PXBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.88%	8.28%	68,000,000
2	T.4 03.31.30	United States Treasury Notes 4%	5.00%	41,000,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.56%	30,000,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.13%	18,000,000
5	n/a	Jpmorgan Chase Var 12/49	1.12%	9,242,968
6	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.12%	17,000,000
7	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.97%	8,000,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.73%	6,000,000
9	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.70%	5,600,000
10	FR.RJ0694	Federal Home Loan Mortgage Corp. 5.5%	0.66%	5,509,894
11	FN.FA1255	Federal National Mortgage Association 3%	0.62%	5,960,335
12	KFW.0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.63%	0.59%	5,000,000
13	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.53%	4,600,000
14	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 0%	0.53%	4,500,000
15	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.50%	4,000,000
16	FR.SL0557	Federal Home Loan Mortgage Corp. 6%	0.48%	3,942,435
17	G2.MA8197	Government National Mortgage Association 2.5%	0.48%	4,677,179
18	G2.MA8943	Government National Mortgage Association 3%	0.47%	4,401,452
19	FN.FS9649	Federal National Mortgage Association 5%	0.46%	3,888,718
20	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.45%	3,500,000
21	FR.SD3839	Federal Home Loan Mortgage Corp. 5.5%	0.43%	3,562,794
22	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.43%	3,500,000
23	FN.FS7951	Federal National Mortgage Association 4%	0.43%	3,819,194
24	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.42%	4,069,232
25	FN.CB6320	Federal National Mortgage Association 5.5%	0.42%	3,433,647

As of May 31, 2025

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Asset Class	% Weight
Bond	97.87%
Cash	2.13%
Not Classified	0.00%
Stocks	0.00%

Sector	% Weight
United States	98.73%
Other	1.27%