PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.29	United States Treasury Notes 3.125%	5.89%	6,075,000
2	PAAA	PGIM AAA CLO ETF	4.92%	94,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.92%	2,950,000
4	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.37%	2,420,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.73%	2,560,000
6	FN.MA6118	Federal National Mortgage Association 5%	1.70%	1,767,035
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.44%	1,430,000
8	n/a	Prudential Govt Money Mkt Fd	1.37%	1,344,466
9	T.3 02.15.49	United States Treasury Bonds 3%	1.29%	1,840,000
10	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.27%	1,284,000
11	PCS	PGIM Corporate Bond 0-5 Year ETF	1.25%	25,000
12	PCI	PGIM Corporate Bond 5-10 Year ETF	1.23%	25,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.17%	1,360,000
14	n/a	Federal Home Loan Mortgage Corp. 3%	1.12%	1,302,453
15	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.12%	1,145,000
16	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.08%	1,105,000
17	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.06%	1,325,000
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.05%	1,085,000
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.04%	1,100,418
20	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.02%	1,935,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.99%	1,050,000
22	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.96%	1,027,000
23	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.90%	889,839
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.90%	896,700
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.89%	1,082,393

Showing 25 of 482 holdings

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As of Sep 21, 2026