PAB holdings
PGIM Active Aggregate Bond ETF
Positions
403 stored of 403 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 MSC 2016-UB12 A3 | US61691EAZ88 | 61691EAZ8 | 0.115% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 202 | FLORIDA POWER & LIGHT COMPANY NEE 4.05 06/01/42 | US341081FG72 | 341081FG7 | 0.113% | $80K | Debt | Corporate | United States | USD |
| 203 | LIBERTY MUTUAL GROUP INC LIBMUT 3.951 10/15/50 144A | US53079EBJ29 | 53079EBJ2 | 0.113% | $80K | Debt | Corporate | United States | USD |
| 204 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4 04/01/47 | US842400GG23 | 842400GG2 | 0.111% | $78K | Debt | Corporate | United States | USD |
| 205 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.111% | $78K | Debt | US government agency | United States | USD |
| 206 | EVEREST REINSURANCE HOLDINGS INC RE 4.868 06/01/44 | US299808AF21 | 299808AF2 | 0.110% | $78K | Debt | Corporate | United States | USD |
| 207 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.5 07/01/40 | US694308JQ18 | 694308JQ1 | 0.110% | $78K | Debt | Corporate | United States | USD |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP FR ZJ0917 | US3131WRAS47 | 3131WRAS4 | 0.109% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | ORLANDO HEALTH OBLIGATED GROUP ORHLTH 5.475 10/01/35 | US686514AP55 | 686514AP5 | 0.109% | $77K | Debt | Corporate | United States | USD |
| 210 | JEFFERIES FINANCIAL GROUP INC JEF 5.875 07/21/28 | US47233WBM01 | 47233WBM0 | 0.109% | $77K | Debt | Corporate | United States | USD |
| 211 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 0.109% | $77K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 212 | GOLDMAN SACHS GROUP INC (THE) GS V2.615 04/22/32 | US38141GYB49 | 38141GYB4 | 0.108% | $77K | Debt | Corporate | United States | USD |
| 213 | CANADIAN NATURAL RESOURCES LTD CNQCN 3.85 06/01/27 | US136385AX99 | 136385AX9 | 0.106% | $75K | Debt | Corporate | Canada | USD |
| 214 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | Not reported | Not reported | 0.104% | $73K | Credit derivatives | Corporate | United States | USD |
| 215 | DOMINION ENERGY SOUTH CAROLINA INC D 4.6 06/15/43 | US837004CG35 | 837004CG3 | 0.103% | $73K | Debt | Corporate | United States | USD |
| 216 | PUGET ENERGY INC PSD 4.1 06/15/30 | US745310AK84 | 745310AK8 | 0.103% | $73K | Debt | Corporate | United States | USD |
| 217 | NUTRIEN LTD NTRCN 4.9 06/01/43 | US67077MAR97 | 67077MAR9 | 0.103% | $73K | Debt | Corporate | Canada | USD |
| 218 | ABBVIE INC ABBV 4.625 10/01/42 | US00287YCZ07 | 00287YCZ0 | 0.102% | $72K | Debt | Corporate | United States | USD |
| 219 | COX COMMUNICATIONS INC COXENT 5.45 09/01/34 144A | US224044CU97 | 224044CU9 | 0.101% | $72K | Debt | Corporate | United States | USD |
| 220 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.101% | $71K | Debt | Corporate | United States | USD |
| 221 | ELI LILLY & COMPANY LLY 4.6 08/14/34 | US532457CR72 | 532457CR7 | 0.101% | $71K | Debt | Corporate | United States | USD |
| 222 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.100% | $71K | Debt | Corporate | United States | USD |
| 223 | IDEX CORP IEX 4.95 09/01/29 | US45167RAJ32 | 45167RAJ3 | 0.100% | $71K | Debt | Corporate | United States | USD |
| 224 | REALTY INCOME CORP O 2.7 02/15/32 | US756109CE25 | 756109CE2 | 0.099% | $70K | Debt | Corporate | United States | USD |
