PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.68%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.53%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.79%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.33%	2,400,000
5	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.98%	2,000,637
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.85%	1,995,000
7	T.2 11.15.41	United States Treasury Bonds 2%	1.71%	2,430,000
8	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.47%	1,528,782
9	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.43%	1,523,996
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.42%	1,420,000
11	T.3 02.15.49	United States Treasury Bonds 3%	1.37%	1,840,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.27%	25,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.25%	2,360,000
14	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.23%	1,431,424
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.19%	1,360,000
16	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.14%	1,186,622
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.08%	1,035,000
18	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.07%	1,065,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.02%	1,027,000
20	FNCL.5 2.12	Federal National Mortgage Association 5%	1.01%	1,000,000
21	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.98%	1,129,757
22	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.97%	957,563
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.93%	896,700
24	n/a	GARNET CLO 3 LTD 5.05253%	0.86%	850,000
25	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.83%	825,000

Showing 25 of 530 holdings

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As of Feb 5, 2026