PGIM Corporate Bond 0-5 Year ETF (PCS)

PCS Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.41%	3,166,400
2	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	2.27%	3,171,000
3	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	2.23%	2,874,000
4	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.44%	1,870,000
5	MS.V2.475 01.21.28	Morgan Stanley 2.475%	1.17%	1,573,000
6	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.16%	1,573,000
7	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	1.11%	1,581,000
8	MS.V6.296 10.18.28	Morgan Stanley 6.296%	1.10%	1,389,000
9	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.09%	1,397,000
10	BACR.V5.367 02.25.31	Barclays PLC 5.367%	1.05%	1,345,000
11	BA.2.196 02.04.26	The Boeing Company 2.196%	1.04%	1,381,000
12	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.85%	1,092,000
13	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.85%	1,188,000
14	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.85%	1,092,000
15	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.84%	1,092,000
16	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.84%	1,092,000
17	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.83%	1,092,000
18	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.82%	1,100,000
19	BA.3.25 02.01.28	The Boeing Company 3.25%	0.81%	1,100,000
20	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.81%	1,004,000
21	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.76%	1,004,000
22	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.76%	979,000
23	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.74%	996,000
24	CVS.3 08.15.26	CVS Health Corp 3%	0.73%	979,000
25	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.73%	987,000

As of Aug 11, 2025

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