PCS holdings
PGIM Corporate Bond 0-5 Year ETF
Positions
284 stored of 284 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENTERPRISE PRODUCTS OPERATING LLC EPD V5.25 08/16/77 E | US29379VBN29 | 29379VBN2 | 0.157% | $976K | Debt | Corporate | United States | USD |
| 202 | OWENS CORNING OC 3.4 08/15/26 | US690742AF87 | 690742AF8 | 0.157% | $975K | Debt | Corporate | United States | USD |
| 203 | RYDER SYSTEM INC R 2.9 12/01/26 MTN | US78355HKP37 | 78355HKP3 | 0.156% | $970K | Debt | Corporate | United States | USD |
| 204 | BAXTER INTERNATIONAL INC BAX 4.45 02/15/29 | US071813DC01 | 071813DC0 | 0.156% | $967K | Debt | Corporate | United States | USD |
| 205 | AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 | US43475RAQ92 | 43475RAQ9 | 0.156% | $966K | Debt | Corporate | United States | USD |
| 206 | WESTERN MIDSTREAM OPERATING LP WES 4.5 03/01/28 | US958254AH78 | 958254AH7 | 0.156% | $964K | Debt | Corporate | United States | USD |
| 207 | DUKE ENERGY FLORIDA LLC DUK 4.2 12/01/30 | US26444HAT86 | 26444HAT8 | 0.155% | $963K | Debt | Corporate | United States | USD |
| 208 | FORTIS INC FTSCN 3.055 10/04/26 | US349553AM97 | 349553AM9 | 0.155% | $959K | Debt | Corporate | Canada | USD |
| 209 | CENTERPOINT ENERGY INC CNP 1.45 06/01/26 | US15189TBA43 | 15189TBA4 | 0.154% | $954K | Debt | Corporate | United States | USD |
| 210 | BLACKSTONE SECURED LENDING FUND BXSL 5.9 05/21/31 | US09261XAN21 | 09261XAN2 | 0.153% | $951K | Debt | Corporate | United States | USD |
| 211 | PHILLIPS 66 COMPANY PSX 3.75 03/01/28 | US718547AH57 | 718547AH5 | 0.148% | $920K | Debt | Corporate | United States | USD |
| 212 | HYUNDAI CAPITAL AMERICA HYNMTR 5.275 06/24/27 144A | US44891ADB08 | 44891ADB0 | 0.146% | $906K | Debt | Corporate | United States | USD |
| 213 | CVS HEALTH CORP CVS 1.75 08/21/30 | US126650DN71 | 126650DN7 | 0.146% | $904K | Debt | Corporate | United States | USD |
| 214 | ESSEX PORTFOLIO LP ESS 1.7 03/01/28 | US29717PAY34 | 29717PAY3 | 0.146% | $903K | Debt | Corporate | United States | USD |
| 215 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 3.45 11/15/26 | US960386AL46 | 960386AL4 | 0.144% | $894K | Debt | Corporate | United States | USD |
| 216 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | US65339KCL26 | 65339KCL2 | 0.142% | $883K | Debt | Corporate | United States | USD |
| 217 | TEXTRON INC TXT 3.375 03/01/28 | US883203BY60 | 883203BY6 | 0.138% | $855K | Debt | Corporate | United States | USD |
| 218 | ERAC USA FINANCE LLC ENTERP 4.7 04/30/31 144A | US26884TBA97 | 26884TBA9 | 0.135% | $838K | Debt | Corporate | United States | USD |
| 219 | SOLVENTUM CORP SOLV 5.4 03/01/29 | US83444MAP68 | 83444MAP6 | 0.134% | $832K | Debt | Corporate | United States | USD |
| 220 | ORACLE CORP ORCL 4.45 09/26/30 | US68389XDH52 | 68389XDH5 | 0.132% | $819K | Debt | Corporate | United States | USD |
| 221 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.131% | $812K | Debt | Corporate | United States | USD |
| 222 | AKER BP ASA AKERBP 5.6 06/13/28 144A | US00973RAL78 | 00973RAL7 | 0.131% | $810K | Debt | Corporate | Norway | USD |
| 223 | FORTIVE CORP FTV 3.15 06/15/26 | US34959JAG31 | 34959JAG3 | 0.130% | $807K | Debt | Corporate | United States | USD |
| 224 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 | US361841AL38 | 361841AL3 | 0.130% | $803K | Debt | Corporate | United States | USD |
| 225 | VICI PROPERTIES INC VICI 5.75 02/01/27 144A | US92564RAJ41 | 92564RAJ4 | 0.129% | $801K | Debt | Corporate | United States | USD |
| 226 | MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 4.75 04/30/28 144A | US60856BAE48 | 60856BAE4 | 0.129% | $801K | Debt | Corporate | United States | USD |
| 227 | CDW LLC / CDW FINANCE CORP CDW 2.67 12/01/26 | US12513GBG38 | 12513GBG3 | 0.129% | $800K | Debt | Corporate | United States | USD |
| 228 | PROLOGIS LP PLD 1.75 07/01/30 | US74340XBZ33 | 74340XBZ3 | 0.128% | $796K | Debt | Corporate | United States | USD |
