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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8151 | US36179XBU90 | 36179XBU9 | 0.026% | $253K | Mortgage-backed securities | US government agency | United States | USD |
| 702 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8251 | US3132DWEY57 | 3132DWEY5 | 0.026% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | LHOME MORTGAGE TRUST 2024-RTL4 LHOME 2024-RTL4 A1 | US50205PAA03 | 50205PAA0 | 0.026% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 704 | CROWN CITY CLO II CCITY 2020-2A A1AR | US22823KAQ76 | 22823KAQ7 | 0.026% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 705 | SYMPHONY CLO 37 LTD SYMP 2022-37A AR2 | US87169VBG95 | 87169VBG9 | 0.025% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 706 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 JPMMT 2025-CES1 A1 | US46658XAC92 | 46658XAC9 | 0.025% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 707 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.025% | $249K | Debt | Corporate | United States | USD |
| 708 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8104 | US3132DWAD56 | 3132DWAD5 | 0.025% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | WESTERN MIDSTREAM OPERATING LP WES 4.5 03/01/28 | US958254AH78 | 958254AH7 | 0.025% | $248K | Debt | Corporate | United States | USD |
| 710 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.025% | $247K | Debt | Corporate | United States | USD |
| 711 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.8 01/05/34 MTN | US89236TLM52 | 89236TLM5 | 0.025% | $244K | Debt | Corporate | United States | USD |
| 712 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 GOOD 2024-1GS A | US38237BAA89 | 38237BAA8 | 0.025% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 713 | GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 GSMBS 2024-HE2 A1 | US36271AAA16 | 36271AAA1 | 0.025% | $241K | Other asset-backed securities | Corporate | United States | USD |
| 714 | TENNECO INC | US88037HAN44 | 88037HAN4 | 0.025% | $240K | Loans | Corporate | United States | USD |
| 715 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.024% | $239K | Debt | Corporate | United States | USD |
| 716 | PRET 2024-RPL2 TRUST PRET 2024-RPL2 A1 | US69392CAA27 | 69392CAA2 | 0.024% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 717 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.024% | $235K | Debt | Corporate | United States | USD |
| 718 | DIAMONDBACK ENERGY INC FANG 5.4 04/18/34 | US25278XAZ24 | 25278XAZ2 | 0.024% | $235K | Debt | Corporate | United States | USD |
| 719 | ABBVIE INC ABBV 4.05 11/21/39 | US00287YCA55 | 00287YCA5 | 0.024% | $234K | Debt | Corporate | United States | USD |
| 720 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2024-X2 C | US00833QAC96 | 00833QAC9 | 0.024% | $233K | Other asset-backed securities | Corporate | United States | USD |
| 721 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 | US46188BAA08 | 46188BAA0 | 0.024% | $233K | Debt | Corporate | United States | USD |
| 722 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7697 | US3140QFRT89 | 3140QFRT8 | 0.024% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | ECOPETROL SA ECOPET 8.625 01/19/29 | US279158AT64 | 279158AT6 | 0.024% | $231K | Debt | Corporate | Colombia | USD |
| 724 | CSMC TRUST 2014-USA CSMC 2014-USA A2 | US12649AAC36 | 12649AAC3 | 0.024% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 725 | COX COMMUNICATIONS INC COXENT 1.8 10/01/30 144A | US224044CL98 | 224044CL9 | 0.024% | $230K | Debt | Corporate | United States | USD |
| 726 | CHAMPION IRON CANADA INC CIACN 7.875 07/15/32 144A | US15853BAA98 | 15853BAA9 | 0.023% | $230K | Debt | Corporate | Canada | USD |
| 727 | AEP TEXAS INC AEP 5.4 06/01/33 | US00108WAR16 | 00108WAR1 | 0.023% | $229K | Debt | Corporate | United States | USD |
| 728 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.023% | $229K | Debt | Corporate | United States | USD |
| 729 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.023% | $227K | Debt | Corporate | United States | USD |
| 730 | JBS USA HOLDING LUX SARL JBS 4.375 02/02/52 | US46590XAQ97 | 46590XAQ9 | 0.023% | $227K | Debt | Corporate | Luxembourg | USD |
| 731 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 | US37045XFE13 | 37045XFE1 | 0.023% | $227K | Debt | Corporate | United States | USD |
| 732 | MASCO CORP MAS 3.5 11/15/27 | US574599BN52 | 574599BN5 | 0.023% | $227K | Debt | Corporate | United States | USD |
| 733 | ANTERO RESOURCES CORP AR 5.375 03/01/30 144A | US03674XAS53 | 03674XAS5 | 0.023% | $227K | Debt | Corporate | United States | USD |
