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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.25 03/22/29 144A | US928668CG54 | 928668CG5 | 0.198% | $1.9M | Debt | Corporate | United States | USD |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4709 | US31418EGT10 | 31418EGT1 | 0.194% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | BBCMS MORTGAGE TRUST 2023-5C23 BBCMS 2023-5C23 A3 | US05493QAB14 | 05493QAB1 | 0.193% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/43 | US912834MM73 | 912834MM7 | 0.192% | $1.9M | Debt | US Treasury | United States | USD |
| 105 | PUGET ENERGY INC PSD 4.224 03/15/32 | US745310AN24 | 745310AN2 | 0.191% | $1.9M | Debt | Corporate | United States | USD |
| 106 | OCEAN TRAILS CLO XVI LTD OCTR 2024-16A B | US674913AE85 | 674913AE8 | 0.189% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP ARES1 2026-AZURE A | US03990QAA67 | 03990QAA6 | 0.189% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 108 | SLG OFFICE TRUST 2026-PAT SLG 2026-PAT A | US78451CAA18 | 78451CAA1 | 0.188% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 109 | ROYAL CARIBBEAN CRUISES LTD RCL 6.25 03/15/32 144A | US780153BU54 | 780153BU5 | 0.187% | $1.8M | Debt | Corporate | LR | USD |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 | US31418D4Y57 | 31418D4Y5 | 0.185% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 GSKY 2026-REV1 A | US39571YAA01 | 39571YAA0 | 0.184% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 112 | FEDERAL HOME LOAN BANKS FR SD7544 | US3132DVLZ66 | 3132DVLZ6 | 0.183% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | AKER BP ASA AKERBP 3.1 07/15/31 144A | US55037AAB44 | 55037AAB4 | 0.183% | $1.8M | Debt | Corporate | Norway | USD |
| 114 | ARES TRUST 2026-TRON ARES1 2026-TRON A | US04022AAA16 | 04022AAA1 | 0.179% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 115 | KENNEDY LEWIS CLO 2 LTD KLLM 2A AR2 | US370910AC51 | 370910AC5 | 0.179% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | CARLYLE US CLO 2021-6 LTD CGMS 2021-6A BR | US143133AS55 | 143133AS5 | 0.179% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | MONUMENT CLO 1 DAC MNMNT 1A A | XS2811088082 | Not reported | 0.179% | $1.8M | Other asset-backed securities | Corporate | Ireland | EUR |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306609 | 01F030660 | 0.178% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0306609 | 01F030660 | -0.178% | -$1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | BANK 2020-BNK30 BANK 2020-BN30 A3 | US06541UBR68 | 06541UBR6 | 0.178% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 121 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A | US12433CAA36 | 12433CAA3 | 0.178% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 122 | ONEOK INC OKE 5.8 11/01/30 | US682680BK80 | 682680BK8 | 0.177% | $1.7M | Debt | Corporate | United States | USD |
| 123 | UBS GROUP AG UBS V4.844 11/06/33 144A | US902613BT44 | 902613BT4 | 0.176% | $1.7M | Debt | Corporate | Switzerland | USD |
| 124 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.95 12/01/47 | US694308HY69 | 694308HY6 | 0.176% | $1.7M | Debt | Corporate | United States | USD |
| 125 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 5.46 12/15/2031 | US64966TGS78 | 64966TGS7 | 0.175% | $1.7M | Debt | Municipal | United States | USD |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8214 | US3132DWDT71 | 3132DWDT7 | 0.173% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | DISH DBS CORP DISH 7.75 07/01/26 | US25470XAY13 | 25470XAY1 | 0.171% | $1.7M | Debt | Corporate | United States | USD |
| 128 | HOMES 2025-NQM3 TRUST HOMES 2026-NQM3 A1 | US403973AC47 | 403973AC4 | 0.170% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4466 | US31418D6C10 | 31418D6C1 | 0.170% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 0.166% | $1.6M | Debt | US Treasury | United States | USD |
| 131 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.164% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 132 | WARWICK CAPITAL CLO 4 LTD WWICK 2024-4A A1 | US93655QAA31 | 93655QAA3 | 0.159% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS8 A3 | US36254KAK88 | 36254KAK8 | 0.157% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC (THE) GS V5.207 01/28/31 - | US38141GC365 | 38141GC36 | 0.155% | $1.5M | Debt | Corporate | United States | USD |
| 135 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 | US912810TW80 | 912810TW8 | 0.154% | $1.5M | Debt | US Treasury | United States | USD |
