PIXPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.39%	192,410,000
2	n/a	REPO BANK AMERICA REPO	13.33%	143,600,000
3	n/a	REPO BANK AMERICA REPO	11.95%	128,700,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.60%	123,250,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.95%	80,410,000
6	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.25%	6,879,597
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.22%	45,500,000
8	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	3.87%	42,032,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.22%	34,312,902
10	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.67%	29,400,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.31%	2,561,113
12	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.89%	23,500,000
13	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.58%	62,100,000
14	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.53%	16,790,000
15	n/a	J P MORGAN TERM REPO	1.41%	15,200,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.21%	13,000,000
17	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.21%	12,063,906
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.20%	12,527,204
19	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.19%	13,400,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	0.94%	13,700,000
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.94%	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	0.87%	10,734,186
23	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	0.84%	9,100,000
24	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.80%	50,800,000
25	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.79%	8,710,000
26	FN.CB5580	FNMA PASS THRU POOLS - FNMA POOL CB5580 FN 10/52 FIXED 4.5	0.72%	8,132,216
27	HASC.2006-OPT4 M1	HSI ASSET SEC CORP TRUST 2006-OPT4 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	0.71%	8,552,016
28	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.69%	7,766,573
29	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.60%	6,768,555
30	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	0.57%	6,100,000
31	CWL.2006-8 2A4	COUNTRYWIDE ASSET-BACKED CERT 2006-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	0.57%	6,431,900
32	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.55%	5,800,000
33	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	0.55%	5,900,000
34	MF1.2025-FL17 AS	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 - MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A	0.54%	5,800,000
35	OOMLT.2005-4 M3	OPTION ONE MORTGAGE LOAN TRUST 2005-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M3	0.54%	6,767,000
36	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NISSAN AUTO LEASE TRUST NALT 2024 B A3	0.52%	5,600,000
37	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.52%	5,500,000
38	FN.BM7579	FNMA PASS THRU POOLS - FNMA POOL BM7579 FN 10/29 VARIABLE	0.51%	5,500,000
39	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.50%	5,450,000
40	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.50%	5,430,000
41	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.49%	1
42	n/a	UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.49%	5,300,000
43	n/a	KINDER MORGAN INC	0.49%	5,300,000
44	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.49%	5,200,000
45	BDS.2025-FL14 AS	BDS 2025-FL14 LLC - BDS LTD BDS 2025 FL14 AS 144A	0.49%	5,250,000
46	n/a	ABBVIE INC	0.47%	5,110,000
47	FN.BS9867	FNMA PASS THRU POOLS - FNMA POOL BS9867 FN 11/30 FIXED 5.3	0.47%	4,900,000
48	n/a	HERTZ VEHICLE FINANCING III LLC 2024-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.47%	5,000,000
49	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.47%	110,158,897
50	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.46%	1

As of Mar 31, 2025

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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%