PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	5.09%	89,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.88%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.08%	2,975,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.91%	2,430,000
5	n/a	Prudential Govt Money Mkt Fd	1.71%	1,548,746
6	n/a	Federal Home Loan Mortgage Corp. 4%	1.64%	1,556,816
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.60%	1,557,548
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.57%	1,420,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.55%	1,840,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.46%	1,405,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.43%	2,360,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.39%	25,000
13	FN.MA4548	Federal National Mortgage Association 2.5%	1.38%	1,460,930
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.31%	1,360,000
15	FN.MA4700	Federal National Mortgage Association 4%	1.28%	1,213,154
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.27%	1,100,000
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.16%	1,027,000
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.10%	1,154,474
19	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.09%	983,147
20	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.08%	1,000,000
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.04%	1,064,629
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.03%	896,700
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.90%	846,197
24	FN.MA4940	Federal National Mortgage Association 5%	0.89%	802,628
25	G2.MA8046	Government National Mortgage Association 4.5%	0.84%	774,297

Showing 25 of 498 holdings

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As of Oct 14, 2025