PLIDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.49%	72,300,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.62%	48,500,000
3	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.30%	40,000,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.23%	36,000,000
5	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.12%	34,000,000
6	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.00%	34,000,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.99%	30,000,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	26,900,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.88%	27,000,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.87%	29,000,000
11	FN.MA5480	Federal National Mortgage Association 5.5%	0.87%	25,573,448
12	n/a	US BANK MMDA - USBGFS 9	0.84%	24,920,222
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.83%	27,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.78%	23,000,000
15	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.78%	26,886,553
16	FN.MA5503	Federal National Mortgage Association 5.5%	0.71%	20,999,527
17	FN.MA5073	Federal National Mortgage Association 6%	0.69%	20,248,069
18	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.67%	20,000,000
19	FN.MA5108	Federal National Mortgage Association 6%	0.66%	19,385,637
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.64%	20,000,000
21	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.62%	19,500,000
22	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.62%	20,000,000
23	n/a	Fnma Pass-Thru I 6.5%	0.61%	17,514,491
24	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.60%	19,000,000
25	FFHCN.6.5 05.20.55 144A	Fairfax Financial Holdings Limited 6.5%	0.58%	17,250,000
26	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.58%	16,500,000
27	T.2 08.15.51	United States Treasury Bonds 2%	0.57%	30,000,000
28	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.54%	16,062,252
29	G2.MB0090	Government National Mortgage Association 4.5%	0.51%	16,134,544
30	BRAVO.2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.6%	0.51%	15,128,702
31	n/a	Whatabrands/Whataburger (12/24) T/L B	0.50%	14,925,000
32	BAC.V5.518 10.25.35	Bank of America Corp. 5.52%	0.50%	15,000,000
33	TDG.L 02.28.31 31	Transdigm Inc	0.50%	14,678,457
34	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	22,000,000
35	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.47%	13,825,000
36	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.47%	13,812,070
37	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.45%	15,573,545
38	FN.MA5586	Federal National Mortgage Association 5.5%	0.44%	13,268,214
39	G2.MA8148	Government National Mortgage Association 3%	0.44%	14,742,481
40	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.44%	13,006,866
41	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.6%	0.43%	12,752,186
42	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.43%	16,000,000
43	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.29%	0.43%	12,750,000
44	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.71%	0.43%	12,700,000
45	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.42%	12,820,000
46	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.42%	13,200,000
47	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.79%	0.42%	12,000,000
48	DUFPHE.L 04.09.27 1	Deerfield Dakota Holding Llc	0.40%	12,276,627
49	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.40%	14,000,000
50	ULTI.L 02.10.31 9	Ukg Inc	0.40%	11,896,763

As of May 31, 2025

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Asset Class	% Weight
Bond	96.47%
Cash	2.19%
Not Classified	1.34%

Sector	% Weight
United States	87.00%
Other	13.00%