PNIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.62%	69,095,627
2	T.1.5 08.15.26	United States Treasury Notes	0.88%	23,765,000
3	G2SF.5.5 7.11	Government National Mortgage Association	0.79%	21,100,000
4	T.0.625 05.15.30	United States Treasury Notes	0.70%	21,605,000
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.67%	165,000
6	T.4.625 06.15.27	United States Treasury Notes	0.66%	16,890,000
7	T.4.5 07.15.26	United States Treasury Notes	0.63%	16,330,000
8	T.1.625 08.15.29	United States Treasury Notes	0.55%	15,815,000
9	T.2.75 07.31.27	United States Treasury Notes	0.51%	13,665,000
10	T.1.625 10.31.26	United States Treasury Notes	0.51%	13,835,000
11	T.0.5 04.30.27	United States Treasury Notes	0.50%	14,200,000
12	T.1.75 01.31.29	United States Treasury Notes	0.50%	14,125,000
13	T.0.75 08.31.26	United States Treasury Notes	0.48%	13,290,000
14	T.0.625 08.15.30	United States Treasury Notes	0.48%	15,065,000
15	T.4.625 05.31.31	United States Treasury Notes	0.48%	12,215,000
16	T.4 02.28.30	United States Treasury Notes	0.47%	12,340,000
17	T.4 02.15.34	United States Treasury Notes	0.44%	11,750,000
18	T.0.875 11.15.30	United States Treasury Notes	0.43%	13,310,000
19	T.3.875 08.15.34	United States Treasury Notes	0.42%	11,485,000
20	T.3.125 11.15.28	United States Treasury Notes	0.42%	11,250,000
21	T.1.5 02.15.30	United States Treasury Notes	0.42%	12,175,000
22	T.1.125 02.15.31	United States Treasury Notes	0.41%	12,680,000
23	T.4.625 11.15.26	United States Treasury Notes	0.41%	10,695,000
24	T.4.125 11.30.29	United States Treasury Notes	0.41%	10,715,000
25	T.2.75 08.15.32	United States Treasury Notes	0.41%	11,730,000
26	T.4.375 05.15.34	United States Treasury Notes	0.41%	10,690,000
27	FN.MA4208	Federal National Mortgage Association	0.41%	13,638,417
28	T.4.125 06.15.26	United States Treasury Notes	0.39%	10,165,000
29	T.3.875 08.15.33	United States Treasury Notes	0.39%	10,405,000
30	T.4.5 11.15.33	United States Treasury Notes	0.38%	9,935,000
31	T.1.375 11.15.31	United States Treasury Notes	0.37%	11,485,000
32	T.1.625 05.15.31	United States Treasury Notes	0.36%	11,030,000
33	T.4.625 02.15.35	United States Treasury Notes	0.36%	9,265,000
34	T.0.75 01.31.28	United States Treasury Notes	0.36%	10,210,000
35	T.1.25 04.30.28	United States Treasury Notes	0.36%	10,140,000
36	T.2.875 05.15.32	United States Treasury Notes	0.36%	10,200,000
37	T.4.25 11.15.34	United States Treasury Notes	0.35%	9,360,000
38	T.1.25 12.31.26	United States Treasury Notes	0.35%	9,625,000
39	T.1.875 02.15.32	United States Treasury Notes	0.35%	10,485,000
40	T.1.25 06.30.28	United States Treasury Notes	0.34%	9,680,000
41	T.3.75 08.31.31	United States Treasury Notes	0.34%	9,060,000
42	FN.FS2600	Federal National Mortgage Association	0.34%	10,318,219
43	T.4.125 11.15.32	United States Treasury Notes	0.33%	8,815,000
44	T.3.375 05.15.33	United States Treasury Notes	0.33%	9,200,000
45	T.4 04.30.32	United States Treasury Notes	0.33%	8,705,000
46	FR.SD1354	Federal Home Loan Mortgage Corp.	0.33%	9,537,999
47	T.1.25 08.15.31	United States Treasury Notes	0.32%	10,095,000
48	FR.SD1562	Federal Home Loan Mortgage Corp.	0.32%	10,812,950
49	FN.CB0087	Federal National Mortgage Association	0.32%	10,802,664
50	FN.CB2857	Federal National Mortgage Association	0.32%	10,231,402

As of May 31, 2025

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Asset Class	% Weight
Bond	98.13%
Cash	1.87%
Not Classified	0.00%

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