PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.39%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.30%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.61%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.18%	2,400,000
5	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	2.06%	2,161,498
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.94%	2,060,000
7	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.81%	1,976,652
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.71%	1,995,000
9	T.2 11.15.41	United States Treasury Bonds 2%	1.59%	2,430,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.46%	1,550,000
11	T.4 01.31.33	United States Treasury Notes 4%	1.38%	1,465,000
12	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.32%	1,508,222
13	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.28%	1,472,848
14	T.3 02.15.49	United States Treasury Bonds 3%	1.27%	1,840,000
15	n/a	Federal Home Loan Mortgage Corp. 4%	1.23%	1,369,053
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.18%	25,000
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.17%	2,360,000
18	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.13%	1,415,530
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.12%	1,360,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	1,035,000
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.95%	1,027,000
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.90%	1,118,454
23	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.88%	941,612
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.87%	896,700
25	n/a	Government National Mortgage Association 3%	0.84%	1,000,000

Showing 25 of 530 holdings

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As of Mar 31, 2026