PAB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	4.93%	16
2	PAAA	PGIM AAA CLO ETF	4.61%	59,823
3	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.61%	3,210,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.05%	2,275,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.15%	1,500,000
6	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.88%	1,260,000
7	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.63%	2,060,000
8	FN MA4306	Federal National Mortgage Association 2.5%	1.44%	1,171,271
9	T 2 11.15.41	United States Treasury Bonds 2%	1.36%	1,330,000
10	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.35%	896,700
11	n/a	Government National Mortgage Association 4.5%	1.20%	836,068
12	T 3 02.15.49	United States Treasury Bonds 3%	1.09%	990,000
13	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	1.03%	841,336
14	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.01%	677,000
15	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.01%	6
16	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.94%	800,075
17	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.90%	1,395,000
18	n/a	US Treasury Bond Future Mar 25	0.86%	5
19	G2 MA7534	Government National Mortgage Association 2.5%	0.79%	624,706
20	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.77%	925,000
21	n/a	BBCMS MORTGAGE TRUST 1.786%	0.77%	600,000
22	n/a	Prudential Govt Money Mkt Fd	0.76%	507,974
23	FN MA4325	Federal National Mortgage Association 2%	0.76%	642,815
24	n/a	30Y Umbs Tba 5.5% Apr25	0.74%	5
25	n/a	Federal National Mortgage Association 3.5%	0.72%	523,676
26	n/a	Federal National Mortgage Association 2%	0.71%	567,936
27	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	480,000
28	n/a	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.69%	500,000
29	FNCI 2.5 3.12	Federal National Mortgage Association 2.5%	0.68%	500,000
30	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.68%	500,000
31	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	0.67%	500,000
32	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.66%	500,000
33	G2 MA7137	Government National Mortgage Association 3%	0.64%	490,903
34	n/a	5 Year Treasury Note Future Mar 25	0.64%	4
35	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.63%	430,000
36	n/a	Federal National Mortgage Association 5.5%	0.62%	414,614
37	n/a	2 Year Treasury Note Future June 25	0.62%	2
38	n/a	Federal National Mortgage Association 5%	0.62%	422,008
39	n/a	ROMARK CLO IV LTD 5.72064%	0.60%	400,000
40	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.60%	435,701
41	n/a	Federal National Mortgage Association 3.5%	0.59%	436,965
42	FNCL 2 3.13	Federal National Mortgage Association 2%	0.59%	500,000
43	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.57%	435,754
44	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.57%	1,005,000
45	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	390,000
46	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.51%	433,293
47	n/a	Federal National Mortgage Association 3%	0.50%	392,116
48	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.50%	375,000
49	n/a	Fnma Pass-Thru I 2.5%	0.50%	401,206
50	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.49%	370,000

As of Feb 20, 2025

Showing 50 of 465

Subscribe to see the full list