PABAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Dec25 Tuz5	5.33%	603
2	NVDA	NVIDIA Corporation	5.04%	586,580
3	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	4.05%	873
4	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17	3.99%	930,234
5	AAPL	Apple Inc.	3.95%	344,593
6	MSFT	Microsoft Corporation	3.91%	178,142
7	n/a	Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23	2.98%	429,129
8	AMZN	Amazon.com, Inc.	2.58%	249,292
9	n/a	Us Long Bond(Cbt) Dec25 Usz5	2.08%	417
10	GOOGL	Alphabet Inc.	2.06%	172,504
11	n/a	Us Ultra Bond Cbt Dec25 Wnz5	1.93%	376
12	AVGO	Broadcom Inc.	1.67%	106,455
13	FNCL.5 11.11	Federal National Mortgage Association	1.56%	37,000,000
14	TSLA	Tesla, Inc.	1.52%	78,467
15	META	Meta Platforms, Inc.	1.49%	54,181
16	FNCL.2.5 11.11	Federal National Mortgage Association	1.41%	39,000,000
17	MA	Mastercard Incorporated	1.02%	43,439
18	C	Citigroup Inc.	1.01%	234,263
19	B.0 01.20.26	United States Treasury Bills 0%	0.94%	22,300,000
20	NFLX	Netflix, Inc.	0.86%	18,067
21	FNCI.2.5 11.11	Federal National Mortgage Association	0.76%	19,000,000
22	GS	The Goldman Sachs Group, Inc.	0.73%	21,667
23	n/a	Cash And Equivalents	0.65%	15,335,509
24	WMT	Walmart Inc.	0.64%	149,802
25	QCOM	QUALCOMM Incorporated	0.64%	83,544

Showing 25 of 2165 holdings

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As of Oct 31, 2025

Asset Allocation