PTRB Holdings — PGIM Total Return Bond ETF
All 500 reported holdings of PGIM Total Return Bond ETF (PTRB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.67% | $35.96M |
| United States Of America - Bureau Of The Public Debt | 3.15% | $30.89M |
| United States Of America - Bureau Of The Public Debt | 2.62% | $25.70M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $22.37M |
| United States Of America - Bureau Of The Public Debt | 2.05% | $20.10M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.74% | $17.06M |
| United States Of America - Bureau Of The Public Debt | 1.54% | $15.10M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $11.00M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $10.58M |
| Cbamr Ltd. | 0.92% | $9.00M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $8.79M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $8.14M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $8.00M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $7.52M |
| PGIM ETF Trust | 0.77% | $7.50M |
| PGIM ETF Trust | 0.77% | $7.50M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $6.77M |
| Madison Park Funding Lxiii Ltd. | 0.67% | $6.52M |
| Federal National Mortgage Association | 0.61% | $5.96M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $5.96M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $5.90M |
| Rockford Tower Clo 2023-1 Ltd. | 0.59% | $5.82M |
| Federal National Mortgage Association | 0.56% | $5.50M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $5.15M |
| Cvc Cordatus Loan Fund Xv Dac | 0.52% | $5.09M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $5.08M |
| Morgan Stanley | 0.51% | $5.01M |
| Federal National Mortgage Association | 0.51% | $5.01M |
| Voya Euro Clo Iii Dac | 0.51% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $4.81M |
| PGIM ETF Trust | 0.46% | $4.52M |
| Federal National Mortgage Association | 0.46% | $4.50M |
| Beignet Investor LLC | 0.45% | $4.38M |
| Avoca Clo Xxix Dac | 0.44% | $4.28M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $4.26M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $4.22M |
| Eldridge Clo 2026-3 Ltd. | 0.43% | $4.21M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $4.12M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $4.04M |
| Octagon 55 Ltd. | 0.41% | $4.01M |
| Federal Home Loan Mortgage Corp. | 0.41% | $4.01M |
| Kennedy Lewis Clo 3 Ltd. | 0.41% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $3.84M |
| Federal Home Loan Mortgage Corp. | 0.39% | $3.79M |
| Jp Morgan Chase & Company | 0.37% | $3.58M |
| Wells Fargo & Company | 0.36% | $3.50M |
| Government National Mortgage Association | 0.34% | $3.30M |
| Tikehau Clo Iv Dac | 0.33% | $3.21M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $3.05M |
| Bank Of America Corp. | 0.31% | $3.05M |
| Cifc Funding 2018-Ii Ltd. | 0.31% | $3.01M |
| Octagon 68 Ltd. | 0.31% | $3.01M |
| Sun Communities Operating LP | 0.30% | $2.95M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.84M |
| Cote D'ivoire, Republic Of | 0.29% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.81M |
| Bmo 2024-5c6 Mortgage Trust | 0.28% | $2.79M |
| Autonation, Inc. | 0.28% | $2.74M |
| Benchmark 2020-B17 Mortgage Trust | 0.28% | $2.73M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.64M |
| Tikehau Clo Xiii Dac | 0.27% | $2.62M |
| Jp Morgan Chase & Company | 0.27% | $2.60M |
| Bres Commercial Mortgage Trust 2025-Atcap | 0.27% | $2.60M |
| Mplx LP | 0.26% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.55M |
| Federal National Mortgage Association | 0.26% | $2.54M |
| Federal National Mortgage Association | 0.26% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.52M |
