PTRB Holdings and Portfolio Weights Page 2 - PGIM Total Return Bond ETF

PTRB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Total Return Bond ETF
Report date	2026-02-27
Reported holdings	1,420
SEC series ID	S000074500

Positions 101–200 of 1,420

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.20151%	1,757,513.39	2,012,902.33 PA
CARLYLE US CLO 2021-6 LTD	CARLYLE US CLO 2021-6 LTD	0.201363%	1,756,230.18	1,750,000 PA
KENNEDY LEWIS CLO 2 LTD	KENNEDY LEWIS CLO 2 LTD	0.201072%	1,753,688.83	1,750,000 PA
Clue Opco LLC	Clue Opco LLC	0.19358%	1,688,350.53	1,628,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.189983%	1,656,975.82	1,675,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO	0.18345%	1,600,000	1,600,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.182375%	1,590,625.78	1,545,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.18071%	1,576,101.24	1,738,728.59 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.178099%	1,553,330.05	1,500,000 PA
WARWICK CAPITAL CLO 4 LTD	WARWICK CAPITAL CLO 4 LTD	0.177909%	1,551,669.35	1,550,000 PA
DURST COMMERCIAL MORTGAGE TRUST 202	DURST COMMERCIAL MORTGAGE TRUST 202	0.176975%	1,543,528.8	1,500,000 PA
AFFIRM MASTER TRUST	AFFIRM MASTER TRUST	0.173385%	1,512,212.25	1,500,000 PA
UNH	UnitedHealth Group Inc.	0.172939%	1,508,326.52	1,515,000 PA
ATLAS SENIOR LOAN FUND XXIII LTD	ATLAS SENIOR LOAN FUND XXIII LTD	0.172734%	1,506,540.3	1,500,000 PA
VICI	Vici Properties Inc	0.172539%	1,504,833.07	1,500,000 PA
Elevation Clo 2021-12 Ltd.	Elevation Clo 2021-12 Ltd.	0.17241%	1,503,712.5	1,500,000 PA
Regatta VIII Funding Ltd	Regatta VIII Funding Ltd	0.17237%	1,503,363.15	1,500,000 PA
AGL CLO I LTD	AGL CLO I LTD	0.172329%	1,503,007.5	1,500,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.171922%	1,499,454.83	1,550,000 PA
BANK5 2025-5YR17	BANK5 2025-5YR17	0.171878%	1,499,075.14	1,440,000 PA
Citigroup Inc.	Citigroup Inc.	0.171815%	1,498,525.55	1,620,000 PA
Grosvenor Place Clo 2022-1 Designated Activity Co.	Grosvenor Place Clo 2022-1 Designated Activity Co.	0.169849%	1,481,378.71	1,250,000 PA
BANK5 2024-5YR10	BANK5 2024-5YR10	0.166648%	1,453,452.98	1,400,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.164229%	1,432,354.57	1,425,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.163467%	1,425,717	1,413,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.162377%	1,416,207.57	1,605,331.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.160837%	1,402,776.6	1,676,752.65 PA
Morgan Stanley	Morgan Stanley	0.159908%	1,394,672.79	1,475,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.159003%	1,386,782.64	1,370,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.157301%	1,371,937.5	1,350,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.157167%	1,370,763.62	1,290,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.156755%	1,367,170.22	1,336,668.34 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.156004%	1,360,620.04	1,300,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3	0.156003%	1,360,618.4	1,352,339.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.153926%	1,342,500.03	1,416,309.81 PA
MORGAN STANLEY CAPITAL I TRUST 2019-L2	MORGAN STANLEY CAPITAL I TRUST 2019-L2	0.153259%	1,336,680.64	1,347,891.59 PA
United States Treasury Bonds	United States Treasury Bonds	0.151125%	1,318,067.19	1,295,000 PA
Citigroup Inc.	Citigroup Inc.	0.150063%	1,308,806.19	1,275,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.149371%	1,302,768.85	1,270,000 PA
CROSS 2026-NQM2 MORTGAGE TRSUT	CROSS 2026-NQM2 MORTGAGE TRSUT	0.149172%	1,301,036.88	1,300,000 PA
PM	Philip Morris International Inc.	0.147485%	1,286,318.18	1,290,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	0.147476%	1,286,245.42	1,284,050.98 PA
BX TRUST 2025-ARIA	BX TRUST 2025-ARIA	0.147123%	1,283,169.13	1,250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.147021%	1,282,279.51	1,320,835.2 PA
CZR	Caesars Entertainment Inc.	0.145715%	1,270,886.58	1,300,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.14508%	1,265,350.36	1,244,658.88 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.144682%	1,261,875	1,250,000 PA
VARRY	Var Energi ASA	0.14466%	1,261,685.65	1,170,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.144573%	1,260,923.72	1,230,000 PA
