PLIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.20%	67,300,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.54%	48,500,000
3	n/a	US BANK MMDA - USBGFS 9	1.46%	46,534,651
4	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.37%	46,162,105
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.24%	40,000,000
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%	1.06%	34,000,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.97%	34,000,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.95%	30,040,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.94%	30,000,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.85%	26,900,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	29,000,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.84%	27,000,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	27,000,000
15	FN.MA5480	Federal National Mortgage Association 5.5%	0.76%	23,626,683
16	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	23,000,000
17	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.72%	26,284,886
18	FN.MA5528	Federal National Mortgage Association 4%	0.71%	24,030,009
19	FN.MA5503	Federal National Mortgage Association 5.5%	0.64%	19,896,681
20	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.64%	20,000,000
21	FN.MA5073	Federal National Mortgage Association 6%	0.62%	19,207,216
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	20,000,000
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	19,500,000
24	FN.MA5108	Federal National Mortgage Association 6%	0.59%	18,331,622
25	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.57%	19,000,000

Showing 25 of 453 holdings

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As of Sep 30, 2025

Asset Allocation

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

Sector Breakdown

Sector	% Weight
Energy	43.33%
Communication Services	23.33%
Consumer Discretionary	23.33%
Industrials	10.00%
Financials	-
Healthcare	-
Real Estate	-
Utilities	-
Materials	-
Consumer Staples	-
Technology	-

Country Breakdown

Sector	% Weight
United States	87.00%
Other	13.00%