PBRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	39.44%	50,000,000
2	GOFXX	Federated Government Obligations Fund	25.64%	32,501,667
3	n/a	United States Treasury - U.S. Treasury Bills	23.56%	30,000,000
4	INR	Infinity Natural Resources, Inc.	0.25%	17,143
5	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25	0.25%	-195
6	HBX	HBX Group International PLC	0.24%	28,125
7	SOPH	SOPHiA GENETICS SA	0.22%	82,667
8	FERGR	Ferrari Group PLC	0.22%	32,000
9	SVCO	Silvaco Group, Inc.	0.20%	56,000
10	SFD	Smithfield Foods, Inc.	0.18%	11,467
11	GOOGL	Alphabet Inc.	0.17%	1,400
12	PYPL	PayPal Holdings, Inc.	0.15%	3,000
13	AMZN	Amazon.com, Inc.	0.15%	1,000
14	BIDU	Baidu, Inc.	0.15%	2,000
15	TYO: 268A	Rigaku Holdings Corporation	0.14%	28,000
16	CCI	Crown Castle Inc.	0.14%	1,700
17	V	Visa Inc.	0.14%	500
18	CIVI	Civitas Resources, Inc.	0.14%	5,000
19	META	Meta Platforms, Inc.	0.14%	300
20	JD	JD.com, Inc.	0.13%	4,000
21	ZAB	Zabka Group SA	0.13%	30,000
22	BMY	Bristol-Myers Squibb Company	0.13%	2,600
23	MEG	Montrose Environmental Group, Inc.	0.12%	11,000
24	TSN	Tyson Foods, Inc.	0.12%	2,400
25	CMG	Chipotle Mexican Grill, Inc.	0.12%	3,000

As of Mar 31, 2025

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