PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	5.62%	18
2	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.65%	3,210,000
3	PAAA	PGIM AAA CLO ETF	3.91%	50,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.06%	2,275,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.17%	1,500,000
6	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.91%	1,260,000
7	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.62%	2,060,000
8	FN MA4306	Federal National Mortgage Association 2.5%	1.46%	1,177,840
9	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.36%	896,700
10	T 2 11.15.41	United States Treasury Bonds 2%	1.35%	1,330,000
11	G2 MA8046	Government National Mortgage Association 4.5%	1.21%	843,542
12	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.18%	7
13	T 3 02.15.49	United States Treasury Bonds 3%	1.09%	990,000
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.05%	845,198
15	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.95%	803,790
16	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.89%	1,395,000
17	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.83%	865,000
18	G2 MA7534	Government National Mortgage Association 2.5%	0.79%	629,176
19	n/a	BBCMS MORTGAGE TRUST 1.786%	0.78%	600,000
20	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.77%	925,000
21	FN MA4325	Federal National Mortgage Association 2%	0.77%	645,863
22	n/a	30Y Umbs Tba 5.5% Feb25	0.75%	5
23	n/a	Federal National Mortgage Association 3.5%	0.73%	527,885
24	FN MA4586	Federal National Mortgage Association 2%	0.71%	570,466
25	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.70%	480,000
26	n/a	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.70%	500,000
27	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.69%	500,000
28	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.69%	500,000
29	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.68%	500,000
30	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.67%	500,000
31	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.67%	500,000
32	G2 MA7137	Government National Mortgage Association 3%	0.65%	495,037
33	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.64%	430,000
34	n/a	Federal National Mortgage Association 5.5%	0.63%	417,057
35	n/a	Federal National Mortgage Association 5%	0.62%	424,561
36	n/a	ROMARK CLO IV LTD 5.72064%	0.61%	400,000
37	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.61%	435,701
38	n/a	Federal National Mortgage Association 3.5%	0.60%	441,967
39	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.56%	1,005,000
40	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	390,000
41	n/a	US Treasury Bond Future Mar 25	0.52%	3
42	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.52%	435,378
43	n/a	Federal National Mortgage Association 3%	0.51%	394,472
44	n/a	Fnma Pass-Thru I 2.5%	0.50%	403,755
45	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.50%	375,000
46	n/a	Fnma Pass-Thru I 3%	0.50%	379,207
47	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.49%	370,000
48	n/a	5 Year Treasury Note Future Mar 25	0.48%	3
49	n/a	Fnma Pass-Thru I 3%	0.47%	359,881
50	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.47%	310,000

As of Jan 17, 2025

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