PPLZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.11%	38,082,262
2	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.64%	20,000,000
3	T 1.375 12.31.28	United States Treasury Notes 1.375%	1.56%	21,000,000
4	T 1.625 10.31.26	United States Treasury Notes 1.625%	1.26%	16,000,000
5	FNCL 6 3.12	Federal National Mortgage Association 6%	1.25%	15,000,000
6	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.23%	15,000,000
7	T 2.875 05.31.25	United States Treasury Notes 2.875%	0.90%	11,000,000
8	G2SF 6 3.12	Government National Mortgage Association 6%	0.83%	10,000,000
9	T 0.25 05.31.25	United States Treasury Notes 0.25%	0.81%	10,000,000
10	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.81%	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 6.5048%	0.61%	7,500,000
13	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.57%	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%	0.55%	7,000,000
16	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.52%	6,620,000
17	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.51%	6,000,000
18	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.50%	6,000,000
19	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.49%	6,000,000
20	MQGAU F 09.23.27 144A	Macquarie Group Ltd. 5.2819%	0.49%	6,000,000
21	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	5,830,000
22	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.47%	225,000
23	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.46%	6,000,000
24	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.45%	5,500,000
25	FNR 2023-53 AO	Federal National Mortgage Association 0%	0.44%	6,443,162
26	AESOP 2023-7A C	Avis Budget Rental Car Funding AESOP LLC 7.41%	0.42%	5,000,000
27	DFS V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.42%	5,100,000
28	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.42%	5,000,000
29	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.42%	5,000,000
30	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.42%	5,000,000
31	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.41%	5,305,000
32	HYNMTR F 11.01.27 144A	Hyundai Capital America 5%	0.41%	5,000,000
33	HYNMTR 4.875 11.01.27 144A	Hyundai Capital America 4.875%	0.41%	5,000,000
34	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.41%	5,000,000
35	VOYA 2016-3A A3R2	Voya Clo 2016-3 Ltd. 5.9932%	0.41%	5,000,000
36	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.41%	5,000,000
37	FNR 2025-1 AF	Federal National Mortgage Association 6%	0.40%	4,944,991
38	CPGX 6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.40%	4,770,000
39	AESOP 2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.40%	5,000,000
40	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.39%	5,000,000
41	JPMCC 2016-NINE B	Jpmccmst 2016-Nine 2.8541%	0.39%	5,000,000
42	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.39%	5,000,000
43	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.39%	5,000,000
44	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.38%	5,000,000
45	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.569%	0.38%	5,281,517
46	NOMURA F 07.02.27	Nomura Holdings Inc. 5.6136%	0.37%	4,500,000
47	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.37%	4,500,000
48	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.37%	4,530,000
49	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.37%	4,500,000
50	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.37%	4,420,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.25%
Cash	4.56%
Not Classified	0.19%
Stocks	0.00%

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