PIINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	17.25%	298,440
2	FNCL.6 8.11	Federal National Mortgage Association 6%	14.27%	26,500,594,690
3	n/a	10 Year Treasury Note Future Sept 25	14.24%	239,477
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	13.76%	25,160,262,106
5	n/a	Pimco Fds	11.19%	2,166,956,400
6	QS20	Low Sulphur Gas Oil Futures Sept25	6.93%	102,478
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	6.91%	13,041,261,734
8	n/a	BRITISH POUND STERLING Purchased	6.46%	8,879,308,626
9	FNCL.5 8.11	Federal National Mortgage Association 5%	6.45%	12,427,395,308
10	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.99%	9,616,100,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	5.08%	9,712,740,000
12	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.58%	7,359,102,468
13	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.09%	7,665,070,000
14	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.93%	1,037,000,000,000
15	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive	3.64%	5,011,400,000
16	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.32%	6,260,230,000
17	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.30%	6,228,000,000
18	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.05%	5,828,130,000
19	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	3.04%	5,143,500,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	3.04%	5,784,570,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.81%	5,206,670,000
22	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.77%	3,516,800,000
23	FNCL.6 7.11	Federal National Mortgage Association 6%	2.77%	5,135,043,310
24	FNCL.4 8.11	Federal National Mortgage Association 4%	2.70%	5,478,668,791
25	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	2.59%	4,886,285,000

Showing 25 of 10086 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	149.53%
Other	5.78%
Stocks	0.76%
Not Classified	0.02%
Cash	-56.09%

Sector Breakdown

Sector	% Weight
Other	99.87%
Real Estate	0.05%
Financials	0.04%
Energy	0.02%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
Other	80.24%
United States	16.78%
XS	2.00%
Germany	0.45%
South Africa	0.18%
XA	0.08%
Argentina	0.07%
United Kingdom	0.06%
Russian Federation	0.04%
Israel	0.03%
Greece	0.03%
Switzerland	0.02%
Canada	0.01%
Peru	0.01%