PBDPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.10%	519,800,000
2	FNCL 4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.49%	464,980,000
3	FNCL 4.5 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.19%	285,000,000
4	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.98%	248,500,000
5	T 1.375 10.31.28	UNITED STATES GOVT - US TREASURY N/B 10/28 1.375	1.93%	270,007,000
6	T 4.625 04.30.29	UNITED STATES GOVT - US TREASURY N/B 04/29 4.625	1.87%	229,700,000
7	T 1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.66%	241,541,300
8	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.55%	185,700,000
9	FNCL 4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.27%	165,395,000
10	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.13%	145,500,000
11	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.07%	133,404,487
12	T 1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.90%	184,438,000
13	T 4.125 11.15.32	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.89%	110,800,000
14	T 2.875 05.15.32	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.79%	107,755,000
15	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.71%	106,675,000
16	G2SF 4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.71%	93,600,000
17	T 3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.69%	106,300,000
18	FNCL 5.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.69%	87,000,000
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.65%	477,100,000
20	T 3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.65%	93,084,000
21	T 2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.64%	87,293,000
22	T 2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.59%	96,200,000
23	T 2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	0.57%	99,000,000
24	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.56%	79,621,719
25	T 2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.54%	91,308,000
26	T 4.125 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 4.125	0.48%	59,940,000
27	OKE 5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.47%	60,300,000
28	LVS 6 08.15.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.46%	57,275,000
29	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.46%	58,483,000
30	T 2.5 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.45%	76,025,000
31	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.42%	55,300,000
32	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.39%	52,400,000
33	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.39%	50,343,498
34	JPM V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.38%	46,600,000
35	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.36%	45,400,000
36	CHCOCH 3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.35%	47,274,000
37	BA 5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.35%	46,400,000
38	n/a	CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95	0.34%	59,800,000
39	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.34%	42,590,000
40	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.30%	38,906,000
41	AVGO 4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.30%	37,864,000
42	DAL 7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.28%	35,122,000
43	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.28%	36,600,000
44	AMGN 5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.28%	33,650,000
45	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.28%	36,716,000
46	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.27%	1
47	CFCFCS V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.27%	35,500,000
48	SCHW V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.27%	38,500,000
49	JPM V4.912 07.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.27%	33,672,000
50	USB V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.27%	32,650,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	135.91%
Not Classified	5.10%
Stocks	-0.29%
Other	-0.60%
Cash	-40.12%

Sector Breakdown

Sector	% Weight
Other	99.56%
Information Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
Australia	0.13%
United Kingdom	0.13%
EZ	0.10%
Denmark	0.10%
Germany	0.03%
Russian Federation	0.03%
Belgium	0.03%