PCL holdings
PGIM Corporate Bond 10+ Year ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY JPM 5.4 01/06/42 | US48126BAA17 | 48126BAA1 | 3.076% | $2.3M | Debt | Corporate | United States | USD |
| 2 | UNITEDHEALTH GROUP INC UNH 4.75 05/15/52 | US91324PEK49 | 91324PEK4 | 2.662% | $2.0M | Debt | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY WFC V3.068 04/30/41 | US95000U2Q52 | 95000U2Q5 | 2.628% | $2.0M | Debt | Corporate | United States | USD |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 2.273% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | AT&T INC T 3.55 09/15/55 | US00206RLJ94 | 00206RLJ9 | 2.169% | $1.6M | Debt | Corporate | United States | USD |
| 6 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 2.131% | $1.6M | Debt | Corporate | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 2.096% | $1.6M | Debt | US Treasury | United States | USD |
| 8 | CANADIAN NATURAL RESOURCES LTD CNQCN 5.85 02/01/35 | US136385AG66 | 136385AG6 | 2.007% | $1.5M | Debt | Corporate | Canada | USD |
| 9 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 5.75 05/20/35 | US303901BX99 | 303901BX9 | 1.954% | $1.5M | Debt | Corporate | Canada | USD |
| 10 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 12/01/61 | US161175CC60 | 161175CC6 | 1.885% | $1.4M | Debt | Corporate | United States | USD |
| 11 | BANK OF AMERICA CORP BAC V4.083 03/20/51 MTN | US06051GJA85 | 06051GJA8 | 1.881% | $1.4M | Debt | Corporate | United States | USD |
| 12 | AMGEN INC AMGN 5.65 03/02/53 | US031162DT45 | 031162DT4 | 1.657% | $1.3M | Debt | Corporate | United States | USD |
| 13 | FLORIDA POWER & LIGHT COMPANY NEE 4.125 02/01/42 | US341081FF99 | 341081FF9 | 1.643% | $1.2M | Debt | Corporate | United States | USD |
| 14 | WILLIAMS COMPANIES INC (THE) WMB 5.8 11/15/54 | US969457CN88 | 969457CN8 | 1.588% | $1.2M | Debt | Corporate | United States | USD |
| 15 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 08/15/42 | US29379VAW37 | 29379VAW3 | 1.568% | $1.2M | Debt | Corporate | United States | USD |
| 16 | CITIGROUP INC C V5.827 02/13/35 | US172967PG03 | 172967PG0 | 1.511% | $1.1M | Debt | Corporate | United States | USD |
| 17 | MORGAN STANLEY MS V2.802 01/25/52 MTN | US6174468Y83 | 6174468Y8 | 1.436% | $1.1M | Debt | Corporate | United States | USD |
| 18 | Energy Transfer LP ET 4.95 01/15/43 | US86765BAM19 | 86765BAM1 | 1.397% | $1.1M | Debt | Corporate | United States | USD |
| 19 | COMCAST CORP CMCSA 2.937 11/01/56 | US20030NDU28 | 20030NDU2 | 1.347% | $1.0M | Debt | Corporate | United States | USD |
| 20 | DUKE ENERGY OHIO INC DUK 5.55 03/15/54 | US26442EAL48 | 26442EAL4 | 1.343% | $1.0M | Debt | Corporate | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 1.290% | $980K | Debt | US Treasury | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC (THE) GS V5.541 01/21/47 | US38145GAT76 | 38145GAT7 | 1.270% | $965K | Debt | Corporate | United States | USD |
| 23 | ABBVIE INC ABBV 5.6 03/15/55 | US00287YEB11 | 00287YEB1 | 1.242% | $944K | Debt | Corporate | United States | USD |
| 24 | NORTHERN STATES POWER COMPANY (WISCONSIN) XEL 5.65 06/15/54 | US665789BC69 | 665789BC6 | 1.241% | $943K | Debt | Corporate | United States | USD |
| 25 | ALPHABET INC GOOGL 5.75 02/15/66 | US02079KBQ94 | 02079KBQ9 | 1.149% | $873K | Debt | Corporate | United States | USD |