| Elmwood Clo Ii Ltd. | 0.26% | $2.51M |
| Federal National Mortgage Association | 0.25% | $2.50M |
| Federal National Mortgage Association | 0.25% | $2.40M |
| Alexandria Real Estate Equities, Inc. | 0.24% | $2.39M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.36M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.31M |
| Federal National Mortgage Association | 0.23% | $2.29M |
| Binom Mortgage Loan Trust 2026-Nqm1 | 0.23% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.23% | $2.26M |
| Elmwood Clo 40 Ltd. | 0.23% | $2.26M |
| At&t, Inc. | 0.23% | $2.22M |
| Government National Mortgage Association | 0.23% | $2.22M |
| Liberty Mutual Group, Inc. | 0.22% | $2.15M |
| Rfr Trust 2025-Sgrm | 0.22% | $2.13M |
| Federal Home Loan Banks | 0.22% | $2.12M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.21% | $2.08M |
| Jacobs Solutions, Inc. | 0.21% | $2.07M |
| Radiate Holdco LLC | 0.21% | $2.06M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.21% | $2.03M |
| Benchmark 2025-V18 Mortgage Trust | 0.21% | $2.03M |
| Wellfleet Clo 2022-1 Ltd. | 0.20% | $2.01M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.20% | $2.01M |
| Ofsi Bsl Xiii Clo Ltd. | 0.20% | $2.00M |
| Aoa Trust 2025-1301 | 0.20% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.98M |
| Deutsche Bank AG New York Branch | 0.20% | $1.98M |
| Dt Midstream, Inc. | 0.20% | $1.96M |
| Connect Holding Ii LLC | 0.20% | $1.96M |
| Mizuho Bank Ltd. | 0.20% | $1.94M |
| Volkswagen Group Of America Finance LLC | 0.20% | $1.94M |
| Federal National Mortgage Association | 0.19% | $1.90M |
| Bbcms Mortgage Trust 2023-5c23 | 0.19% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.88M |
| Puget Energy, Inc. | 0.19% | $1.87M |
| Ocean Trails Clo Xvi Ltd. | 0.19% | $1.85M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.19% | $1.85M |
| Slg Office Trust 2026-Pat | 0.19% | $1.84M |
| Royal Caribbean Cruises Ltd. | 0.19% | $1.83M |
| Federal National Mortgage Association | 0.19% | $1.81M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.18% | $1.80M |
| Federal Home Loan Banks | 0.18% | $1.80M |
| Aker Bp Asa | 0.18% | $1.79M |
| Kennedy Lewis Clo 2 Ltd. | 0.18% | $1.75M |
| Ares Trust 2026-Tron | 0.18% | $1.76M |
| Carlyle US Clo 2021-6 Ltd. | 0.18% | $1.75M |
| Monument Clo 1 Dac | 0.18% | $1.75M |
| Bank 2020-Bnk30 | 0.18% | $1.75M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.18% | $1.74M |
| Oneok, Inc. | 0.18% | $1.74M |
| Ubs Group AG | 0.18% | $1.73M |
| Pacific Gas & Electric Company | 0.18% | $1.72M |
| New York City Housing Development Corp. (ny) | 0.18% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.70M |
| Dish Dbs Corp. | 0.17% | $1.67M |
| Homes 2025-Nqm3 Trust | 0.17% | $1.66M |
| Federal National Mortgage Association | 0.17% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.63M |
| Bx Trust 2018-Bilt | 0.16% | $1.60M |
| Warwick Capital Clo 4 Ltd. | 0.16% | $1.55M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.16% | $1.54M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.51M |
| Durst Commercial Mortgage Trust 2025-151 | 0.15% | $1.51M |
| Affirm Master Trust | 0.15% | $1.50M |
| Agl Clo I Ltd. | 0.15% | $1.50M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.15% | $1.50M |
| Clue Opco LLC | 0.15% | $1.50M |
| Vici Properties, Inc. | 0.15% | $1.49M |
| Federal National Mortgage Association | 0.15% | $1.49M |
| Eskom Holdings Soc Ltd. | 0.15% | $1.48M |
| Unitedhealth Group, Inc. | 0.15% | $1.48M |
| Intercontinental Exchange, Inc. | 0.15% | $1.48M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.15% | $1.47M |
| Citigroup, Inc. | 0.15% | $1.47M |
| Bank5 2025-5yr17 | 0.15% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.43M |
