PLDPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.01%	74,286,296
2	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	8.91%	590,900,000
3	n/a	DEUTSCHE BANK REPO REPO	7.43%	490,900,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.32%	426,100,000
5	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.00%	390,500,000
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.81%	248,000,000
7	n/a	REPO BANK AMERICA REPO	3.79%	250,000,000
8	n/a	REPO BANK AMERICA REPO	2.65%	175,000,000
9	n/a	REPO BANK AMERICA REPO	2.65%	175,000,000
10	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.61%	17,716,619
11	TII.0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	2.48%	163,289,552
12	n/a	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.26%	149,500,000
13	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.10%	148,840,000
14	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.75%	705,600,000
15	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.56%	118,606,590
16	GNR.2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.34%	87,186,941
17	FHLMC.0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.20%	83,100,000
18	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.14%	74,120,937
19	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	0.92%	62,200,000
20	n/a	J P MORGAN TERM REPO	0.79%	52,000,000
21	n/a	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.78%	52,274,181
22	n/a	CITIGROUP REPO REPO 5807	0.77%	51,100,000
23	T.4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.76%	50,000,000
24	FN.CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.75%	56,777,314
25	FN.CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.72%	54,857,015
26	FHR.5478 FB	FREDDIE MAC REMICS 5478 - FREDDIE MAC FHR 5478 FB	0.70%	45,745,650
27	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	43,928,676
28	FN.FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.61%	42,833,979
29	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.60%	39,842,828
30	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.60%	42,522,368
31	T.4.875 04.30.26	UNITED STATES GOVT - UNITED STATES TREASURY NOTE 04/26 4.875	0.55%	36,100,000
32	FN.CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.54%	41,153,386
33	n/a	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.53%	38,535,694
34	n/a	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.51%	37,348,231
35	FHLMC.0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.48%	32,300,000
36	n/a	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.48%	31,200,000
37	FHR.5515 F	FREDDIE MAC REMICS 5515 - FREDDIE MAC FHR 5515 F	0.48%	31,994,625
38	FN.CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.44%	31,946,480
39	FR.SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.42%	27,665,713
40	FN.CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.40%	30,217,571
41	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.38%	25,300,000
42	CRSNT.2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.38%	25,400,000
43	n/a	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.37%	28,040,848
44	COMET.2022-A3 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.36%	24,000,000
45	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.36%	24,939
46	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.34%	22,700,966
47	SUMIBK.1.474 07.08.25	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	0.34%	22,700,000
48	FN.CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.34%	24,834,855
49	n/a	HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A	0.34%	22,500,000
50	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.34%	22,246,643

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	149.44%
Other	11.74%
Cash	-61.18%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.46%
Other	13.43%
XS	3.58%
Israel	1.50%
South Africa	0.82%
Canada	0.08%
Switzerland	0.06%
Germany	0.04%
Belgium	0.03%