| 26 | MICROSOFT CORP MSFT 2.675 06/01/60 | US594918CD48 | 594918CD4 | 1.100% | $835K | Debt | Corporate | United States | USD |
| 27 | ONEOK INC OKE 6.625 09/01/53 | US682680BN20 | 682680BN2 | 1.093% | $830K | Debt | Corporate | United States | USD |
| 28 | MORGAN STANLEY MS V3.217 04/22/42 | US61772BAC72 | 61772BAC7 | 1.065% | $809K | Debt | Corporate | United States | USD |
| 29 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 1.059% | $805K | Debt | Corporate | United States | USD |
| 30 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.95 02/01/51 20A | US842400GY39 | 842400GY3 | 1.001% | $760K | Debt | Corporate | United States | USD |
| 31 | MPLX LP MPLX 4.7 04/15/48 | US55336VAN01 | 55336VAN0 | 0.975% | $741K | Debt | Corporate | United States | USD |
| 32 | ELEVANCE HEALTH INC ELV 5.1 01/15/44 | US94973VBF31 | 94973VBF3 | 0.954% | $725K | Debt | Corporate | United States | USD |
| 33 | BROADCOM INC AVGO 3.5 02/15/41 | US11135FCV13 | 11135FCV1 | 0.938% | $712K | Debt | Corporate | United States | USD |
| 34 | COMMONWEALTH EDISON COMPANY EXC 4 03/01/49 | US202795JP60 | 202795JP6 | 0.929% | $706K | Debt | Corporate | United States | USD |
| 35 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.25 03/15/36 | US015271BF51 | 015271BF5 | 0.878% | $667K | Debt | Corporate | United States | USD |
| 36 | NEVADA POWER COMPANY BRKHEC 6 03/15/54 | US641423CG18 | 641423CG1 | 0.820% | $623K | Debt | Corporate | United States | USD |
| 37 | UNUM GROUP UNM 6 06/15/54 | US91529YAT38 | 91529YAT3 | 0.800% | $608K | Debt | Corporate | United States | USD |
| 38 | MARS INC MARS 5.7 05/01/55 144A | US571676BC81 | 571676BC8 | 0.798% | $606K | Debt | Corporate | United States | USD |
| 39 | ORACLE CORP ORCL 3.65 03/25/41 | US68389XBZ78 | 68389XBZ7 | 0.793% | $602K | Debt | Corporate | United States | USD |
| 40 | AMAZON.COM INC AMZN 5.65 03/13/46 | US023135DG82 | 023135DG8 | 0.788% | $599K | Debt | Corporate | United States | USD |
| 41 | AMEREN ILLINOIS COMPANY AEE 5.625 03/01/55 | US02361DBC39 | 02361DBC3 | 0.786% | $597K | Debt | Corporate | United States | USD |
| 42 | CITIGROUP INC C V6.02 01/24/36 | US172967PU96 | 172967PU9 | 0.773% | $587K | Debt | Corporate | United States | USD |
| 43 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | US26443TAD81 | 26443TAD8 | 0.764% | $580K | Debt | Corporate | United States | USD |
| 44 | META PLATFORMS INC META 6.45 05/15/66 | US30303MAL63 | 30303MAL6 | 0.729% | $553K | Debt | Corporate | United States | USD |
| 45 | RTX CORP RTX 4.5 06/01/42 | US913017BT50 | 913017BT5 | 0.723% | $549K | Debt | Corporate | United States | USD |
| 46 | ORACLE CORP ORCL 3.6 04/01/50 | US68389XBX21 | 68389XBX2 | 0.717% | $544K | Debt | Corporate | United States | USD |
| 47 | CIGNA GROUP (THE) CI 3.4 03/15/50 | US125523CK49 | 125523CK4 | 0.715% | $543K | Debt | Corporate | United States | USD |
| 48 | APPLE INC AAPL 3.85 05/04/43 | US037833AL42 | 037833AL4 | 0.708% | $538K | Debt | Corporate | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.707% | $537K | Debt | US Treasury | United States | USD |
| 50 | DOMINION ENERGY SOUTH CAROLINA INC D 6.25 10/15/53 | US25731VAB09 | 25731VAB0 | 0.706% | $536K | Debt | Corporate | United States | USD |
| 51 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | US92343VFV18 | 92343VFV1 | 0.682% | $518K | Debt | Corporate | United States | USD |
