PIOQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	6.67%	3,436
2	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.56%	60,000,000
3	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.54%	65,000,000
4	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.48%	53,000,000
5	TFC V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.47%	52,000,000
6	PPL 5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.47%	52,000,000
7	R 2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.47%	51,000,000
8	PNC 2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.46%	53,000,000
9	HNDA 5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.45%	47,000,000
10	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.44%	51,000,000
11	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	51,000,000
12	LNT 3.5 09.30.49	Interstate Power & Light Company 3.5%	0.43%	66,000,000
13	DOC 3 01.15.30	Healthpeak Properties Inc 3%	0.43%	50,000,000
14	KEYS 3 10.30.29	Keysight Technologies, Inc. 3%	0.42%	48,000,000
15	FN FS6957	Fnma Pass-Thru I	0.42%	44,995,320
16	VZMT 2023-4 A1B	VERIZON MASTER TRUST	0.41%	43,500,000
17	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.41%	47,000,000
18	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.41%	46,000,000
19	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.40%	43,000,000
20	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.40%	43,000,000
21	UAL 5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.39%	41,634,491
22	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.39%	46,000,000
23	T 4.5 11.15.33	United States Treasury Notes	0.39%	40,000,000
24	T 2.75 08.15.32	United States Treasury Notes	0.38%	45,000,000
25	FN FS6444	Fnma Pass-Thru I	0.38%	41,539,629
26	T 4.625 05.15.54	United States Treasury Bonds	0.38%	40,000,000
27	T 4.125 11.15.32	United States Treasury Notes	0.38%	40,000,000
28	GLW 5.45 11.15.79	Corning Incorporated 5.45%	0.38%	43,500,000
29	T 1.5 02.15.30	United States Treasury Notes	0.37%	45,000,000
30	T 2.125 05.15.25	United States Treasury Notes	0.37%	40,000,000
31	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.37%	39,000,000
32	BPLN 4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.37%	39,000,000
33	T 3.75 05.31.30	United States Treasury Notes	0.37%	40,000,000
34	CHH 3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.37%	42,000,000
35	FN FS1555	Fnma Pass-Thru I	0.37%	43,962,084
36	VTR 5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.37%	38,500,000
37	T 4 02.15.34	United States Treasury Notes	0.37%	40,000,000
38	T 3.625 02.15.44	United States Treasury Bonds	0.37%	45,000,000
39	T 3.125 11.15.28	United States Treasury Notes	0.37%	40,000,000
40	FNF 4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.37%	39,500,000
41	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.37%	38,500,000
42	T 3.875 08.15.33	United States Treasury Notes	0.37%	40,000,000
43	FR SD6699	Federal Home Loan Mortgage Corp.	0.37%	38,864,125
44	T 2.875 05.15.28	United States Treasury Notes	0.37%	40,000,000
45	T 2.75 08.15.42	United States Treasury Bonds	0.37%	50,000,000
46	T 2.75 07.31.27	United States Treasury Notes	0.36%	40,000,000
47	T 2.375 05.15.27	United States Treasury Notes	0.36%	40,000,000
48	T 2 11.15.26	United States Treasury Notes	0.36%	40,000,000
49	FN CB3616	Fnma Pass-Thru I	0.36%	41,375,618
50	T 2.75 02.15.28	United States Treasury Notes	0.36%	40,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	105.19%
Stocks	0.15%
Cash	-5.34%

Sector Breakdown

Sector	% Weight
Other	99.72%
Energy	0.28%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%