| 225 | ALPHABET INC GOOGL 5.75 02/15/66 | US02079KBQ94 | 02079KBQ9 | 0.098% | $69K | Debt | Corporate | United States | USD |
| 226 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 0.098% | $69K | Debt | Corporate | United States | USD |
| 227 | AUTONATION INC AN 3.8 11/15/27 | US05329WAP77 | 05329WAP7 | 0.098% | $69K | Debt | Corporate | United States | USD |
| 228 | TARGA RESOURCES CORP TRGP 6.125 03/15/33 | US87612GAC50 | 87612GAC5 | 0.097% | $69K | Debt | Corporate | United States | USD |
| 229 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.097% | $69K | Debt | Corporate | United States | USD |
| 230 | CENCORA INC COR 4.9 02/13/36 | US03073EBE41 | 03073EBE4 | 0.097% | $68K | Debt | Corporate | United States | USD |
| 231 | SAN DIEGO GAS & ELECTRIC COMPANY SRE 4.15 05/15/48 | US797440BW34 | 797440BW3 | 0.095% | $67K | Debt | Corporate | United States | USD |
| 232 | CENTERPOINT ENERGY RESOURCES CORP CNP 5.25 03/01/28 | US15189YAG17 | 15189YAG1 | 0.094% | $66K | Debt | Corporate | United States | USD |
| 233 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 5.625 03/10/37 144A | US46590XBA37 | 46590XBA3 | 0.092% | $65K | Debt | Corporate | Netherlands | USD |
| 234 | MPLX LP MPLX 5 01/15/33 | US55336VCB45 | 55336VCB4 | 0.092% | $65K | Debt | Corporate | United States | USD |
| 235 | ERAC USA FINANCE LLC ENTERP 3.3 12/01/26 144A | US26884TAR32 | 26884TAR3 | 0.092% | $65K | Debt | Corporate | United States | USD |
| 236 | GOLDMAN SACHS GROUP INC (THE) GS V5.016 10/23/35 | US38141GB789 | 38141GB78 | 0.091% | $64K | Debt | Corporate | United States | USD |
| 237 | SYNCHRONY FINANCIAL SYF V4.947 02/25/32 | US87165BAZ67 | 87165BAZ6 | 0.090% | $63K | Debt | Corporate | United States | USD |
| 238 | ELEVANCE HEALTH INC ELV 4.625 05/15/42 | US94973VAY39 | 94973VAY3 | 0.088% | $62K | Debt | Corporate | United States | USD |
| 239 | MPLX LP MPLX 5.5 02/15/49 | US55336VAT70 | 55336VAT7 | 0.087% | $62K | Debt | Corporate | United States | USD |
| 240 | MISSISSIPPI POWER COMPANY SO 4.25 03/15/42 12-A | US605417BZ68 | 605417BZ6 | 0.087% | $61K | Debt | Corporate | United States | USD |
| 241 | DUKE ENERGY INDIANA LLC DUK 3.25 10/01/49 YYY | US26443TAB26 | 26443TAB2 | 0.087% | $61K | Debt | Corporate | United States | USD |
| 242 | ROYAL CARIBBEAN CRUISES LTD RCL 6.25 03/15/32 144A | US780153BU54 | 780153BU5 | 0.087% | $61K | Debt | Corporate | LR | USD |
| 243 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 4.77 05/15/2115 | US91412GC869 | 91412GC86 | 0.086% | $61K | Debt | Municipal | United States | USD |
| 244 | PECO ENERGY COMPANY EXC 2.8 06/15/50 | US693304AY39 | 693304AY3 | 0.085% | $60K | Debt | Corporate | United States | USD |
| 245 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.084% | $59K | Debt | Corporate | United States | USD |
| 246 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.65 03/15/31 144A | US314352AC96 | 314352AC9 | 0.084% | $59K | Debt | Corporate | United States | USD |
| 247 | WASHINGTON UNIVERSITY (THE) WAUNIV 3.524 04/15/54 2022 | US940663AC19 | 940663AC1 | 0.082% | $58K | Debt | Corporate | United States | USD |
| 248 | MPLX LP MPLX 4.5 04/15/38 | US55336VAM28 | 55336VAM2 | 0.081% | $57K | Debt | Corporate | United States | USD |
| 249 | NUTRIEN LTD NTRCN 5.2 06/21/27 | US67077MBC10 | 67077MBC1 | 0.079% | $56K | Debt | Corporate | Canada | USD |
| 250 | CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 | US210385AP50 | 210385AP5 | 0.077% | $55K | Debt | Corporate | United States | USD |