| Bank5 2024-5yr10 | 0.14% | $1.42M |
| Aspire Mortgage Trust 2026-2 | 0.14% | $1.39M |
| New Residential Mortgage Loan Trust 2026-Nqm5 | 0.14% | $1.39M |
| Serbia, Republic Of - Ministry Of Finance | 0.14% | $1.37M |
| Morgan Stanley | 0.14% | $1.37M |
| Bellis Acquisition Co. PLC | 0.14% | $1.36M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $1.35M |
| Societe Generale SA | 0.14% | $1.35M |
| Bank5 2024-5yr9 | 0.14% | $1.33M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.14% | $1.33M |
| Federal National Mortgage Association | 0.14% | $1.33M |
| Blackstone Secured Lending Fund | 0.14% | $1.33M |
| Jamestown Clo Xiv Ltd. | 0.13% | $1.32M |
| Morgan Stanley Capital I Trust 2019-L2 | 0.13% | $1.32M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.13% | $1.31M |
| Citigroup, Inc. | 0.13% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.30M |
| Lendmark Funding Trust 2026-1 | 0.13% | $1.29M |
| Jp Morgan Mortgage Trust 2015-4 | 0.13% | $1.29M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.13% | $1.28M |
| Government National Mortgage Association | 0.13% | $1.27M |
| Wells Fargo & Company | 0.13% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.27M |
| Cross 2026-Nqm2 Mortgage Trust | 0.13% | $1.26M |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $1.26M |
| Government National Mortgage Association | 0.13% | $1.26M |
| Bx Trust 2018-Bilt | 0.13% | $1.26M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.13% | $1.25M |
| Anchorage Capital Clo 24 Ltd. | 0.13% | $1.25M |
| Nyc Commercial Mortgage Trust 2026-1park | 0.13% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.25M |
| Var Energi Asa | 0.13% | $1.24M |
| Bunge Ltd. Finance Corp. | 0.13% | $1.23M |
| Eog Resources, Inc. | 0.12% | $1.22M |
| Meridian Arc Holdco LLC | 0.12% | $1.21M |
| Philip Morris International, Inc. | 0.12% | $1.20M |
| Gcat 2019-Nqm3 Trust | 0.12% | $1.20M |
| Smithfield Foods, Inc. | 0.12% | $1.18M |
| Obx 2026-Nqm2 Trust | 0.12% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.16M |
| Carvana Company | 0.12% | $1.16M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.12% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.16M |
| Morgan Stanley Private Bank Na | 0.12% | $1.16M |
| Williams Companies, Inc. (the) | 0.12% | $1.14M |
| Pr Rno Property Owner 1 LLC | 0.12% | $1.14M |
| Royal Bank Of Canada | 0.12% | $1.14M |
| Broadcom, Inc. | 0.12% | $1.13M |
| Caesars Entertainment, Inc. | 0.12% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.13M |
| Bank Of America Corp. | 0.11% | $1.13M |
| Bx Trust 2025-Roic | 0.11% | $1.12M |
| Government National Mortgage Association | 0.11% | $1.11M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.11% | $1.10M |
| Nrth 2024-Park Mortgage Trust | 0.11% | $1.10M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.11% | $1.10M |
| Mariner Finance Issuance Trust 2025-B | 0.11% | $1.09M |
| Bank5 2023-5yr4 | 0.11% | $1.07M |
| Obx 2026-Nqm5 Trust | 0.11% | $1.07M |
| Benchmark 2024-V10 Mortgage Trust | 0.11% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.06M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.11% | $1.06M |
| Vistra Corp. | 0.11% | $1.05M |
| Fidelity National Information Services, Inc. | 0.11% | $1.04M |
| Obx 2025-Nqm13 Trust | 0.11% | $1.04M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.11% | $1.03M |
| Vertiv Holdings Company | 0.11% | $1.03M |
| Angel Oak Mortgage Trust 2025-10 | 0.11% | $1.03M |
| Bbcms Mortgage Trust 2025-5c33 | 0.11% | $1.03M |
| Vistra Corp. | 0.11% | $1.03M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.10% | $1.03M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.10% | $1.02M |
