PLRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	11.45%	397,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.83%	11,562,929
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.81%	111,500,000
4	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.66%	110,100,000
5	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	4.27%	109,900,000
6	T 3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.78%	89,030,000
7	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.75%	99,000,000
8	T 1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.43%	95,010,000
9	T 3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	2.18%	61,350,000
10	S 0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	1.98%	71,900,000
11	G2SF 4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.98%	50,000,000
12	WIT 0	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.92%	46,100,000
13	T 1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	1.89%	73,175,000
14	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.86%	48,563,868
15	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.76%	44,582,420
16	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.64%	39,946,799
17	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.48%	55,540,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.31%	633,200,000
19	RFCSP 0 04.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	1.29%	38,467,000
20	T 3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	1.28%	33,800,000
21	T 1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.25%	52,395,000
22	T 3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	1.21%	36,000,000
23	T 4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.15%	27,500,000
24	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.00%	26,988,375
25	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.94%	82,700,000
26	S 0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	0.91%	37,600,000
27	S 0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	0.90%	32,970,000
28	S 0 05.15.35	UNITED STATES GOVT - STRIPS 05/35 0.00000	0.85%	32,500,000
29	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.82%	25,990,000
30	G2SF 4.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.81%	20,000,000
31	BSX 7.375 01.15.40	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375	0.64%	12,750,000
32	BPCEGP V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.62%	13,450,000
33	n/a	RFRF USD SOFR/2.33000 10/25/23-30Y CME	0.59%	1
34	T 2 02.15.50	UNITED STATES GOVT - US TREASURY N/B 02/50 2	0.55%	22,030,000
35	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/44 5.15	0.48%	8,800,000
36	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.48%	14,310,000
37	T 3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.47%	14,350,000
38	T 2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.46%	15,520,000
39	T 2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.46%	17,276,000
40	FIDINV 5.15 02.01.43 144A	FMR LLC SR UNSECURED 144A 02/43 5.15	0.46%	11,300,000
41	WELL 5.125 03.15.43	WELLTOWER OP LLC COMPANY GUAR 03/43 5.125	0.42%	10,600,000
42	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.40%	12,360,000
43	n/a	RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH	0.40%	1
44	INTNED V6.114 09.11.34	ING GROEP NV SR UNSECURED 09/34 VAR	0.38%	8,619,000
45	FRESTP 0 03.15.31 PRIN	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.37%	11,600,000
46	n/a	RFR USD SOFR/1.75000 12/15/21-30Y CME	0.37%	1
47	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637	0.34%	7,514,000
48	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.34%	9,100,000
49	MEX 5.75 10.12.10 GMTN	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.34%	10,400,000
50	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.34%	7,800,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	133.95%
Stocks	0.37%
Not Classified	0.25%
Other	0.24%
Cash	-34.82%

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%