PBFRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.17.25	United States Treasury Bills 4.23762%	2.81%	150,000,000
2	T 4.375 08.15.43	United States Treasury Bonds 4.375%	2.49%	136,312,900
3	n/a	Basket Collareal Us Triparty Repo	1.91%	102,000,000
4	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.67%	99,000,000
5	FNCL 2 4.13	Federal National Mortgage Association 2%	1.41%	94,600,000
6	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.31%	70,051,320
7	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.16%	73,375,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.93%	49,807,593
9	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.86%	44,600,800
10	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.81%	44,000,000
11	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.79%	57,701,200
12	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.77%	42,000,000
13	FN FS6691	Fnma Pass-Thru I 1.5%	0.74%	47,744,203
14	n/a	Basket Collareal Us Triparty Repo	0.71%	38,000,000
15	FN FS6698	Fnma Pass-Thru I 2.5%	0.69%	43,391,719
16	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.69%	36,260,000
17	FR QD9898	Federal Home Loan Mortgage Corp. 3%	0.63%	38,466,717
18	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.60%	50,374,800
19	FR SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,841,943
20	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.58%	29,900,000
21	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
22	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.57%	32,000,000
23	G2SF 6 4.11	Government National Mortgage Association 6%	0.55%	29,000,000
24	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
25	G2SF 2 4.13	Government National Mortgage Association 2%	0.51%	33,000,000
26	FN CB0403	Fnma Pass-Thru I 2.5%	0.50%	31,365,066
27	EART 2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.47%	25,070,000
28	FN FS5993	Fnma Pass-Thru I 3%	0.47%	28,559,359
29	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	28,772,679
30	FN FS6700	Fnma Pass-Thru I 2.5%	0.45%	28,754,428
31	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.45%	26,796,000
32	n/a	Citi Future Usd Segregated Cash At Broker	0.44%	23,542,802
33	FN BY7307	Fnma Pass-Thru I 6%	0.44%	23,126,782
34	FR QJ2163	Federal Home Loan Mortgage Corp. 6%	0.43%	22,748,210
35	FIGRE 2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.41%	22,060,622
36	G2SF 5 4.11	Government National Mortgage Association 5%	0.41%	22,000,000
37	FNCL 4 4.11	Federal National Mortgage Association 4%	0.40%	23,000,000
38	FNCL 5 4.11	Federal National Mortgage Association 5%	0.37%	20,100,000
39	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.37%	19,310,000
40	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.36%	16,962,000
41	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.36%	19,295,000
42	FN BY7306	Fnma Pass-Thru I 5.5%	0.36%	18,999,905
43	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.34%	20,600,000
44	MIZUHO V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.33%	17,720,000
45	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.33%	18,900,000
46	MYLIFE V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.32%	17,390,000
47	GCAR 2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.32%	16,850,000
48	G2SF 3 4.11	Government National Mortgage Association 3%	0.32%	19,000,000
49	AKERBP 3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	18,980,000
50	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.30%	15,890,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.06%
Cash	7.72%
Not Classified	0.22%

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%