PDBAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250121 Barcus33	3.79%	1,926,305,093
2	n/a	Usd/Eur Fwd 20250121 5	3.32%	1,686,154,022
3	n/a	Usd/Eur Fwd 20250121 0997	2.99%	1,520,643,939
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.42%	1,280,820,000
5	n/a	Usd/Gbp Fwd 20250121 Midlgb22	1.29%	657,368,366
6	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.78%	750,000,000
7	n/a	Prudential Govt Money Mkt Fd	0.77%	392,340,903
8	FN MA4564	Federal National Mortgage Association 3%	0.66%	383,185,506
9	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.66%	333,770,525
10	T 3 02.15.49	United States Treasury Bonds 3%	0.62%	403,355,000
11	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.56%	350,902,617
12	n/a	Usd/Thb Fwd 20241218 00187	0.51%	261,706,197
13	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.48%	277,343,105
14	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
15	GREECE 5.2 07.17.34	Greece (Republic Of) 5.2%	0.45%	191,900,000
16	n/a	Usd/Cnh Fwd 20241218 955	0.44%	222,778,691
17	n/a	Usd/Eur Fwd 20250121 Midlgb22	0.43%	218,923,179
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.43%	210,505,000
19	CORDA 12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 3.888%	0.43%	205,773,013
20	FNCL 5 1.12	Federal National Mortgage Association 5%	0.42%	217,000,000
21	FN MA4626	Federal National Mortgage Association 4%	0.41%	220,870,224
22	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.41%	227,518,916
23	FNCL 4 1.12	Federal National Mortgage Association 4%	0.39%	213,500,000
24	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.39%	219,885,000
25	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.37%	253,615,000
26	G2 MA7769	Government National Mortgage Association 3.5%	0.37%	205,446,297
27	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.35%	167,800,000
28	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.34%	196,471,029
29	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 4.231%	0.34%	164,019,391
30	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.33%	189,245,000
31	ITALY 2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.33%	184,670,000
32	n/a	Gsmbs_25-Rpl1	0.33%	190,000,000
33	AVOCA 11A ARRR	Avoca CLO XI Designated Activity Company 0.01%	0.32%	156,000,000
34	ATCLO 2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.8174%	0.32%	163,250,000
35	FN MA4600	Federal National Mortgage Association 3.5%	0.32%	180,242,704
36	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.32%	181,110,000
37	G2 MA8201	Government National Mortgage Association 4.5%	0.32%	165,862,531
38	n/a	Php/Usd Fwd 20241218 Midlgb22	0.31%	9,349,099,174
39	FN MA4549	Federal National Mortgage Association 3%	0.31%	180,267,566
40	n/a	Cdx.Na.Hy.43.V1	0.31%	1,825,000,000
41	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 6.6674%	0.30%	151,000,000
42	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
43	n/a	Usd/Krw Fwd 20241218 955	0.29%	147,515,869
44	n/a	Idr/Usd Fwd 20241218 Mslngb2x	0.29%	2,307,130,000,000
45	n/a	Brl/Usd Fwd 20241203 57918	0.28%	859,980,651
46	n/a	Brl/Usd Fwd 20250204 Citius33	0.28%	862,409,698
47	TCW 2017-1A A1RR	Tcw Clo 6.04625%	0.28%	141,000,000
48	n/a	Inr/Usd Fwd 20241218 Midlgb22	0.28%	11,960,275,321
49	n/a	Ice: (Cdx.Na.Hy.42.V1)	0.26%	1,510,000,000
50	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.90728%	0.26%	133,010,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.27%
Cash	1.97%
Not Classified	1.47%
Stocks	0.15%
Other	0.13%

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%
Germany	0.06%
Portugal	0.06%
Canada	0.05%
Switzerland	0.01%