PABAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Sep25 Tuu5	5.58%	602
2	NVDA	NVIDIA Corporation	4.29%	609,442
3	MSFT	Microsoft Corporation	4.00%	180,265
4	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	3.96%	501,389
5	n/a	Us 5yr Note (Cbt) Sep25 Fvu5	3.83%	787
6	AAPL	Apple Inc.	3.19%	348,911
7	n/a	Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-06-10	3.02%	432,547
8	AMZN	Amazon.com, Inc.	2.75%	280,860
9	n/a	Us Long Bond(Cbt) Sep25 Usu5	2.36%	459
10	META	Meta Platforms, Inc.	1.98%	60,032
11	FNCL.5 7.11	Federal National Mortgage Association 5%	1.57%	36,000,000
12	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.44%	39,000,000
13	GOOGL	Alphabet Inc.	1.37%	174,067
14	AVGO	Broadcom Inc.	1.26%	102,657
15	NFLX	Netflix, Inc.	1.13%	18,910
16	MA	Mastercard Incorporated	1.09%	43,378
17	WIB.0 10.02.25	United States Treasury Bills 0%	1.07%	24,300,000
18	n/a	Us Ultra Bond Cbt Sep25 Wnu5	1.03%	194
19	C	Citigroup Inc.	0.93%	246,151
20	PM	Philip Morris International Inc.	0.90%	111,359
21	LLY	Eli Lilly and Company	0.85%	24,526
22	WMT	Walmart Inc.	0.85%	194,268
23	TSLA	Tesla, Inc.	0.82%	57,962
24	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	0.79%	19,000,000
25	GS	The Goldman Sachs Group, Inc.	0.74%	23,544

As of Jun 30, 2025

Showing 25 of 2204 holdings

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