PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.88%	2,060,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.19%	1,555,000
3	T.3 02.15.49	United States Treasury Bonds 3%	1.82%	1,840,000
4	PAAA	PGIM AAA CLO ETF	1.82%	25,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.78%	1,284,000
6	PCS	PGIM Corporate Bond 0-5 Year ETF	1.76%	25,000
7	n/a	Cash	1.66%	1,171,264
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.65%	1,360,000
9	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.49%	1,325,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.46%	1,045,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.35%	1,027,000
12	n/a	Prudential Govt Money Mkt Fd	1.28%	905,415
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.27%	896,700
14	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.27%	1,081,411
15	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.25%	906,232
16	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.99921%	1.20%	850,000
17	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.20%	875,000
18	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.19%	850,000
19	T.2 11.15.41	United States Treasury Bonds 2%	1.12%	1,185,000
20	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	1.03%	785,273
21	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security	1.01%	1,890,000
22	FN.MA4940	Federal National Mortgage Association 5%	1.01%	729,697
23	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.00%	735,000
24	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.00%	743,493
25	G2.MA8346	Government National Mortgage Association 4%	0.96%	734,933

Showing 25 of 440 holdings

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As of Jul 29, 2026