| 229 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.505 01/14/32 | US606822DS05 | 606822DS0 | 0.128% | $792K | Debt | Corporate | Japan | USD |
| 230 | PIEDMONT NATURAL GAS COMPANY INC DUK 3.5 06/01/29 | US720186AL95 | 720186AL9 | 0.126% | $784K | Debt | Corporate | United States | USD |
| 231 | LENNOX INTERNATIONAL INC LII 5.5 09/15/28 | US526107AG24 | 526107AG2 | 0.125% | $775K | Debt | Corporate | United States | USD |
| 232 | ASCENSION HEALTH ALLIANCE ASCHEA 4.294 11/15/30 2025 | US04351LAD29 | 04351LAD2 | 0.123% | $762K | Debt | Corporate | United States | USD |
| 233 | ONE GAS INC OGS 5.1 04/01/29 | US68235PAN87 | 68235PAN8 | 0.123% | $760K | Debt | Corporate | United States | USD |
| 234 | PRINCIPAL LIFE GLOBAL FUNDING II PFG 5.5 06/28/28 144A | US74256LEW54 | 74256LEW5 | 0.123% | $760K | Debt | Corporate | United States | USD |
| 235 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.75 02/08/31 | US37045XER35 | 37045XER3 | 0.122% | $758K | Debt | Corporate | United States | USD |
| 236 | COUSINS PROPERTIES LP CUZ 5.25 07/15/30 | US222793AC56 | 222793AC5 | 0.122% | $757K | Debt | Corporate | United States | USD |
| 237 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 4.2 04/01/27 144A | US709599AX20 | 709599AX2 | 0.109% | $678K | Debt | Corporate | United States | USD |
| 238 | UNUM GROUP UNM 7.25 03/15/28 | US743862AA26 | 743862AA2 | 0.108% | $670K | Debt | Corporate | United States | USD |
| 239 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V4.66 07/08/31 | US86562MDY30 | 86562MDY3 | 0.103% | $636K | Debt | Corporate | Japan | USD |
| 240 | NRG ENERGY INC NRG 4.734 10/15/30 144A | US629377DA71 | 629377DA7 | 0.101% | $627K | Debt | Corporate | United States | USD |
| 241 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.100% | $621K | Debt | Corporate | United States | USD |
| 242 | FIRSTENERGY TRANSMISSION LLC FE 2.866 09/15/28 144A | US33767BAD10 | 33767BAD1 | 0.100% | $620K | Debt | Corporate | United States | USD |
| 243 | WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 | US958667AC17 | 958667AC1 | 0.100% | $617K | Debt | Corporate | United States | USD |
| 244 | CDW LLC / CDW FINANCE CORP CDW 3.276 12/01/28 | US12513GBH11 | 12513GBH1 | 0.099% | $612K | Debt | Corporate | United States | USD |
| 245 | DCP MIDSTREAM OPERATING LP DCP 5.125 05/15/29 | US23311VAH06 | 23311VAH0 | 0.097% | $603K | Debt | Corporate | United States | USD |
| 246 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.65 11/01/29 | US68233JCW27 | 68233JCW2 | 0.096% | $598K | Debt | Corporate | United States | USD |
| 247 | TD SYNNEX CORP SNX 4.3 01/17/29 | US87162WAM29 | 87162WAM2 | 0.096% | $593K | Debt | Corporate | United States | USD |
| 248 | COMCAST CORP CMCSA 5.168 01/15/37 144A | US20030NES62 | 20030NES6 | 0.094% | $585K | Debt | Corporate | United States | USD |
| 249 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.847 04/21/32 | US606822DW17 | 606822DW1 | 0.093% | $579K | Debt | Corporate | Japan | USD |
| 250 | EQUINOR ASA EQNR 4.5 09/03/30 | US29446MAM47 | 29446MAM4 | 0.092% | $569K | Debt | Corporate | Norway | USD |
| 251 | BARCLAYS PLC BACR V4.476 11/11/29 | US06738EDD40 | 06738EDD4 | 0.091% | $566K | Debt | Corporate | United Kingdom | USD |
| 252 | EOG RESOURCES INC EOG 4.4 01/15/31 | US26875PBB67 | 26875PBB6 | 0.090% | $556K | Debt | Corporate | United States | USD |
| 253 | SCHLUMBERGER HOLDINGS CORP SLB 5 11/15/29 144A | US806851AM38 | 806851AM3 | 0.088% | $543K | Debt | Corporate | United States | USD |
| 254 | VICI PROPERTIES INC VICI 4.5 09/01/26 144A | US92564RAH84 | 92564RAH8 | 0.086% | $535K | Debt | Corporate | United States | USD |
| 255 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.45 08/15/30 | US46188BAE20 | 46188BAE2 | 0.084% | $523K | Debt | Corporate | United States | USD |