| 251 | TRUIST FINANCIAL CORP TFC V5.867 06/08/34 MTN | US89788MAP77 | 89788MAP7 | 0.074% | $52K | Debt | Corporate | United States | USD |
| 252 | W. R. BERKLEY CORP WRB 4 05/12/50 | US084423AU64 | 084423AU6 | 0.074% | $52K | Debt | Corporate | United States | USD |
| 253 | KAISER FOUNDATION HOSPITALS KPERM 2.81 06/01/41 2021 | US48305QAF00 | 48305QAF0 | 0.073% | $51K | Debt | Corporate | United States | USD |
| 254 | JEFFERIES FINANCIAL GROUP INC JEF 2.75 10/15/32 | US47233JDX37 | 47233JDX3 | 0.073% | $51K | Debt | Corporate | United States | USD |
| 255 | VERIZON COMMUNICATIONS INC VZ 5.401 07/02/37 | US92343VHC19 | 92343VHC1 | 0.073% | $51K | Debt | Corporate | United States | USD |
| 256 | CANADIAN NATURAL RESOURCES LTD CNQCN 5 12/15/29 | US136385BD27 | 136385BD2 | 0.072% | $51K | Debt | Corporate | Canada | USD |
| 257 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.070% | $50K | Debt | Corporate | United States | USD |
| 258 | META PLATFORMS INC META 4.6 11/15/32 | US30303MAC64 | 30303MAC6 | 0.070% | $49K | Debt | Corporate | United States | USD |
| 259 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.05 01/11/40 | US91086QAV05 | 91086QAV0 | 0.069% | $49K | Debt | Non-US sovereign | Mexico | USD |
| 260 | T-MOBILE USA INC TMUS 3 02/15/41 | US87264ABL89 | 87264ABL8 | 0.068% | $48K | Debt | Corporate | United States | USD |
| 261 | BOEING COMPANY (THE) BA 2.95 02/01/30 | US097023CN34 | 097023CN3 | 0.067% | $47K | Debt | Corporate | United States | USD |
| 262 | CVS HEALTH CORP CVS 5.125 07/20/45 | US126650CN80 | 126650CN8 | 0.066% | $47K | Debt | Corporate | United States | USD |
| 263 | MERCK & COMPANY INC MRK 2.75 12/10/51 | US58933YBF16 | 58933YBF1 | 0.065% | $46K | Debt | Corporate | United States | USD |
| 264 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.05 06/15/36 | US744448DE87 | 744448DE8 | 0.063% | $45K | Debt | Corporate | United States | USD |
| 265 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 GSKY 2025-1A A2 | US39571NAB29 | 39571NAB2 | 0.063% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 266 | CORPORATE DEFENSE PROPERTIES LP CDP 4.5 10/15/30 | US12713UAA43 | 12713UAA4 | 0.063% | $44K | Debt | Corporate | United States | USD |
| 267 | MIDAMERICAN ENERGY COMPANY BRKHEC 4.25 07/15/49 | US595620AU94 | 595620AU9 | 0.062% | $44K | Debt | Corporate | United States | USD |
| 268 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 3.95 05/15/50 | US893574AR45 | 893574AR4 | 0.060% | $43K | Debt | Corporate | United States | USD |
| 269 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.75 02/15/44 | US694308HH37 | 694308HH3 | 0.060% | $42K | Debt | Corporate | United States | USD |
| 270 | SENTARA HEALTHCARE SENMED 2.927 11/01/51 2021 | US81728XAA63 | 81728XAA6 | 0.058% | $41K | Debt | Corporate | United States | USD |
| 271 | TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN | US89788MAR34 | 89788MAR3 | 0.058% | $41K | Debt | Corporate | United States | USD |
| 272 | BOF-VII AL FUNDING TRUST I BVABS 2023-CAR3 A2 | US097093AB43 | 097093AB4 | 0.057% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 273 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.057% | $40K | Debt | Corporate | United States | USD |
| 274 | UNITEDHEALTH GROUP INC UNH 2.3 05/15/31 | US91324PED06 | 91324PED0 | 0.057% | $40K | Debt | Corporate | United States | USD |
| 275 | UNITEDHEALTH GROUP INC UNH 4.8 01/15/30 | US91324PFG28 | 91324PFG2 | 0.057% | $40K | Debt | Corporate | United States | USD |
