PBIJX Holdings — Bond Market Index Fund
All 500 reported holdings of Bond Market Index Fund (PBIJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.39% | $70.97M |
| United States Treasury Note/Bond | 0.88% | $25.98M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.59% | $17.50M |
| United States Treasury Note/Bond | 0.59% | $17.36M |
| United States Treasury Note/Bond | 0.58% | $17.15M |
| United States Treasury Note/Bond | 0.57% | $17.01M |
| United States Treasury Note/Bond | 0.46% | $13.63M |
| United States Treasury Note/Bond | 0.46% | $13.60M |
| United States Treasury Note/Bond | 0.45% | $13.48M |
| United States Treasury Note/Bond | 0.44% | $13.05M |
| United States Treasury Note/Bond | 0.43% | $12.61M |
| United States Treasury Note/Bond | 0.42% | $12.47M |
| United States Treasury Note/Bond | 0.41% | $12.30M |
| United States Treasury Note/Bond | 0.41% | $12.20M |
| United States Treasury Note/Bond | 0.39% | $11.56M |
| United States Treasury Note/Bond | 0.39% | $11.50M |
| United States Treasury Note/Bond | 0.38% | $11.38M |
| United States Treasury Note/Bond | 0.38% | $11.18M |
| United States Treasury Note/Bond | 0.37% | $11.11M |
| United States Treasury Note/Bond | 0.37% | $11.10M |
| United States Treasury Note/Bond | 0.37% | $11.07M |
| United States Treasury Note/Bond | 0.37% | $11.01M |
| United States Treasury Note/Bond | 0.37% | $10.91M |
| United States Treasury Note/Bond | 0.36% | $10.73M |
| United States Treasury Note/Bond | 0.36% | $10.71M |
| United States Treasury Note/Bond | 0.35% | $10.42M |
| United States Treasury Note/Bond | 0.35% | $10.40M |
| Fannie Mae Pool | 0.35% | $10.26M |
| United States Treasury Note/Bond | 0.33% | $9.90M |
| United States Treasury Note/Bond | 0.33% | $9.79M |
| United States Treasury Note/Bond | 0.33% | $9.68M |
| United States Treasury Note/Bond | 0.32% | $9.63M |
| United States Treasury Note/Bond | 0.32% | $9.48M |
| United States Treasury Note/Bond | 0.31% | $9.18M |
| United States Treasury Note/Bond | 0.31% | $9.17M |
| United States Treasury Note/Bond | 0.31% | $9.15M |
| United States Treasury Note/Bond | 0.31% | $9.15M |
| United States Treasury Note/Bond | 0.31% | $9.05M |
| Ginnie Mae II Pool | 0.30% | $8.90M |
| United States Treasury Note/Bond | 0.30% | $8.88M |
| United States Treasury Note/Bond | 0.30% | $8.88M |
| United States Treasury Note/Bond | 0.30% | $8.87M |
| United States Treasury Note/Bond | 0.30% | $8.84M |
| United States Treasury Note/Bond | 0.29% | $8.49M |
| United States Treasury Note/Bond | 0.29% | $8.47M |
| Freddie Mac Pool | 0.28% | $8.41M |
| Ginnie Mae II Pool | 0.28% | $8.39M |
| United States Treasury Note/Bond | 0.28% | $8.34M |
| United States Treasury Note/Bond | 0.28% | $8.29M |
| Freddie Mac Pool | 0.27% | $8.09M |
| United States Treasury Note/Bond | 0.27% | $8.09M |
| United States Treasury Note/Bond | 0.27% | $8.06M |
| Fannie Mae Pool | 0.27% | $8.04M |
