PGIM Active Aggregate Bond ETF (PAB)

PAB Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.98%	89,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.80%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.02%	2,975,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	2,430,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.66%	1,460,000
6	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.60%	1,547,266
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.57%	1,550,345
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.54%	1,420,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.49%	1,840,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	1,405,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.37%	2,360,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.37%	25,000
13	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.34%	1,450,793
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.29%	1,360,000
15	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.25%	1,203,476
16	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	1,027,000
17	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,144,544
18	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.06%	1,000,000
19	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.06%	972,719
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.02%	1,058,666
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	896,700
22	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.90%	825,000
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.88%	839,089
24	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.86%	795,044
25	n/a	Prudential Govt Money Mkt Fd	0.86%	796,921

As of Dec 3, 2025

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