PBDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.36%	63,545,000
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.85%	52,695,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	2.51%	47,843,191
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.57%	29,340,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.51%	27,730,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	27,220,000
7	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.39%	26,275,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.22%	23,105,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.04%	34,340,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.98%	18,400,000
11	T.4 03.31.30	United States Treasury Notes 4%	0.81%	15,200,000
12	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.77%	14,550,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.73%	14,350,000
14	FNCL.5 9.11	Federal National Mortgage Association 5%	0.72%	13,945,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.69%	13,100,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	14,000,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	12,380,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	13,885,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.65%	12,200,000
20	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	12,100,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.63%	12,435,000
22	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.61%	11,500,000
23	T.3 02.15.48	United States Treasury Bonds 3%	0.61%	15,835,000
24	G2.MA7649	Government National Mortgage Association 2.5%	0.60%	13,493,883
25	FN.MA4208	Federal National Mortgage Association 2%	0.58%	13,817,997

Showing 25 of 1373 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.77%
Cash	2.23%

Sector	% Weight
United States	92.22%
Other	7.78%