PLIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.63%	1.61%	49,000,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	48,500,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.38%	46,000,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	1.24%	40,000,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.18%	36,000,000
6	T 4 02.15.34	United States Treasury Notes 4%	1.12%	35,750,000
7	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.06%	34,000,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.13%	1.00%	34,000,000
9	n/a	US BANK MMDA - USBGFS 9	0.93%	29,287,219
10	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.88%	26,900,000
11	T 4.625 11.15.44	United States Treasury Bonds 4.63%	0.86%	27,000,000
12	FN MA5480	Federal National Mortgage Association 5.5%	0.86%	26,708,221
13	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.80%	27,000,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	27,000,000
15	T 4 02.28.30	United States Treasury Notes 4%	0.77%	24,000,000
16	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.74%	27,143,873
17	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	23,000,000
18	FN MA5503	Federal National Mortgage Association 5.5%	0.71%	21,927,011
19	FN MA5073	Federal National Mortgage Association 6%	0.68%	20,863,495
20	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.66%	21,000,000
21	FN MA5108	Federal National Mortgage Association 6%	0.65%	19,894,589
22	T 4.125 02.29.32	United States Treasury Notes 4.13%	0.64%	20,000,000
23	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.61%	19,500,000
24	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	20,000,000
25	FN FS5749	Fnma Pass-Thru I 6.5%	0.60%	18,226,584
26	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.57%	19,000,000
27	T 2 08.15.51	United States Treasury Bonds 2%	0.57%	30,000,000
28	TDG L 02.28.31 31	Transdigm Inc	0.56%	17,722,987
29	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.55%	16,500,000
30	ASSPAR L 02.14.31 22	Assuredpartners Inc	0.55%	17,105,338
31	G2 MB0090	Government National Mortgage Association 4.5%	0.50%	16,217,800
32	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.6%	0.50%	15,512,476
33	n/a	Seaworld Parks & Entertainment T/L B3 (11/24)	0.48%	15,205,368
34	ULTI L 02.10.31 9	Ukg Inc	0.48%	14,934,287
35	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	22,000,000
36	n/a	Whatabrands/Whataburger (12/24) T/L B	0.48%	14,962,406
37	BAC V5.518 10.25.35	Bank of America Corp. 5.52%	0.47%	15,000,000
38	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.47%	15,000,000
39	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.45%	14,581,000
40	OBX 2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.45%	14,171,482
41	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.45%	14,000,000
42	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.44%	15,757,774
43	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.43%	15,000,000
44	T 3.625 05.15.53	United States Treasury Bonds 3.63%	0.43%	16,000,000
45	FN MA5586	Federal National Mortgage Association 5.5%	0.43%	13,473,171
46	G2 MA8148	Government National Mortgage Association 3%	0.43%	15,060,587
47	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.42%	13,242,599
48	OBX 2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.6%	0.42%	13,090,631
49	HBGCN L 06.20.30 19	Hub International T/L B (1/25)	0.42%	13,062,820
50	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.41%	13,100,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.97%
Not Classified	1.09%
Cash	0.93%

Sector	% Weight
United States	87.00%
Other	13.00%