PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	7.47%	33
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.90%	4,585,000
3	PAAA	PGIM AAA CLO ETF	4.52%	81,141
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.99%	2,975,000
5	n/a	5 Year Treasury Note Future Dec 25	2.49%	21
6	n/a	Prudential Govt Money Mkt Fd	2.25%	2,074,483
7	n/a	30Y Umbs Tba 5.5% Oct25	1.74%	16
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.74%	1,620,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.70%	1,815,000
10	FR.SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.56%	1,580,875
11	T.2 11.15.41	United States Treasury Bonds 2%	1.54%	2,080,000
12	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.48%	12
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.48%	1,505,000
14	T.3 02.15.49	United States Treasury Bonds 3%	1.44%	1,840,000
15	FN.MA4548	Federal National Mortgage Association 2.5%	1.34%	1,481,321
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.23%	1,100,000
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.14%	2,060,000
18	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.07%	999,157
19	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,172,137
20	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.01%	1,076,779
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	896,700
22	T.4 05.31.30	United States Treasury Notes 4%	0.96%	870,000
23	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.95%	870,000
24	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	0.89%	866,243
25	FN.MA4940	Federal National Mortgage Association 5%	0.88%	817,611

As of Sep 2, 2025

Showing 25 of 477 holdings

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