PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.59%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.46%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.76%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.29%	2,400,000
5	FN.MA4840	Federal Home Loan Mortgage Corp. 4.5%	1.93%	1,972,630
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.84%	1,995,000
7	T.2 11.15.41	United States Treasury Bonds 2%	1.71%	2,430,000
8	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	1.53%	1,530,791
9	FR.SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.41%	1,514,946
10	T.3 02.15.49	United States Treasury Bonds 3%	1.37%	1,840,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.26%	2,360,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.25%	25,000
13	n/a	Prudential Govt Money Mkt Fd	1.22%	1,241,520
14	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.22%	1,423,719
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.18%	1,360,000
16	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.13%	1,180,495
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.07%	1,035,000
18	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.05%	1,065,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.02%	1,027,000
20	FN.MA5530	Federal National Mortgage Association 5%	0.98%	992,179
21	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	0.97%	1,126,145
22	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.94%	949,070
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.92%	896,700
24	GARNET.2025-3A A1	GARNET CLO 3 LTD 5.05253%	0.84%	850,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.79%	794,000

Showing 25 of 514 holdings

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As of Feb 23, 2026