PBNAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.31%	9,737,140
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.28%	9,611,416
3	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	2.01%	10,225,000
4	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	1.70%	8,600,000
5	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	6,900,000
6	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.30%	11,020,000
7	T.0.5 08.31.27	United States Treasury - U.S. Treasury Notes	1.30%	5,900,000
8	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	5,710,000
9	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	0.79%	3,400,000
10	n/a	SBA Tower Trust	0.75%	3,100,000
11	n/a	Credit Acceptance Auto Loan Trust	0.74%	3,050,000
12	n/a	WMRK Commercial Mortgage Trust	0.73%	3,100,000
13	SDART.2022-7 C	Santander Drive Auto Receivables Trust	0.73%	3,000,000
14	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	0.71%	3,000,000
15	EFC.V8.625 PERP C	Ellington Financial, Inc.	0.71%	121,000
16	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	0.67%	2,715,000
17	OBP.2019-OBP A	One Bryant Park Trust	0.66%	3,100,000
18	BX.2022-CLS B	BX Trust	0.64%	2,700,000
19	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	0.64%	2,640,000
20	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.63%	2,650,000
21	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.60%	2,430,000
22	FSK.7.875 01.15.29	FS KKR Capital Corp.	0.59%	2,390,000
23	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.58%	2,360,000
24	n/a	Oxford Finance Funding Trust	0.57%	2,369,126
25	n/a	Whirlpool Corp.	0.57%	2,400,000
26	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.55%	2,350,000
27	n/a	Antares CLO Ltd.	0.54%	2,270,000
28	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	0.54%	2,250,000
29	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.53%	2,395,000
30	n/a	System One Holdings LLC	0.52%	2,213,408
31	n/a	CVS PASS-THROUGH TR 2013 - CVS Pass-Through Trust	0.51%	2,210,425
32	RNR.5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.51%	2,105,000
33	n/a	Avis Budget Rental Car Funding AESOP LLC	0.51%	2,100,000
34	BCRED.7.3 11.27.28	Blackstone Private Credit Fund	0.50%	1,975,000
35	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.49%	2,165,000
36	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.48%	2,001,641
37	n/a	Rockpoint Gas Storage Partners LP	0.48%	2,044,875
38	REPS.2024-A A	Republic Finance Issuance Trust	0.46%	1,920,000
39	TPFIIL.L 04.03.28 10	Eastern Power LLC	0.46%	1,954,576
40	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.45%	1,805,000
41	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.44%	1,840,000
42	HASI.3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.44%	1,900,000
43	AMSSW.12.25 03.30.29 144A	ams-OSRAM AG	0.43%	1,800,000
44	n/a	HSBC Holdings PLC	0.43%	2,000,000
45	n/a	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.43%	1,804,345
46	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.43%	1,910,000
47	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.42%	1,790,000
48	FE.3.55 05.15.27 144A	Monongahela Power Co.	0.42%	1,800,000
49	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC	0.42%	1,785,000
50	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.42%	2,400,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.53%
Cash	4.33%
Not Classified	0.13%
Stocks	0.00%

Sector	% Weight
United States	90.04%
Other	6.98%
XS	2.98%