PLRIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	14.26%	530,600,000
2	T 4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	9.65%	270,740,000
3	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	6.08%	167,200,000
4	T 3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	4.87%	165,200,000
5	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.17%	111,500,000
6	T 4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	4.10%	103,600,000
7	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.08%	110,100,000
8	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	4.08%	123,350,000
9	T 4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	3.58%	95,100,000
10	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	3.20%	85,900,000
11	T 3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	3.15%	85,000,000
12	T 3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.64%	89,030,000
13	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.57%	99,000,000
14	T 4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	2.35%	61,400,000
15	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	2.32%	62,100,000
16	T 4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	2.32%	64,200,000
17	T 1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.28%	95,010,000
18	RFCSP 0 04.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	2.09%	70,467,000
19	G2SF 4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.83%	51,600,000
20	S 0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	1.81%	71,900,000
21	T 4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.79%	46,900,000
22	T 1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	1.77%	73,175,000
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.66%	48,389,091
24	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.57%	44,421,713
25	T 3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	1.56%	44,100,000
26	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.48%	39,803,258
27	T 3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.46%	39,700,000
28	T 3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	1.46%	43,900,000
29	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.38%	55,540,000
30	T 2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.35%	38,890,000
31	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.26%	34,400,000
32	T 1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.20%	52,395,000
33	FNMAP 0 05.15.30 MTN	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 05/30 0.00000	1.17%	39,712,000
34	T 3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.17%	32,430,000
35	RFCSP 0 01.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 01/30 0.00000	1.14%	38,100,000
36	T 1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.11%	33,040,000
37	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.07%	27,500,000
38	T 4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	1.07%	27,930,000
39	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.90%	23,100,000
40	T 4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.89%	23,100,000
41	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	0.89%	26,891,205
42	T 4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.88%	23,400,000
43	S 0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	0.84%	37,600,000
44	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.83%	82,700,000
45	S 0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	0.82%	32,970,000
46	S 0 05.15.35	UNITED STATES GOVT - STRIPS 05/35 0.00000	0.78%	32,500,000
47	T 2.875 05.15.52	UNITED STATES GOVT - US TREASURY N/B 05/52 2.875	0.72%	25,200,000
48	T 4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.61%	16,300,000
49	T 3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.60%	16,300,000
50	T 3.625 03.31.30	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.60%	16,300,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	120.92%
Not Classified	0.23%
Other	-1.85%
Cash	-19.30%

Country Breakdown

Sector	% Weight
United States	68.90%
Other	29.34%
XS	0.78%
EZ	0.34%
Israel	0.26%
Spain	0.20%
XA	0.16%
South Africa	0.02%