PIPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV LCH INTEREST RATE SW Receive	33.53%	763,746,000
2	n/a	RECV LCH INTEREST RATE SW Receive	33.53%	763,746,000
3	n/a	RECV LCH INTEREST RATE SW Receive	33.53%	763,746,000
4	n/a	Future on 2 Year Treasury Note	18.28%	2,006
5	n/a	Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	16.12%	367,326,000
6	n/a	Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	16.12%	367,326,000
7	n/a	5 Year Interest Rate Swap Receive	4.18%	95,337,000
8	TII.1.625 10.15.29	United States Treasury Notes	4.04%	90,891,164
9	TII.1.875 07.15.34	United States Treasury Notes	4.01%	91,307,440
10	TII.1.75 01.15.34	United States Treasury Notes	3.76%	86,616,004
11	TII.1.125 01.15.33	United States Treasury Notes	3.55%	84,959,336
12	TII.0.625 07.15.32	United States Treasury Notes	3.53%	86,705,279
13	TII.1.375 07.15.33	United States Treasury Notes	3.49%	82,074,526
14	FNCL.5.5 6.11	Federal National Mortgage Association	3.48%	80,177,000
15	TII.2.125 04.15.29	United States Treasury Notes	3.43%	75,946,594
16	TII.0.125 01.15.32	United States Treasury Notes	3.32%	84,061,436
17	TII.0.125 10.15.26	United States Treasury Notes	3.10%	71,354,410
18	TII.2.375 10.15.28	United States Treasury Notes	3.09%	67,818,866
19	TII.1.625 10.15.27	United States Treasury Notes	3.08%	69,270,609
20	TII.0.125 07.15.31	United States Treasury Notes	3.05%	75,988,305
21	TII.2.125 01.15.35	United States Treasury Notes	3.02%	67,853,916
22	TII.0.125 07.15.30	United States Treasury Notes	2.98%	72,774,302
23	TII.0.125 01.15.31	United States Treasury Notes	2.97%	73,464,300
24	TII.0.375 07.15.27	United States Treasury Notes	2.80%	64,523,766
25	TII.1.25 04.15.28	United States Treasury Notes	2.77%	63,283,114
26	TII.0.125 07.15.26	United States Treasury Notes	2.72%	62,367,177
27	n/a	Future on 5 Year Treasury Note	2.54%	533
28	TII.0.125 01.15.30	United States Treasury Notes	2.53%	61,359,708
29	FNCL.6 6.11	Federal National Mortgage Association	2.46%	55,454,000
30	TII.0.25 07.15.29	United States Treasury Notes	2.42%	57,678,900
31	TII.0.75 07.15.28	United States Treasury Notes	2.31%	53,232,378
32	TII.0.875 01.15.29	United States Treasury Notes	2.11%	48,909,836
33	TII.1.625 04.15.30	United States Treasury Notes	2.08%	47,251,297
34	TII.0.5 01.15.28	United States Treasury Notes	1.98%	45,913,378
35	n/a	RECV LCH INTEREST RATE SW Receive	1.66%	5,462,038,577
36	TII.3.875 04.15.29	United States Treasury Bonds	1.57%	32,696,523
37	n/a	RECV LCH INTEREST RATE SW Receive	1.54%	5,060,093,146
38	TII.1.375 02.15.44	United States Treasury Bonds	1.41%	38,540,969
39	TII.0.75 02.15.45	United States Treasury Bonds	1.37%	43,232,618
40	n/a	RECV OIS INTEREST RATE SW Receive	1.35%	30,713,000
41	n/a	RECV OIS INTEREST RATE SW Receive	1.35%	30,713,000
42	TII.1.75 01.15.28	United States Treasury Bonds	1.23%	27,622,198
43	n/a	RECV LCH INTEREST RATE SW Receive	1.22%	27,895,000
44	TII.3.625 04.15.28	United States Treasury Bonds	1.21%	25,852,413
45	TII.2.125 02.15.54	United States Treasury Bonds	1.20%	30,124,798
46	TII.0.75 02.15.42	United States Treasury Bonds	1.19%	35,412,396
47	TII.2.5 01.15.29	United States Treasury Bonds	1.17%	25,386,783
48	n/a	30 Year Interest Rate Swap Pay	1.09%	24,751,000
49	TII.1.5 02.15.53	United States Treasury Bonds	1.04%	30,354,826
50	n/a	RECV OIS INTEREST RATE SW Receive	1.04%	23,570,000

As of May 31, 2025

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Asset Class	% Weight
Bond	103.75%
Cash	-3.75%

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