PLDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	19.48%	66,000,000
2	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	10.99%	37,300,000
3	n/a	REPO BANK AMERICA REPO	7.38%	25,000,000
4	n/a	REPO BANK AMERICA REPO	3.33%	11,300,000
5	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	1.59%	5,526,712
6	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.36%	4,500,000
7	GNR.2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.23%	4,108,457
8	FR.RJ0048	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	1.22%	4,272,978
9	FHLMC.0.65 10.22.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.21%	4,100,000
10	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.21%	4,100,000
11	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.14%	4,100,000
12	FN.CB3364	FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3	1.10%	4,221,088
13	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.08%	3,602,125
14	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	1.03%	3,963,469
15	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	0.90%	3,456,576
16	BSREP.2021-DC A	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	0.89%	3,152,845
17	n/a	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.84%	2,900,000
18	FN.CB7218	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.80%	2,706,821
19	FR.RA8481	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	0.79%	2,756,819
20	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.79%	2,745,547
21	WEIRLN.2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.73%	2,500,000
22	SUNRN.2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.66%	2,494,381
23	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.65%	2,334,780
24	ONYP.2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	0.64%	2,200,000
25	FR.RA8480	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8480 FR 07/53 FIXED 4	0.64%	2,282,848

Showing 25 of 420 holdings

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As of Sep 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%