PBAKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Ig.44.V1)	27.35%	759,701,813
2	CFK5	CAC 40 Index Future May 25	12.39%	4,084
3	n/a	JPY/EUR Purchased	10.18%	40,763,037,720
4	n/a	AUD/USD Purchased	9.85%	434,033,508
5	n/a	CASH COLLATERAL USD JPFFT	8.71%	245,787,730
6	n/a	JPY/USD Purchased	5.52%	22,090,053,000
7	n/a	Future on TOPIX	5.42%	818
8	n/a	CASH COLLATERAL USD XCITI	5.39%	152,106,000
9	n/a	EUR/USD Purchased	5.25%	129,893,471
10	n/a	S&P TSX 60 Index Future June 25	4.38%	571
11	TSTXX	BlackRock Liquidity Funds - T-Fund	4.27%	120,489,798
12	B.0 05.13.25	United States Treasury Bills	4.19%	118,428,100
13	n/a	USD CASH(Alpha Committed)	3.79%	107,047,586
14	AAPL	Apple Inc.	3.24%	430,763
15	n/a	E-mini S&P 500 Future June 25	3.15%	318
16	B.0 05.06.25	United States Treasury Bills	2.93%	82,865,700
17	MSFT	Microsoft Corporation	2.93%	209,143
18	n/a	JPY/USD Purchased	2.85%	11,399,270,682
19	n/a	CAD/USD Purchased	2.80%	108,962,308
20	n/a	AUD/USD Purchased	2.71%	76,393,845
21	n/a	AUD/USD Purchased	2.65%	74,883,315
22	NVDA	NVIDIA Corporation	2.63%	681,586
23	n/a	CAD/USD Purchased	2.59%	100,875,869
24	n/a	JPY/USD Purchased	2.34%	9,352,173,218
25	AMZN	Amazon.com, Inc.	1.88%	287,337
26	n/a	SET50 FUTURES JUN 25	1.86%	11,338
27	n/a	CLP/USD Purchased	1.77%	47,666,127,000
28	n/a	TRSWAP: SPTR INDEX	1.59%	44,868
29	n/a	ICE: (CDX.NA.HY.44.V1)	1.49%	40,240,541
30	META	Meta Platforms, Inc.	1.32%	67,981
31	GOOGL	Alphabet Inc.	1.07%	189,254
32	n/a	Deriv Usd Balance With R93546 Cme	0.91%	25,545,910
33	AVGO	Broadcom Inc.	0.88%	129,412
34	GOOG	Alphabet Inc.	0.86%	151,704
35	PM	Philip Morris International Inc.	0.86%	142,424
36	n/a	WIG20(PLN20) INDEX JUN 25	0.79%	1,533
37	WMT	Walmart Inc.	0.75%	218,822
38	B.0 05.20.25	United States Treasury Bills	0.75%	21,156,100
39	UNH	UnitedHealth Group Incorporated	0.74%	51,001
40	COST	Costco Wholesale Corporation	0.73%	20,754
41	n/a	AUD/USD Purchased	0.67%	29,477,000
42	TSLA	Tesla, Inc.	0.66%	66,268
43	JPM	JPMorgan Chase & Co.	0.65%	75,177
44	n/a	AUD/USD Purchased	0.65%	28,501,000
45	TYO: 6758	Sony Group Corporation	0.62%	666,000
46	n/a	EUR/USD Purchased	0.59%	14,672,000
47	n/a	Etd Thb Balance With R73215	0.55%	523,003,503
48	BAC	Bank of America Corporation	0.55%	389,725
49	n/a	BRL/USD Purchased	0.55%	88,751,000
50	n/a	EUR/USD Purchased	0.55%	15,454,621

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.91%
Bond	28.22%
Cash	13.41%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	46.83%
Information Technology	12.21%
Consumer Discretionary	8.33%
Financials	7.13%
Health Care	5.77%
Industrials	5.63%
Communication Services	4.29%
Utilities	2.40%
Energy	1.91%
Consumer Staples	1.87%
Real Estate	1.83%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	61.34%
Other	23.41%
Japan	3.36%
United Kingdom	2.02%
Switzerland	1.90%
Germany	1.35%
France	1.34%
Ireland	0.93%
Netherlands	0.78%
Australia	0.68%
Spain	0.51%
Hong Kong	0.50%
Denmark	0.43%
Italy	0.30%
Sweden	0.26%
Finland	0.22%
Singapore	0.14%
Canada	0.14%
Belgium	0.12%
Bermuda	0.07%
Luxembourg	0.07%
Austria	0.06%
Portugal	0.04%
Uruguay	0.02%
Israel	0.01%