PIINX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive	28.13%	41,629,910,000
2	n/a	RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive	16.56%	24,501,000,000
3	n/a	RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive	14.44%	21,464,640,000
4	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	11.01%	16,352,693,172
5	FNCL 6 5.11	Federal National Mortgage Association 6%	10.62%	15,553,855,000
6	n/a	RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive	8.54%	12,635,250,000
7	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	7.11%	9,616,100,000
8	n/a	RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay	6.92%	10,241,100,000
9	n/a	RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay	6.91%	10,221,000,000
10	FNCL 5 5.11	Federal National Mortgage Association 5%	6.65%	10,060,636,218
11	n/a	BRITISH POUND STERLING Purchased	6.53%	7,647,655,750
12	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Pay	5.18%	7,665,070,000
13	n/a	Pimco Fds	5.08%	772,480,492
14	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Pay	4.63%	1,037,000,000,000
15	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	4.59%	6,649,500,000
16	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	4.21%	6,260,230,000
17	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	4.18%	6,228,000,000
18	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Pay	3.91%	5,784,570,000
19	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.81%	5,197,590,700
20	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Pay	3.52%	5,206,670,000
21	n/a	Irs Eur -0.26000 03/18/20-5Y Lch Pay	3.49%	4,777,800,000
22	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Pay	3.48%	5,143,500,000
23	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive	3.43%	3,951,770,000
24	n/a	RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay	3.36%	4,973,600,000
25	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	3.28%	4,886,285,000
26	FNCL 4 5.11	Federal National Mortgage Association 4%	3.09%	4,928,768,418
27	n/a	RFR USD SOFR/3.70000 05/13/24-3Y CME Receive	3.07%	4,602,700,000
28	n/a	JAPANESE YEN Purchased	2.91%	649,497,396,193
29	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay	2.85%	4,214,780,000
30	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Pay	2.75%	3,771,700,000
31	n/a	RFRF USD SF+26.161/0.60 12/14/21-3Y LCH Pay	2.69%	3,976,455,000
32	n/a	CDX IG42 5Y ICE	2.63%	3,799,600,000
33	n/a	CANADIAN DOLLAR Purchased	2.48%	4,984,609,651
34	n/a	CDX HY41 5Y ICE	2.47%	3,407,580,000
35	n/a	RFR USD SOFR/1.75000 06/15/22-7Y LCH Pay	2.41%	3,566,550,000
36	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Pay	2.38%	3,516,800,000
37	n/a	RFR USD SOFR/3.55000 05/13/24-7Y CME Receive	2.20%	3,309,700,000
38	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH Pay	2.06%	3,041,910,000
39	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay	1.98%	2,935,110,000
40	FNCL 6 4.11	Federal National Mortgage Association 6%	1.92%	2,816,820,000
41	n/a	Irs Eur 0.50000 06/17/20-30Y Lch Pay	1.87%	2,557,071,000
42	n/a	IRS EUR 2.95000 10/27/22-7Y* LCH Receive	1.74%	2,341,400,000
43	n/a	RFR USD SOFR/2.35000 01/17/24-1Y CME Pay	1.68%	2,485,600,000
44	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.58%	2,290,797,000
45	TII 0.125 07.15.24	United States Treasury Notes 0.125%	1.57%	2,322,701,076
46	n/a	BRAZILIAN REAL-NDF Purchased	1.42%	10,614,812,650
47	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	1.42%	2,203,300,000
48	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Pay	1.38%	2,041,770,000
49	n/a	RFR USD SOFR/4.06000 06/20/23-1Y LCH Receive	1.37%	2,025,700,000
50	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.36%	2,242,855,000

As of Mar 31, 2024

Showing 50 of 9485

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Asset Allocation

Asset Class	% Weight
Bond	189.75%
Stocks	1.02%
Not Classified	0.06%
Other	-0.08%
Cash	-90.75%

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%
Greece	0.03%
Israel	0.03%
Switzerland	0.02%
Canada	0.01%
Peru	0.01%