PTRB holdings
PGIM Total Return Bond ETF
Positions
1,288 stored of 1,288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | HSBC SECURITIES (USA) INC. USD/THB FORWARD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 1202 | GOLDMAN SACHS INTERNATIONAL CDS BANK OF AMERICA CORP | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Corporate | United Kingdom | USD |
| 1203 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS SKANDINAVISKA ENSKILDA BANKEN AB | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1204 | BARCLAYS BANK PLC CDS REPUBLIC OF CHILE | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1205 | BARCLAYS BANK PLC CDS REPUBLIC OF SLOVAKIA | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1206 | BARCLAYS BANK PLC CDS REPUBLIC OF PERU | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1207 | GOLDMAN SACHS & CO. LLC USD/THB FORWARD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 1208 | STATE STREET GLOBAL MARKETS, LLC SGD/USD FORWARD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 1209 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | −<0.001% | -$3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1210 | HSBC SECURITIES (USA) INC. USD/INR FORWARD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 1211 | BARCLAYS BANK PLC CDS NOMURA HOLDINGS INC | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1212 | CITIGROUP GLOBAL MARKETS INC. USD/COP FORWARD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 1213 | MORGAN STANLEY & CO. LLC ZAR/USD FORWARD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 1214 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS HSBC BANK PLC | Not reported | Not reported | <0.001% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 1215 | GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1216 | CITIBANK, NATIONAL ASSOCIATION USD/CLP FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 1217 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | −<0.001% | -$2K | Credit derivatives | Corporate | United States | USD |
| 1218 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1219 | BARCLAYS BANK PLC CDS STATE OF QATAR | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1220 | BARCLAYS BANK PLC CDS STELLANTIS NV | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1221 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS STANDARD CHARTERED BANK | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1222 | GOLDMAN SACHS INTERNATIONAL CDS BANK OF AMERICA CORP | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1223 | BARCLAYS BANK PLC CDS COMISION FEDERAL DE ELECTRICIDAD CFE | Not reported | Not reported | −<0.001% | -$2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1224 | BARCLAYS BANK PLC CDS FEDERATIVE REPUBLIC OF BRAZIL | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1225 | CITIBANK, NATIONAL ASSOCIATION USD/COP FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 1226 | BARCLAYS BANK PLC CDS REPUBLIC OF SOUTH AFRICA | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 1227 | Bank of America, National Association USD/SGD FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 1228 | GOLDMAN SACHS INTERNATIONAL CDS ALTICE FRANCE SA | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1229 | CITIBANK, NATIONAL ASSOCIATION CDS NATIONAL BANK OF CANADA | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United States | USD |
| 1230 | CITIBANK, NATIONAL ASSOCIATION CDS BANK OF NOVA SCOTIA | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United States | USD |
| 1231 | MORGAN STANLEY & CO. LLC USD/KRW FORWARD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 1232 | EUREX DEUTSCHLAND Euro(FGBS) Schatz Futures | DE000F2Y2E04 | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | Germany | EUR |
| 1233 | BARCLAYS BANK PLC CDS REPUBLIC OF SERBIA | Not reported | Not reported | −<0.001% | -$1K | Credit derivatives | Corporate | United Kingdom | USD |
| 1234 | BARCLAYS BANK PLC CDS REPUBLIC OF COLOMBIA | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 1235 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1236 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United States | USD |
| 1237 | GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1238 | Bank of America, National Association USD/INR FORWARD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1239 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United States | USD |
| 1240 | DIAMOND SPORTS NET LLC | US25277EAB83 | 25277EAB8 | <0.001% | $1K | Loans | Corporate | United States | USD |
| 1241 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 1242 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF KAZAKHSTAN | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United States | USD |
| 1243 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 1244 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 1245 | GOLDMAN SACHS INTERNATIONAL CDS CITIGROUP INC | Not reported | Not reported | <0.001% | $987 | Credit derivatives | Corporate | United Kingdom | USD |
| 1246 | CITIBANK, NATIONAL ASSOCIATION INR/USD FORWARD | Not reported | Not reported | <0.001% | $987 | Foreign exchange derivatives | Corporate | United States | USD |
| 1247 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | <0.001% | $965 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1248 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS SIEMENS AG | Not reported | Not reported | <0.001% | $964 | Credit derivatives | Corporate | United States | EUR |
| 1249 | BARCLAYS BANK PLC CDS STELLANTIS NV | Not reported | Not reported | <0.001% | $938 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1250 | BARCLAYS BANK PLC CDS UNITED STATES TREASURY NOTE/BOND | Not reported | Not reported | <0.001% | $864 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1251 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $790 | Interest rate derivatives | Corporate | United States | USD |