| Fannie Mae Pool | 0.27% | $7.95M |
| Freddie Mac Pool | 0.27% | $7.92M |
| United States Treasury Note/Bond | 0.27% | $7.87M |
| Fannie Mae Pool | 0.26% | $7.76M |
| Ginnie Mae II Pool | 0.26% | $7.75M |
| United States Treasury Note/Bond | 0.26% | $7.71M |
| United States Treasury Note/Bond | 0.26% | $7.65M |
| United States Treasury Note/Bond | 0.26% | $7.65M |
| United States Treasury Note/Bond | 0.25% | $7.46M |
| Fannie Mae Pool | 0.25% | $7.43M |
| Fannie Mae Pool | 0.25% | $7.43M |
| United States Treasury Note/Bond | 0.25% | $7.42M |
| United States Treasury Note/Bond | 0.25% | $7.40M |
| United States Treasury Note/Bond | 0.25% | $7.32M |
| United States Treasury Note/Bond | 0.24% | $7.26M |
| United States Treasury Note/Bond | 0.24% | $7.19M |
| United States Treasury Note/Bond | 0.24% | $7.17M |
| United States Treasury Note/Bond | 0.24% | $7.03M |
| Freddie Mac Pool | 0.24% | $7.02M |
| Ginnie Mae II Pool | 0.24% | $7.00M |
| United States Treasury Note/Bond | 0.24% | $6.99M |
| United States Treasury Note/Bond | 0.23% | $6.95M |
| United States Treasury Note/Bond | 0.23% | $6.93M |
| United States Treasury Note/Bond | 0.23% | $6.87M |
| United States Treasury Note/Bond | 0.23% | $6.67M |
| Ginnie Mae | 0.22% | $6.65M |
| United States Treasury Note/Bond | 0.22% | $6.62M |
| United States Treasury Note/Bond | 0.22% | $6.62M |
| United States Treasury Note/Bond | 0.22% | $6.61M |
| United States Treasury Note/Bond | 0.22% | $6.58M |
| United States Treasury Note/Bond | 0.22% | $6.53M |
| United States Treasury Note/Bond | 0.22% | $6.49M |
| Ginnie Mae II Pool | 0.22% | $6.46M |
| United States Treasury Note/Bond | 0.22% | $6.43M |
| United States Treasury Note/Bond | 0.22% | $6.40M |
| United States Treasury Note/Bond | 0.22% | $6.39M |
| United States Treasury Note/Bond | 0.21% | $6.36M |
| United States Treasury Note/Bond | 0.21% | $6.33M |
| United States Treasury Note/Bond | 0.21% | $6.31M |
| United States Treasury Note/Bond | 0.21% | $6.30M |
| United States Treasury Note/Bond | 0.21% | $6.30M |
| United States Treasury Note/Bond | 0.21% | $6.27M |
| United States Treasury Note/Bond | 0.21% | $6.26M |
| United States Treasury Note/Bond | 0.21% | $6.22M |
| United States Treasury Note/Bond | 0.21% | $6.14M |
| United States Treasury Note/Bond | 0.21% | $6.14M |
| United States Treasury Note/Bond | 0.21% | $6.09M |
| United States Treasury Note/Bond | 0.20% | $6.08M |
| United States Treasury Note/Bond | 0.20% | $6.08M |
| United States Treasury Note/Bond | 0.20% | $6.07M |
| United States Treasury Note/Bond | 0.20% | $6.00M |
| Ginnie Mae II Pool | 0.20% | $5.99M |
| United States Treasury Note/Bond | 0.20% | $5.97M |
| United States Treasury Note/Bond | 0.20% | $5.93M |
| United States Treasury Note/Bond | 0.20% | $5.91M |
| United States Treasury Note/Bond | 0.20% | $5.90M |
| United States Treasury Note/Bond | 0.20% | $5.86M |
| United States Treasury Note/Bond | 0.20% | $5.81M |
