PLIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	1.89%	60,306,533
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.62%	49,300,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	48,500,000
4	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.36%	45,531,923
5	FN.MA5528	Federal National Mortgage Association 4%	1.35%	45,207,756
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.17%	36,000,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.07%	34,000,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.97%	34,000,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.95%	30,000,000
10	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.86%	26,400,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.84%	27,000,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	27,000,000
13	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	23,000,000
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.72%	22,900,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	24,800,000
16	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.71%	25,985,626
17	FN.MA5480	Federal National Mortgage Association 5.5%	0.71%	22,013,523
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	20,000,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	19,500,000
20	FN.MA5073	Federal Home Loan Mortgage Corp. 6%	0.58%	18,182,407
21	FN.MA5503	Federal National Mortgage Association 5.5%	0.58%	18,269,970
22	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.58%	19,000,000
23	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.58%	18,500,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.57%	18,000,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.56%	30,000,000

Showing 25 of 465 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	97.75%
Cash	1.52%
Not Classified	0.73%

Sector	% Weight
United States	87.00%
Other	13.00%