PGBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.38%	2,145,221,631
2	T.1.25 06.30.28	United States of America - U.S. Treasury Notes	1.48%	782,087,500
3	T.4.5 11.15.33	United States of America - U.S. Treasury Notes	1.24%	600,000,000
4	T.2.875 04.30.29	United States of America - U.S. Treasury Notes	1.21%	617,050,000
5	S.0 08.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.89%	567,895,000
6	n/a	United States of America - U.S. Treasury Notes	0.80%	403,160,000
7	n/a	United States of America - U.S. Treasury STRIPS Bonds	0.72%	449,750,000
8	FNCL.3 7.11	FNMA/FHLMC UMBS, Single Family, 30 Year	0.70%	400,564,000
9	T.4.875 10.31.30	United States of America - U.S. Treasury Notes	0.67%	315,775,000
10	T.4.125 10.31.27	United States of America - U.S. Treasury Notes	0.65%	318,905,000
11	FNCL.2.5 7.11	FNMA/FHLMC UMBS, Single Family, 30 Year	0.64%	384,195,000
12	T.3.625 08.15.43	United States of America - U.S. Treasury Bonds	0.62%	358,540,000
13	T.4.625 09.15.26	United States of America - U.S. Treasury Notes	0.55%	265,210,000
14	T.3.25 06.30.29	United States of America - U.S. Treasury Notes	0.54%	270,000,000
15	T.1.875 02.15.32	United States of America - U.S. Treasury Notes	0.52%	292,700,000
16	T.4.125 02.28.27	United States of America - U.S. Treasury Notes	0.51%	250,000,000
17	T.0.875 06.30.26	United States of America - U.S. Treasury Notes	0.49%	248,957,000
18	T.3.75 11.15.43	United States of America - U.S. Treasury Bonds	0.45%	256,218,000
19	T.4.25 11.15.34	United States of America - U.S. Treasury Notes	0.44%	219,210,000
20	n/a	United States of America - U.S. Treasury Bonds	0.44%	289,890,000
21	n/a	United States of America - U.S. Treasury Notes	0.42%	225,000,000
22	S.0 05.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.42%	261,915,000
23	T.1.875 02.28.29	United States of America - U.S. Treasury Notes	0.41%	218,300,000
24	T.2.625 05.31.27	United States of America - U.S. Treasury Notes	0.40%	200,000,000
25	n/a	United States of America - U.S. Treasury Notes	0.40%	195,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	94.64%
Cash	5.36%

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%