| United States Treasury Note/Bond | 0.20% | $5.80M |
| United States Treasury Note/Bond | 0.20% | $5.80M |
| United States Treasury Note/Bond | 0.20% | $5.80M |
| United States Treasury Note/Bond | 0.19% | $5.77M |
| United States Treasury Note/Bond | 0.19% | $5.72M |
| Ginnie Mae II Pool | 0.19% | $5.64M |
| Fannie Mae Pool | 0.19% | $5.57M |
| United States Treasury Note/Bond | 0.19% | $5.56M |
| Fannie Mae Pool | 0.19% | $5.55M |
| United States Treasury Note/Bond | 0.19% | $5.53M |
| United States Treasury Note/Bond | 0.19% | $5.52M |
| Fannie Mae Pool | 0.19% | $5.51M |
| Fannie Mae Pool | 0.19% | $5.49M |
| Ginnie Mae II Pool | 0.18% | $5.46M |
| Fannie Mae Pool | 0.18% | $5.45M |
| United States Treasury Note/Bond | 0.18% | $5.44M |
| United States Treasury Note/Bond | 0.18% | $5.42M |
| Fannie Mae Pool | 0.18% | $5.42M |
| United States Treasury Note/Bond | 0.18% | $5.37M |
| United States Treasury Note/Bond | 0.18% | $5.37M |
| Freddie Mac Pool | 0.18% | $5.36M |
| Ginnie Mae II Pool | 0.18% | $5.36M |
| United States Treasury Note/Bond | 0.18% | $5.36M |
| United States Treasury Note/Bond | 0.18% | $5.25M |
| United States Treasury Note/Bond | 0.18% | $5.25M |
| United States Treasury Note/Bond | 0.18% | $5.22M |
| United States Treasury Note/Bond | 0.17% | $5.14M |
| United States Treasury Note/Bond | 0.17% | $5.14M |
| United States Treasury Note/Bond | 0.17% | $5.12M |
| United States Treasury Note/Bond | 0.17% | $5.12M |
| Fannie Mae Pool | 0.17% | $5.12M |
| United States Treasury Note/Bond | 0.17% | $5.11M |
| Ginnie Mae II Pool | 0.17% | $5.07M |
| Fannie Mae Pool | 0.17% | $5.07M |
| United States Treasury Note/Bond | 0.17% | $5.06M |
| Ginnie Mae II Pool | 0.17% | $5.04M |
| United States Treasury Note/Bond | 0.17% | $5.03M |
| United States Treasury Note/Bond | 0.17% | $5.02M |
| Fannie Mae Pool | 0.17% | $5.01M |
| United States Treasury Note/Bond | 0.17% | $4.98M |
| Fannie Mae Pool | 0.17% | $4.93M |
| United States Treasury Note/Bond | 0.16% | $4.88M |
| United States Treasury Note/Bond | 0.16% | $4.83M |
| Fannie Mae Pool | 0.16% | $4.82M |
| United States Treasury Note/Bond | 0.16% | $4.79M |
| United States Treasury Note/Bond | 0.16% | $4.78M |
| Fannie Mae Pool | 0.16% | $4.78M |
| United States Treasury Note/Bond | 0.16% | $4.78M |
| Fannie Mae Pool | 0.16% | $4.77M |
| United States Treasury Note/Bond | 0.16% | $4.76M |
| Fannie Mae Pool | 0.16% | $4.72M |
| United States Treasury Note/Bond | 0.16% | $4.72M |
| United States Treasury Note/Bond | 0.16% | $4.70M |
| Fannie Mae Pool | 0.16% | $4.70M |
| Fannie Mae Pool | 0.16% | $4.69M |
| Fannie Mae Pool | 0.16% | $4.67M |
| United States Treasury Note/Bond | 0.16% | $4.64M |
| United States Treasury Note/Bond | 0.16% | $4.63M |
| Ginnie Mae II Pool | 0.16% | $4.61M |
| United States Treasury Note/Bond | 0.16% | $4.60M |
| Freddie Mac Pool | 0.15% | $4.50M |
| United States Treasury Note/Bond | 0.15% | $4.47M |
