PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.97%	2,060,000
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.93%	2,000,000
3	n/a	Cash	2.82%	1,937,163
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.25%	1,555,000
5	T.3 02.15.49	United States Treasury Bonds 3%	1.97%	1,840,000
6	PAAA	PGIM AAA CLO ETF	1.87%	25,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.84%	1,284,000
8	PCS	PGIM Corporate Bond 0-5 Year ETF	1.82%	25,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.71%	1,360,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.50%	1,045,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.46%	1,027,000
12	FNCL.5 6.11	Federal National Mortgage Association 5%	1.43%	1,000,000
13	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.35%	1,090,152
14	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.33%	1,105,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.32%	896,700
16	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.32%	915,712
17	n/a	Prudential Govt Money Mkt Fd	1.25%	857,431
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.25%	875,000
19	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.94523%	1.24%	850,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.22%	850,000
21	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security	1.10%	1,890,000
22	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	1.09%	791,113
23	FN.MA4940	Federal National Mortgage Association 5%	1.06%	737,177
24	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.06%	750,554
25	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.04%	735,000

Showing 25 of 422 holdings

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As of Jun 25, 2026