PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.73%	2,060,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.07%	1,555,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	1.95%	1,500,000
4	PAAA	PGIM AAA CLO ETF	1.72%	25,000
5	T.3 02.15.49	United States Treasury Bonds 3%	1.71%	1,840,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.69%	1,284,000
7	PCS	PGIM Corporate Bond 0-5 Year ETF	1.67%	25,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.57%	1,360,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.50%	1,145,000
10	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.45%	1,105,000
11	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.41%	1,325,000
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.39%	1,045,000
13	n/a	Prudential Govt Money Mkt Fd	1.38%	1,031,514
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.27%	1,027,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.21%	896,700
16	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	1.20%	1,074,953
17	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.17%	895,679
18	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.99921%	1.14%	850,000
19	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.13%	875,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.12%	850,000
21	FN.MA5880	Federal National Mortgage Association 6%	1.07%	788,095
22	T.2 11.15.41	United States Treasury Bonds 2%	1.06%	1,185,000
23	FR.SD5128	Federal Home Loan Mortgage Corp. 4%	0.96%	770,171
24	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.95%	735,000
25	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security	0.95%	1,890,000

Showing 25 of 464 holdings

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As of Aug 12, 2026