| United States Treasury Note/Bond | 0.15% | $4.47M |
| United States Treasury Note/Bond | 0.15% | $4.46M |
| United States Treasury Note/Bond | 0.15% | $4.39M |
| United States Treasury Note/Bond | 0.15% | $4.37M |
| United States Treasury Note/Bond | 0.15% | $4.36M |
| Freddie Mac Pool | 0.15% | $4.35M |
| United States Treasury Note/Bond | 0.15% | $4.35M |
| Fannie Mae Pool | 0.15% | $4.33M |
| Ginnie Mae II Pool | 0.15% | $4.32M |
| United States Treasury Note/Bond | 0.15% | $4.32M |
| United States Treasury Note/Bond | 0.14% | $4.29M |
| United States Treasury Note/Bond | 0.14% | $4.29M |
| United States Treasury Note/Bond | 0.14% | $4.28M |
| Ginnie Mae II Pool | 0.14% | $4.23M |
| Fannie Mae Pool | 0.14% | $4.22M |
| Freddie Mac Pool | 0.14% | $4.21M |
| Freddie Mac Pool | 0.14% | $4.20M |
| United States Treasury Note/Bond | 0.14% | $4.20M |
| Fannie Mae Pool | 0.14% | $4.19M |
| United States Treasury Note/Bond | 0.14% | $4.19M |
| Freddie Mac Pool | 0.14% | $4.17M |
| United States Treasury Note/Bond | 0.14% | $4.17M |
| Freddie Mac Pool | 0.14% | $4.17M |
| Ginnie Mae II Pool | 0.14% | $4.16M |
| Ginnie Mae II Pool | 0.14% | $4.15M |
| Freddie Mac Pool | 0.14% | $4.13M |
| Freddie Mac Pool | 0.14% | $4.08M |
| Fannie Mae Pool | 0.14% | $4.08M |
| United States Treasury Note/Bond | 0.14% | $4.01M |
| United States Treasury Note/Bond | 0.14% | $4.00M |
| United States Treasury Note/Bond | 0.13% | $3.98M |
| Ginnie Mae II Pool | 0.13% | $3.96M |
| Fannie Mae Pool | 0.13% | $3.95M |
| United States Treasury Note/Bond | 0.13% | $3.94M |
| Fannie Mae Pool | 0.13% | $3.94M |
| United States Treasury Note/Bond | 0.13% | $3.94M |
| United States Treasury Note/Bond | 0.13% | $3.94M |
| Freddie Mac Pool | 0.13% | $3.91M |
| Fannie Mae Pool | 0.13% | $3.91M |
| Freddie Mac Pool | 0.13% | $3.90M |
| United States Treasury Note/Bond | 0.13% | $3.88M |
| United States Treasury Note/Bond | 0.13% | $3.87M |
| United States Treasury Note/Bond | 0.13% | $3.84M |
| Freddie Mac Pool | 0.13% | $3.84M |
| United States Treasury Note/Bond | 0.13% | $3.83M |
| United States Treasury Note/Bond | 0.13% | $3.82M |
| Fannie Mae Pool | 0.13% | $3.81M |
| Freddie Mac Pool | 0.13% | $3.80M |
| United States Treasury Note/Bond | 0.13% | $3.80M |
| Freddie Mac Pool | 0.13% | $3.79M |
| United States Treasury Note/Bond | 0.13% | $3.78M |
| United States Treasury Note/Bond | 0.13% | $3.79M |
| Freddie Mac Pool | 0.13% | $3.78M |
| United States Treasury Note/Bond | 0.13% | $3.76M |
| United States Treasury Note/Bond | 0.13% | $3.76M |
| United States Treasury Note/Bond | 0.12% | $3.68M |
| United States Treasury Note/Bond | 0.12% | $3.67M |
| United States Treasury Note/Bond | 0.12% | $3.67M |
| Freddie Mac Pool | 0.12% | $3.67M |
| Ginnie Mae II Pool | 0.12% | $3.67M |
| United States Treasury Note/Bond | 0.12% | $3.65M |
| United States Treasury Note/Bond | 0.12% | $3.65M |
