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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NEW YORK (NY), CITY OF NY NYC 5.11 10/01/2054 | US64966SHN99 | 64966SHN9 | 0.018% | $178K | Debt | Municipal | United States | USD |
| 802 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.018% | $177K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 803 | LPL HOLDINGS INC LPLA 5.7 05/20/27 | US50212YAJ38 | 50212YAJ3 | 0.018% | $177K | Debt | Corporate | United States | USD |
| 804 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A | US922966AB20 | 922966AB2 | 0.018% | $176K | Debt | Corporate | United States | USD |
| 805 | CONSTELLATION ENERGY GENERATION LLC CEG 5 02/01/31 144A | US210385AJ90 | 210385AJ9 | 0.018% | $175K | Debt | Corporate | United States | USD |
| 806 | ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 | US015857AF21 | 015857AF2 | 0.018% | $175K | Debt | Corporate | Canada | USD |
| 807 | WELLTOWER OP LLC WELL 4.25 04/15/28 | US95040QAD60 | 95040QAD6 | 0.018% | $175K | Debt | Corporate | United States | USD |
| 808 | BROADCOM INC AVGO 3.137 11/15/35 144A | US11135FBP53 | 11135FBP5 | 0.018% | $174K | Debt | Corporate | United States | USD |
| 809 | BAXTER INTERNATIONAL INC BAX 5.65 12/15/35 | US071813DE66 | 071813DE6 | 0.018% | $173K | Debt | Corporate | United States | USD |
| 810 | FEDERAL HOME LOAN BANKS FR SD8092 | US3132DV7D10 | 3132DV7D1 | 0.018% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | MEXICO CITY AIRPORT TRUST MEXCAT 5.5 07/31/47 REGS | USP6629MAD40 | Not reported | 0.018% | $172K | Debt | Corporate | Mexico | USD |
| 812 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.017% | $171K | Debt | Corporate | United States | USD |
| 813 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 1.75 07/13/30 REGS | XS2364199757 | Not reported | 0.017% | $170K | Debt | Non-US sovereign | Romania | EUR |
| 814 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.017% | $170K | Debt | Corporate | United States | USD |
| 815 | FORTUNE BRANDS INNOVATIONS INC FBINUS 3.25 09/15/29 | US34964CAE66 | 34964CAE6 | 0.017% | $167K | Debt | Corporate | United States | USD |
| 816 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.017% | $166K | Debt | Corporate | United States | USD |
| 817 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.017% | $165K | Debt | Corporate | United States | USD |
| 818 | LIBERTY MUTUAL GROUP INC LIBMUT 4.569 02/01/29 144A | US53079EBG89 | 53079EBG8 | 0.017% | $165K | Debt | Corporate | United States | USD |
| 819 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.017% | $164K | Debt | Corporate | United States | USD |
| 820 | BOEING COMPANY (THE) BA 3.3 03/01/35 | US097023BK04 | 097023BK0 | 0.017% | $163K | Debt | Corporate | United States | USD |
| 821 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.017% | $163K | Debt | Corporate | United States | USD |
| 822 | BALL CORP BALL 5.5 09/15/33 | US058498BA38 | 058498BA3 | 0.016% | $161K | Debt | Corporate | United States | USD |
| 823 | ERAC USA FINANCE LLC ENTERP 3.3 12/01/26 144A | US26884TAR32 | 26884TAR3 | 0.016% | $159K | Debt | Corporate | United States | USD |
| 824 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.016% | $159K | Debt | Corporate | United States | USD |
| 825 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A | US03690AAN63 | 03690AAN6 | 0.016% | $158K | Debt | Corporate | United States | USD |
| 826 | VERTIV HOLDINGS COMPANY VRT 5.8 03/15/56 | US92537NAC20 | 92537NAC2 | 0.016% | $158K | Debt | Corporate | United States | USD |
| 827 | MORGAN STANLEY & CO. LLC USD/EUR FORWARD | Not reported | Not reported | 0.016% | $155K | Foreign exchange derivatives | Corporate | United States | USD |
| 828 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A | US1248EPBT92 | 1248EPBT9 | 0.016% | $154K | Debt | Corporate | United States | USD |
| 829 | AEP TEXAS INC AEP 5.45 05/15/29 | US00108WAS98 | 00108WAS9 | 0.016% | $154K | Debt | Corporate | United States | USD |
| 830 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.016% | $153K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 831 | STATE STREET GLOBAL MARKETS, LLC EUR/USD FORWARD | Not reported | Not reported | 0.016% | $152K | Foreign exchange derivatives | Corporate | United States | USD |
| 832 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 GOOD 2023-4C A | US38237YAA82 | 38237YAA8 | 0.016% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 833 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 1.5 06/26/29 144A | XS2015296549 | Not reported | 0.015% | $152K | Debt | Non-US sovereign | Serbia | EUR |
