Companies included in PAB Page 2
This is PAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 251,520.65 | PA | 0.244061% |
| Federal National Mortgage Association | Federal National Mortgage Association | 261,695.94 | PA | 0.241878% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 225,000 | PA | 0.235134% |
| United States Treasury Bonds | United States Treasury Bonds | 365,000 | PA | 0.234969% |
| BMO 2024-5C6 MORTGAGE TRUST | BMO 2024-5C6 MORTGAGE TRUST | 230,000 | PA | 0.233638% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 236,788.22 | PA | 0.230587% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 290,697.5 | PA | 0.227041% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 250,000 | PA | 0.223662% |
| Ameren Illinois Company | Ameren Illinois Company | 220,000 | PA | 0.222415% |
| Ohio Edison Company | Ohio Edison Company | 195,000 | PA | 0.221715% |
| Mars Inc. | Mars Inc. | 240,000 | PA | 0.220317% |
| PM | Philip Morris International Inc. | 225,000 | PA | 0.220058% |
| TRGP | Targa Resources Corp. | 230,000 | PA | 0.219107% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.212373% |
| Public Service Company of Colorado | Public Service Company of Colorado | 200,000 | PA | 0.204185% |
| Israel (State Of) | Israel (State Of) | 200,000 | PA | 0.20296% |
| Hungary (Republic Of) | Hungary (Republic Of) | 200,000 | PA | 0.202839% |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC | 200,000 | PA | 0.201152% |
| Santander Drive Auto Receivables Trust 2025-2 | Santander Drive Auto Receivables Trust 2025-2 | 200,000 | PA | 0.199698% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 200,000 | PA | 0.199563% |
| Kubota Credit Owner Trust 2025 - 1 | Kubota Credit Owner Trust 2025 - 1 | 200,000 | PA | 0.199544% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 200,000 | PA | 0.19845% |
| Onemain Direct Auto Receivables Tst | Onemain Direct Auto Receivables Tst | 200,000 | PA | 0.197689% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 200,000 | PA | 0.197431% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 200,000 | PA | 0.196965% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 200,000 | PA | 0.196498% |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 200,000 | PA | 0.196202% |
| Mexico City Airport Trust | Mexico City Airport Trust | 200,000 | PA | 0.195924% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.195192% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 227,976.89 | PA | 0.194888% |
| Citigroup Inc. | Citigroup Inc. | 210,000 | PA | 0.194342% |
| Government National Mortgage Association | Government National Mortgage Association | 203,357.58 | PA | 0.193536% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.193423% |
| Federal National Mortgage Association | Federal National Mortgage Association | 203,381.08 | PA | 0.187079% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 210,000 | PA | 0.186827% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 190,000 | PA | 0.18672% |
| WMB | Williams Companies Inc. (The) | 195,000 | PA | 0.185249% |
| United States Treasury Notes | United States Treasury Notes | 185,000 | PA | 0.184238% |
| Romania (Republic Of) | Romania (Republic Of) | 180,000 | PA | 0.183248% |
| Morgan Stanley | Morgan Stanley | 175,000 | PA | 0.183219% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 183,000 | PA | 0.178506% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 187,112.94 | PA | 0.178415% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,776.69 | PA | 0.174113% |
| Continental Resources, Inc. | Continental Resources, Inc. | 180,000 | PA | 0.174043% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.173974% |
| ZTS | Zoetis Inc. | 175,000 | PA | 0.172879% |
| Bank of America Corp. | Bank of America Corp. | 190,000 | PA | 0.172105% |
| FCX | Freeport-McMoRan Inc. | 175,000 | PA | 0.171454% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 190,000 | PA | 0.170974% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 180,812.9 | PA | 0.167704% |
| Morgan Stanley | Morgan Stanley | 180,000 | PA | 0.166876% |
| KeyCorp | KeyCorp | 155,000 | PA | 0.165517% |
| GPN | Global Payments Inc | 165,000 | PA | 0.162339% |
| Federal National Mortgage Association | Federal National Mortgage Association | 175,324.15 | PA | 0.161869% |
| BEIGNET INV LLC | BEIGNET INV LLC | 155,000 | PA | 0.161392% |
| Morgan Stanley | Morgan Stanley | 185,000 | PA | 0.160581% |
| META | Meta Platforms Inc | 160,000 | PA | 0.158327% |
| Evergy Metro Inc. | Evergy Metro Inc. | 155,000 | PA | 0.154412% |
| MPLX LP | MPLX LP | 155,000 | PA | 0.154381% |
| Broadstone Net Lease LLC | Broadstone Net Lease LLC | 155,000 | PA | 0.153588% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 167,000 | PA | 0.150928% |
| Morgan Stanley | Morgan Stanley | 170,000 | PA | 0.14946% |
| CAH | Cardinal Health, Inc. | 150,000 | PA | 0.149117% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 155,000 | PA | 0.147629% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 155,000 | PA | 0.146457% |
| NTR | Nutrien Ltd | 145,000 | PA | 0.144724% |
| ABBV | AbbVie Inc. | 140,000 | PA | 0.142481% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 150,000 | PA | 0.141041% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 150,000 | PA | 0.1406% |
| Public Service Company of New Hampshire | Public Service Company of New Hampshire | 135,000 | PA | 0.139759% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 135,000 | PA | 0.139341% |
| Accenture Capital Inc. | Accenture Capital Inc. | 140,000 | PA | 0.137726% |
| O | Realty Income Corporation | 145,000 | PA | 0.137009% |
| Monongahela Power Company | Monongahela Power Company | 136,000 | PA | 0.132718% |
| CVE | Cenovus Energy Inc | 144,000 | PA | 0.132227% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 125,000 | PA | 0.130931% |
| H | Hyatt Hotels Corporation | 125,000 | PA | 0.128764% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 135,000 | PA | 0.127824% |
| UNH | UnitedHealth Group Inc. | 130,000 | PA | 0.127231% |
| Onemain Financial Issuance Trust 2014-2 | Onemain Financial Issuance Trust 2014-2 | 130,576.92 | PA | 0.126269% |
| RTX | RTX Corp. | 128,000 | PA | 0.126252% |
| Welltower OP LLC | Welltower OP LLC | 125,000 | PA | 0.124708% |
| AT&T Inc | AT&T Inc | 125,000 | PA | 0.123584% |
| Arizona Public Service Company | Arizona Public Service Company | 115,000 | PA | 0.119507% |
| UNH | UnitedHealth Group Inc. | 145,000 | PA | 0.11902% |
| Energy Transfer LP | Energy Transfer LP | 119,000 | PA | 0.117971% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 158,000 | PA | 0.116543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 126,468.52 | PA | 0.116328% |
| STZ | Constellation Brands, Inc. | 130,000 | PA | 0.114621% |
| TRGP | Targa Resources Corp. | 115,000 | PA | 0.114557% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 127,000 | PA | 0.114192% |
| DTE Energy Co. | DTE Energy Co. | 115,000 | PA | 0.114085% |
| Boeing Co. | Boeing Co. | 125,000 | PA | 0.113038% |
| Citigroup Inc. | Citigroup Inc. | 120,000 | PA | 0.112751% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 114,027.46 | PA | 0.111898% |
| TXT | Textron Inc. | 114,000 | PA | 0.110606% |
| OKE | Oneok Inc. | 105,000 | PA | 0.110564% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 120,000 | PA | 0.110563% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 125,000 | PA | 0.110502% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.109615% |
SEC N-PORT snapshot as of .