PQIPX 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	6.88%	11,900,000
2	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.55%	11,500,000
3	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.87%	8,900,000
4	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.84%	7,400,000
5	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.68%	4,800,000
6	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.71%	3,200,000
7	ABBV	AbbVie Inc.	1.50%	14,906
8	JNJ	Johnson & Johnson	1.48%	17,983
9	T 2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.47%	2,800,000
10	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.40%	2,900,000
11	PM	Philip Morris International Inc.	1.35%	19,846
12	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.25%	2,508,629
13	LMT	Lockheed Martin Corporation	1.24%	4,512
14	CSCO	Cisco Systems, Inc.	1.11%	33,193
15	VZ	Verizon Communications Inc.	1.09%	47,940
16	MO	Altria Group, Inc.	1.06%	35,886
17	T 4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	1.03%	1,800,000
18	T 4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.02%	1,800,000
19	MDT	Medtronic plc	0.99%	21,936
20	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.99%	1,870,866
21	G2SF 4.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.97%	1,800,000
22	n/a	BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A	0.96%	1,330,000
23	HD	The Home Depot, Inc.	0.95%	4,284
24	n/a	NOVARTIS AG REG COMMON STOCK CHF.49	0.88%	16,008
25	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	0.86%	41,915
26	AAPL	Apple Inc.	0.79%	5,532
27	n/a	MEDIATEK INC COMMON STOCK TWD10.0	0.78%	32,000
28	CHASE 2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	0.77%	1,476,266
29	TGT	Target Corporation	0.74%	9,689
30	CIM 2023-R4 A1	CIM TRUST 2023-R4 - CIM TRUST CIM 2023 R4 A1 144A	0.73%	1,290,799
31	CSMC 2022-RPL4 A1	CSMC 2022-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A	0.71%	1,317,932
32	MFRA 2023-NQM2 A1	MFA 2023-NQM2 TRUST - MFRA TRUST MFRA 2023 NQM2 A1 144A	0.70%	1,271,377
33	SVHE 2007-OPT4 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1	0.69%	1,729,471
34	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	0.67%	121,267
35	OOMLT 2007-4 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	0.67%	1,696,577
36	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.65%	1,300,000
37	FNCL 7 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	0.65%	1,100,000
38	n/a	RIO TINTO PLC COMMON STOCK GBP.1	0.63%	18,797
39	GILD	Gilead Sciences, Inc.	0.62%	11,899
40	NVDA	NVIDIA Corporation	0.61%	7,968
41	PFE	Pfizer Inc.	0.56%	37,434
42	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	0.55%	1,005,990
43	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.55%	6,400,000
44	RAMP 2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.55%	1,000,000
45	JPMCC 2021-HTL5 D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 D 144A	0.54%	967,000
46	n/a	ENEL SPA COMMON STOCK EUR1.0	0.54%	134,184
47	T 4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.54%	1,000,000
48	KMB	Kimberly-Clark Corporation	0.53%	7,084
49	n/a	SWISS RE AG (AKA: SWISS RE LTD) - SWISS RE AG COMMON STOCK CHF.1	0.52%	6,344
50	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.52%	94,206

As of Dec 31, 2024

Showing 50 of 1098

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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%
Information 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%
Denmark	0.28%
Korea	0.28%
Portugal	0.25%
Sweden	0.25%
Belgium	0.15%
Norway	0.14%
Italy	0.12%
Czechia	0.08%
Malaysia	0.06%
Argentina	0.06%
Chile	0.05%
Luxembourg	0.05%
Greece	0.05%
Israel	0.03%
Peru	0.01%