PTRB Holdings and Portfolio Weights Page 6 - PGIM Total Return Bond ETF

PTRB ETF holdings Page 6

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 501–600 of 1,420

Ticker	Issuer	Weight	Value (USD)	Balance
Vistra Operations Co LLC	Vistra Operations Co LLC	0.048729%	424,997.2	425,000 PA
Banco Santander SA	Banco Santander SA	0.048483%	422,853.24	400,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.04831%	421,344	965,000 PA
Onemain Direct Auto Receivables Trust 2017-1	Onemain Direct Auto Receivables Trust 2017-1	0.048069%	419,246.12	400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.047834%	417,194.31	476,512.2 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.047747%	416,436.47	450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.047525%	414,502.71	436,606.54 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 20	ONEMAIN FINANCIAL ISSUANCE TRUST 20	0.047506%	414,333.2	400,000 PA
PFSI	Pennymac Financial Services Inc	0.047411%	413,502.2	425,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.047346%	412,937.86	400,000 PA
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.	0.04708%	410,619.21	400,000 PA
ARES TRUST 2025-IND3	ARES TRUST 2025-IND3	0.047038%	410,256.05	410,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.047037%	410,243.96	493,066.87 PA
OKE	Oneok Inc.	0.04696%	409,567.73	405,000 PA
PETROLEOS MEXICANOS SA DE CV	PETROLEOS MEXICANOS SA DE CV	0.046766%	407,875.85	383,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.046652%	406,881.6	489,025.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.046576%	406,219.26	417,096.06 PA
Banco Santander SA	Banco Santander SA	0.046518%	405,721.04	400,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.046393%	404,625.28	390,000 PA
Barclays PLC	Barclays PLC	0.046237%	403,267.43	395,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.046228%	403,186.63	375,000 PA
BENCHMARK 2023-B40 MORTGAGE TRUST	BENCHMARK 2023-B40 MORTGAGE TRUST	0.046221%	403,125.93	381,736.44 PA
CommonSpirit Health	CommonSpirit Health	0.046059%	401,714.75	400,000 PA
TOWD POINT MTG TR 2024-CES5	TOWD POINT MTG TR 2024-CES5	0.046026%	401,424.44	400,000 PA
NRG	NRG Energy, Inc.	0.045971%	400,942.57	400,000 PA
Tenneco LLC	Tenneco LLC	0.045863%	400,002.44	400,000 PA
TOWD PT MTG TR 2025-CES1	TOWD PT MTG TR 2025-CES1	0.045708%	398,651.91	394,613.36 PA
UAL	United Airlines Holdings Inc	0.045572%	397,466.2	390,000 PA
VST	Vistra Corp	0.044921%	391,790.08	385,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.044905%	391,653	379,116.36 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.044737%	390,179.99	400,000 PA
TOWD POINT MORTGAGE TRUST 2025-CRM1	TOWD POINT MORTGAGE TRUST 2025-CRM1	0.044475%	387,901.5	383,576.14 PA
MAR	Marriott International, Inc.	0.044409%	387,318.99	375,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.044398%	387,227.06	442,726.63 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.044388%	387,139.11	375,000 PA
New Gold, Inc.	New Gold, Inc.	0.044358%	386,874.45	365,000 PA
Lugo Funding DAC	Lugo Funding DAC	0.044043%	384,133.71	325,111.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.043566%	379,970.05	376,577.69 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.043505%	379,437.23	428,400.04 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.043398%	378,503.81	306,000 PA
STREAM INNOVATIONS 2025-1 ISSUER TRUST	STREAM INNOVATIONS 2025-1 ISSUER TRUST	0.043347%	378,057.28	371,728.38 PA
OKE	Oneok Inc.	0.043341%	378,004.82	350,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.043177%	376,573.71	430,000 PA
Tesla Sustainable Energy Trust 2024-1	Tesla Sustainable Energy Trust 2024-1	0.042848%	373,712.05	371,967.26 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.042812%	373,396.96	400,000 PA
VERUS SECURITIZATION TRUST 2025-8	VERUS SECURITIZATION TRUST 2025-8	0.042799%	373,278.13	372,398.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.042778%	373,099.06	446,636.34 PA
Societe Generale S.A.	Societe Generale S.A.	0.042574%	371,317	400,000 PA
