PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.29	United States Treasury Notes 3.125%	5.91%	6,075,000
2	PAAA	PGIM AAA CLO ETF	5.04%	96,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.93%	2,950,000
4	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.35%	2,420,000
5	FN.MA6118	Federal National Mortgage Association 5%	1.67%	1,756,882
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.44%	1,430,000
7	n/a	Cash	1.35%	1,318,782
8	PCS	PGIM Corporate Bond 0-5 Year ETF	1.26%	25,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.25%	1,840,000
10	PCI	PGIM Corporate Bond 5-10 Year ETF	1.21%	25,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.17%	1,360,000
12	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	1.14%	1,153,909
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.12%	1,145,000
14	n/a	Federal Home Loan Mortgage Corp. 3%	1.10%	1,293,295
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.07%	1,105,000
16	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.03%	1,325,000
17	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.02%	1,092,438
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.98%	1,935,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.95%	1,445,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.92%	1,027,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.92%	985,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.89%	896,700
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.88%	870,000
24	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.87%	1,075,317
25	n/a	GARNET CLO 3 LTD 4.99921%	0.87%	850,000

Showing 25 of 494 holdings

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As of Oct 13, 2026