PIPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS CAPITAL REPO REPO	16.62%	515,100,000
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.82%	385,910,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.38%	286,802,965
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.58%	218,980,641
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.08%	19,235,686
6	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.59%	138,000,000
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.28%	13,613,326
8	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.77%	87,800,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.30%	70,548,946
10	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	1.85%	57,383,355
11	n/a	CITIGROUP REPO REPO 5807	1.80%	55,800,000
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.62%	58,000,000
13	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.51%	47,660,000
14	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.46%	47,300,000
15	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.38%	156,800,000
16	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.25%	39,038,000
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.05%	32,400,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.05%	31,523,374
19	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.92%	38,450,000
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.90%	165,000,000
21	FN.CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.87%	28,004,392
22	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.83%	25,571,000
23	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.73%	22,800,000
24	T.0.5 02.28.26	UNITED STATES GOVT - US TREASURY N/B 02/26 0.5	0.69%	22,100,000
25	n/a	NDDUEAFE TRS EQUITY FEDL01+51 BULLET M	0.55%	1

As of Mar 31, 2025

Showing 25 of 1444

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Asset Allocation

Asset Class	% Weight
Bond	116.54%
Stocks	99.80%
Other	6.04%
Cash	-122.37%

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%