PAB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes 3.25%	5.95%	4,585,000
2	PAAA	PGIM AAA CLO ETF	4.42%	64,825
3	n/a	2 Year Treasury Note Future Sept 25	4.13%	15
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.62%	2,975,000
5	n/a	Prudential Govt Money Mkt Fd	3.59%	2,713,122
6	n/a	Federal Home Loan Mortgage Corp. 3%	3.40%	2,979,111
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.14%	2,420,000
8	n/a	5 Year Treasury Note Future Sept 25	2.16%	15
9	n/a	30Y Umbs Tba 5.5% Aug25	2.11%	16
10	FN.MA4548	Federal National Mortgage Association 2.5%	1.65%	1,502,308
11	T.2 11.15.41	United States Treasury Bonds 2%	1.61%	1,780,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.42%	2,060,000
13	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.36%	9
14	G2SF.6 7.11	Government National Mortgage Association 6%	1.34%	1,000,000
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.31%	1,193,484
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.22%	896,700
17	G2.MA8046	Government National Mortgage Association 4.5%	1.02%	803,602
18	T.3 02.15.49	United States Treasury Bonds 3%	0.96%	990,000
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	822,140
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	677,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.85%	705,000
22	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.82%	782,421
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.82%	1,125,000
24	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.80%	1,395,000
25	G2.MA8347	Government National Mortgage Association 4.5%	0.74%	582,502
26	n/a	BBCMS MORTGAGE TRUST 1.786%	0.70%	600,000
27	n/a	Federal Home Loan Mortgage Corp. 5%	0.67%	503,051
28	FN.MA4325	Federal National Mortgage Association 2%	0.66%	628,493
29	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.65%	499,998
30	FN.MA4586	Federal National Mortgage Association 2%	0.63%	552,941
31	n/a	Federal National Mortgage Association 3.5%	0.63%	503,803
32	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.60%	500,000
33	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.58%	477,178
34	G2.MA8200	Government National Mortgage Association 4%	0.57%	466,090
35	FNCL.3 7.11	Federal National Mortgage Association 3%	0.57%	500,000
36	n/a	Stru_Ba-5476 Frn 5/25/2055	0.56%	420,000
37	n/a	WELLS FARGO COM MTG 2019-C52 2.643%	0.54%	435,701
38	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.53%	400,000
39	n/a	ROMARK CLO LTD 2021-4 5.64183%	0.53%	400,000
40	FN.MA4709	Federal National Mortgage Association 5%	0.53%	406,440
41	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.50%	1,005,000
42	n/a	Federal National Mortgage Association 3.5%	0.50%	415,578
43	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.47%	390,000
44	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.45%	375,000
45	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.45%	370,000
46	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.44%	423,963
47	BMARK.2025-V15 A3	BENCHMARK 2025-V15 MORTGAGE TRUST 5.80466%	0.44%	320,000
48	FN.MA4549	Federal National Mortgage Association 3%	0.43%	379,303
49	n/a	Federal National Mortgage Association 2.5%	0.43%	390,268
50	n/a	BANK5 2025-5YR14 5.646%	0.43%	310,000

As of Jun 25, 2025

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