PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	8.17%	50,973,820
2	n/a	5 Year Treasury Note Future Sept 25	5.72%	330
3	n/a	2 Year Treasury Note Future Sept 25	4.98%	150
4	n/a	US Treasury Bond Future Sept 25	4.26%	237
5	PAAA	PGIM AAA CLO ETF	3.87%	470,750
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.35%	186
7	n/a	10 Year Treasury Note Future Sept 25	3.08%	174
8	n/a	Euro	2.75%	14,750,822
9	n/a	Prudential Govt Money Mkt Fd	2.69%	16,777,065
10	T.3 02.15.49	United States Treasury Bonds 3%	1.27%	11,145,000
11	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.05%	8,000,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.69%	4,500,000
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.67%	6,740,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	4,630,000
15	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.64%	7,425,000
16	FNCL.2 8.13	Federal National Mortgage Association 2%	0.62%	5,000,000
17	FNCL.5 8.11	Federal National Mortgage Association 5%	0.62%	4,000,000
18	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	3,838,546
19	FNCL.6 8.11	Federal National Mortgage Association 6%	0.49%	3,000,000
20	T.3 11.15.44	United States Treasury Bonds 3%	0.48%	4,030,000
21	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.48%	3,000,000
22	FN.MA4807	Federal National Mortgage Association 5.5%	0.42%	2,642,555
23	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.42%	2,250,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.42%	5,165,000
25	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	2,692,983

As of Jul 16, 2025

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