ANCHORAGE CAPITAL CLO 24 LTD	ANCHORAGE CAPITAL CLO 24 LTD	0.143481%	1,251,398.5	1,250,000 PA
EOG	EOG Resources Inc.	0.142938%	1,246,667.05	1,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.142632%	1,243,995.24	1,425,279.65 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.140509%	1,225,476.99	2,890,000 PA
PM	Philip Morris International Inc.	0.140452%	1,224,981.58	1,210,000 PA
Frontier Communications Holdings Llc	Frontier Communications Holdings Llc	0.138173%	1,205,102.56	1,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.137377%	1,198,165.42	1,432,536.23 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.137118%	1,195,900.1	1,317,837.36 PA
JP MORGAN MORTGAGE TRUST 2026-CES1	JP MORGAN MORTGAGE TRUST 2026-CES1	0.136318%	1,188,923.69	1,183,791.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.135986%	1,186,033.85	1,247,242.83 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.135389%	1,180,826.45	1,160,000 PA
SFD	Smithfield Foods Inc	0.135287%	1,179,934.96	1,180,000 PA
BBCMS MORTGAGE TRUST 2023-5C23	BBCMS MORTGAGE TRUST 2023-5C23	0.133744%	1,166,481.47	1,100,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.133527%	1,164,583.42	1,140,000 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.133489%	1,164,254.11	966,000 PA
AVGO	Broadcom Inc	0.133483%	1,164,201.59	1,260,000 PA
WMB	Williams Companies Inc. (The)	0.133309%	1,162,687.1	1,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.132592%	1,156,433.29	1,323,299.72 PA
CVNA	Carvana Co	0.131898%	1,150,378.81	1,049,500 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.131391%	1,145,958.74	1,310,987.81 PA
Bank of America Corp.	Bank of America Corp.	0.131248%	1,144,711.54	1,270,000 PA
OBX 2025-NQM13 TRUST	OBX 2025-NQM13 TRUST	0.130915%	1,141,799.31	1,129,504.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.130643%	1,139,432.09	1,303,845.35 PA
RFR TRUST 2025-SGRM	RFR TRUST 2025-SGRM	0.130405%	1,137,355.51	1,110,000 PA
BX Trust 2025-Roic	BX Trust 2025-Roic	0.129649%	1,130,762.94	1,132,178.16 PA
Santander Drive Auto Receivables Trust 2013-A	Santander Drive Auto Receivables Trust 2013-A	0.128405%	1,119,912.2	1,100,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.127638%	1,113,219.75	2,305,000 PA
MARINER FINANCE ISSUANCE TRUST 2025-B	MARINER FINANCE ISSUANCE TRUST 2025-B	0.127305%	1,110,321.08	1,100,000 PA
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	0.126358%	1,102,062.5	1,100,000 PA
Legacy Mortgage Asset Trust 2025-PR1	Legacy Mortgage Asset Trust 2025-PR1	0.125867%	1,097,777.89	1,093,144.27 PA
CROSS 2026-NQM1 MORTGAGE TRUST	CROSS 2026-NQM1 MORTGAGE TRUST	0.125448%	1,094,118.39	1,095,460.99 PA
BANK5 2023-5YR4	BANK5 2023-5YR4	0.12542%	1,093,878.77	1,038,736.31 PA
BENCHMARK 2024-V10 MORTGAGE TRUST	BENCHMARK 2024-V10 MORTGAGE TRUST	0.124826%	1,088,698.28	1,050,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1	0.123858%	1,080,257.7	1,074,795.7 PA
PPC	Pilgrims Pride Corporation	0.123506%	1,077,181.6	1,000,000 PA
VST	Vistra Corp	0.123223%	1,074,711.91	975,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.121472%	1,059,442.02	1,161,125.42 PA
BBCMS MORTGAGE TRUST 2025-5C33	BBCMS MORTGAGE TRUST 2025-5C33	0.121372%	1,058,573.8	1,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.120079%	1,047,295.84	1,026,317.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.119924%	1,045,941.78	1,073,221.92 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.119614%	1,043,242.56	890,000 PA
Bank of America Corp.	Bank of America Corp.	0.119134%	1,039,053.74	1,120,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	0.118159%	1,030,549.23	1,025,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.118025%	1,029,380.8	1,000,000 PA
Wcore Commercial Mortgage Trust 2024-Core	Wcore Commercial Mortgage Trust 2024-Core	0.116982%	1,020,283.36	1,020,000 PA
Santander Mortgage Asset Receivable Trust 2025-NQM5	Santander Mortgage Asset Receivable Trust 2025-NQM5	0.116408%	1,015,277.21	1,011,154.33 PA
AVGO	Broadcom Inc	0.116282%	1,014,176.56	985,000 PA
GENESIS SLS FIN MSTR TR 2019-A	GENESIS SLS FIN MSTR TR 2019-A	0.116235%	1,013,770.3	1,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.115824%	1,010,183.32	1,268,169.18 PA
AFFIRM MASTER TRUST	AFFIRM MASTER TRUST	0.115733%	1,009,389.5	1,000,000 PA
VICI	Vici Properties Inc	0.115711%	1,009,199.89	1,000,000 PA