PIGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.36%	538,054,318
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.40%	441,000,000
3	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.12%	281,845,490
4	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.05%	248,500,000
5	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.94%	244,500,000
6	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.79%	213,400,000
7	T 1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.67%	241,541,300
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.64%	20,477,057
9	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.32%	175,534,510
10	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.10%	133,885,955
11	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.01%	128,000,000
12	T 4.125 11.15.32	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.89%	110,800,000
13	T 1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.84%	184,438,000
14	T 2.875 05.15.32	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.80%	107,755,000
15	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.72%	1,827,410,000
16	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.68%	106,675,000
17	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.67%	82,745,682
18	T 3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.65%	106,300,000
19	T 2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.64%	87,293,000
20	T 3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.62%	93,084,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.62%	477,100,000
22	T 2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.56%	96,200,000
23	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.53%	79,909,171
24	T 2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
25	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.48%	58,483,000
26	LVS 6 08.15.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.48%	57,275,000
27	OKE 5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.47%	60,300,000
28	T 2.5 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.43%	76,025,000
29	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.41%	52,400,000
30	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.41%	49,764,679
31	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.40%	55,300,000
32	JPM V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.38%	46,600,000
33	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.38%	50,000,000
34	CHCOCH 3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.36%	47,274,000
35	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.36%	46,090,000
36	BA 5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.36%	46,400,000
37	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95	0.34%	59,800,000
38	G2SF 4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.33%	43,600,000
39	n/a	CDX IG43 5Y ICE	0.32%	1
40	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.31%	38,906,000
41	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.31%	38,800,000
42	AVGO 4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.30%	37,864,000
43	DAL 7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.29%	35,122,000
44	CFCFCS V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.29%	35,500,000
45	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.29%	36,716,000
46	USB V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.28%	32,650,000
47	SCHW V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.27%	38,500,000
48	JPM V4.912 07.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.27%	33,672,000
49	AMGN 5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.27%	33,650,000
50	NVR 3 05.15.30	NVR INC SR UNSECURED 05/30 3	0.26%	35,314,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	151.93%
Not Classified	4.51%
Stocks	-0.05%
Cash	-56.39%

Sector Breakdown

Sector	% Weight
Other	99.56%
Information Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
Australia	0.13%
United Kingdom	0.13%
Denmark	0.10%
EZ	0.10%
Russian Federation	0.03%
Belgium	0.03%
Germany	0.03%