| 256 | FORD MOTOR CREDIT COMPANY LLC F 4.271 01/09/27 | US345397A456 | 345397A45 | 0.080% | $498K | Debt | Corporate | United States | USD |
| 257 | BPCE SA BPCEGP V5.876 01/14/31 144A | US05571AAZ84 | 05571AAZ8 | 0.079% | $489K | Debt | Corporate | France | USD |
| 258 | KROGER COMPANY (THE) KR 8 09/15/29 | US501044BV23 | 501044BV2 | 0.079% | $489K | Debt | Corporate | United States | USD |
| 259 | AUTONATION INC AN 3.8 11/15/27 | US05329WAP77 | 05329WAP7 | 0.076% | $469K | Debt | Corporate | United States | USD |
| 260 | NORTHWESTERN CORP NWE 5.073 03/21/30 144A | US66807TAA07 | 66807TAA0 | 0.075% | $463K | Debt | Corporate | United States | USD |
| 261 | SOUTHWEST AIRLINES COMPANY LUV 4.375 11/15/28 | US844741BL17 | 844741BL1 | 0.075% | $462K | Debt | Corporate | United States | USD |
| 262 | LINCOLN FINANCIAL GLOBAL FUNDING LNC 4.625 08/18/30 144A | US53359KAC53 | 53359KAC5 | 0.070% | $433K | Debt | Corporate | United States | USD |
| 263 | FOUNDRY JV HOLDCO LLC FABSJV 5.5 01/25/31 | US350930AF07 | 350930AF0 | 0.068% | $420K | Debt | Corporate | United States | USD |
| 264 | IMPERIAL BRANDS FINANCE PLC IMBLN 5.5 02/01/30 144A | US45262BAG86 | 45262BAG8 | 0.066% | $409K | Debt | Corporate | United Kingdom | USD |
| 265 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.06 04/14/32 | US25160PAS65 | 25160PAS6 | 0.064% | $394K | Debt | Corporate | United States | USD |
| 266 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | Not reported | Not reported | -0.061% | -$376K | Credit derivatives | Corporate | United States | USD |
| 267 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.060% | $374K | Debt | Corporate | United States | USD |
| 268 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 0.051% | $317K | Debt | US Treasury | United States | USD |
| 269 | COMMONSPIRIT HEALTH CATMED 4.352 09/01/30 | US20268JAY91 | 20268JAY9 | 0.050% | $309K | Debt | Corporate | United States | USD |
| 270 | CITADEL FINANCE LLC CITADL 5.9 02/10/30 144A | US17287HAD26 | 17287HAD2 | 0.046% | $283K | Debt | Corporate | United States | USD |
| 271 | RENTOKIL TERMINIX FUNDING PLC RTOLN 4.625 04/23/31 144A | US760129AA45 | 760129AA4 | 0.044% | $271K | Debt | Corporate | United Kingdom | USD |
| 272 | NEWS CORP NWSA 3.875 05/15/29 144A | US65249BAA70 | 65249BAA7 | 0.042% | $262K | Debt | Corporate | United States | USD |
| 273 | SAUDI ARABIAN OIL COMPANY ARAMCO 4 02/02/29 144A | US80415RAB78 | 80415RAB7 | 0.037% | $227K | Debt | Corporate | Saudi Arabia | USD |
| 274 | HEXCEL CORP HXL 4.9 05/15/31 | US428291AQ19 | 428291AQ1 | 0.035% | $215K | Debt | Corporate | United States | USD |
| 275 | TORONTO DOMINION BANK (THE) TD V6.35 10/31/85 | US89116C4H77 | 89116C4H7 | 0.033% | $201K | Debt | Corporate | Canada | USD |
| 276 | DEUTSCHE BANK AG NEW YORK BRANCH DB V4.469 12/10/31 | US251526DD89 | 251526DD8 | 0.028% | $172K | Debt | Corporate | United States | USD |
| 277 | FMC CORP FMC 3.2 10/01/26 | US302491AT29 | 302491AT2 | 0.025% | $157K | Debt | Corporate | United States | USD |
| 278 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.022% | $134K | Debt | Corporate | United States | USD |
| 279 | GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 5.05 02/23/28 | US38152BAK70 | 38152BAK7 | 0.010% | $65K | Debt | Corporate | United States | USD |
| 280 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.008% | -$52K | Interest rate derivatives | Corporate | United States | USD |
| 281 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.004% | -$27K | Interest rate derivatives | Corporate | United States | USD |
| 282 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.003% | -$16K | Interest rate derivatives | Corporate | United States | USD |
| 283 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Corporate | United States | USD |
| 284 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Corporate | United States | USD |