PQIIX 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	6.66%	11,900,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.34%	11,500,000
3	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.69%	8,800,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.74%	7,400,000
5	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.60%	4,800,000
6	JNJ	Johnson & Johnson	1.67%	18,476
7	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.66%	3,200,000
8	PM	Philip Morris International Inc.	1.61%	18,721
9	VZ	Verizon Communications Inc.	1.58%	64,154
10	n/a	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.44%	2,800,000
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.37%	2,900,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.26%	2,524,050
13	CSCO	Cisco Systems, Inc.	1.24%	37,089
14	MO	Altria Group, Inc.	1.24%	37,899
15	LMT	Lockheed Martin Corporation	1.10%	4,512
16	ABBV	AbbVie Inc.	1.02%	8,996
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.00%	1,882,368
18	n/a	UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5	0.99%	1,800,000
19	T.4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	0.98%	1,800,000
20	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A	0.94%	1,330,000
21	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.94%	1,800,000
22	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	0.94%	41,964
23	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	0.90%	121,302
24	n/a	NOVARTIS AG REG COMMON STOCK CHF.49	0.81%	13,455
25	n/a	MEDIATEK INC COMMON STOCK TWD10.0	0.80%	34,000

As of Mar 31, 2025

Showing 25 of 1273

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Asset Allocation

Asset Class	% Weight
Bond	86.81%
Stocks	51.11%
Other	3.81%
Cash	-41.73%

Sector Breakdown

Sector	% Weight
Other	59.88%
Health Care	8.46%
Consumer Staples	6.06%
Financials	4.78%
Real Estate	4.61%
Industrials	3.82%
Materials	3.75%
Technology	3.32%
Energy	1.74%
Utilities	1.28%
Consumer Discretionary	1.28%
Communication Services	1.02%

Country Breakdown

Sector	% Weight
United States	70.62%
Other	5.66%
Switzerland	3.01%
United Kingdom	2.88%
Japan	2.26%
XS	1.92%
Australia	1.73%
China	1.72%
Brazil	1.40%
EZ	1.17%
France	0.98%
XA	0.90%
South Africa	0.84%
Taiwan	0.63%
Spain	0.57%
Indonesia	0.46%
Netherlands	0.38%
Canada	0.37%
Germany	0.34%
Hong Kong	0.30%
Korea	0.28%
Denmark	0.28%
Sweden	0.25%
Portugal	0.25%
Belgium	0.15%
Norway	0.14%
Italy	0.12%
Czechia	0.08%
Malaysia	0.06%
Argentina	0.06%
Chile	0.05%
Greece	0.05%
Luxembourg	0.05%
Israel	0.03%
Peru	0.01%