PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.97%	89,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.80%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.01%	2,975,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.84%	2,430,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.65%	1,460,000
6	n/a	Federal Home Loan Mortgage Corp. 4%	1.59%	1,539,670
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.56%	1,536,694
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.53%	1,420,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.48%	1,840,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.41%	1,405,000
11	PCS	PGIM Corporate Bond 0-5 Year ETF	1.37%	25,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.36%	2,360,000
13	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.33%	1,441,359
14	n/a	Prudential Govt Money Mkt Fd	1.31%	1,206,043
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.28%	1,360,000
16	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.23%	1,195,733
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.10%	1,027,000
18	G2.MA9906	Government National Mortgage Association 5.5%	1.10%	1,002,641
19	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.06%	1,000,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,136,945
21	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.05%	964,955
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	896,700
23	n/a	Cash	0.94%	870,222
24	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.89%	825,000
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.86%	825,926

Showing 25 of 515 holdings

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As of Dec 24, 2025