PPILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association 6%	2.08%	25,000,000
2	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.05%	25,000,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.04%	25,000,000
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.59%	21,000,000
5	n/a	Dws Central Cash Management Government Fund	1.37%	16,644,477
6	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.28%	16,000,000
7	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.94%	450,000
8	T.4 10.31.29	United States Treasury Notes 4%	0.83%	10,000,000
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.82%	10,000,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.80%	10,000,000
11	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.69%	8,000,000
12	BALLY.2020-2A BR	BALLYROCK CLO LTD 2020-2 6.4811%	0.62%	7,500,000
13	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.58%	6,820,000
14	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.57%	7,000,000
15	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.54%	7,000,000
16	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.51%	6,000,000
17	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.50%	6,000,000
18	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.50%	6,000,000
19	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	6,000,000
20	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.2681%	0.50%	6,000,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	5,830,000
22	ARAMCO.4.75 06.02.30 144A	Saudi Arabian Oil Company 4.75%	0.49%	5,913,000
23	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.45%	5,500,000
24	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.974%	0.43%	5,100,000
25	AESOP.2023-7A C	Avis Budget Rental Car Funding AESOP LLC 7.41%	0.43%	5,000,000
26	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.42%	5,000,000
27	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.42%	5,305,000
28	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.42%	5,000,000
29	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.41%	5,000,000
30	HYNMTR.F 11.01.27 144A	Hyundai Capital America 5%	0.41%	5,000,000
31	VOYA.2016-3A A3R2	Voya Clo 2016-3 Ltd. 5.9695%	0.41%	5,000,000
32	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.41%	5,000,000
33	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.41%	5,000,000
34	GNR.2025-41 UZ	Government National Mortgage Association 6%	0.41%	5,003,621
35	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.40%	5,000,000
36	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.40%	4,889,000
37	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.40%	5,000,000
38	FNR.2023-53 AO	Federal National Mortgage Association 0%	0.40%	5,854,844
39	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.40%	5,000,000
40	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.40%	5,000,000
41	JPMCC.2016-NINE B	Jpmccmst 2016-Nine 2.8541%	0.40%	5,000,000
42	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.40%	4,770,000
43	FNR.2025-1 AF	Federal National Mortgage Association 6%	0.39%	4,749,547
44	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.39%	5,000,000
45	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.39%	4,687,000
46	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.39%	5,000,000
47	JPMCC.2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.586%	0.38%	5,281,517
48	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.38%	5,000,000
49	HERTZ.2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.38%	4,555,333
50	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.6%	0.37%	4,500,000

As of May 31, 2025

Showing 50 of 568

Subscribe to see the full list

Asset Class	% Weight
Bond	93.33%
Cash	6.48%
Not Classified	0.19%
Stocks	0.00%

Sector	% Weight
United States	98.72%
XS	1.21%
Other	0.07%