PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.65%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.50%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.79%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.31%	2,400,000
5	n/a	Cash	1.98%	1,982,051
6	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.95%	1,972,630
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.86%	1,995,000
8	T.2 11.15.41	United States Treasury Bonds 2%	1.73%	2,430,000
9	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.43%	1,514,946
10	T.3 02.15.49	United States Treasury Bonds 3%	1.38%	1,840,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.27%	2,360,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.26%	25,000
13	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.23%	1,423,719
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.19%	1,360,000
15	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.14%	1,180,495
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.08%	1,035,000
17	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.06%	1,065,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.03%	1,027,000
19	FN.MA5530	Federal National Mortgage Association 5%	0.99%	992,179
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.98%	1,126,145
21	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.95%	949,070
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.93%	896,700
23	n/a	GARNET CLO 3 LTD 5.05253%	0.85%	850,000
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.80%	794,000
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.79%	812,850

Showing 25 of 510 holdings

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As of Feb 18, 2026