PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.96%	2,060,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.25%	1,555,000
3	n/a	Cash	2.17%	1,497,829
4	T.3 02.15.49	United States Treasury Bonds 3%	1.90%	1,840,000
5	PAAA	PGIM AAA CLO ETF	1.86%	25,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.83%	1,284,000
7	PCS	PGIM Corporate Bond 0-5 Year ETF	1.81%	25,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.70%	1,360,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.50%	1,045,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.41%	1,027,000
11	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.32%	1,081,411
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.31%	896,700
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.30%	1,105,000
14	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.29%	906,232
15	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.94523%	1.24%	850,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.23%	875,000
17	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.22%	850,000
18	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	1.07%	785,273
19	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security	1.05%	1,890,000
20	FN.MA4940	Federal National Mortgage Association 5%	1.04%	729,697
21	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.03%	743,493
22	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.03%	735,000
23	G2.MA8346	Government National Mortgage Association 4%	0.99%	734,933
24	G2.MA8046	Government National Mortgage Association 4.5%	0.99%	709,803
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.97%	1,310,000

Showing 25 of 431 holdings

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As of Jul 14, 2026