PMDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	4.80%	81,000,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.63%	77,000,000
3	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	4.56%	77,700,000
4	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.98%	1,362,700
5	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.92%	78,200,000
6	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	3.49%	73,700,000
7	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.46%	56,800,000
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.58%	249,800,000
9	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.16%	39,000,000
10	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	2.13%	56,700,000
11	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.10%	37,200,000
12	T.4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	1.97%	32,600,000
13	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.92%	32,700,000
14	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.85%	31,700,000
15	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.83%	31,700,000
16	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.82%	31,400,000
17	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.80%	30,475,520
18	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.79%	29,600,000
19	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.76%	32,300,000
20	T.1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.73%	31,400,000
21	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.60%	30,500,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.51%	450,300,000
23	T.3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.36%	23,100,000
24	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.35%	23,200,000
25	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.29%	22,700,000

Showing 25 of 1162 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	123.89%
Other	0.17%
Stocks	0.02%
Cash	-24.07%

Country Breakdown

Sector	% Weight
United States	86.71%
Other	5.74%
XS	3.98%
Israel	1.66%
South Africa	0.94%
Switzerland	0.40%
Germany	0.27%
Australia	0.20%
United Kingdom	0.05%
Canada	0.03%
EZ	0.02%