PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	6.81%	31
2	PAAA	PGIM AAA CLO ETF	4.85%	89,641
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.93%	2,975,000
4	n/a	5 Year Treasury Note Future Dec 25	2.66%	23
5	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.27%	2,185,000
6	n/a	30Y Umbs Tba 5.5% Oct25	1.70%	16
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.70%	1,620,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.66%	1,815,000
9	n/a	Federal Home Loan Mortgage Corp. 4%	1.57%	1,566,985
10	T.2 11.15.41	United States Treasury Bonds 2%	1.55%	2,080,000
11	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.54%	1,571,082
12	T.3 02.15.49	United States Treasury Bonds 3%	1.46%	1,840,000
13	FN.MA4548	Federal National Mortgage Association 2.5%	1.32%	1,470,982
14	FN.MA4700	Federal National Mortgage Association 4%	1.22%	1,223,646
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.21%	1,100,000
16	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.17%	2,060,000
17	n/a	Prudential Govt Money Mkt Fd	1.15%	1,090,835
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.05%	1,164,490
19	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.05%	990,978
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.04%	1,055,000
21	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.03%	1,000,000
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.00%	1,070,187
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.99%	927,000
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.98%	896,700
25	T.4 05.31.30	United States Treasury Notes 4%	0.93%	870,000

Showing 25 of 480 holdings

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