| 52 | ENTERGY LOUISIANA LLC ETR 3.1 06/15/41 | US29364WBJ62 | 29364WBJ6 | 0.676% | $514K | Debt | Corporate | United States | USD |
| 53 | CONOCOPHILLIPS COMPANY COP 4.025 03/15/62 | US20826FBD78 | 20826FBD7 | 0.655% | $497K | Debt | Corporate | United States | USD |
| 54 | INTEL CORP INTC 3.734 12/08/47 | US458140BG44 | 458140BG4 | 0.644% | $489K | Debt | Corporate | United States | USD |
| 55 | CVS HEALTH CORP CVS 5.625 02/21/53 | US126650DV97 | 126650DV9 | 0.628% | $477K | Debt | Corporate | United States | USD |
| 56 | AKER BP ASA AKERBP 5.8 10/01/54 144A | US00973RAP82 | 00973RAP8 | 0.618% | $469K | Debt | Corporate | Norway | USD |
| 57 | DTE ELECTRIC COMPANY DTE 3.75 08/15/47 | US23338VAG14 | 23338VAG1 | 0.615% | $467K | Debt | Corporate | United States | USD |
| 58 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) MASSIN 5.618 06/01/55 | US575718AK75 | 575718AK7 | 0.603% | $458K | Debt | Corporate | United States | USD |
| 59 | T-MOBILE USA INC TMUS 3.3 02/15/51 | US87264ABN46 | 87264ABN4 | 0.592% | $450K | Debt | Corporate | United States | USD |
| 60 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.590% | $448K | Debt | Corporate | United States | USD |
| 61 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE HARVRD 2.517 10/15/50 | US740816AP89 | 740816AP8 | 0.583% | $443K | Debt | Corporate | United States | USD |
| 62 | VAR ENERGI ASA VARNO 6.5 05/22/35 144A | US92212WAG50 | 92212WAG5 | 0.559% | $424K | Debt | Corporate | Norway | USD |
| 63 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 6.4 05/10/57 144A | US46590XBC92 | 46590XBC9 | 0.549% | $417K | Debt | Corporate | Netherlands | USD |
| 64 | BARCLAYS PLC BACR V5.785 02/25/36 | US06738ECZ60 | 06738ECZ6 | 0.537% | $408K | Debt | Corporate | United Kingdom | USD |
| 65 | FIRSTENERGY CORP FE 4.85 07/15/47 C | US337932AJ65 | 337932AJ6 | 0.508% | $386K | Debt | Corporate | United States | USD |
| 66 | HOME DEPOT INC (THE) HD 3.625 04/15/52 | US437076CQ35 | 437076CQ3 | 0.502% | $381K | Debt | Corporate | United States | USD |
| 67 | AEP TRANSMISSION COMPANY LLC AEP 3.8 06/15/49 | US00115AAK51 | 00115AAK5 | 0.501% | $380K | Debt | Corporate | United States | USD |
| 68 | OVINTIV INC OVV 7.1 07/15/53 | US69047QAD43 | 69047QAD4 | 0.497% | $377K | Debt | Corporate | United States | USD |
| 69 | BROADCOM INC AVGO 4.9 02/15/38 | US11135FCX78 | 11135FCX7 | 0.496% | $377K | Debt | Corporate | United States | USD |
| 70 | MCDONALD'S CORP MCD 4.45 03/01/47 MTN | US58013MFC38 | 58013MFC3 | 0.493% | $375K | Debt | Corporate | United States | USD |
| 71 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.484% | $367K | Debt | Corporate | United States | USD |
| 72 | MYLAN INC VTRS 5.2 04/15/48 | US628530BJ54 | 628530BJ5 | 0.481% | $366K | Debt | Corporate | United States | USD |
| 73 | MARATHON PETROLEUM CORP MPC 6.5 03/01/41 | US56585AAF93 | 56585AAF9 | 0.481% | $366K | Debt | Corporate | United States | USD |
| 74 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 2021 | US48305QAG82 | 48305QAG8 | 0.476% | $362K | Debt | Corporate | United States | USD |
| 75 | BNP PARIBAS SA BNP V3.132 01/20/33 144A | US09659W2U76 | 09659W2U7 | 0.475% | $361K | Debt | Corporate | France | USD |
| 76 | AEP TEXAS INC AEP 3.45 01/15/50 H | US00108WAK62 | 00108WAK6 | 0.457% | $347K | Debt | Corporate | United States | USD |
