PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	5.91%	38,939,971
2	n/a	5 Year Treasury Note Future Sept 25	4.79%	290
3	n/a	US Treasury Bond Future Sept 25	4.12%	237
4	n/a	2 Year Treasury Note Future Sept 25	4.07%	129
5	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.90%	226
6	PAAA	PGIM AAA CLO ETF	3.89%	498,516
7	n/a	10 Year Treasury Note Future Sept 25	3.75%	221
8	n/a	Prudential Govt Money Mkt Fd	3.22%	21,207,401
9	T.3 02.15.49	United States Treasury Bonds 3%	1.23%	11,145,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.88%	6,000,000
11	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.75%	6,000,000
12	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.65%	6,740,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.64%	4,630,000
14	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.62%	7,425,000
15	PHYL	PGIM Active High Yield Bond ETF	0.54%	100,000
16	n/a	Inidian Rupee	0.52%	301,950,535
17	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.52%	3,810,158
18	FNCL.2 9.13	Federal National Mortgage Association 2%	0.48%	4,000,000
19	T.3 11.15.44	United States Treasury Bonds 3%	0.47%	4,030,000
20	CIFC.2018-2A A1R	CIFC Funding 2018 5.69549%	0.46%	3,000,000
21	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.43%	2,750,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.41%	5,165,000
23	FN.MA4807	Federal National Mortgage Association 5.5%	0.40%	2,619,963
24	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.40%	2,250,000
25	G2.MA8201	Government National Mortgage Association 4.5%	0.39%	2,663,490

As of Aug 14, 2025

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