PDBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.15%	2,192,839,753
2	n/a	Prudential Govt Money Mkt Fd	3.76%	1,989,474,194
3	n/a	Usd/Eur Fwd 20260122 0997	3.15%	1,666,482,775
4	n/a	Usd/Eur Fwd 20260122 221	3.14%	1,661,782,989
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.18%	1,145,000,000
6	n/a	Usd/Gbp Fwd 20260122 57918	0.90%	476,431,110
7	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.86%	455,124,945
8	n/a	Usd/Cnh Fwd 20251217 2568	0.69%	362,360,725
9	n/a	Idr/Usd Fwd 20251217 Midlgb22	0.66%	5,800,522,488,346
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.64%	660,000,000
11	n/a	Pen/Usd Fwd 20251217 Citius33	0.62%	1,107,072,560
12	FNCL.2 12.13	Federal National Mortgage Association 2%	0.62%	404,500,000
13	FN.MA4564	Federal National Mortgage Association 3%	0.60%	354,225,137
14	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.58%	301,228,315
15	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.53%	332,000,000
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.53%	278,552,789
17	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.52%	339,370,698
18	n/a	Inr/Usd Fwd 20251217 Scseus31	0.51%	23,876,407,746
19	n/a	Usd/Brl Fwd 20251104 00187	0.48%	252,573,738
20	n/a	Brl/Usd Fwd 20251202 00187	0.47%	1,350,764,351
21	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.46%	191,900,000
22	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
23	n/a	Brl/Usd Fwd 20251104 Citius33	0.46%	1,307,751,233
24	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.43%	255,556,627
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC	0.42%	207,430,000

Showing 25 of 3482 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
Other	99.91%
Energy	0.09%