| 276 | DUKE ENERGY CAROLINAS LLC DUK 6.1 06/01/37 | US26442CAA27 | 26442CAA2 | 0.054% | $38K | Debt | Corporate | United States | USD |
| 277 | PPL ELECTRIC UTILITIES CORP PPL 3 10/01/49 | US69351UAW36 | 69351UAW3 | 0.054% | $38K | Debt | Corporate | United States | USD |
| 278 | ECOPETROL SA ECOPET 8.625 01/19/29 | US279158AT64 | 279158AT6 | 0.052% | $37K | Debt | Corporate | Colombia | USD |
| 279 | COMMONSPIRIT HEALTH CATMED 5.205 12/01/31 | US20268JAR41 | 20268JAR4 | 0.050% | $35K | Debt | Corporate | United States | USD |
| 280 | CVS HEALTH CORP CVS 5.45 09/15/35 | US126650EK24 | 126650EK2 | 0.050% | $35K | Debt | Corporate | United States | USD |
| 281 | WILLIAMS COMPANIES INC (THE) WMB 4.8 11/15/29 | US969457CL23 | 969457CL2 | 0.050% | $35K | Debt | Corporate | United States | USD |
| 282 | OHIO POWER COMPANY AEP 4.15 04/01/48 | US677415CQ28 | 677415CQ2 | 0.050% | $35K | Debt | Corporate | United States | USD |
| 283 | VICI PROPERTIES LP VICI 4.95 02/15/30 | US925650AC72 | 925650AC7 | 0.050% | $35K | Debt | Corporate | United States | USD |
| 284 | AMAZON.COM INC AMZN 4.55 03/13/33 | US023135DE35 | 023135DE3 | 0.049% | $35K | Debt | Corporate | United States | USD |
| 285 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.3 03/15/29 144A | US314352AA31 | 314352AA3 | 0.049% | $35K | Debt | Corporate | United States | USD |
| 286 | TEXTRON INC TXT 4.95 03/15/36 | US883203CF62 | 883203CF6 | 0.048% | $34K | Debt | Corporate | United States | USD |
| 287 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.048% | $34K | Debt | Corporate | United States | USD |
| 288 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.048% | $34K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 289 | ASCENSION HEALTH ALLIANCE ASCHEA 2.532 11/15/29 B | US04352EAA38 | 04352EAA3 | 0.046% | $33K | Debt | Corporate | United States | USD |
| 290 | MFA 2021-RPL1 TRUST MFRA 2021-RPL1 A1 | US55283QAA22 | 55283QAA2 | 0.046% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 291 | ARIZONA PUBLIC SERVICE COMPANY PNW 3.5 12/01/49 | US040555DA91 | 040555DA9 | 0.045% | $32K | Debt | Corporate | United States | USD |
| 292 | UTAH ACQUISITION SUB INC VTRS 3.95 06/15/26 | US62854AAN46 | 62854AAN4 | 0.044% | $31K | Debt | Corporate | United States | USD |
| 293 | DEVON ENERGY CORP DVN 5.6 07/15/41 | US25179MAL72 | 25179MAL7 | 0.043% | $31K | Debt | Corporate | United States | USD |
| 294 | BOEING COMPANY (THE) BA 5.705 05/01/40 | US097023CV59 | 097023CV5 | 0.043% | $31K | Debt | Corporate | United States | USD |
| 295 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B | US35564KUX52 | 35564KUX5 | 0.043% | $30K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | META PLATFORMS INC META 6.2 05/15/46 | US30303MAJ18 | 30303MAJ1 | 0.043% | $30K | Debt | Corporate | United States | USD |
| 297 | REALTY INCOME CORP O 3.1 12/15/29 | US756109BK93 | 756109BK9 | 0.039% | $28K | Debt | Corporate | United States | USD |
| 298 | OHIOHEALTH CORP OHCMED 2.297 11/15/31 | US67777JAL26 | 67777JAL2 | 0.038% | $27K | Debt | Corporate | United States | USD |
| 299 | AEP TEXAS INC AEP 5.7 05/15/34 | US00108WAT71 | 00108WAT7 | 0.037% | $26K | Debt | Corporate | United States | USD |
| 300 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) MI UNVHGR 3.5 04/01/2052 | US914455UK46 | 914455UK4 | 0.036% | $26K | Debt | Municipal | United States | USD |