| 734 | TARGA RESOURCES CORP TRGP 5.5 02/15/35 | US87612GAK76 | 87612GAK7 | 0.023% | $226K | Debt | Corporate | United States | USD |
| 735 | VERIZON COMMUNICATIONS INC VZ 5.401 07/02/37 | US92343VHC19 | 92343VHC1 | 0.023% | $224K | Debt | Corporate | United States | USD |
| 736 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.1 03/15/36 | US893574AU73 | 893574AU7 | 0.023% | $223K | Debt | Corporate | United States | USD |
| 737 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.023% | $223K | Debt | Corporate | United States | USD |
| 738 | RCKT MORTGAGE TRUST 2024-CES7 RCKT 2024-CES7 A1A | US749414AA67 | 749414AA6 | 0.023% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 739 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.023% | $221K | Debt | Corporate | United States | USD |
| 740 | LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A | US548916AA33 | 548916AA3 | 0.023% | $221K | Debt | Corporate | United States | USD |
| 741 | BPCE SA BPCEGP V2.277 01/20/32 144A | US05583JAJ16 | 05583JAJ1 | 0.023% | $221K | Debt | Corporate | France | USD |
| 742 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 MSC 2020-HR8 A3 | US61692BBJ89 | 61692BBJ8 | 0.023% | $221K | Other asset-backed securities | Corporate | United States | USD |
| 743 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.022% | $217K | Debt | Corporate | Bermuda | USD |
| 744 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.022% | $214K | Debt | Corporate | United States | USD |
| 745 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.022% | $214K | Debt | Corporate | United States | USD |
| 746 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.375 10/01/29 . | XS0835891838 | Not reported | 0.022% | $213K | Debt | Corporate | Netherlands | GBP |
| 747 | EG GLOBAL FINANCE PLC EGBLFN 12 11/30/28 144A | US28228PAC59 | 28228PAC5 | 0.022% | $213K | Debt | Corporate | United Kingdom | USD |
| 748 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 8.625 02/28/29 REGS | USP01012BX31 | Not reported | 0.022% | $211K | Debt | Non-US sovereign | El Salvador | USD |
| 749 | BIMBO BAKERIES USA INC BIMBOA 6.05 01/15/29 144A | US09031WAC73 | 09031WAC7 | 0.022% | $211K | Debt | Corporate | United States | USD |
| 750 | BERRY GLOBAL INC AMCR 5.8 06/15/31 | US08576BAB80 | 08576BAB8 | 0.021% | $208K | Debt | Corporate | United States | USD |
| 751 | COMM 2024-277P MORTGAGE TRUST COMM 2024-277P A | US12654FAA84 | 12654FAA8 | 0.021% | $208K | Other asset-backed securities | Corporate | United States | USD |
| 752 | SALESFORCE INC CRM 6.7 03/15/66 | US79466LAX29 | 79466LAX2 | 0.021% | $207K | Debt | Corporate | United States | USD |
| 753 | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 OMFIT 2024-1A A | US68269NAA00 | 68269NAA0 | 0.021% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 754 | ORACLE CORP ORCL 6.55 02/04/46 | US68389XEA90 | 68389XEA9 | 0.021% | $207K | Debt | Corporate | United States | USD |
| 755 | CITIBANK NA CDEP 5.875 04/30/29 144A | US147918AC06 | 147918AC0 | 0.021% | $207K | Debt | Non-US sovereign | United States | USD |
| 756 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.5 09/18/28 REGS | XS2689949399 | Not reported | 0.021% | $207K | Debt | Non-US sovereign | Romania | EUR |
| 757 | POWER FINANCE CORP LTD POWFIN 6.15 12/06/28 144A | US73928QAA67 | 73928QAA6 | 0.021% | $206K | Debt | Corporate | India | USD |
| 758 | VERISURE HOLDING AB | XAW9818XAV71 | Not reported | 0.021% | $205K | Loans | Corporate | Sweden | EUR |
| 759 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 6.25 05/26/28 144A | US817477AG78 | 817477AG7 | 0.021% | $205K | Debt | Non-US sovereign | Serbia | USD |
| 760 | BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/33 | US09951LAC72 | 09951LAC7 | 0.021% | $205K | Debt | Corporate | United States | USD |
| 761 | SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A | US86765KAA79 | 86765KAA7 | 0.021% | $205K | Debt | Corporate | United States | USD |
| 762 | BANCO SANTANDER SA SANTAN V5.538 03/14/30 | US05964HBB06 | 05964HBB0 | 0.021% | $204K | Debt | Corporate | Spain | USD |
| 763 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A B | US682685AB87 | 682685AB8 | 0.021% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 764 | ESKOM HOLDINGS SOC LTD ESKOM 6.35 08/10/28 144a | US29646AAC09 | 29646AAC0 | 0.021% | $204K | Debt | Corporate | South Africa | USD |
| 765 | ONEMAIN FINANCE CORP OMF 6.625 05/15/29 | US682691AH34 | 682691AH3 | 0.021% | $203K | Debt | Corporate | United States | USD |
| 766 | AMGEN INC AMGN 5.6 03/02/43 | US031162DS61 | 031162DS6 | 0.021% | $203K | Debt | Corporate | United States | USD |
