PIPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	56.95%	1,321,599,410
2	n/a	RECV OIS INTEREST RATE SW Receive	28.47%	660,700,590
3	n/a	RECV LCH INTEREST RATE SW Receive	28.02%	650,179,000
4	n/a	RECV OIS INTEREST RATE SW Receive	27.89%	647,247,000
5	n/a	2 Year Treasury Note Future Dec 25	17.91%	1,990
6	n/a	RECV OIS INTEREST RATE SW Receive	17.01%	394,646,000
7	n/a	RECV LCH INTEREST RATE SW Receive	13.98%	324,455,000
8	TII.2.125 01.15.35	United States Treasury Notes	4.62%	103,978,233
9	FNCL.5.5 9.11	Federal National Mortgage Association	4.58%	105,778,000
10	TII.1.625 04.15.30	United States Treasury Notes	4.12%	93,053,461
11	TII.1.875 07.15.34	United States Treasury Notes	3.89%	88,811,468
12	TII.1.75 01.15.34	United States Treasury Notes	3.73%	86,020,466
13	TII.1.375 07.15.33	United States Treasury Notes	3.50%	82,120,026
14	TII.1.125 01.15.33	United States Treasury Notes	3.49%	83,326,846
15	TII.0.625 07.15.32	United States Treasury Notes	3.45%	84,168,297
16	TII.1.625 10.15.29	United States Treasury Notes	3.42%	76,966,010
17	TII.2.125 04.15.29	United States Treasury Notes	3.40%	75,424,126
18	TII.0.125 01.15.32	United States Treasury Notes	3.28%	82,297,732
19	TII.0.125 07.15.30	United States Treasury Notes	3.18%	77,189,498
20	FNCL.6 9.11	Federal National Mortgage Association	3.06%	69,523,000
21	TII.2.375 10.15.28	United States Treasury Notes	3.06%	67,151,559
22	TII.0.125 07.15.31	United States Treasury Notes	3.01%	74,550,188
23	TII.0.125 01.15.31	United States Treasury Notes	2.97%	73,200,423
24	TII.0.125 10.15.26	United States Treasury Notes	2.78%	64,870,531
25	TII.1.25 04.15.28	United States Treasury Notes	2.61%	59,877,158

Showing 25 of 485 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	255.75%
Cash	-155.75%

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%