| Bank Of America Corp. | 0.10% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.02M |
| Fedex Freight Holding Company, Inc. | 0.10% | $1.01M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.10% | $1.01M |
| Affirm Master Trust | 0.10% | $1.01M |
| Vici Properties, Inc. | 0.10% | $1.00M |
| Elmwood Clo 29 Ltd. | 0.10% | $1.00M |
| Linct 2024-1 A1x | 0.10% | $1.00M |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.10% | $998.30K |
| Sunrun Prometheus Issuer 2026-1 LLC | 0.10% | $995.94K |
| Sotheby's | 0.10% | $995.95K |
| Viatris, Inc. | 0.10% | $994.64K |
| Federal National Mortgage Association | 0.10% | $992.42K |
| Broadcom, Inc. | 0.10% | $990.08K |
| Star Leasing Company LLC | 0.10% | $984.67K |
| Colt 2026-2 Mortgage Loan Trust | 0.10% | $985.27K |
| Vndo Trust 2016-350p | 0.10% | $983.47K |
| Bravo Residential Funding Trust 2026-Ces1 | 0.10% | $982.33K |
| Sunoco LP | 0.10% | $977.52K |
| Pk Alift Loan Funding 8 LP | 0.10% | $977.08K |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.10% | $976.22K |
| Federal National Mortgage Association | 0.10% | $975.62K |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.10% | $974.58K |
| Jp Morgan Chase & Company | 0.10% | $974.64K |
| Meta Platforms, Inc. | 0.10% | $974.87K |
| Efmt 2026-Nqm4 | 0.10% | $974.86K |
| Homes 2026-Afc1 Trust | 0.10% | $973.55K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.10% | $972.84K |
| Gs Mortgage Backed Securities Trust 2026-He1 | 0.10% | $969.26K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.10% | $966.15K |
| Motorola Solutions, Inc. | 0.10% | $964.22K |
| Petroleos Mexicanos SA De Cv | 0.10% | $964.71K |
| Federal National Mortgage Association | 0.10% | $958.30K |
| Figre Trust 2026-Fl1 | 0.10% | $956.73K |
| Gcat 2026-Nqm1 Trust | 0.10% | $952.40K |
| Huntington Ingalls Industries, Inc. | 0.10% | $947.11K |
| Barclays Mortgage Loan Trust 2026-Nqm1 | 0.10% | $948.04K |
| Ford Motor Credit Company LLC | 0.10% | $943.33K |
| Deutsche Bank AG New York Branch | 0.10% | $937.59K |
| Benchmark 2024-V8 Mortgage Trust | 0.10% | $934.26K |
| Las Vegas Sands Corp. | 0.10% | $933.05K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.10% | $932.04K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $929.84K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.09% | $925.35K |
| Echostar Corp. | 0.09% | $923.91K |
| Topbuild Corp. | 0.09% | $924.52K |
| Citigroup, Inc. | 0.09% | $921.29K |
| Gs Mortgage-Backed Securities Trust 2025-Dsc2 | 0.09% | $906.77K |
| Nrth 2024-Park Mortgage Trust | 0.09% | $901.12K |
| J P Morgan Mortgage Trust 2026-Nqm3 | 0.09% | $900.39K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.09% | $900.22K |
| Rock Trust 2024-Cntr | 0.09% | $898.85K |
| Federal Home Loan Mortgage Corp. | 0.09% | $897.63K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.09% | $896.56K |
| Affirm Master Trust | 0.09% | $895.44K |
| Petroleos Mexicanos SA De Cv | 0.09% | $892.62K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $892.27K |
| New Residential Mortgage Loan Trust 2018-2 | 0.09% | $892.90K |
| Dcli Bidco LLC | 0.09% | $879.17K |
| Homes 2025-Nqm3 Trust | 0.09% | $879.17K |
| Morgan Stanley | 0.09% | $874.07K |
| At&t, Inc. | 0.09% | $873.17K |
| Sg Residential Mortgage Trust 2025-1 | 0.09% | $869.73K |
| Federal National Mortgage Association | 0.09% | $869.53K |
| Angel Oak Mortgage Trust 2025-7 | 0.09% | $866.79K |
| Federal Home Loan Banks | 0.09% | $864.95K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.09% | $864.81K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $863.97K |
| Spectrum Management Holding Company LLC | 0.09% | $858.75K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $857.41K |
