PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	7.56%	17
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.35%	2,735,000
3	T 3.25 06.30.29	United States Treasury Notes 3.25%	5.30%	2,545,000
4	FN MA4306	Federal National Mortgage Association 2.5%	2.21%	1,221,984
5	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.88%	1,170,000
6	G2 MA8046	Government National Mortgage Association 4.5%	1.86%	888,426
7	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.72%	960,000
8	T 2 11.15.41	United States Treasury Bonds 2%	1.59%	1,045,000
9	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	1.58%	872,490
10	FR SD8128	Federal Home Loan Mortgage Corp. 2%	1.44%	830,940
11	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.43%	660,000
12	S 0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.32%	1,395,000
13	T 3 02.15.49	United States Treasury Bonds 3%	1.24%	740,000
14	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.19%	522,000
15	FN MA4325	Federal National Mortgage Association 2%	1.16%	667,366
16	n/a	30y Umbs Tba 5.5% Aug24	1.08%	5
17	G2 MA7137	Government National Mortgage Association 3%	1.00%	520,717
18	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.00%	4
19	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.99%	500,000
20	JPMCC 2019-COR5 A3	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.98%	500,000
21	CD 2019-CD8 A3	Cd 2019-Cd8 Mortgage Trust 2.657%	0.97%	500,000
22	FN MA4709	Federal National Mortgage Association 5%	0.95%	446,819
23	FN MA4807	Federal National Mortgage Association 5.5%	0.95%	437,616
24	BMARK 2021-B25 A3	BENCHMARK MORTGAGE TRUST 1.906%	0.93%	500,000
25	WFCM 2020-C56 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.92%	500,000
26	RMRK 2021-4A A1	ROMARK CLO IV LTD 6.73624%	0.87%	400,000
27	WFCM 2019-C52 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.85%	435,701
28	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.78%	449,505
29	FN MA4549	Federal National Mortgage Association 3%	0.78%	414,944
30	FN FS1836	Fnma Pass-Thru I 2.5%	0.77%	421,887
31	FN FS0977	Fnma Pass-Thru I 3%	0.75%	396,460
32	FN FS1782	Fnma Pass-Thru I 3%	0.72%	377,847
33	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.71%	375,000
34	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.70%	370,000
35	FN FM3664	Fnma Pass-Thru I 4%	0.69%	340,149
36	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.66%	400,761
37	G2 MA7254	Government National Mortgage Association 2%	0.66%	371,530
38	WFCM 2021-C59 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%	0.64%	350,000
39	FN MA4329	Federal National Mortgage Association 2%	0.64%	330,151
40	FN BE3695	Federal National Mortgage Association 3.5%	0.62%	311,983
41	FN MA4649	Federal National Mortgage Association 4.5%	0.57%	276,828
42	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.54%	270,000
43	ANCHC 2022-25A A1	ANCHORAGE CAPITAL CLO 25 LTD 6.71456%	0.54%	250,000
44	WOODS 2017-15A A1R	Northwoods Capital Limited XV 6.81518%	0.54%	250,000
45	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 6.60456%	0.54%	250,000
46	HLM 10A-16 A1RR	HPS Loan Management 10-2016 LTD/LLC 6.72617%	0.54%	250,000
47	AWPT 2021-13A A1	Elevation Clo 2021-13 Ltd / Llc 6.75298%	0.54%	250,000
48	CCITY 2020-2A A1AR	Crown City Clo Ii / Llc 6.66456%	0.54%	250,000
49	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 6.59924%	0.54%	250,000
50	BOBA 2020-1A AR	Balboa Bay Ln Fdg 2020-1 Ltd / 144A FRN 6.70617%	0.54%	248,469

As of Jul 18, 2024

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