PAB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.98%	3,610,000
2	PAAA	PGIM AAA CLO ETF	4.51%	61,625
3	n/a	2 Year Treasury Note Future June 25	3.83%	13
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.93%	2,275,000
5	n/a	Prudential Govt Money Mkt Fd	2.51%	1,763,554
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.07%	1,500,000
7	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.80%	1,260,000
8	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.56%	2,060,000
9	T 2 11.15.41	United States Treasury Bonds 2%	1.45%	1,480,000
10	FN MA4306	Federal National Mortgage Association 2.5%	1.38%	1,165,090
11	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.30%	896,700
12	n/a	Government National Mortgage Association 4.5%	1.13%	829,195
13	n/a	Ultra 10 Year US Treasury Note Future June 25	1.13%	7
14	T 3 02.15.49	United States Treasury Bonds 3%	1.04%	990,000
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.99%	837,520
16	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.96%	677,000
17	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.90%	796,345
18	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.87%	1,395,000
19	n/a	US Treasury Bond Future June 25	0.82%	5
20	G2 MA8347	Government National Mortgage Association 4.5%	0.82%	600,000
21	G2 MA7534	Government National Mortgage Association 2.5%	0.75%	620,103
22	G2 MA8800	Government National Mortgage Association 5%	0.74%	528,900
23	n/a	BBCMS MORTGAGE TRUST 1.786%	0.74%	600,000
24	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.74%	925,000
25	FN MA4325	Federal National Mortgage Association 2%	0.72%	639,658
26	n/a	30Y Umbs Tba 5.5% May25	0.71%	5
27	n/a	Federal National Mortgage Association 3.5%	0.68%	518,085
28	n/a	Federal National Mortgage Association 2%	0.68%	564,606
29	n/a	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.67%	500,000
30	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.66%	480,000
31	FNCI 2.5 4.12	Federal National Mortgage Association 2.5%	0.65%	500,000
32	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.65%	500,000
33	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.64%	500,000
34	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.62%	477,178
35	n/a	Government National Mortgage Association 3%	0.61%	487,440
36	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.60%	430,000
37	n/a	Federal National Mortgage Association 5.5%	0.59%	411,183
38	n/a	Federal National Mortgage Association 2.5%	0.59%	500,000
39	n/a	Federal National Mortgage Association 5%	0.58%	419,256
40	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.58%	440,000
41	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.57%	435,701
42	n/a	ROMARK CLO IV LTD 5.72064%	0.57%	400,000
43	n/a	Federal National Mortgage Association 3.5%	0.55%	431,748
44	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.55%	435,754
45	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.55%	1,005,000
46	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.51%	390,000
47	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.49%	431,448
48	n/a	Federal National Mortgage Association 3%	0.48%	389,352
49	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.48%	375,000
50	n/a	Fnma Pass-Thru I 2.5%	0.47%	398,636

As of Mar 27, 2025

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