| Efmt 2026-Inv2 | 0.09% | $856.82K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.09% | $853.16K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.09% | $847.90K |
| General Motors Company | 0.09% | $844.31K |
| Energy Transfer LP | 0.09% | $843.08K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.09% | $840.68K |
| Ccubs Commercial Mortgage Trust 2017-C1 | 0.09% | $838.45K |
| Societe Generale SA | 0.09% | $835.10K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm2 | 0.09% | $834.59K |
| Williams Companies, Inc. (the) | 0.09% | $834.28K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.09% | $834.22K |
| Boeing Company (the) | 0.08% | $831.51K |
| Federal National Mortgage Association | 0.08% | $832.28K |
| Meta Platforms, Inc. | 0.08% | $830.13K |
| Tenneco | 0.08% | $828.49K |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.08% | $825.85K |
| Colt 2025-10 Mortgage Loan Trust | 0.08% | $822.13K |
| Mars, Inc. | 0.08% | $819.44K |
| Snf Group SA | 0.08% | $815.91K |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.08% | $816.53K |
| Federal National Mortgage Association | 0.08% | $814.73K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $812.70K |
| Federal National Mortgage Association | 0.08% | $806.50K |
| Global Payments, Inc. | 0.08% | $803.35K |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.08% | $800.74K |
| Petroleos Mexicanos SA De Cv | 0.08% | $795.68K |
| Rentokil Terminix Funding PLC | 0.08% | $788.54K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $787.43K |
| Olympus Water US Holding Corp. | 0.08% | $786.81K |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.08% | $785.75K |
| Efmt 2025-Nqm5 | 0.08% | $780.61K |
| Sv Rno Property Owner 1 LLC | 0.08% | $779.89K |
| Federal Home Loan Mortgage Corp. | 0.08% | $778.49K |
| Jp Morgan Chase & Company | 0.08% | $774.26K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.08% | $773.06K |
| Rckt Mortgage Trust 2025-Ces6 | 0.08% | $772.17K |
| Lamb Weston Holdings, Inc. | 0.08% | $765.34K |
| Danske Bank A/s | 0.08% | $762.71K |
| Laboratory Corp. Of America Holdings | 0.08% | $762.29K |
| Host Hotels & Resorts LP | 0.08% | $760.94K |
| Nrg Energy, Inc. | 0.08% | $761.65K |
| Smithfield Foods, Inc. | 0.08% | $758.44K |
| St. Paul's Clo X Dac | 0.08% | $755.30K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.08% | $752.26K |
| Uber Technologies, Inc. | 0.08% | $752.44K |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.08% | $750.47K |
| Cross 2025-H3 Mortgage Trust | 0.08% | $750.10K |
| Wells Fargo & Company | 0.08% | $748.30K |
| First Quantum Minerals Ltd. | 0.08% | $743.73K |
| Fifth Third Financial Corp. | 0.08% | $736.98K |
| Government National Mortgage Association | 0.07% | $733.69K |
| Angel Oak Mortgage Trust 2025-13 | 0.07% | $733.19K |
| Transocean International Ltd. | 0.07% | $733.25K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $729.59K |
| Davita, Inc. | 0.07% | $728.68K |
| Federal Home Loan Mortgage Corp. | 0.07% | $724.88K |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.07% | $721.72K |
| Stream Innovations 2026-1 Issuer Trust | 0.07% | $720.71K |
| Enel Finance International NV | 0.07% | $718.52K |
| Factset Research Systems, Inc. | 0.07% | $716.17K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.07% | $715.62K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.07% | $713.18K |
| Obx 2025-Nqm18 Trust | 0.07% | $712.64K |
| Wells Fargo & Company | 0.07% | $711.34K |
| Rock Trust 2024-Cntr | 0.07% | $709.85K |
| Coreweave, Inc. | 0.07% | $709.69K |
| Columbia Pipelines Operating Co. LLC | 0.07% | $708.51K |
| Boeing Company (the) | 0.07% | $705.72K |
| Elevance Health, Inc. | 0.07% | $705.90K |
