Breakdown by Asset Class

TSX:PLDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	21.97%	303,142,955
2	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	15.41%	153,500,000
3	n/a	Federal National Mortgage Association 6%	11.25%	110,110,000
4	n/a	5 Year Treasury Note Future Sept 26	10.69%	996
5	n/a	CANADIAN PROVINCE REPO	10.61%	150,000,000
6	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.07%	87,896,299
7	n/a	Federal National Mortgage Association 5%	9.90%	100,600,000
8	n/a	CANADIAN DOLLAR Purchased	9.23%	130,224,384
9	n/a	CANADIAN PROVINCE REPO	9.19%	130,000,000
10	n/a	U S TREASURY REPO	7.48%	74,600,000
11	n/a	Federal National Mortgage Association 6.5%	7.32%	70,550,000
12	n/a	10 Year Treasury Note Future Sept 26	7.11%	646
13	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	6.96%	69,300,000
14	n/a	Federal National Mortgage Association 5.5%	6.56%	65,325,000
15	n/a	RFR USD SOFR/3.75000 03/18/26-7Y LCH Receive	5.89%	58,070,000
16	n/a	CANADIAN PROVINCE REPO	5.66%	80,000,000
17	n/a	Federal National Mortgage Association 4%	4.83%	51,600,000
18	n/a	RFR USD SOFR/3.50000 03/18/26-2Y LCH Receive	4.74%	46,800,000
19	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	4.42%	33,200,000
20	n/a	Federal National Mortgage Association 5%	3.73%	37,875,000
21	n/a	BRITISH POUND STERLING Purchased	3.22%	24,305,795
22	n/a	RFR USD SOFR/3.50000 03/18/26-3Y LCH Receive	3.02%	30,100,000
23	n/a	Government National Mortgage Association 6.5%	2.89%	27,800,000
24	n/a	CDX HY46 5Y ICE	2.87%	26,433,000
25	n/a	RFR USD SOFR/3.50000 06/17/26-7Y CME Receive	2.59%	25,100,000

Showing 25 of 853 holdings

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As of Jun 30, 2026