PDBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250422 Barcus33	3.28%	1,659,208,596
2	n/a	Usd/Eur Fwd 20250422 221	3.28%	1,657,838,521
3	n/a	Usd/Eur Fwd 20250422 0997	3.25%	1,642,251,841
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.38%	1,280,820,000
5	n/a	Usd/Gbp Fwd 20250422 Barcus33	1.26%	639,280,945
6	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.76%	750,000,000
7	n/a	Prudential Govt Money Mkt Fd	0.66%	333,008,562
8	FN MA4564	Federal National Mortgage Association 3%	0.64%	373,257,110
9	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.64%	322,598,825
10	T 3 02.15.49	United States Treasury Bonds 3%	0.60%	403,355,000
11	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.56%	354,881,257
12	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.53%	269,746,095
13	n/a	Usd/Cnh Fwd 20250618 00187	0.53%	268,317,387
14	FN MA4626	Federal National Mortgage Association 4%	0.52%	281,843,216
15	n/a	Eur/Usd Fwd 20250422 Mslngb2x	0.47%	219,122,259
16	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.47%	270,120,395
17	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
18	GREECE 5.2 07.17.34	Greece (Republic Of) 5.2%	0.46%	191,900,000
19	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.44%	245,826,086
20	CORDA 12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 3.431%	0.43%	201,665,449
21	G2 MA8201	Government National Mortgage Association 4.5%	0.42%	219,502,381
22	FR SD8495	Federal Home Loan Mortgage Corp. 6%	0.41%	206,551,212
23	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.40%	244,000,000
24	n/a	Usd/Sgd Fwd 20250618 955	0.39%	198,091,967
25	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.39%	219,885,000
26	G2 MA7769	Government National Mortgage Association 3.5%	0.36%	198,727,205
27	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.35%	195,755,000
28	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.35%	167,800,000
29	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.35%	196,471,029
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.34%	169,500,000
31	TCLO 10A A	Toro European CLO 10 Designated Activity Co. 0.0001%	0.34%	159,000,000
32	ITALY 2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.34%	184,670,000
33	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.34%	189,245,000
34	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.33%	155,951,477
35	n/a	Inr/Usd Fwd 20250618 Citius33	0.33%	14,440,837,325
36	AVOCA 11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.33%	156,000,000
37	ATCLO 2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.49317%	0.32%	163,250,000
38	FN MA4600	Federal National Mortgage Association 3.5%	0.32%	177,646,464
39	n/a	Usd/Czk Fwd 20250422 221	0.31%	156,750,282
40	BA 2.196 02.04.26	The Boeing Company 2.196%	0.31%	159,261,000
41	ELM40 2025-3A A	ELMWOOD CLO 40 LTD 0.0001%	0.31%	155,000,000
42	FN MA4549	Federal National Mortgage Association 3%	0.30%	175,048,277
43	GSMBS 2025-RPL1 PT	Gs Mtg-Backed Secs Tr 2025-Rpl 3.24704%	0.30%	170,413,973
44	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
45	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 6.34317%	0.30%	151,000,000
46	n/a	Usd/Eur Fwd 20250422 Citius33	0.30%	149,329,531
47	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.29%	147,596,877
48	ARMDA 7A A	Armada Euro Clo VII Designated Activity Co. 0.0001%	0.29%	135,850,000
49	RFTE 2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 0.0001%	0.29%	133,615,000
50	OCP 2020-19A A1R2	Ocp Clo 2020-19 Ltd/ Llc 5.50011%	0.28%	142,300,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.62%
Not Classified	1.23%
Cash	0.86%
Stocks	0.16%
Other	0.14%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Portugal	0.06%
Germany	0.06%
Canada	0.05%
Switzerland	0.01%