PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	7.05%	28
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	5.45%	4,585,000
3	PAAA	PGIM AAA CLO ETF	4.30%	69,141
4	n/a	Prudential Govt Money Mkt Fd	3.39%	2,799,225
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.32%	2,975,000
6	n/a	30Y Umbs Tba 5.5% Sep25	1.94%	16
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.93%	1,620,000
8	n/a	5 Year Treasury Note Future Sept 25	1.85%	14
9	T.2 11.15.41	United States Treasury Bonds 2%	1.73%	2,080,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.66%	1,505,000
11	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.65%	12
12	T.3 02.15.49	United States Treasury Bonds 3%	1.63%	1,840,000
13	FN.MA4548	Federal National Mortgage Association 2.5%	1.49%	1,481,321
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.37%	1,100,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.30%	2,060,000
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.18%	1,172,137
17	n/a	Federal Home Loan Mortgage Corp. 3%	1.13%	1,076,779
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.12%	896,700
19	T.4 05.31.30	United States Treasury Notes 4%	1.06%	870,000
20	FN.MA4940	Federal National Mortgage Association 5%	0.98%	817,611
21	n/a	Government National Mortgage Association 4.5%	0.92%	788,489
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.82%	811,602
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.80%	677,000
24	FN.MA5071	Federal National Mortgage Association 5%	0.75%	631,207
25	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.75%	1,125,000

As of Aug 14, 2025

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