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	4.88%	81,000,000
2	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	4.61%	77,700,000
3	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.93%	78,200,000
4	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.98%	1,012,900
5	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.78%	48,600,000
6	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.50%	235,260,000
7	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	2.37%	50,000,000
8	G2SF.4 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.17%	39,000,000
9	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.12%	37,200,000
10	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.01%	38,838,003
11	T.4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	2.01%	32,600,000
12	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.95%	32,700,000
13	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.86%	31,700,000
14	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.85%	31,700,000
15	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.85%	31,400,000
16	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.82%	29,600,000
17	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.80%	30,261,500
18	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.77%	32,300,000
19	T.1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.75%	31,400,000
20	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.73%	28,000,000
21	G2SF.3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.62%	30,500,000
22	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.52%	25,900,000
23	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.47%	24,100,000
24	T.3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.38%	23,100,000
25	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.36%	23,200,000

Showing 25 of 1066 holdings

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As of Jun 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%