PPLPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	13.17%	19,560,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.72%	1,840,015
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.67%	17,600,000
4	n/a	CITIGROUP REPO REPO 5807	10.40%	15,900,000
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.45%	7,310,000
6	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.04%	5,000,000
7	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.89%	4,500,000
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.63%	4,200,000
9	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.55%	4,180,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.41%	3,643,848
11	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.10%	3,700,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.72%	9,600,000
13	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.51%	2,350,000
14	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.43%	1
15	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.42%	1
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.38%	2,053,640
17	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.31%	2,000,000
18	STWD.2022-FL3 AS	STWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.30%	2,000,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	1.25%	2,100,000
20	LUM.2006-6 A1	LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1	1.25%	2,106,780
21	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.12%	1,700,000
22	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.12%	2,300,000
23	T.4.125 08.15.53	UNITED STATES GOVT - US TREASURY N/B 08/53 4.125	0.96%	1,600,000
24	n/a	WAMU ASSET-BACKED CERTIFICATES 2007-HE2 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4	0.95%	3,971,085
25	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.91%	1,400,000

As of Mar 31, 2025

Showing 25 of 1009

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Bond	79.94%
Other	-0.02%
Cash	-79.95%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	28.51%
EZ	13.91%
XS	1.61%
Denmark	0.63%
Spain	0.07%
Germany	0.01%