PLUPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	11.97%	37,300,000
2	n/a	CITIGROUP REPO REPO 5807	8.79%	27,300,000
3	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7	2.63%	8,200,000
4	FHLMC.0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	2.63%	8,200,000
5	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	1.72%	5,556,477
6	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.37%	4,167,994
7	FR.RJ0048	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	1.32%	4,294,623
8	FHLMC.0.65 10.22.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.31%	4,100,000
9	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.30%	4,100,000
10	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.23%	4,100,000
11	FN.CB3364	FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3	1.20%	4,287,518
12	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.20%	3,652,986
13	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	1.14%	4,082,218
14	INTNED.V1.4 07.01.26 144A	ING GROEP NV SR UNSECURED 144A 07/26 VAR	1.00%	3,100,000
15	n/a	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	0.98%	3,529,667
16	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	0.97%	3,000,000
17	BSREP.2021-DC A	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	0.97%	3,152,845
18	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.91%	2,900,000
19	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.88%	2,763,796
20	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	0.86%	2,801,690
21	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.85%	2,762,556
22	WEIRLN.2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.79%	2,500,000
23	RABOBK.V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR	0.77%	2,400,000
24	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625	0.76%	2,000,000
25	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.72%	2,534,343

Showing 25 of 499 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	157.58%
Cash	-57.58%

Sector	% Weight
United States	74.06%
Other	17.96%
XS	5.27%
Israel	1.71%
Canada	0.83%
Australia	0.12%
Germany	0.05%