| 1252 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS DEUTSCHE TELEKOM AG | Not reported | Not reported | <0.001% | $766 | Credit derivatives | Corporate | United States | EUR |
| 1253 | GOLDMAN SACHS & CO. LLC CDS SOFTBANK GROUP CORP | Not reported | Not reported | <0.001% | $721 | Credit derivatives | Corporate | United States | USD |
| 1254 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC USD/THB FORWARD | Not reported | Not reported | <0.001% | $666 | Foreign exchange derivatives | Corporate | United States | USD |
| 1255 | BARCLAYS BANK PLC CDS FEDERATIVE REPUBLIC OF BRAZIL | Not reported | Not reported | <0.001% | $642 | Credit derivatives | Corporate | United Kingdom | USD |
| 1256 | BARCLAYS BANK PLC CDS COMISION FEDERAL DE ELECTRICIDAD CFE | Not reported | Not reported | −<0.001% | -$642 | Credit derivatives | Corporate | United Kingdom | USD |
| 1257 | GOLDMAN SACHS INTERNATIONAL CDS SIEMENS AG | Not reported | Not reported | <0.001% | $622 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1258 | EUREX DEUTSCHLAND Euro(FGBM) Bobl Futures | DE000F2Y2EZ8 | Not reported | −<0.001% | -$608 | Interest rate derivatives | Corporate | Germany | EUR |
| 1259 | GOLDMAN SACHS INTERNATIONAL CDS UNITEDHEALTH GROUP INC | Not reported | Not reported | <0.001% | $586 | Credit derivatives | Corporate | United Kingdom | USD |
| 1260 | BARCLAYS BANK PLC CDS UNICREDIT SPA | Not reported | Not reported | <0.001% | $563 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1261 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $557 | Credit derivatives | Corporate | United Kingdom | USD |
| 1262 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF PANAMA | Not reported | Not reported | <0.001% | $531 | Credit derivatives | Corporate | United States | USD |
| 1263 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | −<0.001% | -$351 | Interest rate derivatives | Corporate | United States | USD |
| 1264 | BANK OF AMERICA, NATIONAL ASSOCIATION CDS REPUBLIC OF ROMANIA | Not reported | Not reported | <0.001% | $289 | Credit derivatives | Corporate | United States | USD |
| 1265 | BARCLAYS BANK PLC CDS EUROPEAN INVESTMENT BANK | Not reported | Not reported | −<0.001% | -$276 | Credit derivatives | Corporate | United Kingdom | USD |
| 1266 | BARCLAYS BANK PLC CDS PETROLEOS MEXICANOS | Not reported | Not reported | <0.001% | $258 | Credit derivatives | Corporate | United Kingdom | USD |
| 1267 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$225 | Interest rate derivatives | Corporate | United States | USD |
| 1268 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | <0.001% | $209 | Interest rate derivatives | Corporate | United States | USD |
| 1269 | CITIBANK, NATIONAL ASSOCIATION CDS KINGDOM OF SAUDI ARABIA | Not reported | Not reported | <0.001% | $190 | Credit derivatives | Corporate | United States | USD |
| 1270 | DIAMOND SPORTS GRP LLC- CS | Not reported | Not reported | <0.001% | $178 | Equity (common) | Corporate | United States | USD |
| 1271 | BARCLAYS BANK PLC CDS PETROLEOS MEXICANOS | Not reported | Not reported | <0.001% | $175 | Credit derivatives | Corporate | United Kingdom | USD |
| 1272 | MORGAN STANLEY & CO. LLC USD CALL VERSUS PLN PUT | Not reported | Not reported | <0.001% | $172 | Foreign exchange derivatives | Corporate | United States | USD |
| 1273 | CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS PLN PUT | Not reported | Not reported | −<0.001% | -$172 | Foreign exchange derivatives | Corporate | United States | USD |
| 1274 | BARCLAYS BANK PLC CDS PETROLEOS MEXICANOS | Not reported | Not reported | <0.001% | $144 | Credit derivatives | Corporate | United Kingdom | USD |
| 1275 | BARCLAYS BANK PLC CDS KINGDOM OF NORWAY | Not reported | Not reported | −<0.001% | -$128 | Credit derivatives | Corporate | United Kingdom | USD |
| 1276 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $59 | Credit derivatives | Corporate | United Kingdom | USD |
| 1277 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $48 | Interest rate derivatives | Corporate | United States | USD |
| 1278 | DEUTSCHE BANK AKTIENGESELLSCHAFT COP/USD FORWARD | Not reported | Not reported | <0.001% | $45 | Foreign exchange derivatives | Corporate | United States | USD |
| 1279 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | −<0.001% | -$43 | Credit derivatives | Corporate | United Kingdom | USD |
| 1280 | BARCLAYS BANK PLC CDS TOTALENERGIES SE | Not reported | Not reported | −<0.001% | -$41 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1281 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | <0.001% | $38 | Interest rate derivatives | Corporate | France | USD |
| 1282 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | −<0.001% | -$9 | Credit derivatives | Corporate | United Kingdom | USD |
| 1283 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | −<0.001% | -$8 | Credit derivatives | Corporate | United Kingdom | EUR |
| 1284 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.000% | $0 | Interest rate derivatives | Corporate | United States | USD |
| 1285 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.000% | $0 | Interest rate derivatives | Corporate | United States | EUR |
| 1286 | TALKTALK TELECOM GROUP LTD TALKLN 11.75 03/01/28 144A | XS2966240397 | Not reported | 0.000% | $0 | Debt | Corporate | United Kingdom | GBP |
| 1287 | DIAMOND SPORTS GRP LLC- WARRANTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1288 | CITIBANK, NATIONAL ASSOCIATION HUF CALL VERSUS USD PUT | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |