TSX:PLDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	34.94%	153,500,000
2	n/a	RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive	34.39%	151,200,000
3	n/a	5 Year Treasury Note Future June 25	21.53%	874
4	FNCL.6 6.11	Federal National Mortgage Association 6%	15.66%	67,900,000
5	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	15.60%	69,300,000
6	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	13.47%	57,500,000
7	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.80%	43,959,000
8	FNCL.5 5.11	Federal National Mortgage Association 5%	10.00%	44,875,000
9	n/a	10 Year Treasury Note Future June 25	9.28%	366
10	n/a	BRITISH POUND STERLING Purchased	8.22%	27,941,795
11	n/a	U S TREASURY REPO	6.07%	26,700,000
12	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	5.69%	25,075,000
13	n/a	Towd Point Mortgage Funding 2024-Granite 6 PLC 5.48179%	4.81%	16,331,937
14	n/a	CANADIAN DOLLAR Purchased	4.78%	30,015,592
15	n/a	CANADIAN PROVINCE REPO	4.74%	30,000,000
16	FNCL.4 5.11	Federal National Mortgage Association 4%	4.36%	20,600,000
17	n/a	RFR USD SOFR/2.00000 12/21/22-7Y CME Receive	4.02%	16,490,000
18	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	3.76%	15,300,000
19	n/a	CANADIAN DOLLAR Purchased	3.66%	22,870,864
20	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.33%	14,700,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	3.31%	14,110,000
22	n/a	CANADIAN DOLLAR Purchased	3.19%	20,011,219
23	FN.MA5248	Federal National Mortgage Association 6.5%	2.70%	11,493,090
24	QSJUN3	Low Sulphur Gas Oil Futures June25	2.69%	100
25	n/a	RFR USD SOFR/1.00000 06/15/22-5Y LCH Receive	2.62%	10,880,000

As of Mar 31, 2025

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