PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As ofJul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes 3.25%	6.04%	4,585,000
2	PAAA	PGIM AAA CLO ETF	4.63%	66,825
3	n/a	2 Year Treasury Note Future Sept 25	4.48%	16
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.66%	2,975,000
5	G2SF.6 8.11	Government National Mortgage Association 6%	2.73%	2,000,000
6	n/a	30Y Umbs Tba 5.5% Aug25	2.14%	16
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.13%	1,620,000
8	n/a	Prudential Govt Money Mkt Fd	1.71%	1,267,560
9	FN.MA4548	Federal National Mortgage Association 2.5%	1.65%	1,491,778
10	T.2 11.15.41	United States Treasury Bonds 2%	1.62%	1,780,000
11	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.52%	10
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.42%	2,060,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.40%	1,155,000
14	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.32%	1,184,643
15	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.25%	1,084,477
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.23%	896,700
17	T.3 02.15.49	United States Treasury Bonds 3%	1.20%	1,240,000
18	G2.MA8046	Government National Mortgage Association 4.5%	1.03%	795,849
19	n/a	5 Year Treasury Note Future Sept 25	1.02%	7
20	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.91%	816,529
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	677,000
22	FN.MA5071	Federal National Mortgage Association 5%	0.84%	636,259
23	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.82%	777,118
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.82%	1,125,000
25	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.80%	1,395,000

As of Jul 14, 2025

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