| Cross 2025-H8 Mortgage Trust | 0.07% | $700.41K |
| Cenovus Energy, Inc. | 0.07% | $698.66K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $698.71K |
| Brixmor Operating Partnership LP | 0.07% | $697.93K |
| Softbank Group Corp. | 0.07% | $697.23K |
| Ford Motor Credit Company LLC | 0.07% | $697.45K |
| Mfa 2025-Nqm4 Trust | 0.07% | $693.14K |
| Rckt Mortgage Trust 2025-Ces3 | 0.07% | $692.42K |
| Tricon Residential 2025-Sfr1 Trust | 0.07% | $689.82K |
| Nymt Loan Trust 2025-Cp1 | 0.07% | $685.53K |
| Towd Point Mortgage Trust 2025-Fix1 | 0.07% | $681.57K |
| Volkswagen Group Of America Finance LLC | 0.07% | $679.56K |
| Benchmark 2023-V2 Mortgage Trust | 0.07% | $677.69K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $675.83K |
| Obx 2026-Nqm2 Trust | 0.07% | $676.38K |
| Atlx 2024-Rpl2 Trust | 0.07% | $675.06K |
| Verus Securitization Trust 2026-1 | 0.07% | $670.63K |
| Cross 2026-Nqm1 Mortgage Trust | 0.07% | $666.46K |
| Pmt Credit Risk Transfer Trust | 0.07% | $664.22K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm3 | 0.07% | $661.97K |
| Digicel International Finance Ltd. | 0.07% | $658.75K |
| Towd Point Mortgage Trust 2025-Ces3 | 0.07% | $658.70K |
| Medline Borrower LP | 0.07% | $657.06K |
| B.a.t Capital Corp. | 0.07% | $657.21K |
| Verus Securitization Trust 2026-R1 | 0.07% | $655.20K |
| Towd Point Mortgage Trust 2025-He2 | 0.07% | $654.92K |
| Onslow Bay Financial LLC | 0.07% | $654.63K |
| American Tower Corp. | 0.07% | $649.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.07% | $648.37K |
| Federal Home Loan Mortgage Corp. | 0.07% | $646.70K |
| Herc Holdings, Inc. | 0.07% | $645.01K |
| Crh Smw Finance Dac | 0.07% | $642.55K |
| Energy Transfer LP | 0.07% | $641.11K |
| Government National Mortgage Association | 0.07% | $639.43K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm1 | 0.07% | $639.46K |
| Cfe Fibra E | 0.06% | $636.18K |
| Federal National Mortgage Association | 0.06% | $634.58K |
| Mplx LP | 0.06% | $635.38K |
| Cnh Industrial Capital LLC | 0.06% | $625.18K |
| Bank Of America Corp. | 0.06% | $623.39K |
| Aker Bp Asa | 0.06% | $620.01K |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.06% | $619.60K |
| Standard Building Solutions, Inc. | 0.06% | $619.36K |
| Federal National Mortgage Association | 0.06% | $617.92K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $615.89K |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.06% | $612.82K |
| Targa Resources Corp. | 0.06% | $612.79K |
| Cross 2025-H7 Mortgage Trust | 0.06% | $612.12K |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.06% | $612.78K |
| Cote D'ivoire, Republic Of | 0.06% | $606.82K |
| Obx 2025-He1 Trust | 0.06% | $606.62K |
| Federal National Mortgage Association | 0.06% | $604.44K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.06% | $600.38K |
| Towd Point Mortgage Trust 2025-Fix2 | 0.06% | $596.43K |
| Unum Group | 0.06% | $596.97K |
| Oracle Corp. | 0.06% | $597.10K |
| Prpm 2025-Rcf2 LLC | 0.06% | $592.73K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $585.35K |
| Cross 2025-H5 Mortgage Trust | 0.06% | $584.72K |
| Benchmark 2018-B7 Mortgage Trust | 0.06% | $583.55K |
| Mfa 2026-Nqm1 Trust | 0.06% | $583.21K |
| Federal National Mortgage Association | 0.06% | $583.13K |
| Colt 2025-7 Mortgage Loan Trust | 0.06% | $582.05K |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.06% | $581.26K |
| Broadcom, Inc. | 0.06% | $580.04K |
| Ashton Woods USA LLC | 0.06% | $575.54K |
| Cdw LLC / Cdw Finance Corp. | 0.06% | $572.45K |
| Petroleos Mexicanos SA De Cv | 0.06% | $564.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $564.23K |
| Pacific Gas & Electric Company | 0.06% | $557.57K |
| Commonspirit Health | 0.06% | $552.60K |
