | United States | USD |
| 263 | CORPORATE DEFENSE PROPERTIES LP CDP 4.5 10/15/30 | US12713UAA43 | 12713UAA4 | 0.014% | $77K | Debt | Corporate | United States | USD |
| 264 | UNITEDHEALTH GROUP INC UNH 2.75 05/15/40 | US91324PDY51 | 91324PDY5 | 0.012% | $66K | Debt | Corporate | United States | USD |
| 265 | MCDONALD'S CORP MCD 6.3 10/15/37 MTN | US58013MEC47 | 58013MEC4 | 0.012% | $62K | Debt | Corporate | United States | USD |
| 266 | BROADSTONE NET LEASE LLC BNL 5 11/01/32 | US11134GAA85 | 11134GAA8 | 0.010% | $55K | Debt | Corporate | United States | USD |
| 267 | CHICAGO BOARD OF TRADE Bloomberg IG Credit Futures, Jun-2026,ETH | Not reported | Not reported | 0.008% | $41K | Interest rate derivatives | Corporate | United States | USD |
| 268 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.006% | -$31K | Interest rate derivatives | Corporate | United States | USD |
| 269 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.004% | $22K | Interest rate derivatives | Corporate | United States | USD |
| 270 | BAXTER INTERNATIONAL INC BAX 5.65 12/15/35 | US071813DE66 | 071813DE6 | 0.003% | $17K | Debt | Corporate | United States | USD |
| 271 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.003% | -$14K | Interest rate derivatives | Corporate | United States | USD |