PAB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	5.90%	19
2	T 3.25 06.30.29	United States Treasury Notes 3.25%	4.62%	3,210,000
3	PAAA	PGIM AAA CLO ETF	3.88%	50,000
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%	2.16%	1,500,000
6	T 4.125 11.30.31	United States Treasury Notes 4.125%	1.54%	1,045,000
7	n/a	Prudential Govt Money Mkt Fd	1.49%	982,867
8	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.48%	1,860,000
9	FN MA4306	Federal National Mortgage Association 2.5%	1.47%	1,185,434
10	T 2 11.15.41	United States Treasury Bonds 2%	1.41%	1,385,000
11	n/a	Government National Mortgage Association 4.5%	1.22%	850,946
12	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.18%	7
13	T 3 02.15.49	United States Treasury Bonds 3%	1.10%	990,000
14	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	1.05%	849,340
15	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.02%	700,000
16	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.99%	660,000
17	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.95%	807,898
18	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.89%	1,395,000
19	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.84%	865,000
20	G2 MA7534	Government National Mortgage Association 2.5%	0.80%	633,735
21	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.78%	925,000
22	n/a	BBCMS MORTGAGE TRUST 1.786%	0.77%	600,000
23	FN MA4325	Federal National Mortgage Association 2%	0.77%	649,217
24	n/a	30Y Umbs Tba 5.5% Jan25	0.74%	5
25	n/a	Federal National Mortgage Association 3.5%	0.73%	531,402
26	n/a	Federal National Mortgage Association 2%	0.72%	574,793
27	n/a	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.1234%	0.69%	500,000
28	n/a	Federal National Mortgage Association 2.5%	0.69%	500,000
29	n/a	Cd 2019-Cd8 Mortgage Trust 2.657%	0.68%	500,000
30	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.67%	500,000
31	n/a	BENCHMARK MORTGAGE TRUST 1.906%	0.66%	500,000
32	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.194%	0.66%	500,000
33	G2 MA7137	Government National Mortgage Association 3%	0.66%	499,689
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%	0.63%	419,841
37	n/a	Federal National Mortgage Association 5%	0.63%	428,520
38	n/a	ROMARK CLO IV LTD 6.10756%	0.61%	400,000
39	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643%	0.60%	435,701
40	n/a	Federal National Mortgage Association 3.5%	0.60%	445,700
41	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.57%	1,005,000
42	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	390,000
43	n/a	US Treasury Bond Future Mar 25	0.52%	3
44	n/a	Federal Home Loan Mortgage Corp. 2%	0.52%	437,646
45	n/a	Federal National Mortgage Association 3%	0.51%	398,473
46	n/a	Fnma Pass-Thru I 2.5%	0.51%	406,432
47	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.50%	375,000
48	n/a	Fnma Pass-Thru I 3%	0.50%	380,857
49	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.49%	370,000
50	n/a	Fnma Pass-Thru I 3%	0.47%	360,747

As of Dec 19, 2024

Showing 50 of 466

Subscribe to see the full list