PFPLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	4.94%	155,000
2	IFC 2.125 04.07.26 GMTN	International Finance Corporation 2.125%	2.02%	6,000,000
3	n/a	Cash	1.80%	5,196,169
4	n/a	International Bank for Reconstruction & Development 1.625%	1.44%	5,000,000
5	T 4 11.15.42	United States Treasury Bonds 4%	1.40%	4,500,000
6	n/a	International Finance Corporation 4.375%	1.39%	4,000,000
7	B 0 03.25.25	United States Treasury Bills	1.38%	4,000,000
8	IBRD 3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.125%	1.37%	4,000,000
9	n/a	Federal National Mortgage Association 5.5%	1.28%	3,746,753
10	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.22%	3,500,000
11	n/a	Truist Financial Corp. 5.125%	1.19%	3,500,000
12	FN MA5216	Federal National Mortgage Association 6%	1.14%	3,279,655
13	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.14%	3,500,000
14	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.13%	4,000,000
15	T 3.875 03.31.25	United States Treasury Notes 3.875%	1.12%	3,250,000
16	MKC 2.5 04.15.30	McCormick & Company, Incorporated 2.5%	1.07%	3,500,000
17	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.05%	3,000,000
18	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.04%	3,000,000
19	XYL 2.25 01.30.31	Xylem, Inc. 2.25%	1.04%	3,500,000
20	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.04%	3,000,000
21	n/a	International Bank for Reconstruction & Development 4.5%	1.04%	3,000,000
22	PLD 2.875 11.15.29	Prologis, L.P. 2.875%	1.03%	3,250,000
23	T 3.625 05.15.26	United States Treasury Notes 3.625%	1.03%	3,000,000
24	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.03%	3,000,000
25	n/a	Autodesk Inc 2.4%	1.02%	3,500,000
26	A 2.75 09.15.29	Agilent Technologies Inc. 2.75%	1.02%	3,250,000
27	T 2.25 11.15.25	United States Treasury Notes 2.25%	1.02%	3,000,000
28	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	1.02%	3,250,000
29	n/a	Ross Stores Inc 4.8%	1.02%	3,000,000
30	T 4.125 10.31.31	United States Treasury Notes 4.125%	1.02%	3,000,000
31	T 4.125 11.30.31	United States Treasury Notes 4.125%	1.02%	3,000,000
32	MU 2.703 04.15.32	Micron Technology Inc. 2.7%	1.02%	3,500,000
33	n/a	Pentair Finance S.a r.l. 4.5%	1.02%	3,000,000
34	n/a	Intel Corporation 4.15%	1.01%	3,200,000
35	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.01%	3,000,000
36	n/a	C.H. Robinson Worldwide Inc 4.2%	1.01%	3,000,000
37	n/a	International Bank for Reconstruction & Development 4%	1.01%	3,000,000
38	AEP 2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	1.01%	3,500,000
39	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.01%	3,000,000
40	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.01%	3,000,000
41	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.00%	3,000,000
42	GPN 5.95 08.15.52	Global Payments Inc 5.95%	1.00%	3,000,000
43	AMT 3.7 10.15.49	American Tower Corporation 3.7%	1.00%	4,000,000
44	ORLY 4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	1.00%	3,000,000
45	n/a	Fnma Pass-Thru I 6.5%	1.00%	2,812,185
46	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.99%	3,000,000
47	ORCL 6.125 07.08.39	Oracle Corp. 6.125%	0.98%	2,750,000
48	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	0.97%	3,300,000
49	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.97%	3,250,000
50	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.97%	3,000,000
51	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.97%	3,000,000
52	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.96%	3,000,000
53	ROP 2.95 09.15.29	Roper Technologies Inc 2.95%	0.95%	3,000,000
54	FN MA5550	Federal National Mortgage Association 4%	0.94%	2,974,684
55	G2 MA9665	Government National Mortgage Association 4%	0.94%	2,942,007
56	MAS 4.5 05.15.47	Masco Corporation 4.5%	0.92%	3,260,000
57	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.92%	2,750,000
58	SYY 2.4 02.15.30	Sysco Corporation 2.4%	0.92%	3,000,000
59	BDX 4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.90%	3,000,000
60	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.90%	3,750,000
61	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.90%	2,500,000
62	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.90%	3,000,000
63	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.89%	3,750,000
64	FR SD8315	Federal Home Loan Mortgage Corp. 5%	0.89%	2,666,085
65	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.88%	2,500,000
66	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.87%	3,000,000
67	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.87%	3,000,000
68	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.85%	2,500,000
69	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.85%	2,500,000
70	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	2,500,000
71	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.84%	2,500,000
72	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.84%	2,500,000
73	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.83%	2,500,000
74	FN DB6905	Federal National Mortgage Association 6%	0.83%	2,376,920
75	FN MA5444	Federal National Mortgage Association 5.5%	0.82%	2,403,383
76	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.78%	2,295,597
77	n/a	Fnma Pass-Thru I 5%	0.77%	2,305,216
78	APTV 5.4 03.15.49	Aptiv PLC 5.4%	0.75%	2,500,000
79	G2 MA8348	Government National Mortgage Association 5%	0.70%	2,077,425
80	n/a	European Bank For Reconstruction & Development 1.5%	0.69%	2,000,000
81	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.68%	2,000,000
82	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.68%	2,000,000
83	VFC 6 10.15.33	V.F. Corp 6%	0.68%	2,000,000
84	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.67%	2,000,000
85	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.67%	2,000,000
86	ALK 8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.66%	1,886,816
87	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.64%	100,000
88	n/a	Fnma Pass-Thru I 5%	0.63%	1,877,005
89	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.62%	2,250,000
90	FN MA4379	Federal National Mortgage Association 2.5%	0.62%	2,189,669
91	EIB 1.625 10.09.29	European Investment Bank 1.625%	0.61%	2,000,000
92	n/a	Fnma Pass-Thru I 5.5%	0.59%	1,725,983
93	n/a	The Sherwin-Williams Company 4.5%	0.58%	2,000,000
94	COF V2.618 11.02.32	Capital One Financial Corp. 2.618%	0.58%	2,000,000
95	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.57%	3,500,000
96	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.57%	2,000,000
97	FN MA4709	Federal National Mortgage Association 5%	0.54%	1,608,185
98	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.54%	1,750,000
99	FDX 4.25 05.15.30	FedEx Corporation 4.25%	0.50%	1,500,000
100	PGR 3.2 03.26.30	The Progressive Corporation 3.2%	0.48%	1,500,000
101	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.48%	1,500,000
102	CP 2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.48%	1,500,000
103	ARE 4.85 04.15.49	Alexandria Real Estate Equities, Inc. 4.85%	0.45%	1,500,000
104	FDX 4.75 11.15.45	FedEx Corporation 4.75%	0.44%	1,500,000
105	T 2 02.15.50	United States Treasury Bonds 2%	0.40%	2,000,000
106	APTV 4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	0.25%	1,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.16%
Cash	5.01%
Not Classified	3.83%

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%