PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.53%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.38%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.68%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.24%	2,400,000
5	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	2.12%	2,161,498
6	n/a	Prudential Govt Money Mkt Fd	2.03%	2,081,499
7	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.86%	1,976,652
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.76%	1,995,000
9	T.2 11.15.41	United States Treasury Bonds 2%	1.64%	2,430,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.50%	1,550,000
11	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.36%	1,508,222
12	T.3 02.15.49	United States Treasury Bonds 3%	1.31%	1,840,000
13	n/a	Federal Home Loan Mortgage Corp. 4%	1.26%	1,369,053
14	PCS	PGIM Corporate Bond 0-5 Year ETF	1.22%	25,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.20%	2,360,000
16	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.16%	1,415,530
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.15%	1,360,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.03%	1,035,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.98%	1,027,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.92%	1,118,454
21	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.91%	941,612
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.89%	896,700
23	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.89%	1,000,000
24	n/a	GARNET CLO 3 LTD 5.05253%	0.83%	850,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.77%	794,000

Showing 25 of 525 holdings

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As of Mar 25, 2026