PBDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.66%	63,095,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.65%	64,397,625
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.71%	29,975,000
4	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.66%	29,205,000
5	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.57%	27,220,000
6	T 2 02.15.50	United States Treasury Bonds 2%	1.18%	34,340,000
7	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.10%	19,210,000
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.06%	18,400,000
9	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.00%	17,500,000
10	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.95%	17,245,000
11	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.94%	17,260,000
12	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.91%	16,000,000
13	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.82%	14,550,000
14	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.82%	14,350,000
15	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.79%	13,965,000
16	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.79%	14,000,000
17	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.74%	13,885,000
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	14,000,000
19	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.73%	13,535,000
20	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.72%	12,530,000
21	T 3 02.15.48	United States Treasury Bonds 3%	0.68%	15,835,000
22	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.66%	11,500,000
23	FNCL 5 4.11	Federal National Mortgage Association 5%	0.65%	11,775,000
24	FN MA4208	Federal National Mortgage Association 2%	0.65%	14,244,589
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.63%	10,870,000
26	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.62%	13,045,000
27	T 4 02.29.28	United States Treasury Notes 4%	0.59%	10,285,000
28	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.57%	9,980,000
29	FN MA4325	Federal National Mortgage Association 2%	0.56%	12,286,845
30	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	9,845,000
31	G2 MA7649	Government National Mortgage Association 2.5%	0.54%	11,216,383
32	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.54%	11,967,079
33	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.54%	9,805,000
34	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.52%	10,520,000
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	7,900,000
36	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.46%	7,980,000
37	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.45%	7,900,000
38	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.44%	8,430,000
39	FN MA5247	Federal National Mortgage Association 6%	0.41%	7,046,360
40	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.40%	6,895,000
41	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.38%	8,085,000
42	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.38%	7,145,000
43	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	6,515,000
44	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.37%	7,791,698
45	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.35%	6,210,000
46	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.34%	6,065,000
47	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.32%	5,605,000
48	G2SF 5 4.11	Government National Mortgage Association 5%	0.31%	5,485,000
49	FN MA5070	Federal National Mortgage Association 4.5%	0.29%	5,403,852
50	FDX 4.4 01.15.47 144A	FedEx Corporation 4.4%	0.29%	6,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.33%
Cash	1.67%

Sector	% Weight
United States	92.22%
Other	7.78%