1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226599 | PAB | LINKEDSEC_TICKER | PABPGIM Active Aggregate Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| B.A.T. Capital Corporation BATSLN 4.39 08/15/37 | — | 05526DBD6 US05526DBD66 | DBT CORP | 65,000 PA | $60.7K | 0.059% | US |
| PECO Energy Co. EXC 2.8 06/15/50 | — | 693304AY3 US693304AY39 | DBT CORP | 97,000 PA | $61.9K | 0.061% | US |
| Royal Caribbean Group RCL 6.25 03/15/32 144A | — | 780153BU5 US780153BU54 | DBT CORP | 60,000 PA | $62.5K | 0.061% | LR |
| MPLX LP MPLX 5.5 02/15/49 | — | 55336VAT7 US55336VAT70 | DBT CORP | 67,000 PA | $62.8K | 0.062% | US |
| Duke Energy Indiana, LLC. DUK 3.25 10/01/49 YYY | — | 26443TAB2 US26443TAB26 | DBT CORP | 90,000 PA | $63.2K | 0.062% | US |
| AT&T Inc T 4.5 05/15/35 | — | 00206RCP5 US00206RCP55 | DBT CORP | 65,000 PA | $63.4K | 0.062% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 4.77 05/15/2115 | — | 91412GC86 US91412GC869 | DBT MUN | 75,000 PA | $63.6K | 0.062% | US |
| Elevance Health Inc. ELV 4.625 05/15/42 | — | 94973VAY3 US94973VAY39 | DBT CORP | 70,000 PA | $63.8K | 0.063% | US |
| Mississippi Power Company SO 4.25 03/15/42 12-A | — | 605417BZ6 US605417BZ68 | DBT CORP | 73,000 PA | $64.1K | 0.063% | US |
| Synchrony Financial SYF V4.947 02/25/32 | — | 87165BAZ6 US87165BAZ67 | DBT CORP | 65,000 PA | $64.6K | 0.063% | US |
| ERAC USA Finance LLC ENTERP 3.3 12/01/26 144A | — | 26884TAR3 US26884TAR32 | DBT CORP | 65,000 PA | $64.7K | 0.063% | US |
| Goldman Sachs Group, Inc. GS V5.016 10/23/35 | — | 38141GB78 US38141GB789 | DBT CORP | 65,000 PA | $65.7K | 0.064% | US |
| Alphabet Inc. GOOGL 4.7 11/15/35 | — | 02079KAY3 US02079KAY38 | DBT CORP | 65,000 PA | $65.8K | 0.065% | US |
| Altria Group, Inc. MO 3.4 05/06/30 | — | 02209SBJ1 US02209SBJ15 | DBT CORP | 68,000 PA | $66.2K | 0.065% | US |
| Carlisle Companies Inc. CSL 2.2 03/01/32 | — | 142339AL4 US142339AL49 | DBT CORP | 75,000 PA | $66.3K | 0.065% | US |
| Commonwealth Edison Company EXC 3 03/01/50 | — | 202795JS0 US202795JS00 | DBT CORP | 100,000 PA | $66.4K | 0.065% | US |
| Alimentation Couche-Tard Inc. ATDBCN 4.5 07/26/47 144A | — | 01626PAG1 US01626PAG19 | DBT CORP | 77,000 PA | $66.5K | 0.065% | CA |
| CenterPoint Energy Resources Corp. CNP 5.25 03/01/28 | — | 15189YAG1 US15189YAG17 | DBT CORP | 65,000 PA | $66.7K | 0.065% | US |
| Motorola Solutions Inc MSI 5.4 04/15/34 | — | 620076BZ1 US620076BZ10 | DBT CORP | 65,000 PA | $67.8K | 0.067% | US |
| San Diego Gas & Electric Company SRE 4.15 05/15/48 | — | 797440BW3 US797440BW34 | DBT CORP | 85,000 PA | $69.5K | 0.068% | US |
| AutoNation, Inc. AN 3.8 11/15/27 | — | 05329WAP7 US05329WAP77 | DBT CORP | 70,000 PA | $69.7K | 0.068% | US |
| MPLX LP MPLX 2.65 08/15/30 | — | 55336VBQ2 US55336VBQ23 | DBT CORP | 75,000 PA | $70.2K | 0.069% | US |
| Boeing Co. BA 5.93 05/01/60 | — | 097023CX1 US097023CX16 | DBT CORP | 70,000 PA | $70.3K | 0.069% | US |
| Targa Resources Corp. TRGP 6.125 03/15/33 | — | 87612GAC5 US87612GAC50 | DBT CORP | 65,000 PA | $70.3K | 0.069% | US |
| Midamerican Energy Company BRKHEC 4.25 07/15/49 | — | 595620AU9 US595620AU94 | DBT CORP | 84,000 PA | $70.4K | 0.069% | US |
