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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 COMPANY PSX 4.9 10/01/46 | US718547AP73 | 718547AP7 | 0.334% | $254K | Debt | Corporate | United States | USD |
| 102 | ELI LILLY & COMPANY LLY 4.95 02/27/63 | US532457CH90 | 532457CH9 | 0.322% | $245K | Debt | Corporate | United States | USD |
| 103 | INTESA SANPAOLO SPA ISPIM 7.8 11/28/53 144A | US46115HCF29 | 46115HCF2 | 0.315% | $239K | Debt | Corporate | Italy | USD |
| 104 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.868 04/21/47 | US606822DY72 | 606822DY7 | 0.314% | $238K | Debt | Corporate | Japan | USD |
| 105 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.314% | $238K | Debt | Corporate | United States | USD |
| 106 | CF INDUSTRIES INC CF 5.375 03/15/44 | US12527GAE35 | 12527GAE3 | 0.299% | $227K | Debt | Corporate | United States | USD |
| 107 | SHERWIN-WILLIAMS COMPANY (THE) SHW 4 12/15/42 | US824348AQ95 | 824348AQ9 | 0.292% | $222K | Debt | Corporate | United States | USD |
| 108 | FOUNDRY JV HOLDCO LLC FABSJV 6.3 01/25/39 | US350930AK91 | 350930AK9 | 0.278% | $211K | Debt | Corporate | United States | USD |
| 109 | TARGA RESOURCES CORP TRGP 6.125 05/15/55 | US87612GAN16 | 87612GAN1 | 0.271% | $206K | Debt | Corporate | United States | USD |
| 110 | SALESFORCE INC CRM 6.4 03/15/46 | US79466LAV62 | 79466LAV6 | 0.268% | $204K | Debt | Corporate | United States | USD |
| 111 | TAKEDA US FINANCING INC TACHEM 5.2 07/07/35 | US87406BAA08 | 87406BAA0 | 0.264% | $200K | Debt | Corporate | United States | USD |
| 112 | MIZUHO BANK LTD MIZUHO 5.772 04/16/46 144A | US60688XBR08 | 60688XBR0 | 0.264% | $200K | Debt | Corporate | Japan | USD |
| 113 | Inova Health System Foundation INOVHS 4.068 05/15/52 | US45791GAA04 | 45791GAA0 | 0.258% | $196K | Debt | Corporate | United States | USD |
| 114 | CHUBB INA HOLDINGS LLC CB 3.05 12/15/61 | US171239AJ50 | 171239AJ5 | 0.221% | $168K | Debt | Corporate | United States | USD |
| 115 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) DC DISUTL 4.81 10/01/2114 | US254845JZ44 | 254845JZ4 | 0.211% | $160K | Debt | Municipal | United States | USD |
| 116 | MAYO CLINIC MAYOCL 3.196 11/15/61 2021 | US578454AF74 | 578454AF7 | 0.207% | $157K | Debt | Corporate | United States | USD |
| 117 | OHIOHEALTH CORP OHCMED 3.042 11/15/50 2020 | US67777JAK43 | 67777JAK4 | 0.206% | $156K | Debt | Corporate | United States | USD |
| 118 | SENTARA HEALTHCARE SENMED 2.927 11/01/51 2021 | US81728XAA63 | 81728XAA6 | 0.180% | $137K | Debt | Corporate | United States | USD |
| 119 | DUKE UNIVERSITY DUKUNI 2.832 10/01/55 2020 | US26442TAH05 | 26442TAH0 | 0.177% | $134K | Debt | Corporate | United States | USD |
| 120 | TARGA RESOURCES CORP TRGP 6.05 05/15/56 | US87612GAU58 | 87612GAU5 | 0.176% | $134K | Debt | Corporate | United States | USD |
| 121 | WASHINGTON UNIVERSITY (THE) WAUNIV 4.349 04/15/22 | US940663AD91 | 940663AD9 | 0.173% | $132K | Debt | Corporate | United States | USD |
| 122 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) MN UNIHGR 4.05 04/01/2052 | US914460WT30 | 914460WT3 | 0.169% | $128K | Debt | Municipal | United States | USD |