| United States Treasury Note/Bond | 0.12% | $3.64M |
| United States Treasury Note/Bond | 0.12% | $3.64M |
| Ginnie Mae II Pool | 0.12% | $3.61M |
| Fannie Mae Pool | 0.12% | $3.60M |
| Freddie Mac Pool | 0.12% | $3.59M |
| United States Treasury Note/Bond | 0.12% | $3.58M |
| United States Treasury Note/Bond | 0.12% | $3.56M |
| Fannie Mae Pool | 0.12% | $3.55M |
| United States Treasury Note/Bond | 0.12% | $3.52M |
| Fannie Mae Pool | 0.12% | $3.51M |
| United States Treasury Note/Bond | 0.12% | $3.48M |
| Fannie Mae Pool | 0.12% | $3.46M |
| United States Treasury Note/Bond | 0.12% | $3.41M |
| Freddie Mac Pool | 0.11% | $3.39M |
| United States Treasury Note/Bond | 0.11% | $3.38M |
| Fannie Mae Pool | 0.11% | $3.36M |
| United States Treasury Note/Bond | 0.11% | $3.35M |
| Freddie Mac Pool | 0.11% | $3.35M |
| Fannie Mae Pool | 0.11% | $3.34M |
| Fannie Mae Pool | 0.11% | $3.33M |
| United States Treasury Note/Bond | 0.11% | $3.32M |
| United States Treasury Note/Bond | 0.11% | $3.32M |
| Freddie Mac Pool | 0.11% | $3.32M |
| United States Treasury Note/Bond | 0.11% | $3.31M |
| Ginnie Mae II Pool | 0.11% | $3.31M |
| Fannie Mae Pool | 0.11% | $3.28M |
| Fannie Mae Pool | 0.11% | $3.28M |
| United States Treasury Note/Bond | 0.11% | $3.27M |
| Fannie Mae Pool | 0.11% | $3.25M |
| United States Treasury Note/Bond | 0.11% | $3.25M |
| United States Treasury Note/Bond | 0.11% | $3.24M |
| United States Treasury Note/Bond | 0.11% | $3.24M |
| Ginnie Mae II Pool | 0.11% | $3.23M |
| United States Treasury Note/Bond | 0.11% | $3.23M |
| United States Treasury Note/Bond | 0.11% | $3.22M |
| United States Treasury Note/Bond | 0.11% | $3.16M |
| United States Treasury Note/Bond | 0.11% | $3.16M |
| United States Treasury Note/Bond | 0.11% | $3.14M |
| United States Treasury Note/Bond | 0.11% | $3.14M |
| Fannie Mae Pool | 0.11% | $3.13M |
| Fannie Mae Pool | 0.11% | $3.13M |
| Ginnie Mae II Pool | 0.10% | $3.11M |
| United States Treasury Note/Bond | 0.10% | $3.10M |
| Freddie Mac Pool | 0.10% | $3.03M |
| Fannie Mae Pool | 0.10% | $3.01M |
| Fannie Mae Pool | 0.10% | $2.99M |
| United States Treasury Note/Bond | 0.10% | $2.98M |
| Fannie Mae Pool | 0.10% | $2.96M |
| United States Treasury Note/Bond | 0.10% | $2.92M |
| United States Treasury Note/Bond | 0.10% | $2.92M |
| Freddie Mac Pool | 0.10% | $2.90M |
| Ginnie Mae II Pool | 0.10% | $2.89M |
| United States Treasury Note/Bond | 0.10% | $2.89M |
| Freddie Mac Pool | 0.10% | $2.89M |
| Freddie Mac Pool | 0.10% | $2.89M |
| United States Treasury Note/Bond | 0.10% | $2.88M |
| United States Treasury Note/Bond | 0.10% | $2.85M |
| Fannie Mae Pool | 0.10% | $2.85M |
| Fannie Mae Pool | 0.10% | $2.83M |
| Fannie Mae Pool | 0.10% | $2.82M |
| Ginnie Mae II Pool | 0.09% | $2.79M |
| United States Treasury Note/Bond | 0.09% | $2.78M |
| Freddie Mac Pool | 0.09% | $2.76M |
| Fannie Mae Pool | 0.09% | $2.75M |
| United States Treasury Note/Bond | 0.09% | $2.74M |
