PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.78%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.59%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.84%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.37%	2,400,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.89%	1,995,000
6	T.2 11.15.41	United States Treasury Bonds 2%	1.75%	2,430,000
7	n/a	Prudential Govt Money Mkt Fd	1.75%	1,710,448
8	n/a	Federal Home Loan Mortgage Corp. 4%	1.50%	1,528,782
9	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.46%	1,523,996
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.44%	1,420,000
11	T.3 02.15.49	United States Treasury Bonds 3%	1.40%	1,840,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.29%	25,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.29%	2,360,000
14	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.26%	1,431,424
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.21%	1,360,000
16	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.17%	1,186,622
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.10%	1,035,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.04%	1,027,000
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.00%	1,129,757
20	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.99%	957,563
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.95%	896,700
22	n/a	GARNET CLO 3 LTD 5.19042%	0.87%	850,000
23	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.84%	825,000
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.81%	814,767
25	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.81%	780,392

Showing 25 of 522 holdings

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As of Jan 15, 2026