PLIIX 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

As of May 31, 2025

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Asset Allocation

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

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%