PIXAX 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	15.66%	168,300,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.07%	7,918,342
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.54%	71,420,000
4	n/a	DEUTSCHE BANK REPO REPO	4.00%	43,900,000
5	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.92%	43,500,000
6	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.50%	42,000,000
7	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.02%	34,103,061
8	AMZN	Amazon.com, Inc.	2.36%	117,671
9	n/a	ERAUSLT TRS EQUITY FEDL01+49 BULLET JP	2.17%	1
10	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.82%	23,500,000
11	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.67%	20,010,000
12	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.50%	62,100,000
13	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.49%	16,790,000
14	MSFT	Microsoft Corporation	1.31%	34,010
15	n/a	ERAUSLT TRS EQUITY FEDL01+45 BULLET JP	1.22%	1
16	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.15%	13,000,000
17	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.15%	12,170,503
18	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.14%	12,450,710
19	AAPL	Apple Inc.	1.12%	49,145
20	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.01%	11,142,000
21	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.91%	10,000,000
22	n/a	ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2006-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4	0.85%	10,875,699
23	STWD 2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.82%	9,100,000
24	GS	The Goldman Sachs Group, Inc.	0.81%	15,524
25	GOOGL	Alphabet Inc.	0.77%	44,838
26	UNH	UnitedHealth Group Incorporated	0.72%	15,524
27	PG	The Procter & Gamble Company	0.72%	46,764
28	FN CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.71%	8,214,720
29	HASC 2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.69%	8,663,173
30	HALST 2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A - HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	0.65%	7,139,945
31	INDX 2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.64%	7,966,863
32	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.61%	6,910,000
33	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.59%	6,888,506
34	CWL 2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.58%	6,756,578
35	TAOT 2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.56%	6,100,000
36	HD	The Home Depot, Inc.	0.55%	15,524
37	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.54%	1
38	MF1 2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.53%	5,900,000
39	OOMLT 2005-4 M3	OPTION ONE MORTGAGE LOAN TRUST 2005-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M3	0.52%	6,767,000
40	NALT 2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.51%	5,600,000
41	CAT	Caterpillar Inc.	0.51%	15,524
42	NVDA	NVIDIA Corporation	0.51%	41,876
43	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.51%	1
44	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.50%	5,540,000
45	AMXCA 2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.50%	5,500,000
46	FN BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.49%	5,500,000
47	SHW	The Sherwin-Williams Company	0.48%	15,524
48	UBS V4.751 05.12.28 144A	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.48%	5,300,000
49	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.48%	5,200,000
50	CRM	Salesforce, Inc.	0.47%	15,524

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Bond	89.71%
Other	7.10%
Cash	-96.93%

Sector Breakdown

Sector	% Weight
Other	99.47%
Communication Services	0.32%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	57.40%
Other	33.40%
XS	3.97%
EZ	2.52%
Denmark	0.95%
Japan	0.81%
Germany	0.41%
Switzerland	0.26%
Spain	0.23%
Argentina	0.03%
Russian Federation	0.02%