| 136 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 DURST 2025-151 A | US266895AA94 | 266895AA9 | 0.154% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 137 | AFFIRM MASTER TRUST AFRMT 2025-2A C | US00833BAJ70 | 00833BAJ7 | 0.154% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 138 | AGL CLO I LTD AGL 2022-20A A1R | US00119CAN11 | 00119CAN1 | 0.153% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | ATLAS SENIOR LOAN FUND XXIII LTD ATCLO 2024-23A B | US04942HAE53 | 04942HAE5 | 0.153% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 140 | CLUE OPCO LLC FWRD 9.5 10/15/31 144A | US36267QAA22 | 36267QAA2 | 0.153% | $1.5M | Debt | Corporate | United States | USD |
| 141 | VICI PROPERTIES INC VICI 4.5 01/15/28 144A | US92564RAK14 | 92564RAK1 | 0.152% | $1.5M | Debt | Corporate | United States | USD |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4564 | US31418ECA64 | 31418ECA6 | 0.152% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | ESKOM HOLDINGS SOC LTD ESKOM 8.45 08/10/28 REGS | XS1864522757 | Not reported | 0.152% | $1.5M | Debt | Corporate | South Africa | USD |
| 144 | UNITEDHEALTH GROUP INC UNH 5.5 07/15/44 | US91324PFK30 | 91324PFK3 | 0.151% | $1.5M | Debt | Corporate | United States | USD |
| 145 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | Not reported | Not reported | 0.151% | $1.5M | Credit derivatives | Corporate | United States | USD |
| 146 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 | US040114HX11 | 040114HX1 | 0.150% | $1.5M | Debt | Non-US sovereign | Argentina | USD |
| 147 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.150% | $1.5M | Debt | Corporate | United States | USD |
| 148 | BANK5 2025-5YR17 BANK5 2025-5YR17 A3 | US06211GAG10 | 06211GAG1 | 0.149% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8496 | US3132DWNM19 | 3132DWNM1 | 0.146% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | BANK5 2024-5YR10 BANK5 2024-5YR10 A3 | US06604AAF12 | 06604AAF1 | 0.145% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 151 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 NRZT 2026-NQM5 A1 | US647913AE24 | 647913AE2 | 0.142% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 152 | ASPIRE MORTGAGE TRUST 2026-2 SPIRE 2026-2 A1 | US04538HAA32 | 04538HAA3 | 0.142% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 153 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 0.140% | $1.4M | Debt | Corporate | United States | USD |
| 154 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 5.5 04/23/36 | XS3344411726 | Not reported | 0.138% | $1.4M | Debt | Non-US sovereign | Brazil | EUR |
| 155 | SOCIETE GENERALE SA SOCGEN V5.439 10/03/36 144A | US83368RCK68 | 83368RCK6 | 0.138% | $1.3M | Debt | Corporate | France | USD |
| 156 | BANK5 2024-5YR9 BANK5 2024-5YR9 A3 | US06644VBG41 | 06644VBG4 | 0.136% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 157 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.65 02/01/34 | US161175CP73 | 161175CP7 | 0.136% | $1.3M | Debt | Corporate | United States | USD |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4208 | US31418DVA70 | 31418DVA7 | 0.136% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | BLACKSTONE SECURED LENDING FUND BXSL 5.9 05/21/31 | US09261XAN21 | 09261XAN2 | 0.135% | $1.3M | Debt | Corporate | United States | USD |
| 160 | JAMESTOWN CLO XIV LTD JTWN 2019-14A A1RR | US47048XBC56 | 47048XBC5 | 0.135% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A3 | US61768HAV87 | 61768HAV8 | 0.134% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 162 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 MSRM 2025-DSC3 A1 | US61779JAA79 | 61779JAA7 | 0.134% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 163 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.133% | $1.3M | Debt | Corporate | United States | USD |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 0.132% | $1.3M | Debt | US Treasury | United States | USD |
