PGIM Corporate Bond 5-10 Year ETF (PCI)

PCI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	9.54%	123
2	n/a	5 Year Treasury Note Future Sept 25	4.07%	54
3	n/a	Prudential Govt Money Mkt Fd	1.90%	2,736,412
4	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	1.78%	2,910,000
5	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.49%	2,082,000
6	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.41%	1,989,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.40%	1,969,000
8	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	1.40%	1,969,000
9	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.39%	1,989,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.26%	1,762,000
11	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.09%	1,468,000
12	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.07%	1,782,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.06%	1,468,000
14	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.03%	1,448,000
15	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.03%	1,455,000
16	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.97%	1,262,000
17	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.97%	1,355,000
18	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.80%	1,148,000
19	SUMIBK.V5.246 07.08.36	Sumitomo Mitsui Financial Group Inc. 5.246%	0.80%	1,135,000
20	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.79%	1,135,000
21	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.78%	1,241,000
22	BA.2.196 02.04.26	The Boeing Company 2.196%	0.78%	1,135,000
23	BACR.V4.476 11.11.29	Barclays PLC 4.47%	0.77%	1,115,000
24	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp. 5.1%	0.75%	1,048,000
25	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.75%	1,048,000

As of Aug 13, 2025

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