PBOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.93%	75,738,173
2	T 1.5 08.15.26	United States Treasury Notes	0.89%	23,765,000
3	T 0.625 05.15.30	United States Treasury Notes	0.71%	21,605,000
4	T 4.625 06.15.27	United States Treasury Notes	0.67%	16,890,000
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.65%	155,000
6	T 4.5 07.15.26	United States Treasury Notes	0.64%	16,330,000
7	G2SF 5.5 4.11	Government National Mortgage Association	0.63%	16,325,000
8	T 1.625 10.31.26	United States Treasury Notes	0.52%	13,835,000
9	T 2.75 07.31.27	United States Treasury Notes	0.52%	13,665,000
10	T 0.5 04.30.27	United States Treasury Notes	0.51%	14,200,000
11	T 1.75 01.31.29	United States Treasury Notes	0.51%	14,125,000
12	T 4.625 05.31.31	United States Treasury Notes	0.49%	12,215,000
13	T 0.75 08.31.26	United States Treasury Notes	0.49%	13,290,000
14	T 0.625 08.15.30	United States Treasury Notes	0.49%	15,065,000
15	G2SF 6 4.11	Government National Mortgage Association	0.48%	12,325,000
16	T 4 02.28.30	United States Treasury Notes	0.48%	12,340,000
17	T 4.125 06.15.26	United States Treasury Notes	0.47%	11,880,000
18	T 0.875 11.15.30	United States Treasury Notes	0.44%	13,310,000
19	T 3.875 08.15.34	United States Treasury Notes	0.44%	11,485,000
20	FN MA4208	Federal National Mortgage Association	0.43%	13,794,081
21	T 3.125 11.15.28	United States Treasury Notes	0.43%	11,250,000
22	T 4.625 11.15.26	United States Treasury Notes	0.43%	10,695,000
23	T 4.125 11.30.29	United States Treasury Notes	0.42%	10,715,000
24	T 1.5 02.15.30	United States Treasury Notes	0.42%	12,175,000
25	T 2.75 08.15.32	United States Treasury Notes	0.42%	11,730,000
26	T 4.5 11.15.33	United States Treasury Notes	0.40%	9,935,000
27	T 3.875 08.15.33	United States Treasury Notes	0.40%	10,405,000
28	T 4 02.15.34	United States Treasury Notes	0.39%	10,225,000
29	T 1.375 11.15.31	United States Treasury Notes	0.38%	11,485,000
30	T 4.375 05.15.34	United States Treasury Notes	0.37%	9,400,000
31	T 1.625 05.15.31	United States Treasury Notes	0.37%	11,030,000
32	T 2.875 05.15.32	United States Treasury Notes	0.37%	10,200,000
33	T 1.25 04.30.28	United States Treasury Notes	0.36%	10,140,000
34	T 0.75 01.31.28	United States Treasury Notes	0.36%	10,210,000
35	T 1.25 12.31.26	United States Treasury Notes	0.36%	9,625,000
36	FN FS2600	Fnma Pass-Thru I	0.35%	10,432,893
37	T 1.875 02.15.32	United States Treasury Notes	0.35%	10,485,000
38	T 2.125 05.31.26	United States Treasury Notes	0.35%	9,205,000
39	T 1.25 06.30.28	United States Treasury Notes	0.35%	9,680,000
40	T 3.75 08.31.31	United States Treasury Notes	0.35%	9,060,000
41	FR SD1354	Federal Home Loan Mortgage Corp.	0.34%	9,658,925
42	FR SD1562	Federal Home Loan Mortgage Corp.	0.34%	10,981,602
43	FN CB0087	Fnma Pass-Thru I	0.34%	10,963,572
44	T 3.375 05.15.33	United States Treasury Notes	0.34%	9,200,000
45	FN CB2857	Fnma Pass-Thru I	0.34%	10,384,324
46	FN CB1112	Fnma Pass-Thru I	0.33%	10,727,080
47	G2 MA7768	Government National Mortgage Association	0.33%	9,654,634
48	T 1.25 08.15.31	United States Treasury Notes	0.33%	10,095,000
49	FN CB3104	Fnma Pass-Thru I	0.33%	10,006,399
50	T 2.75 02.15.28	United States Treasury Notes	0.32%	8,515,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.50%
Cash	0.50%
Not Classified	0.00%

Sector	% Weight
United States	90.56%
Other	9.43%
XS	0.01%