| 165 | LENDMARK FUNDING TRUST 2026-1 LFT 2026-1A A | US52603KAA51 | 52603KAA5 | 0.132% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 166 | JP MORGAN MORTGAGE TRUST 2015-4 JPMMT 2026-NQM2 A1 | US46664AAE73 | 46664AAE7 | 0.131% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 167 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP ARES1 2026-AZURE D | US03990QAG38 | 03990QAG3 | 0.130% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 168 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8879 | US36179X2L97 | 36179X2L9 | 0.130% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 169 | WELLS FARGO & COMPANY WFC V5.211 12/03/35 | US95000U3N13 | 95000U3N1 | 0.130% | $1.3M | Debt | Corporate | United States | USD |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8201 | US3132DWDE03 | 3132DWDE0 | 0.129% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | CROSS 2026-NQM2 MORTGAGE TRUST CROSS 2026-NQM2 A1 | US227924AE71 | 227924AE7 | 0.129% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 172 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7769 | US36179WT244 | 36179WT24 | 0.128% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 173 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.128% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 174 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2026-NQM1 A1 | US10570CAC64 | 10570CAC6 | 0.128% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 175 | ANCHORAGE CAPITAL CLO 24 LTD ANCHC 2022-24A A1R | US03331GAQ10 | 03331GAQ1 | 0.128% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 176 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK NYC 2026-1PARK C | US62979QAC33 | 62979QAC3 | 0.128% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 177 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.127% | $1.2M | Debt | US Treasury | United States | USD |
| 178 | VAR ENERGI ASA VARNO 6.5 05/22/35 144A | US92212WAG50 | 92212WAG5 | 0.127% | $1.2M | Debt | Corporate | Norway | USD |
| 179 | BUNGE LTD FINANCE CORP BG 5.15 08/04/35 | US120568BR08 | 120568BR0 | 0.125% | $1.2M | Debt | Corporate | United States | USD |
| 180 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 1.5 06/26/29 REGS | XS2015296465 | Not reported | 0.125% | $1.2M | Debt | Non-US sovereign | Serbia | EUR |
| 181 | EOG RESOURCES INC EOG 5.35 01/15/36 | US26875PAZ45 | 26875PAZ4 | 0.124% | $1.2M | Debt | Corporate | United States | USD |
| 182 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.124% | $1.2M | Debt | Corporate | United States | USD |
| 183 | PHILIP MORRIS INTERNATIONAL INC PM 4.375 04/30/30 | US718172DT37 | 718172DT3 | 0.123% | $1.2M | Debt | Corporate | United States | USD |
| 184 | GCAT 2019-NQM3 TRUST GCAT 2026-NQM3 A1 | US36173UAE82 | 36173UAE8 | 0.122% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 185 | SMITHFIELD FOODS INC SFD 4.25 02/01/27 144A | US832248AZ15 | 832248AZ1 | 0.120% | $1.2M | Debt | Corporate | United States | USD |
| 186 | OBX 2026-NQM2 TRUST OBX 2026-NQM4 A1 | US67124FAF36 | 67124FAF3 | 0.120% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/44 | US912834NF14 | 912834NF1 | 0.119% | $1.2M | Debt | US Treasury | United States | USD |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8494 | US3132DWNK52 | 3132DWNK5 | 0.118% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | CARVANA COMPANY CVNA 9 06/01/31 144A | US146869AM47 | 146869AM4 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 190 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 MSRM 2026-NQM3 A1 | US617960AC39 | 617960AC3 | 0.118% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 191 | MORGAN STANLEY PRIVATE BANK NA MS V4.734 07/18/31 | US61776NVG59 | 61776NVG5 | 0.118% | $1.2M | Debt | Corporate | United States | USD |
| 192 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/49 | US912810SH23 | 912810SH2 | 0.118% | $1.2M | Debt | US Treasury | United States | USD |
| 193 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.116% | $1.1M | Debt | Corporate | United States | USD |
| 194 | WILLIAMS COMPANIES INC (THE) WMB 3.5 11/15/30 | US969457BX79 | 969457BX7 | 0.116% | $1.1M | Debt | Corporate | United States | USD |
| 195 | ROYAL BANK OF CANADA RY V4.696 08/06/31 | US78017DAM02 | 78017DAM0 | 0.116% | $1.1M | Debt | Corporate | Canada | USD |
| 196 | BROADCOM INC AVGO 3.469 04/15/34 | US11135FCT66 | 11135FCT6 | 0.116% | $1.1M | Debt | Corporate | United States | USD |
| 197 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.116% | $1.1M | Debt | Corporate | United States | USD |
| 198 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8190 | US3132DWC353 | 3132DWC35 | 0.115% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN | US06051GJL41 | 06051GJL4 | 0.115% | $1.1M | Debt | Corporate | United States | USD |
| 200 | BX TRUST 2025-ROIC BX 2025-ROIC A | US05593VAA17 | 05593VAA1 | 0.114% | $1.1M | Other asset-backed securities | Corporate | United States | USD |