| 123 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 4.46 10/01/2062 | US73358WJA36 | 73358WJA3 | 0.167% | $127K | Debt | Municipal | United States | USD |
| 124 | TRUSTEES OF PRINCETON UNIVERSITY (THE) PRNCTN 4.201 03/01/52 | US89837LAH87 | 89837LAH8 | 0.167% | $127K | Debt | Corporate | United States | USD |
| 125 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 4.77 05/15/2115 | US91412GC869 | 91412GC86 | 0.165% | $125K | Debt | Municipal | United States | USD |
| 126 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) MI UNVHGR 4.45 04/01/2122 | US914455UJ72 | 914455UJ7 | 0.163% | $124K | Debt | Municipal | United States | USD |
| 127 | LOWE'S COMPANIES INC LOW 5.85 04/01/63 | US548661ES28 | 548661ES2 | 0.160% | $122K | Debt | Corporate | United States | USD |
| 128 | ROCHE HOLDINGS INC ROSW 2.607 12/13/51 144A | US771196BY74 | 771196BY7 | 0.160% | $121K | Debt | Corporate | United States | USD |
| 129 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5.43 05/31/2056 | US574205JJ07 | 574205JJ0 | 0.159% | $121K | Debt | Municipal | United States | USD |
| 130 | VERTIV HOLDINGS COMPANY VRT 5.95 03/15/66 | US92537NAD03 | 92537NAD0 | 0.156% | $118K | Debt | Corporate | United States | USD |
| 131 | COMMONWEALTH EDISON COMPANY EXC 3.8 10/01/42 | US202795JA91 | 202795JA9 | 0.149% | $113K | Debt | Corporate | United States | USD |
| 132 | COMMONWEALTH EDISON COMPANY EXC 5.85 06/01/56 | US202795KD12 | 202795KD1 | 0.133% | $101K | Debt | Corporate | United States | USD |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP IBM 5.8 02/03/56 | US459200LV14 | 459200LV1 | 0.128% | $98K | Debt | Corporate | United States | USD |
| 134 | ABBOTT LABORATORIES ABT 5.5 03/15/56 | US002824BW92 | 002824BW9 | 0.128% | $98K | Debt | Corporate | United States | USD |
| 135 | CONOCOPHILLIPS COMPANY COP 5.65 01/15/65 | US20826FBN50 | 20826FBN5 | 0.127% | $97K | Debt | Corporate | United States | USD |
| 136 | CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) CHOPPA 2.704 07/01/50 2020 | US16877PAA84 | 16877PAA8 | 0.126% | $96K | Debt | Corporate | United States | USD |
| 137 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 3.26 05/15/2060 | US913366KC30 | 913366KC3 | 0.124% | $94K | Debt | Municipal | United States | USD |
| 138 | SUTTER HEALTH SUTHEA 5.547 08/15/53 | US86944BAL71 | 86944BAL7 | 0.123% | $93K | Debt | Corporate | United States | USD |
| 139 | ABBOTT LABORATORIES ABT 5.6 03/15/66 | US002824BX75 | 002824BX7 | 0.122% | $92K | Debt | Corporate | United States | USD |
| 140 | ORLANDO HEALTH OBLIGATED GROUP ORHLTH 5.475 10/01/35 | US686514AP55 | 686514AP5 | 0.122% | $92K | Debt | Corporate | United States | USD |
| 141 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.113% | $86K | Debt | Corporate | United States | USD |
| 142 | PENNSYLVANIA STATE UNIVERSITY (PA) PA PSUHGR 2.84 09/01/2050 | US709235T888 | 709235T88 | 0.105% | $79K | Debt | Municipal | United States | USD |
| 143 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.103% | $78K | Interest rate derivatives | Corporate | United States | USD |
