PRBDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.56%	348
2	n/a	5 Year Treasury Note Future June 25	5.36%	261
3	PGWXX	Principal Government Money Market R-6	4.54%	24,382,949
4	n/a	CREDIT DEFAULT SWAP	3.91%	21,180,318
5	n/a	10 Year Treasury Note Future June 25	3.84%	181
6	n/a	Ultra US Treasury Bond Future June 25	3.07%	136
7	G2SF.5.5 5.11	Government National Mortgage Association	2.13%	11,450,000
8	G2SF.5 5.11	Government National Mortgage Association	1.09%	5,985,000
9	G2SF.6 5.11	Government National Mortgage Association	1.09%	5,780,000
10	B.0 06.12.25	United States Treasury Bills	0.93%	5,000,000
11	B.0 06.24.25	United States Treasury Bills	0.91%	4,930,000
12	FNCL.5.5 5.11	Federal National Mortgage Association	0.82%	4,425,000
13	T.3.875 08.15.40	United States Treasury Bonds	0.82%	4,720,000
14	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.82%	4,490,000
15	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.78%	4,045,000
16	FN.CB5473	Federal National Mortgage Association	0.71%	3,695,285
17	B.0 07.17.25	United States Treasury Bills	0.68%	3,700,000
18	FN.BU5836	Fnma Pass-Thru I	0.64%	4,250,700
19	FNCL.5 5.11	Federal National Mortgage Association	0.62%	3,400,000
20	BA.2.196 02.04.26	The Boeing Company 2.196%	0.61%	3,335,000
21	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.59%	3,150,000
22	FR.RA6509	Federal Home Loan Mortgage Corp.	0.59%	3,922,454
23	FR.SD0700	Federal Home Loan Mortgage Corp.	0.59%	3,840,048
24	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST	0.58%	3,600,000
25	DCENT.2023-A1 A	Discover Card Execution Note Trust	0.57%	3,055,000
26	B.0 08.28.25	United States Treasury Bills	0.55%	3,000,000
27	SEMT.2024-3 A10	SEQUOIA MORTGAGE TRUST 2024-3	0.54%	2,860,183
28	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.49%	2,500,000
29	FN.CB6222	Federal National Mortgage Association	0.49%	2,574,130
30	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.48%	2,550,000
31	FN.FS1590	Fnma Pass-Thru I	0.46%	2,959,092
32	FN.CB6516	Fnma Pass-Thru I	0.44%	2,406,271
33	FN.FM7986	Fnma Pass-Thru I	0.44%	2,825,588
34	JPMMT.2024-1 A6	J.P.MORGAN MORTGAGE TRUST 2024-1	0.44%	2,334,441
35	FR.SD1092	Federal Home Loan Mortgage Corp.	0.43%	2,827,918
36	FR.QE0359	Federal Home Loan Mortgage Corp.	0.42%	2,480,273
37	FR.SD7553	Federal Home Loan Mortgage Corp.	0.42%	2,528,504
38	FR.RA8694	Federal Home Loan Mortgage Corp.	0.41%	2,235,923
39	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A	0.40%	2,150,000
40	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.40%	2,160,017
41	FR.SD0708	Federal Home Loan Mortgage Corp.	0.39%	2,485,606
42	FR.SL0353	Federal Home Loan Mortgage Corp.	0.39%	2,138,033
43	FHR.4879 HF	Federal Home Loan Mortgage Corp.	0.39%	2,166,677
44	n/a	Ultra 10 Year US Treasury Note Future June 25	0.39%	18
45	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.39%	2,055,000
46	FG.Q59959	Federal Home Loan Mortgage Corp.	0.38%	2,132,395
47	ELM.2024-ELM A10	ELM TRUST 2024-ELM	0.38%	2,000,000
48	FN.BC8998	Federal National Mortgage Association	0.38%	2,276,466
49	SEMT.2024-2 A10	SEQUOIA MORTGAGE TRUST 2024-2	0.37%	1,988,446
50	BX.2025-VLT6 A	BX TRUST 2025-VLT6	0.37%	2,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	130.91%
Not Classified	0.33%
Stocks	0.01%
Cash	-31.24%

Sector	% Weight
United States	74.10%
Other	25.58%
XS	0.28%
Israel	0.04%