| 834 | ATLAS SENIOR LOAN FUND LLC ATCLO 2019-14A AR | US04942CAN65 | 04942CAN6 | 0.015% | $151K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 835 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.015% | $150K | Debt | Corporate | Australia | USD |
| 836 | M/I HOMES INC MHO 4.95 02/01/28 | US55305BAS07 | 55305BAS0 | 0.015% | $150K | Debt | Corporate | United States | USD |
| 837 | BROADCOM INC AVGO 4.35 02/15/30 | US11135FCB58 | 11135FCB5 | 0.015% | $149K | Debt | Corporate | United States | USD |
| 838 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8270 | US36179XFK72 | 36179XFK7 | 0.015% | $149K | Mortgage-backed securities | US government agency | United States | USD |
| 839 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX11 A4 | US12652UAT60 | 12652UAT6 | 0.015% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 840 | SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 | US866677AF41 | 866677AF4 | 0.015% | $147K | Debt | Corporate | United States | USD |
| 841 | Federal Home Loan Mortgage Corp. FR SD4157 | US3132E0TN23 | 3132E0TN2 | 0.015% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A | US126307AQ03 | 126307AQ0 | 0.015% | $144K | Debt | Corporate | United States | USD |
| 843 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.015% | $144K | Debt | Corporate | United States | USD |
| 844 | LITHIA MOTORS INC LAD 3.875 06/01/29 144A | US536797AG85 | 536797AG8 | 0.015% | $144K | Debt | Corporate | United States | USD |
| 845 | CROWN CASTLE INC CCI 5.6 06/01/29 | US22822VBD29 | 22822VBD2 | 0.015% | $143K | Debt | Corporate | United States | USD |
| 846 | CONSTELLATION ENERGY GENERATION LLC CEG 3.75 03/01/31 144A | US210385AL47 | 210385AL4 | 0.015% | $143K | Debt | Corporate | United States | USD |
| 847 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.015% | $143K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 848 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | US35564KKY46 | 35564KKY4 | 0.015% | $143K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.015% | $143K | Debt | Corporate | United States | USD |
| 850 | THE TORONTO-DOMINION BANK USD/EUR FORWARD | Not reported | Not reported | 0.014% | $142K | Foreign exchange derivatives | Corporate | United States | USD |
| 851 | FISERV INC FISV 5.45 03/02/28 | US337738BD90 | 337738BD9 | 0.014% | $142K | Debt | Corporate | United States | USD |
| 852 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | US11120VAJ26 | 11120VAJ2 | 0.014% | $141K | Debt | Corporate | United States | USD |
| 853 | SOUTHWEST AIRLINES COMPANY LUV 5.125 06/15/27 | US844741BK34 | 844741BK3 | 0.014% | $141K | Debt | Corporate | United States | USD |
| 854 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 | US960386AM29 | 960386AM2 | 0.014% | $140K | Debt | Corporate | United States | USD |
| 855 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 5.625 08/16/32 | US303901BL51 | 303901BL5 | 0.014% | $139K | Debt | Corporate | Canada | USD |
| 856 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 JPMCC 2016-JP4 A3 | US46645UAS69 | 46645UAS6 | 0.014% | $139K | Other asset-backed securities | Corporate | United States | USD |
| 857 | CDW LLC / CDW FINANCE CORP CDW 2.67 12/01/26 | US12513GBG38 | 12513GBG3 | 0.014% | $139K | Debt | Corporate | United States | USD |
| 858 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL BOOTFN 7.375 08/31/32 144* | XS3134602740 | Not reported | 0.014% | $138K | Debt | Corporate | United States | GBP |
| 859 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.014% | $138K | Debt | Corporate | United States | USD |
| 860 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.014% | $137K | Debt | Corporate | United States | USD |
| 861 | PVH CORP PVH 5.5 06/13/30 | US693656AE03 | 693656AE0 | 0.014% | $137K | Debt | Corporate | United States | USD |
| 862 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.014% | $137K | Debt | Corporate | Canada | USD |
| 863 | ONEOK INC OKE 6.05 09/01/33 | US682680BL63 | 682680BL6 | 0.014% | $137K | Debt | Corporate | United States | USD |
| 864 | RCKT MORTGAGE TRUST 2024-CES5 RCKT 2024-CES5 A1A | US74938KAA51 | 74938KAA5 | 0.014% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 865 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.014% | $135K | Debt | Corporate | United States | USD |
| 866 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | US30225VAH06 | 30225VAH0 | 0.014% | $132K | Debt | Corporate | United States | USD |