| United States Treasury Note/Bond | 0.09% | $2.73M |
| United States Treasury Note/Bond | 0.09% | $2.72M |
| United States Treasury Note/Bond | 0.09% | $2.69M |
| Ginnie Mae II Pool | 0.09% | $2.69M |
| Freddie Mac Pool | 0.09% | $2.69M |
| Ginnie Mae II Pool | 0.09% | $2.68M |
| United States Treasury Note/Bond | 0.09% | $2.66M |
| Ginnie Mae II Pool | 0.09% | $2.66M |
| United States Treasury Note/Bond | 0.09% | $2.65M |
| United States Treasury Note/Bond | 0.09% | $2.64M |
| United States Treasury Note/Bond | 0.09% | $2.64M |
| Freddie Mac Pool | 0.09% | $2.58M |
| Fannie Mae Pool | 0.09% | $2.57M |
| United States Treasury Note/Bond | 0.09% | $2.56M |
| United States Treasury Note/Bond | 0.09% | $2.54M |
| Freddie Mac Pool | 0.09% | $2.53M |
| Fannie Mae Pool | 0.09% | $2.53M |
| United States Treasury Note/Bond | 0.08% | $2.51M |
| United States Treasury Note/Bond | 0.08% | $2.50M |
| United States Treasury Note/Bond | 0.08% | $2.50M |
| United States Treasury Note/Bond | 0.08% | $2.49M |
| BlackRock Liquidity FedFund - Institutional Class | 0.08% | $2.49M |
| Fannie Mae Pool | 0.08% | $2.49M |
| United States Treasury Note/Bond | 0.08% | $2.47M |
| United States Treasury Note/Bond | 0.08% | $2.47M |
| Fannie Mae Pool | 0.08% | $2.44M |
| United States Treasury Note/Bond | 0.08% | $2.42M |
| Fannie Mae Pool | 0.08% | $2.42M |
| Freddie Mac Pool | 0.08% | $2.41M |
| Freddie Mac Pool | 0.08% | $2.39M |
| Ginnie Mae II Pool | 0.08% | $2.38M |
| Freddie Mac Pool | 0.08% | $2.36M |
| United States Treasury Note/Bond | 0.08% | $2.35M |
| United States Treasury Note/Bond | 0.08% | $2.35M |
| Fannie Mae Pool | 0.08% | $2.33M |
| Fannie Mae Pool | 0.08% | $2.32M |
| United States Treasury Note/Bond | 0.08% | $2.31M |
| Ginnie Mae II Pool | 0.08% | $2.30M |
| Fannie Mae Pool | 0.08% | $2.29M |
| United States Treasury Note/Bond | 0.08% | $2.28M |
| United States Treasury Note/Bond | 0.08% | $2.28M |
| Fannie Mae Pool | 0.08% | $2.26M |
| Freddie Mac Pool | 0.08% | $2.25M |
| United States Treasury Note/Bond | 0.08% | $2.25M |
| United States Treasury Note/Bond | 0.08% | $2.24M |
| Fannie Mae Pool | 0.08% | $2.23M |
| Ginnie Mae II Pool | 0.07% | $2.22M |
| Fannie Mae Pool | 0.07% | $2.21M |
| Fannie Mae Pool | 0.07% | $2.20M |
| United States Treasury Note/Bond | 0.07% | $2.20M |
| Fannie Mae Pool | 0.07% | $2.19M |
| Fannie Mae Pool | 0.07% | $2.19M |
| Fannie Mae Pool | 0.07% | $2.18M |
| Ginnie Mae II Pool | 0.07% | $2.18M |
| Fannie Mae Pool | 0.07% | $2.15M |
| United States Treasury Note/Bond | 0.07% | $2.15M |
| Fannie Mae Pool | 0.07% | $2.15M |
| Fannie Mae Pool | 0.07% | $2.14M |
| Freddie Mac Pool | 0.07% | $2.11M |
| Ginnie Mae II Pool | 0.07% | $2.10M |
| Fannie Mae Pool | 0.07% | $2.10M |
| United States Treasury Note/Bond | 0.07% | $2.09M |
| Fannie Mae Pool | 0.07% | $2.09M |
| Freddie Mac Pool | 0.07% | $2.08M |
| Freddie Mac Pool | 0.07% | $2.06M |
