PIBQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.19%	68,416
2	NVDA	NVIDIA Corporation	2.99%	219,000
3	n/a	Prudential Govt Money Mkt Fd	2.83%	27,932,716
4	AAPL	Apple Inc.	2.55%	125,554
5	AMZN	Amazon.com, Inc.	1.90%	91,690
6	AVGO	Broadcom Inc.	1.31%	53,650
7	META	Meta Platforms, Inc.	1.22%	18,569
8	PAAA	PGIM AAA CLO ETF	1.06%	203,465
9	GOOGL	Alphabet Inc.	0.94%	53,900
10	GOOG	Alphabet Inc.	0.78%	44,440
11	T.3 02.15.49	United States Treasury Bonds 3%	0.76%	10,405,000
12	V	Visa Inc.	0.68%	18,305
13	MA	Mastercard Incorporated	0.66%	11,075
14	n/a	Usd/Eur Fwd 20250722 0997	0.61%	6,067,962
15	n/a	Usd/Eur Fwd 20250722 2568	0.60%	5,914,310
16	n/a	Usd/Eur Fwd 20250722 Midlgb22	0.58%	5,691,018
17	TSLA	Tesla, Inc.	0.57%	16,350
18	LLY	Eli Lilly and Company	0.57%	7,650
19	BRK.B	Berkshire Hathaway Inc.	0.56%	11,049
20	NFLX	Netflix, Inc.	0.51%	4,150
21	KO	The Coca-Cola Company	0.46%	63,325
22	DIS	The Walt Disney Company	0.45%	39,100
23	GE	General Electric Company	0.43%	17,400
24	JPM	JPMorgan Chase & Co.	0.42%	15,874
25	CSCO	Cisco Systems, Inc.	0.42%	66,100
26	ABBV	AbbVie Inc.	0.42%	22,330
27	BKNG	Booking Holdings Inc.	0.41%	730
28	SIXST.2021-19A A	SIXTH STREET CLO XIX LTD 5.63108%	0.41%	4,000,000
29	HD	The Home Depot, Inc.	0.40%	10,858
30	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.40%	4,000,000
31	CEG	Constellation Energy Corporation	0.40%	12,800
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.39%	122,000
33	PM	Philip Morris International Inc.	0.39%	21,200
34	SPAUL.10A AR	St. Paul'S Clo X Dac 3.036%	0.38%	3,323,000
35	MMM	3M Company	0.38%	25,250
36	CRM	Salesforce, Inc.	0.37%	13,900
37	NRG	NRG Energy, Inc.	0.37%	23,400
38	PGR	The Progressive Corporation	0.37%	12,700
39	MRK	Merck & Co., Inc.	0.37%	47,025
40	QCOM	QUALCOMM Incorporated	0.36%	24,600
41	PAIA.2019-2A A1R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.69771%	0.35%	3,500,000
42	AMGN	Amgen Inc.	0.34%	11,600
43	CGCMT.2019-GC41 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.62%	0.34%	3,600,000
44	FN.MA4807	Federal National Mortgage Association 5.5%	0.33%	3,318,290
45	n/a	Us Dollar	0.33%	3,287,790
46	ADI	Analog Devices, Inc.	0.33%	15,300
47	MSC.2020-L4 A2	Morgan Stanley Capital I Trust 2011-C2 2.449%	0.33%	3,600,000
48	ABT	Abbott Laboratories	0.32%	23,945
49	n/a	Usd/Gbp Fwd 20250722 Deutgb22	0.32%	3,162,234
50	UNP	Union Pacific Corporation	0.32%	14,200

As of May 31, 2025

Showing 50 of 1993

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	58.58%
Bond	38.47%
Cash	2.58%
Not Classified	0.27%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	46.30%
Information Technology	12.99%
Health Care	8.08%
Financials	6.71%
Consumer Discretionary	6.03%
Industrials	4.84%
Consumer Staples	3.95%
Communication Services	3.27%
Energy	3.11%
Materials	1.78%
Utilities	1.58%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	85.14%
XS	2.02%
Other	1.48%
Japan	1.28%
United Kingdom	1.15%
China	0.92%
Canada	0.89%
Ireland	0.71%
France	0.68%
Switzerland	0.61%
Korea	0.54%
Netherlands	0.47%
Taiwan	0.43%
Brazil	0.39%
Australia	0.35%
India	0.30%
Hong Kong	0.30%
Singapore	0.23%
Germany	0.23%
Israel	0.22%
Denmark	0.16%
Finland	0.16%
Sweden	0.15%
Turkey	0.15%
Norway	0.11%
Spain	0.11%
Indonesia	0.10%
Saudi Arabia	0.09%
Qatar	0.09%
Luxembourg	0.09%
Italy	0.08%
Bermuda	0.07%
United Arab Emirates	0.07%
Malaysia	0.06%
Puerto Rico	0.05%
Cayman Islands	0.04%
Greece	0.03%
XA	0.03%
Chile	0.01%
Thailand	0.01%