| Morgan Stanley MS V5.073 01/30/37 | — | 61748UAT9 US61748UAT97 | DBT CORP | 70,000 PA | $70.6K | 0.069% | US |
| Alphabet Inc. GOOGL 5.75 02/15/66 | — | 02079KBQ9 US02079KBQ94 | DBT CORP | 70,000 PA | $71.3K | 0.070% | US |
| Wells Fargo & Co. WFC V5.707 04/22/28 MTN | — | 95000U3L5 US95000U3L56 | DBT CORP | 70,000 PA | $71.3K | 0.070% | US |
| Realty Income Corporation O 2.7 02/15/32 | — | 756109CE2 US756109CE25 | DBT CORP | 78,000 PA | $71.4K | 0.070% | US |
| Edison International EIX 5.45 06/15/29 | — | 281020BA4 US281020BA41 | DBT CORP | 70,000 PA | $71.9K | 0.070% | US |
| Idex Corporation IEX 4.95 09/01/29 | — | 45167RAJ3 US45167RAJ32 | DBT CORP | 70,000 PA | $71.9K | 0.070% | US |
| Eli Lilly & Co. LLY 4.6 08/14/34 | — | 532457CR7 US532457CR72 | DBT CORP | 72,000 PA | $73.1K | 0.072% | US |
| Puget Energy Inc PSD 4.1 06/15/30 | — | 745310AK8 US745310AK84 | DBT CORP | 75,000 PA | $74.0K | 0.073% | US |
| Cox Communications, Inc. COXENT 5.45 09/01/34 144A | — | 224044CU9 US224044CU97 | DBT CORP | 75,000 PA | $74.2K | 0.073% | US |
| Nutrien Ltd NTRCN 4.9 06/01/43 | — | 67077MAR9 US67077MAR97 | DBT CORP | 81,000 PA | $74.7K | 0.073% | CA |
| AbbVie Inc. ABBV 4.625 10/01/42 | — | 00287YCZ0 US00287YCZ07 | DBT CORP | 80,000 PA | $74.7K | 0.073% | US |
| CVS Health Corp CVS 5.125 07/20/45 | — | 126650CN8 US126650CN80 | DBT CORP | 82,000 PA | $75.0K | 0.074% | US |
| Canadian Natural Resources Limited CNQCN 3.85 06/01/27 | — | 136385AX9 US136385AX99 | DBT CORP | 75,000 PA | $75.0K | 0.074% | CA |
| Phillips 66 PSX 2.15 12/15/30 | — | 718546AW4 US718546AW42 | DBT CORP | 84,000 PA | $76.6K | 0.075% | US |
| Jefferies Financial Group Inc JEF 5.875 07/21/28 | — | 47233WBM0 US47233WBM01 | DBT CORP | 75,000 PA | $77.5K | 0.076% | US |
| Goldman Sachs Group, Inc. GS V2.615 04/22/32 | — | 38141GYB4 US38141GYB49 | DBT CORP | 85,000 PA | $78.0K | 0.077% | US |
| GREENSKY HOME IMPRT TR 2025-1 GSKY 2025-1A A2 | — | 39571NAB2 US39571NAB29 | ABS-O CORP | 78,224.61 PA | $78.5K | 0.077% | US |
| Oracle Corp. ORCL 2.95 04/01/30 | — | 68389XBV6 US68389XBV64 | DBT CORP | 85,000 PA | $79.1K | 0.078% | US |
| News Corporation NWSA 5.125 02/15/32 144A | — | 65249BAB5 US65249BAB53 | DBT CORP | 80,000 PA | $79.5K | 0.078% | US |
| Goldman Sachs Group, Inc. GS V3.814 04/23/29 | — | 38141GWV2 US38141GWV21 | DBT CORP | 80,000 PA | $79.5K | 0.078% | US |
| Orlando Health Obligated Group ORHLTH 5.475 10/01/35 | — | 686514AP5 US686514AP55 | DBT CORP | 75,000 PA | $79.8K | 0.078% | US |
| Pacific Gas and Electric Company PCG 4.5 07/01/40 | — | 694308JQ1 US694308JQ18 | DBT CORP | 90,000 PA | $80.0K | 0.078% | US |
| Everest Reinsurance Holdings, Inc. RE 4.868 06/01/44 | — | 299808AF2 US299808AF21 | DBT CORP | 90,000 PA | $80.1K | 0.079% | US |
| Southern California Edison Company EIX 4 04/01/47 | — | 842400GG2 US842400GG23 | DBT CORP | 105,000 PA | $80.9K | 0.079% | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 MSC 2016-UB12 A3 | — | 61691EAZ8 US61691EAZ88 | ABS-O CORP | 81,543.33 PA | $81.0K | 0.079% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($102.99M), not of the fund’s net assets ($101.99M). The two differ by cash, derivatives filed with no market value, and rounding.