PBFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.44%	136,312,900
2	B.0 06.10.25	United States Treasury Bills 4.25403%	1.91%	100,000,000
3	n/a	Basket Collareal Us Triparty Repo	1.63%	85,000,000
4	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.53%	78,000,000
5	n/a	Basket Collareal Us Triparty Repo	1.34%	70,000,000
6	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.30%	68,718,362
7	n/a	Us Dollar	1.28%	66,996,529
8	FNCL.2 6.13	Federal National Mortgage Association 2%	1.22%	82,000,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.12%	73,375,000
10	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.92%	54,000,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	44,600,800
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.83%	44,000,000
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	42,000,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.76%	57,701,200
15	FN.FS6691	Federal National Mortgage Association 1.5%	0.73%	47,078,835
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.70%	36,260,000
17	FN.FS6698	Federal National Mortgage Association 2.5%	0.68%	42,538,794
18	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.62%	37,930,218
19	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,349,860
20	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
21	G2SF.6 6.11	Government National Mortgage Association 6%	0.56%	29,000,000
22	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
23	G2SF.2 6.13	Government National Mortgage Association 2%	0.51%	33,000,000
24	FN.CB0403	Federal National Mortgage Association 2.5%	0.49%	30,756,850
25	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.49%	25,070,000

As of May 31, 2025

Showing 25 of 1929

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Asset Allocation

Asset Class	% Weight
Bond	91.33%
Cash	8.44%
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%