PLDRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	10.40%	590,900,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.08%	23,274,875
3	T 4.125 01.31.25	UNITED STATES GOVT - US TREASURY N/B 01/25 4.125	3.85%	215,700,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.50%	20,028,038
5	FNCL 5 9.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.44%	198,000,000
6	FNCL 4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.35%	198,000,000
7	FNCL 5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.74%	157,700,000
8	T 3.875 01.15.26	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.65%	149,500,000
9	FNCL 4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.42%	147,000,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.97%	661,200,000
11	FN BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.93%	126,054,771
12	GNR 2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.61%	88,028,288
13	GNR 2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.38%	75,629,131
14	FHLMC 0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.36%	83,100,000
15	T 1.75 06.30.24	UNITED STATES GOVT - US TREASURY N/B 06/24 1.75	1.23%	68,500,000
16	FHLMC 0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.05%	62,200,000
17	FN CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.91%	59,657,200
18	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.90%	58,466,157
19	T 4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.89%	50,000,000
20	MS V2.63 02.18.26 MTN	MORGAN STANLEY SR UNSECURED 02/26 VAR	0.82%	46,400,000
21	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.69%	30,352,964
22	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.68%	41,973,878
23	FN CA0541	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.66%	41,012,488
24	FN CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.65%	42,689,412
25	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.65%	39,152,256
26	T 4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.65%	36,100,000
27	FN CA0694	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.64%	39,430,297
28	n/a	CITIGROUP REPO REPO 5807	0.58%	32,100,000
29	n/a	TOWD POINT MORTGAGE FUNDING 19-A13A - TOWD POINT MORTGAGE FUNDING TPMF 2019 A13A A1 144A	0.56%	24,769,540
30	T 4.375 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.56%	31,200,000
31	FN CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.55%	34,410,136
32	FHLMC 0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.55%	32,300,000
33	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA R 144A	0.54%	25,996,000
34	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.52%	29,599,891
35	n/a	DEUTSCHE BANK REPO REPO	0.51%	28,300,000
36	FN CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.48%	31,349,034
37	GALL 2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.48%	26,507,742
38	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95	0.47%	26,400,000
39	FN CB3277	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.46%	30,192,033
40	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.45%	25,300,000
41	FNCL 4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.45%	27,500,000
42	n/a	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.45%	25,400,000
43	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	0.43%	26,280,789
44	STANLN F 11.23.25 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR	0.43%	24,000,000
45	COMET 2022-A3 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.43%	24,000,000
46	DB V3.961 11.26.25	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/25 VAR	0.43%	24,000,000
47	NECELE 1.543 11.26.24 144A	RENESAS ELECTRONICS CORPORATION - RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543	0.43%	24,200,000
48	FN CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.43%	26,449,975
49	COF V2.636 03.03.26	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR	0.43%	24,200,000
50	FHMS K730 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K730 - FHLMC MULTIFAMILY STRUCTURED P FHMS K730 A2	0.42%	23,836,793

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	166.11%
Other	4.10%
Cash	-70.21%

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%