PIPAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	10.10%	295,890,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.23%	18,998,632
3	n/a	REPO BANK AMERICA REPO	6.14%	183,500,000
4	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.10%	151,920,000
5	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.79%	91,250,000
6	AMZN	Amazon.com, Inc.	2.32%	315,999
7	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.27%	70,117,503
8	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.26%	74,000,000
9	FR SD8469	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	1.94%	58,650,930
10	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.65%	58,000,000
11	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.39%	156,800,000
12	G2SF 5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.33%	40,850,000
13	MSFT	Microsoft Corporation	1.18%	83,872
14	AAPL	Apple Inc.	1.09%	130,276
15	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.05%	32,400,000
16	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.05%	31,330,885
17	FN CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.89%	28,288,507
18	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.85%	25,571,000
19	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.75%	22,800,000
20	GS	The Goldman Sachs Group, Inc.	0.75%	39,156
21	T 0.5 02.28.26	UNITED STATES GOVT - US TREASURY N/B 02/26 0.5	0.71%	22,100,000
22	PG	The Procter & Gamble Company	0.69%	123,825
23	GOOGL	Alphabet Inc.	0.69%	108,459
24	UNH	UnitedHealth Group Incorporated	0.66%	39,156
25	n/a	NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET	0.64%	1
26	n/a	CDX IG43 5Y ICE	0.62%	1
27	n/a	SOLD EUR BOUGHT USD 20250115	0.58%	1
28	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.56%	16,804,000
29	HD	The Home Depot, Inc.	0.51%	39,156
30	T 3 10.31.25	UNITED STATES GOVT - US TREASURY N/B 10/25 3	0.50%	15,086,200
31	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.50%	14,820,000
32	n/a	CONAGRA BRANDS INC	0.49%	14,820,000
33	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELEC PWR INC	0.49%	14,820,000
34	n/a	CENCORA INC 01/25 ZCP	0.49%	14,740,000
35	FR RJ0137	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.48%	14,930,644
36	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.48%	15,266,420
37	CAT	Caterpillar Inc.	0.48%	39,156
38	NALT 2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.47%	13,800,000
39	NVDA	NVIDIA Corporation	0.46%	102,900
40	AMXCA 2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.46%	13,600,000
41	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.46%	13,952,000
42	FN CB4130	FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5	0.46%	14,426,638
43	BGCLO 19A A1RR	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.45%	13,400,000
44	SHW	The Sherwin-Williams Company	0.45%	39,156
45	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.44%	54,200,000
46	CRM	Salesforce, Inc.	0.44%	39,156
47	NALT 2024-B A2A	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A2A	0.44%	13,000,000
48	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.43%	12,900,000
49	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.43%	300,268,637
50	FN BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.43%	12,480,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	104.06%
Stocks	99.91%
Other	6.26%
Cash	-110.24%

Country Breakdown

Sector	% Weight
United States	60.12%
Other	33.41%
XS	4.32%
Israel	0.80%
Denmark	0.61%
EZ	0.41%
Switzerland	0.23%
Germany	0.05%
Spain	0.05%