PIPJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.49%	100,495,857
2	TII.1.625 04.15.30	United States Treasury Notes	4.11%	93,193,965
3	TII.1.875 07.15.34	United States Treasury Notes	3.91%	88,946,244
4	TII.1.75 01.15.34	United States Treasury Notes	3.71%	85,246,998
5	TII.1.375 07.15.33	United States Treasury Notes	3.46%	81,164,102
6	TII.0.625 07.15.32	United States Treasury Notes	3.45%	84,295,666
7	TII.1.125 01.15.33	United States Treasury Notes	3.44%	82,064,115
8	TII.1.625 10.15.29	United States Treasury Notes	3.42%	77,082,384
9	TII.2.125 04.15.29	United States Treasury Notes	3.35%	74,555,922
10	n/a	Cash Offset	3.27%	75,643,289
11	TII.0.125 01.15.32	United States Treasury Notes	3.22%	80,918,855
12	TII.0.125 07.15.30	United States Treasury Notes	3.11%	75,775,197
13	TII.2.375 10.15.28	United States Treasury Notes	3.01%	66,140,237
14	TII.0.125 07.15.31	United States Treasury Notes	2.98%	73,789,078
15	TII.0.125 01.15.31	United States Treasury Notes	2.97%	73,310,894
16	TII.0.125 10.15.26	United States Treasury Notes	2.78%	64,631,421
17	TII.1.25 04.15.28	United States Treasury Notes	2.61%	59,967,917
18	TII.1.625 10.15.27	United States Treasury Notes	2.42%	54,805,088
19	TII.0.25 07.15.29	United States Treasury Notes	2.40%	57,380,770
20	TII.0.75 07.15.28	United States Treasury Notes	2.30%	53,348,353
21	TII.0.125 01.15.30	United States Treasury Notes	2.16%	52,289,878
22	TII.0.875 01.15.29	United States Treasury Notes	2.06%	48,063,484
23	TII.0.5 01.15.28	United States Treasury Notes	1.99%	46,641,707
24	FNCL.5.5 10.11	Federal National Mortgage Association	1.96%	45,058,757
25	TII.0.375 07.15.27	United States Treasury Notes	1.89%	44,062,486

Showing 25 of 369 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	255.75%
Cash	-155.75%

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