PBFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	United States Treasury Bills 4.26691%	4.56%	250,000,000
2	B.0 09.02.25	United States Treasury Bills 4.30436%	2.74%	150,000,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.35%	136,312,900
4	DGCXX	Dreyfus Government Cash Management Fund	1.67%	91,291,952
5	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.50%	79,100,000
6	n/a	Basket Collareal Us Triparty Repo	1.31%	71,900,000
7	n/a	Basket Collareal Us Triparty Repo	1.28%	70,000,000
8	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.24%	67,112,124
9	FNCL.2 9.13	Federal National Mortgage Association 2%	1.19%	82,000,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.07%	73,375,000
11	FNCL.6 9.11	Federal National Mortgage Association 6%	1.00%	53,500,000
12	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.89%	54,000,000
13	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.85%	44,600,800
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.80%	44,000,000
15	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.76%	42,000,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.73%	57,701,200
17	FN.FS6691	Federal National Mortgage Association 1.5%	0.70%	46,043,817
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.68%	36,260,000
19	FN.FS6698	Federal National Mortgage Association 2.5%	0.64%	41,405,165
20	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.60%	37,533,361
21	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.56%	36,000,000
22	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.55%	36,565,132
23	G2SF.6 9.11	Government National Mortgage Association 6%	0.54%	29,000,000
24	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.50%	27,000,000
25	FNCL.7 9.11	Federal National Mortgage Association 7%	0.49%	25,700,000

Showing 25 of 1872 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.72%
Cash	10.06%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Other	98.64%
Financials	1.36%

Country Breakdown

Sector	% Weight
United States	94.33%
Other	5.44%
XI	0.14%
Cayman Islands	0.05%
XA	0.03%
XS	0.01%