| 144 | META PLATFORMS INC META 6.2 05/15/46 | US30303MAJ18 | 30303MAJ1 | 0.100% | $76K | Debt | Corporate | United States | USD |
| 145 | SCE RECOVERY FUNDING LLC EIX 5.341 03/15/45 | US78433LAK26 | 78433LAK2 | 0.096% | $73K | Debt | Corporate | United States | USD |
| 146 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.095% | -$72K | Interest rate derivatives | Corporate | United States | USD |
| 147 | ORACLE CORP ORCL 5.375 09/27/54 | US68389XCU72 | 68389XCU7 | 0.095% | $72K | Debt | Corporate | United States | USD |
| 148 | PUBLIC SERVICE COMPANY OF COLORADO XEL 4.5 06/01/52 39 | US744448CX77 | 744448CX7 | 0.092% | $70K | Debt | Corporate | United States | USD |
| 149 | ELI LILLY & COMPANY LLY 5.7 05/20/66 | US532457DQ80 | 532457DQ8 | 0.086% | $65K | Debt | Corporate | United States | USD |
| 150 | ALPHABET INC GOOGL 5.65 02/15/56 | US02079KBP12 | 02079KBP1 | 0.085% | $65K | Debt | Corporate | United States | USD |
| 151 | VERTIV HOLDINGS COMPANY VRT 5.65 03/15/46 | US92537NAB47 | 92537NAB4 | 0.064% | $49K | Debt | Corporate | United States | USD |
| 152 | ORACLE CORP ORCL 6.55 02/04/46 | US68389XEA90 | 68389XEA9 | 0.063% | $48K | Debt | Corporate | United States | USD |
| 153 | NOVARTIS CAPITAL CORP NOVNVX 5.6 03/18/46 | US66989HBK32 | 66989HBK3 | 0.053% | $40K | Debt | Corporate | United States | USD |
| 154 | LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.85 08/15/55 . | US546676BA44 | 546676BA4 | 0.053% | $40K | Debt | Corporate | United States | USD |
| 155 | ALPHABET INC GOOGL 5.5 02/15/46 | US02079KBN63 | 02079KBN6 | 0.052% | $40K | Debt | Corporate | United States | USD |
| 156 | SCE RECOVERY FUNDING LLC EIX 5.541 09/15/50 | US78433LAL09 | 78433LAL0 | 0.052% | $39K | Debt | Corporate | United States | USD |
| 157 | KENTUCKY UTILITIES COMPANY PPL 5.85 08/15/55 | US491674BP14 | 491674BP1 | 0.046% | $35K | Debt | Corporate | United States | USD |
| 158 | ORACLE CORP ORCL 6.7 02/04/56 | US68389XEB73 | 68389XEB7 | 0.044% | $34K | Debt | Corporate | United States | USD |
| 159 | ELI LILLY & COMPANY LLY 4.875 02/27/53 | US532457CG18 | 532457CG1 | 0.036% | $27K | Debt | Corporate | United States | USD |
| 160 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.033% | -$25K | Interest rate derivatives | Corporate | United States | USD |
| 161 | ELI LILLY & COMPANY LLY 5.65 10/15/65 | US532457DG09 | 532457DG0 | 0.033% | $25K | Debt | Corporate | United States | USD |
| 162 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.026% | $20K | Debt | Corporate | United States | USD |
| 163 | VERTIV HOLDINGS COMPANY VRT 5.8 03/15/56 | US92537NAC20 | 92537NAC2 | 0.026% | $20K | Debt | Corporate | United States | USD |
| 164 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.022% | $17K | Interest rate derivatives | Corporate | United States | USD |
| 165 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$423 | Interest rate derivatives | Corporate | United States | USD |
| 166 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$402 | Interest rate derivatives | Corporate | United States | USD |