| 77 | BARRICK NORTH AMERICA FINANCE LLC ABXCN 5.75 05/01/43 | US06849RAK86 | 06849RAK8 | 0.452% | $343K | Debt | Corporate | United States | USD |
| 78 | NUTRIEN LTD NTRCN 4.9 06/01/43 | US67077MAR97 | 67077MAR9 | 0.449% | $341K | Debt | Corporate | Canada | USD |
| 79 | AMERICAN WATER CAPITAL CORP AWK 4.2 09/01/48 | US03040WAT27 | 03040WAT2 | 0.444% | $337K | Debt | Corporate | United States | USD |
| 80 | DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 | US25278XBA63 | 25278XBA6 | 0.440% | $334K | Debt | Corporate | United States | USD |
| 81 | HUMANA INC HUM 3.95 08/15/49 | US444859BL55 | 444859BL5 | 0.431% | $328K | Debt | Corporate | United States | USD |
| 82 | ARCH CAPITAL GROUP LTD ACGL 3.635 06/30/50 | US03939AAA51 | 03939AAA5 | 0.430% | $326K | Debt | Corporate | Bermuda | USD |
| 83 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.428% | $325K | Debt | Corporate | United States | USD |
| 84 | STANFORD HEALTH CARE STNFHC 3.027 08/15/51 | US85434VAC28 | 85434VAC2 | 0.427% | $324K | Debt | Corporate | United States | USD |
| 85 | CENOVUS ENERGY INC CVECN 3.75 02/15/52 | US15135UAX72 | 15135UAX7 | 0.420% | $319K | Debt | Corporate | Canada | USD |
| 86 | NORFOLK SOUTHERN CORP NSC 3.7 03/15/53 | US655844CN69 | 655844CN6 | 0.419% | $318K | Debt | Corporate | United States | USD |
| 87 | LIBERTY MUTUAL GROUP INC LIBMUT 5.5 06/15/52 144A | US53079EBN31 | 53079EBN3 | 0.418% | $318K | Debt | Corporate | United States | USD |
| 88 | PROLOGIS LP PLD 2.125 10/15/50 | US74340XBQ34 | 74340XBQ3 | 0.415% | $316K | Debt | Corporate | United States | USD |
| 89 | OWENS CORNING OC 7 12/01/36 | US690742AB73 | 690742AB7 | 0.407% | $309K | Debt | Corporate | United States | USD |
| 90 | ORACLE CORP ORCL 6.85 02/04/66 | US68389XEC56 | 68389XEC5 | 0.405% | $307K | Debt | Corporate | United States | USD |
| 91 | NSTAR ELECTRIC COMPANY ES 4.95 09/15/52 | US67021CAT45 | 67021CAT4 | 0.399% | $303K | Debt | Corporate | United States | USD |
| 92 | HONEYWELL AEROSPACE INC HONA 5.622 03/16/46 144A | US43849RAH84 | 43849RAH8 | 0.394% | $299K | Debt | Corporate | United States | USD |
| 93 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.95 12/01/47 | US694308HY69 | 694308HY6 | 0.386% | $294K | Debt | Corporate | United States | USD |
| 94 | EVEREST REINSURANCE HOLDINGS INC RE 3.125 10/15/52 | US299808AJ43 | 299808AJ4 | 0.365% | $277K | Debt | Corporate | United States | USD |
| 95 | APTIV SWISS HOLDINGS LTD APTV 3.1 12/01/51 | US03835VAJ52 | 03835VAJ5 | 0.360% | $273K | Debt | Corporate | Jersey | USD |
| 96 | SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.35 04/01/53 | US797440CD44 | 797440CD4 | 0.359% | $273K | Debt | Corporate | United States | USD |
| 97 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.85 05/15/55 | US744448DB49 | 744448DB4 | 0.356% | $271K | Debt | Corporate | United States | USD |
| 98 | W. R. BERKLEY CORP WRB 3.55 03/30/52 | US084423AV48 | 084423AV4 | 0.349% | $265K | Debt | Corporate | United States | USD |
| 99 | COLUMBIA PIPELINES OPERATING CO LLC CPGX 5.695 10/01/54 144A | US19828TAF30 | 19828TAF3 | 0.344% | $261K | Debt | Corporate | United States | USD |
| 100 | MARKEL GROUP INC MKL 3.45 05/07/52 | US570535AX23 | 570535AX2 | 0.336% | $255K | Debt | Corporate | United States | USD |