PLIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.45%	72,300,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.60%	48,500,000
3	n/a	US BANK MMDA - USBGFS 9	1.46%	44,647,047
4	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.28%	40,000,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.21%	36,000,000
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.10%	34,000,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.00%	34,000,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.97%	30,000,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.87%	26,900,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.87%	29,000,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.87%	27,000,000
12	FN.MA5480	Federal National Mortgage Association 5.5%	0.84%	25,082,684
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	27,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.77%	23,000,000
15	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.76%	26,769,461
16	FN.MA5503	Federal National Mortgage Association 5.5%	0.69%	20,688,179
17	FN.MA5073	Federal National Mortgage Association 6%	0.67%	19,943,039
18	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.66%	20,000,000
19	FN.MA5108	Federal National Mortgage Association 6%	0.64%	19,111,985
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.63%	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%	0.61%	20,000,000
23	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.59%	19,000,000
24	FN.FS5749	Federal National Mortgage Association 6.5%	0.58%	17,150,129
25	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.77%	0.57%	16,500,000

As of Jun 30, 2025

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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%