| Fannie Mae Pool | 0.07% | $2.04M |
| United States Treasury Note/Bond | 0.07% | $2.04M |
| United States Treasury Note/Bond | 0.07% | $2.01M |
| Fannie Mae Pool | 0.07% | $2.01M |
| Fannie Mae Pool | 0.07% | $2.00M |
| Fannie Mae Pool | 0.07% | $1.99M |
| Freddie Mac Pool | 0.07% | $1.97M |
| United States Treasury Note/Bond | 0.07% | $1.95M |
| Fannie Mae Pool | 0.07% | $1.95M |
| Fannie Mae Pool | 0.07% | $1.94M |
| Freddie Mac Pool | 0.07% | $1.94M |
| Fannie Mae Pool | 0.07% | $1.93M |
| United States Treasury Note/Bond | 0.06% | $1.92M |
| Ginnie Mae II Pool | 0.06% | $1.92M |
| Fannie Mae Pool | 0.06% | $1.91M |
| Fannie Mae Pool | 0.06% | $1.91M |
| United States Treasury Note/Bond | 0.06% | $1.90M |
| United States Treasury Note/Bond | 0.06% | $1.87M |
| Fannie Mae Pool | 0.06% | $1.87M |
| United States Treasury Note/Bond | 0.06% | $1.87M |
| United States Treasury Note/Bond | 0.06% | $1.85M |
| Freddie Mac Pool | 0.06% | $1.85M |
| Freddie Mac Pool | 0.06% | $1.85M |
| Fannie Mae Pool | 0.06% | $1.84M |
| Freddie Mac Pool | 0.06% | $1.82M |
| Freddie Mac Pool | 0.06% | $1.80M |
| Ginnie Mae II Pool | 0.06% | $1.78M |
| Ginnie Mae II Pool | 0.06% | $1.78M |
| United States Treasury Note/Bond | 0.06% | $1.72M |
| Fannie Mae Pool | 0.06% | $1.72M |
| Ginnie Mae II Pool | 0.06% | $1.69M |
| United States Treasury Note/Bond | 0.06% | $1.65M |
| Fannie Mae Pool | 0.06% | $1.65M |
| United States Treasury Note/Bond | 0.06% | $1.64M |
| Freddie Mac Pool | 0.05% | $1.62M |
| Freddie Mac Pool | 0.05% | $1.61M |
| Freddie Mac Pool | 0.05% | $1.60M |
| Ginnie Mae II Pool | 0.05% | $1.59M |
| United States Treasury Note/Bond | 0.05% | $1.58M |
| Freddie Mac Pool | 0.05% | $1.58M |
| Freddie Mac Pool | 0.05% | $1.58M |
| Fannie Mae Pool | 0.05% | $1.55M |
| Fannie Mae Pool | 0.05% | $1.54M |
| United States Treasury Note/Bond | 0.05% | $1.54M |
| Fannie Mae Pool | 0.05% | $1.52M |
| Fannie Mae Pool | 0.05% | $1.52M |
| Fannie Mae Pool | 0.05% | $1.51M |
| Fannie Mae Pool | 0.05% | $1.50M |
| Fannie Mae Pool | 0.05% | $1.50M |
| Freddie Mac Pool | 0.05% | $1.50M |
| United States Treasury Note/Bond | 0.05% | $1.49M |
| United States Treasury Note/Bond | 0.05% | $1.49M |
| Fannie Mae Pool | 0.05% | $1.48M |
| Ginnie Mae II Pool | 0.05% | $1.47M |
| Fannie Mae Pool | 0.05% | $1.47M |
| Freddie Mac Pool | 0.05% | $1.47M |
| United States Treasury Note/Bond | 0.05% | $1.46M |
| Fannie Mae Pool | 0.05% | $1.45M |
| Freddie Mac Pool | 0.05% | $1.45M |
| Fannie Mae Pool | 0.05% | $1.45M |
| Fannie Mae Pool | 0.05% | $1.37M |
| Freddie Mac Pool | 0.05% | $1.37M |
| Freddie Mac Pool | 0.05% | $1.37M |
| Freddie Mac Pool | 0.05% | $1.36M |
| United States Treasury Note/Bond | 0.05% | $1.35M |
| Ginnie Mae II Pool | 0.05% | $1.35M |
| Fannie Mae Pool | 0.05% | $1.34M |
| Fannie Mae Pool | 0.04% | $1.32M |
| Fannie Mae Pool | 0.04% | $1.31M |
| United States Treasury Note/Bond | 0.04% | $1.28M |
