PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	7.37%	17
2	n/a	10 Year Treasury Note Future June 24	4.61%	20
3	T 3.25 06.30.29	United States Treasury Notes 3.25%	3.15%	1,580,000
4	T 3.875 04.30.25	United States Treasury Notes 3.875%	2.92%	1,385,000
5	FN MA4306	Federal National Mortgage Association 2.5%	2.13%	1,245,367
6	T 3 02.15.49	United States Treasury Bonds 3%	1.93%	1,230,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.82%	980,000
8	G2 MA8046	Government National Mortgage Association 4.5%	1.82%	910,332
9	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.76%	1,170,000
10	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.62%	960,000
11	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	1.52%	888,839
12	T 2 11.15.41	United States Treasury Bonds 2%	1.48%	1,045,000
13	FR SD8128	Federal Home Loan Mortgage Corp. 2%	1.38%	845,706
14	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.38%	660,000
15	S 0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.22%	1,395,000
16	FN MA4325	Federal National Mortgage Association 2%	1.11%	679,129
17	n/a	Whitebox Clo I Ltd/Llc 6.71019%	1.07%	500,000
18	G2 MA7137	Government National Mortgage Association 3%	0.98%	535,159
19	JPMCC 2019-COR5 A3	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.94%	500,000
20	FN MA4807	Federal National Mortgage Association 5.5%	0.94%	448,633
21	FN MA4709	Federal National Mortgage Association 5%	0.93%	458,973
22	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.93%	500,000
23	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.90%	500,000
24	WFCM 2020-C56 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.89%	500,000
25	RMRK 2021-4A A1	ROMARK CLO IV LTD 6.72884%	0.85%	400,000
26	WFCM 2019-C52 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.81%	435,701
27	n/a	Prudential Govt Money Mkt Fd	0.78%	364,360
28	FN MA4549	Federal National Mortgage Association 3%	0.76%	424,959
29	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.75%	457,776
30	FN FS1836	Fnma Pass-Thru I 2.5%	0.74%	430,566
31	FN FS0977	Fnma Pass-Thru I 3%	0.73%	404,168
32	FN FS1782	Fnma Pass-Thru I 3%	0.70%	386,876
33	FN FM3664	Fnma Pass-Thru I 4%	0.68%	348,715
34	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.67%	375,000
35	n/a	5 Year Treasury Note Future June 24	0.67%	3
36	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.67%	370,000
37	COMM 2014-UBS4 A4	Commercial Mortgage Trust 2014-Ubs4 3.42%	0.65%	306,741
38	WFCM 2021-C59 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958%	0.65%	350,000
39	G2 MA7254	Government National Mortgage Association 2%	0.64%	380,528
40	FN MA4329	Federal National Mortgage Association 2%	0.63%	340,947
41	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.63%	407,471
42	FN BE3695	Federal National Mortgage Association 3.5%	0.60%	318,436
43	FN MA4649	Federal National Mortgage Association 4.5%	0.56%	282,555
44	HLM 10A-16 A1RR	HPS Loan Management 10-2016 LTD/LLC 6.72617%	0.53%	250,000
45	TCW 2019-2A A1R	TCW CLO 2019-2 LTD 6.60456%	0.53%	250,000
46	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 6.64693%	0.53%	250,000
47	AWPT 2021-13A A1	Elevation Clo 2021-13 Ltd / Llc 6.78017%	0.53%	250,000
48	WOODS 2017-15A A1R	Northwoods Capital Limited XV 6.80412%	0.53%	250,000
49	ANCHC 2022-25A A1	ANCHORAGE CAPITAL CLO 25 LTD 6.71456%	0.53%	250,000
50	CCITY 2020-2A A1AR	Crown City Clo Ii / Llc 6.66456%	0.53%	250,000

As of Apr 23, 2024

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