NEWMONT CORP	NEWMONT CORP	0.042416%	369,936.97	350,000 PA
Comm 2017-Panw Mortgage Trust	Comm 2017-Panw Mortgage Trust	0.042239%	368,393.14	372,728 PA
STWD	Starwood Property Trust, Inc.	0.041992%	366,244.46	365,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.041922%	365,635.83	418,533.61 PA
Bellis Acquisition Co PLC	Bellis Acquisition Co PLC	0.041776%	364,358.18	325,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.04152%	362,126.59	365,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.041385%	360,946.57	425,969 PA
PFSI	Pennymac Financial Services Inc	0.041334%	360,506.72	375,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.041331%	360,473.47	349,218.25 PA
MPLX LP	MPLX LP	0.041276%	360,000	360,000 PA
UNH	UnitedHealth Group Inc.	0.041243%	359,712.02	480,000 PA
Alphabet Inc.	Alphabet Inc.	0.041204%	359,370.91	355,000 PA
Hyundai Capital America	Hyundai Capital America	0.041142%	358,829.54	355,000 PA
CIM TRUST 2025-I1	CIM TRUST 2025-I1	0.041121%	358,648.6	354,654.2 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.040721%	355,159.88	705,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.040646%	354,507.23	745,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.040643%	354,480	300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.040564%	353,791.2	404,476.25 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.040552%	353,679.24	342,358.06 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.040519%	353,398.04	340,000 PA
Kinross Gold Corp.	Kinross Gold Corp.	0.040383%	352,205.57	320,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.040321%	351,670.51	370,426.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.040139%	350,076.65	345,343.31 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.040109%	349,820.77	349,057.21 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.040095%	349,697.53	400,000 PA
BFLD TRUST 2025-EWEST	BFLD TRUST 2025-EWEST	0.040074%	349,515.26	349,000 PA
Braskem Netherlands Finance B V	Braskem Netherlands Finance B V	0.039901%	348,008	820,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.039849%	347,554.82	335,000 PA
Stream Innovations 2024-2 Issuer Trust	Stream Innovations 2024-2 Issuer Trust	0.039848%	347,542.31	341,202.03 PA
OCP SA	OCP SA	0.039822%	347,318.4	320,000 PA
Barclays PLC	Barclays PLC	0.039537%	344,827.14	310,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.039489%	344,412.15	310,000 PA
PMT CREDIT RISK TRANSFER TRUST 2024-2R	PMT CREDIT RISK TRANSFER TRUST 2024-2R	0.039355%	343,241.51	340,420.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.039187%	341,776.34	332,059.6 PA
GFL	GFL Environmental Holdings (US) Inc.	0.039104%	341,054	340,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.03884%	338,748.2	470,000 PA
CVNA	Carvana Co	0.038807%	338,462.93	325,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.038801%	338,410.53	325,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.038759%	338,044.19	335,000 PA
EFMT 2025-CES1 Trust	EFMT 2025-CES1 Trust	0.038715%	337,662.37	333,268.39 PA
Bombardier Inc.	Bombardier Inc.	0.038591%	336,579	300,000 PA
AFFIRM ASSET SECURITIZATION TRUST 2	AFFIRM ASSET SECURITIZATION TRUST 2	0.038577%	336,455.33	336,267.96 PA
BPCE SA	BPCE SA	0.038514%	335,905.35	340,000 PA
TOWD POINT MTG TR 2024-CES5	TOWD POINT MTG TR 2024-CES5	0.038314%	334,161.95	333,253.17 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.038%	331,424.05	825,000 PA
BZH	Beazer Homes USA Inc.	0.037999%	331,414.02	325,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.037967%	331,139.27	320,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037922%	330,743.26	364,816.91 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.037766%	329,386.05	275,000 PA
OBX 2025-NQM10 TRUST	OBX 2025-NQM10 TRUST	0.037707%	328,866.83	325,538.59 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.037595%	327,894.4	320,000 PA
Energy Transfer LP	Energy Transfer LP	0.037425%	326,413.24	315,000 PA