| 767 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.021% | $202K | Debt | Corporate | United States | USD |
| 768 | ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP 2020-1NYP A | US68249DAA72 | 68249DAA7 | 0.021% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 769 | VAR ENERGI ASA VARNO 5 05/18/27 144A | US92212WAA80 | 92212WAA8 | 0.021% | $201K | Debt | Corporate | Norway | USD |
| 770 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.020% | $200K | Debt | Corporate | United States | USD |
| 771 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.020% | $200K | Debt | Corporate | United States | USD |
| 772 | MEXICO CITY AIRPORT TRUST MEXCAT 4.25 10/31/26 144A | US59284MAA27 | 59284MAA2 | 0.020% | $200K | Debt | Corporate | Mexico | USD |
| 773 | WYNN MACAU LTD WYNMAC 5.5 10/01/27 144A | US98313RAD89 | 98313RAD8 | 0.020% | $199K | Debt | Corporate | Cayman Islands | USD |
| 774 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP WFCM 2024-GRP B | US95003YAC66 | 95003YAC6 | 0.020% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 775 | CVS HEALTH CORP CVS 1.75 08/21/30 | US126650DN71 | 126650DN7 | 0.020% | $199K | Debt | Corporate | United States | USD |
| 776 | FORD MOTOR CREDIT COMPANY LLC F 4.125 08/17/27 | US345397A860 | 345397A86 | 0.020% | $198K | Debt | Corporate | United States | USD |
| 777 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.020% | $198K | Debt | Corporate | United States | USD |
| 778 | CITIBANK NA CDEP 4.375 10/01/30 144A | US147918AF37 | 147918AF3 | 0.020% | $197K | Debt | Non-US sovereign | United States | USD |
| 779 | ISRAEL ELECTRIC CORP LTD ISRELE 4.25 08/14/28 GMTN | IL0060002446 | 465077AL9 | 0.020% | $197K | Debt | Corporate | Israel | USD |
| 780 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 4.688 05/15/29 144A | US200447AL44 | 200447AL4 | 0.020% | $196K | Debt | Corporate | Mexico | USD |
| 781 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.020% | $195K | Debt | Corporate | United States | USD |
| 782 | MORGAN STANLEY MS 4.35 09/08/26 GMTN | US6174467Y92 | 6174467Y9 | 0.020% | $195K | Debt | Corporate | United States | USD |
| 783 | B&G FOODS INC BGS 5.25 09/15/27 | US05508WAB19 | 05508WAB1 | 0.020% | $195K | Debt | Corporate | United States | USD |
| 784 | UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 4.976 10/01/53 | US914886AH93 | 914886AH9 | 0.020% | $194K | Debt | Corporate | United States | USD |
| 785 | LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A | US53219LAU35 | 53219LAU3 | 0.020% | $194K | Debt | Corporate | United States | USD |
| 786 | FIFTH THIRD BANCORP FITB V4.337 04/25/33 | US316773DF47 | 316773DF4 | 0.020% | $194K | Debt | Corporate | United States | USD |
| 787 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.020% | $193K | Debt | Corporate | United States | USD |
| 788 | SOCIETE GENERALE SA SOCGEN V2.797 01/19/28 144A | US83368RBH49 | 83368RBH4 | 0.020% | $193K | Debt | Corporate | France | USD |
| 789 | BRIXMOR OPERATING PARTNERSHIP LP BRX 5.5 02/15/34 | US11120VAM54 | 11120VAM5 | 0.019% | $189K | Debt | Corporate | United States | USD |
| 790 | ENERGY TRANSFER LP ET 5 05/15/50 | US29278NAR44 | 29278NAR4 | 0.019% | $187K | Debt | Corporate | United States | USD |
| 791 | BOEING COMPANY (THE) BA 3.5 03/01/39 | US097023CE35 | 097023CE3 | 0.019% | $186K | Debt | Corporate | United States | USD |
| 792 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/30 REGS | XS2214237807 | Not reported | 0.019% | $185K | Debt | Non-US sovereign | Ecuador | USD |
| 793 | PPL ELECTRIC UTILITIES CORP PPL 4.85 02/15/34 | US69351UBC62 | 69351UBC6 | 0.019% | $184K | Debt | Corporate | United States | USD |
| 794 | CIGNA GROUP (THE) CI 3.2 03/15/40 | US125523CJ75 | 125523CJ7 | 0.019% | $183K | Debt | Corporate | United States | USD |
| 795 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A | US57779EAA64 | 57779EAA6 | 0.019% | $183K | Debt | Corporate | United States | USD |
| 796 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5 04/09/27 | US37045XDW39 | 37045XDW3 | 0.018% | $181K | Debt | Corporate | United States | USD |
| 797 | Kinbane 2024-RPL 2 Designated Activity Co. KINBN 2024-RPL2A A | XS2929502768 | Not reported | 0.018% | $180K | Other asset-backed securities | Corporate | Ireland | EUR |
| 798 | AT&T INC T 3.55 09/15/55 | US00206RLJ94 | 00206RLJ9 | 0.018% | $179K | Debt | Corporate | United States | USD |
| 799 | TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A | US87470LAM37 | 87470LAM3 | 0.018% | $179K | Debt | Corporate | United States | USD |
| 800 | CLUE OPCO LLC | US18948EAC03 | 18948EAC0 | 0.018% | $178K | Loans | Corporate | United States | USD |