| 867 | FISERV INC FISV 5.375 08/21/28 | US337738BG22 | 337738BG2 | 0.013% | $132K | Debt | Corporate | United States | USD |
| 868 | EDISON INTERNATIONAL EIX 5.25 11/15/28 | US281020AY36 | 281020AY3 | 0.013% | $131K | Debt | Corporate | United States | USD |
| 869 | BXP TRUST 2021-601L BXP 2021-601L A | US05607TAA07 | 05607TAA0 | 0.013% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 870 | APTARGROUP INC ATR 3.6 03/15/32 | US038336AA11 | 038336AA1 | 0.013% | $130K | Debt | Corporate | United States | USD |
| 871 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7587 | US3140QFND73 | 3140QFND7 | 0.013% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | CF INDUSTRIES INC CF 5.15 03/15/34 | US12527GAF00 | 12527GAF0 | 0.013% | $130K | Debt | Corporate | United States | USD |
| 873 | US BANCORP USB V5.678 01/23/35 | US91159HJR21 | 91159HJR2 | 0.013% | $129K | Debt | Corporate | United States | USD |
| 874 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6821 | US36179VSJ07 | 36179VSJ0 | 0.013% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 875 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.013% | $128K | Debt | Corporate | United States | USD |
| 876 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.013% | $127K | Debt | Corporate | United States | USD |
| 877 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9543 | US36179YS887 | 36179YS88 | 0.013% | $126K | Mortgage-backed securities | US government agency | United States | USD |
| 878 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.013% | $126K | Debt | Corporate | Bermuda | USD |
| 879 | TRI POINTE HOMES INC TPH 5.7 06/15/28 | US87265HAG48 | 87265HAG4 | 0.013% | $126K | Debt | Corporate | United States | USD |
| 880 | ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A | US00653VAA98 | 00653VAA9 | 0.013% | $125K | Debt | Corporate | United States | USD |
| 881 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/44 | US912834NP95 | 912834NP9 | 0.013% | $125K | Debt | US Treasury | United States | USD |
| 882 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.013% | $124K | Interest rate derivatives | Corporate | United States | USD |
| 883 | META PLATFORMS INC META 4.6 11/15/32 | US30303MAC64 | 30303MAC6 | 0.013% | $123K | Debt | Corporate | United States | USD |
| 884 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2018-GS10 A4 | US36250SAD18 | 36250SAD1 | 0.013% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 885 | EG GLOBAL FINANCE PLC EGBLFN 11 11/30/28 144a | XS2719999844 | Not reported | 0.013% | $123K | Debt | Corporate | United Kingdom | EUR |
| 886 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.013% | $123K | Debt | Corporate | United States | USD |
| 887 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.013% | $123K | Debt | Corporate | United States | USD |
| 888 | AGCO CORP AGCO 5.45 03/21/27 | US001084AR30 | 001084AR3 | 0.012% | $121K | Debt | Corporate | United States | USD |
| 889 | NEW YORK (NY), CITY OF NY NYC 5.09 10/01/2049 | US64966SHM17 | 64966SHM1 | 0.012% | $121K | Debt | Municipal | United States | USD |
| 890 | AMN HEALTHCARE INC AMN 4 04/15/29 144A | US00175PAC77 | 00175PAC7 | 0.012% | $121K | Debt | Corporate | United States | USD |
| 891 | REALTY INCOME CORP O 2.7 02/15/32 | US756109CE25 | 756109CE2 | 0.012% | $120K | Debt | Corporate | United States | USD |
| 892 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8233 | US3132DWEE93 | 3132DWEE9 | 0.012% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 Feb | US91327CAA62 | 91327CAA6 | 0.012% | $120K | Debt | Corporate | United States | USD |
| 894 | B.A.T. INTERNATIONAL FINANCE PLC BATSLN 4.448 03/16/28 | US05530QAP54 | 05530QAP5 | 0.012% | $120K | Debt | Corporate | United Kingdom | USD |
| 895 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL BOOTFN 5.375 08/31/32 144a | XS3134602401 | Not reported | 0.012% | $119K | Debt | Corporate | United States | EUR |
| 896 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.012% | $119K | Debt | Corporate | United States | USD |
| 897 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.012% | $119K | Debt | Corporate | United States | USD |
| 898 | CF 2019-CF2 MORTGAGE TRUST CF 2019-CF2 A4 | US12528YAE32 | 12528YAE3 | 0.012% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 899 | ELI LILLY & COMPANY LLY 5.2 08/14/64 | US532457CT39 | 532457CT3 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 900 | SOFTBANK GROUP CORP SOFTBK 5.75 07/08/32 | XS2854423469 | Not reported | 0.012% | $115K | Debt | Corporate | Japan | EUR |