PFPLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.69%	12,847,747
2	T 4.125 11.30.31	United States Treasury Notes 4.125%	3.13%	6,000,000
3	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.12%	6,000,000
4	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.12%	6,000,000
5	T 3.625 03.31.28	United States Treasury Notes 3.625%	3.10%	6,000,000
6	IFC 2.125 04.07.26 GMTN	International Finance Corporation 2.125%	3.06%	6,000,000
7	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.63%	6,000,000
8	T 4.625 05.15.44	United States Treasury Bonds 4.625%	2.60%	5,000,000
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.59%	5,000,000
10	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.57%	5,000,000
11	IBRD 1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	2.22%	5,000,000
12	T 4 11.15.42	United States Treasury Bonds 4%	2.18%	4,500,000
13	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.12%	4,000,000
14	IBRD 3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.125%	2.07%	4,000,000
15	T 1.875 07.31.26	United States Treasury Notes 1.875%	2.02%	4,000,000
16	T 0.375 12.31.25	United States Treasury Notes 0.375%	2.02%	4,000,000
17	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.97%	4,000,000
18	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.84%	3,500,000
19	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.77%	3,500,000
20	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.60%	3,000,000
21	XYL 2.25 01.30.31	Xylem, Inc. 2.25%	1.59%	3,500,000
22	IBRD 4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	1.59%	3,000,000
23	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.57%	3,000,000
24	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.57%	3,000,000
25	T 4.125 10.31.31	United States Treasury Notes 4.125%	1.56%	3,000,000
26	T 3.625 05.15.26	United States Treasury Notes 3.625%	1.55%	3,000,000
27	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	1.55%	3,250,000
28	MU 2.703 04.15.32	Micron Technology Inc. 2.7%	1.55%	3,500,000
29	IBRD 4 01.10.31	International Bank for Reconstruction & Development 4%	1.55%	3,000,000
30	T 2.25 11.15.25	United States Treasury Notes 2.25%	1.54%	3,000,000
31	INTC 4.15 08.05.32	Intel Corporation 4.15%	1.54%	3,200,000
32	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.52%	3,000,000
33	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.52%	3,000,000
34	GPN 5.95 08.15.52	Global Payments Inc 5.95%	1.50%	3,000,000
35	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.49%	3,000,000
36	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.49%	3,000,000
37	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	1.48%	3,250,000
38	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	1.46%	3,300,000
39	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.45%	3,000,000
40	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.38%	2,750,000
41	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	1.37%	3,000,000
42	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	1.37%	3,750,000
43	TRMB 6.1 03.15.33	Trimble Inc 6.1%	1.36%	2,500,000
44	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	1.35%	3,750,000
45	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	1.34%	3,000,000
46	FI 5.6 03.02.33	Fiserv Inc. 5.6%	1.33%	2,500,000
47	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.32%	2,500,000
48	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.29%	2,500,000
49	T 0.25 06.30.25	United States Treasury Notes 0.25%	1.03%	2,000,000
50	EIB 1.625 10.09.29	European Investment Bank 1.625%	0.94%	2,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.27%
Cash	7.72%
Not Classified	3.01%

Sector Breakdown

Sector	% Weight
Health Care	24.05%
Industrials	20.08%
Information Technology	17.13%
Communication Services	11.61%
Financials	10.00%
Consumer Discretionary	8.20%
Consumer Staples	3.79%
Materials	2.61%
Other	2.53%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.94%