PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.25 06.30.29	United States Treasury Notes 3.25%	5.83%	3,910,000
2	PAAA	PGIM AAA CLO ETF	4.96%	63,525
3	n/a	2 Year Treasury Note Future June 25	4.75%	15
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.18%	2,275,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	3.14%	2,100,000
6	n/a	5 Year Treasury Note Future June 25	2.49%	15
7	n/a	Prudential Govt Money Mkt Fd	2.24%	1,467,315
8	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.65%	2,060,000
9	T 2 11.15.41	United States Treasury Bonds 2%	1.55%	1,480,000
10	G2SF 6 5.11	Government National Mortgage Association 6%	1.54%	1,000,000
11	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.52%	1,090,000
12	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.40%	896,700
13	n/a	Ultra 10 Year US Treasury Note Future June 25	1.22%	7
14	n/a	Government National Mortgage Association 4.5%	1.20%	821,816
15	T 3 02.15.49	United States Treasury Bonds 3%	1.11%	990,000
16	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	1.06%	832,779
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.02%	677,000
18	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.95%	791,925
19	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.93%	1,395,000
20	G2 MA8347	Government National Mortgage Association 4.5%	0.87%	595,076
21	n/a	BBCMS MORTGAGE TRUST 1.786%	0.80%	600,000
22	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.78%	925,000
23	FN MA4325	Federal National Mortgage Association 2%	0.77%	636,190
24	n/a	30Y Umbs Tba 5.5% Jun25	0.76%	5
25	n/a	Federal National Mortgage Association 3.5%	0.73%	511,963
26	n/a	Federal National Mortgage Association 2%	0.73%	561,029
27	FNCI 2.5 5.12	Federal National Mortgage Association 2.5%	0.71%	500,000
28	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.69%	500,000
29	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.67%	477,178
30	G2 MA7137	Government National Mortgage Association 3%	0.65%	483,256
31	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.63%	500,000
32	n/a	Federal National Mortgage Association 5%	0.62%	415,133
33	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.62%	435,701
34	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.62%	400,000
35	n/a	ROMARK CLO IV LTD 5.64183%	0.61%	400,000
36	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.60%	385,000
37	n/a	Federal National Mortgage Association 3.5%	0.59%	426,818
38	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.58%	1,005,000
39	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	390,000
40	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.52%	429,221
41	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.52%	375,000
42	n/a	Federal National Mortgage Association 3%	0.51%	386,026
43	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.51%	370,000
44	n/a	Fnma Pass-Thru I 2.5%	0.50%	395,800
45	n/a	Fnma Pass-Thru I 3%	0.50%	372,739
46	n/a	BANK5 2025-5YR14 5.646%	0.49%	310,000
47	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%	0.48%	350,000
48	n/a	Fnma Pass-Thru I 3%	0.47%	353,962
49	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.47%	310,000
50	n/a	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.46%	300,000

As of May 7, 2025

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