| Federal National Mortgage Association | 0.06% | $551.63K |
| Efmt 2025-Inv3 | 0.06% | $551.64K |
| Bunge Ltd. Finance Corp. | 0.06% | $548.42K |
| Bank Of Nova Scotia (the) | 0.06% | $546.32K |
| Dcp Midstream Operating LP | 0.06% | $545.70K |
| Sce Recovery Funding LLC | 0.06% | $542.96K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $541.12K |
| Verus Securitization Trust 2025-5 | 0.06% | $540.16K |
| Hyundai Capital America | 0.05% | $536.80K |
| Imperial Brands Finance PLC | 0.05% | $536.07K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $535.18K |
| Federal National Mortgage Association | 0.05% | $534.05K |
| Vmed O2 UK Financing I PLC | 0.05% | $533.90K |
| Tenet Healthcare Corp. | 0.05% | $532.29K |
| Government National Mortgage Association | 0.05% | $530.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $527.34K |
| Chicago Board Of Trade | 0.05% | $523.26K |
| Citigroup, Inc. | 0.05% | $520.21K |
| Oracle Corp. | 0.05% | $520.59K |
| Hca, Inc. | 0.05% | $518.30K |
| Mexico City Airport Trust | 0.05% | $516.00K |
| Rckt Mortgage Trust 2025-Ces7 | 0.05% | $515.02K |
| Puget Energy, Inc. | 0.05% | $514.02K |
| Braskem Netherlands Finance Bv | 0.05% | $514.06K |
| Obx 2025-Nqm20 Trust | 0.05% | $514.47K |
| Mswf 2023-1 | 0.05% | $514.62K |
| Solventum Corp. | 0.05% | $513.82K |
| Southern California Edison Company | 0.05% | $512.26K |
| Midwest Gaming Borrower LLC | 0.05% | $510.80K |
| Morgan Stanley | 0.05% | $509.16K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.05% | $505.02K |
| Lhome Mortgage Trust 2025-Rtl1 | 0.05% | $502.18K |
| Post Road Equipment Finance 2024-1 LLC | 0.05% | $500.19K |
| Onemain Financial Issuance Trust 2025-1 | 0.05% | $499.26K |
| Boeing Company (the) | 0.05% | $499.67K |
| Bravo Residential Funding Trust 2025-Ces2 | 0.05% | $498.63K |
| Rock Trust 2024-Cntr | 0.05% | $498.98K |
| Government National Mortgage Association | 0.05% | $499.02K |
| Ing Groep NV | 0.05% | $497.89K |
| Marriott International, Inc. | 0.05% | $497.89K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.05% | $496.35K |
| Clip 2026-Nqm1 Tr | 0.05% | $495.50K |
| Mineral Resources Ltd. | 0.05% | $494.56K |
| Boeing Company (the) | 0.05% | $494.60K |
| Hunt Companies, Inc. | 0.05% | $492.96K |
| Leidos, Inc. | 0.05% | $491.92K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.05% | $491.34K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.05% | $490.47K |
| Pilgrim's Pride Corp. | 0.05% | $489.93K |
| Rocket Mortgage LLC | 0.05% | $488.17K |
| Vb-S1 Issuer LLC | 0.05% | $486.76K |
| Aker Bp Asa | 0.05% | $485.85K |
| Benchmark 2021-B26 Mortgage Trust | 0.05% | $483.59K |
| Prkcm 2026-Afc1 Trust | 0.05% | $483.43K |
| Invitation Homes 2024-Sfr1 Trust | 0.05% | $482.44K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm5 | 0.05% | $481.51K |
| Bx Trust 2018-Bilt | 0.05% | $481.09K |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.05% | $480.03K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $472.35K |
| Cox Communications, Inc. | 0.05% | $471.20K |
| American Honda Finance Corp. | 0.05% | $467.70K |
| Mplx LP | 0.05% | $467.49K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.05% | $466.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $465.49K |
| Federal National Mortgage Association | 0.05% | $464.29K |
| Towd Point Mortgage Trust 2025-Ces2 | 0.05% | $461.91K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $459.30K |
| Philip Morris International, Inc. | 0.05% | $458.63K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.05% | $457.36K |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.05% | $456.41K |
PTRB overview: performance, fees, allocation and SEC filings