Breakdown by Asset Class

TSX:PLDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	32.76%	153,500,000
2	n/a	RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive	32.32%	151,200,000
3	n/a	5 Year Treasury Note Future Sept 25	24.16%	1,037
4	FNCL.6 8.11	Federal National Mortgage Association 6%	15.49%	71,400,000
5	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	14.51%	69,300,000
6	n/a	CANADIAN DOLLAR Purchased	14.14%	90,093,205
7	n/a	CANADIAN PROVINCE REPO	14.10%	90,000,000
8	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	13.31%	60,400,000
9	n/a	10 Year Treasury Note Future Sept 25	11.98%	500
10	n/a	EUROPEAN MONETARY UNION EURO Purchased	9.98%	39,779,000
11	n/a	U S TIPS REPO	9.96%	46,600,000
12	n/a	U S TIPS REPO	9.75%	45,600,000
13	FNCL.5 8.11	Federal National Mortgage Association 5%	9.54%	45,575,000
14	n/a	BRITISH POUND STERLING Purchased	8.55%	29,161,795
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	5.36%	25,075,000
16	TPMF.2024-GR6X A1	Towd Point Mortgage Funding 2024-Granite 6 PLC 5.23458%	4.49%	15,297,067
17	FNCL.4 7.11	Federal National Mortgage Association 4%	4.09%	20,600,000
18	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	3.84%	15,300,000
19	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive	3.84%	13,100,000
20	n/a	RFR USD SOFR/2.00000 12/21/22-7Y CME Receive	3.73%	16,490,000
21	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.10%	14,700,000
22	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	3.07%	14,110,000
23	n/a	CANADIAN DOLLAR Purchased	3.00%	19,090,356
24	QS20	Low Sulphur Gas Oil Futures Sept25	2.83%	104
25	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	2.63%	9,490,000

Showing 25 of 714 holdings

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As of Jun 30, 2025