| Fannie Mae Pool | 0.04% | $1.28M |
| United States Treasury Note/Bond | 0.04% | $1.28M |
| Fannie Mae Pool | 0.04% | $1.27M |
| Freddie Mac Pool | 0.04% | $1.24M |
| United States Treasury Note/Bond | 0.04% | $1.23M |
| Ginnie Mae II Pool | 0.04% | $1.22M |
| United States Treasury Note/Bond | 0.04% | $1.20M |
| Freddie Mac Pool | 0.04% | $1.20M |
| United States Treasury Note/Bond | 0.04% | $1.19M |
| Freddie Mac Pool | 0.04% | $1.19M |
| Freddie Mac Pool | 0.04% | $1.18M |
| Freddie Mac Pool | 0.04% | $1.17M |
| Freddie Mac Pool | 0.04% | $1.17M |
| Amazon.com Inc | 0.04% | $1.17M |
| Ginnie Mae II Pool | 0.04% | $1.16M |
| Freddie Mac Pool | 0.04% | $1.16M |
| United States Treasury Note/Bond | 0.04% | $1.16M |
| Fannie Mae Pool | 0.04% | $1.16M |
| United States Treasury Note/Bond | 0.04% | $1.15M |
| United States Treasury Note/Bond | 0.04% | $1.13M |
| Freddie Mac Gold Pool | 0.04% | $1.13M |
| Ginnie Mae II Pool | 0.04% | $1.12M |
| European Investment Bank | 0.04% | $1.10M |
| Fannie Mae Pool | 0.04% | $1.08M |
| Fannie Mae Pool | 0.04% | $1.08M |
| United States Treasury Note/Bond | 0.04% | $1.07M |
| United States Treasury Note/Bond | 0.04% | $1.08M |
| Freddie Mac Pool | 0.04% | $1.07M |
| Fannie Mae Pool | 0.04% | $1.06M |
| United States Treasury Note/Bond | 0.04% | $1.05M |
| Fannie Mae Pool | 0.04% | $1.05M |
| Freddie Mac Pool | 0.04% | $1.04M |
| Fannie Mae Pool | 0.03% | $1.03M |
| United States Treasury Note/Bond | 0.03% | $1.03M |
| Freddie Mac Pool | 0.03% | $1.02M |
| Fannie Mae Pool | 0.03% | $1.02M |
| United States Treasury Note/Bond | 0.03% | $1.01M |
| United States Treasury Note/Bond | 0.03% | $1.00M |
| Fannie Mae Pool | 0.03% | $965.26K |
| United States Treasury Note/Bond | 0.03% | $959.77K |
| Fannie Mae Pool | 0.03% | $950.99K |
| Federal Home Loan Banks | 0.03% | $934.62K |
| United States Treasury Note/Bond | 0.03% | $932.72K |
| Freddie Mac Pool | 0.03% | $929.55K |
| United States Treasury Note/Bond | 0.03% | $928.25K |
| Freddie Mac Pool | 0.03% | $925.14K |
| United States Treasury Note/Bond | 0.03% | $921.74K |
| Fannie Mae Pool | 0.03% | $914.22K |
| Freddie Mac Pool | 0.03% | $910.68K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $907.26K |
| Fannie Mae Pool | 0.03% | $904.93K |
| Freddie Mac Pool | 0.03% | $901.69K |
| Freddie Mac Pool | 0.03% | $889.33K |
| Fannie Mae Pool | 0.03% | $870.14K |
| Freddie Mac Pool | 0.03% | $869.74K |
| United States Treasury Note/Bond | 0.03% | $863.09K |
| Fannie Mae Pool | 0.03% | $859.61K |
| Ginnie Mae II Pool | 0.03% | $856.65K |
| Alibaba Group Holding Ltd | 0.03% | $850.70K |
| CVS Health Corp | 0.03% | $845.09K |
| Roper Technologies Inc | 0.03% | $827.55K |
| United States Treasury Note/Bond | 0.03% | $823.76K |
| United States Treasury Note/Bond | 0.03% | $821.52K |
| Salesforce Inc | 0.03% | $815.80K |
| Fannie Mae Pool | 0.03% | $809.69K |
PBIJX overview: performance, fees, allocation and SEC filings