PDBZX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.14%	1,976,983,865
2	n/a	Usd/Eur Fwd 20240719 Bnpafrpp	3.69%	1,764,089,211
3	n/a	Usd/Eur Fwd 20240719 955	3.59%	1,714,657,392
4	n/a	3 Month SOFR Future Mar 24	3.58%	7,230
5	n/a	Usd/Eur Fwd 20240719 0997	3.28%	1,568,878,202
6	FNCL 6 6.11	Federal National Mortgage Association 6%	1.18%	562,500,000
7	n/a	Usd/Gbp Fwd 20240719 Scseus31	1.08%	517,217,188
8	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.03%	687,745,000
9	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.85%	655,405,000
10	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.73%	351,560,056
11	FN MA4564	Federal National Mortgage Association 3%	0.68%	383,022,532
12	n/a	Usd/Cnh Fwd 20240620 Midlgb22	0.64%	307,248,595
13	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.59%	363,682,973
14	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.58%	346,000,000
15	FNCL 6 7.11	Federal National Mortgage Association 6%	0.53%	251,000,000
16	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.52%	382,720,000
17	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.52%	290,542,818
18	FNCL 3 6.11	Federal National Mortgage Association 3%	0.51%	292,500,000
19	CORDA 12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 4.642%	0.51%	223,261,543
20	n/a	Mxn/Usd Fwd 20240620 955	0.50%	4,073,633,447
21	n/a	Usd/Twd Fwd 20240620 5	0.49%	232,059,291
22	GREECE 5.2 07.17.34	Greece (Republic Of) 5.2%	0.47%	192,000,000
23	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.47%	267,035,000
24	FN MA4579	Federal National Mortgage Association 3%	0.46%	263,816,147
25	PRVD 2A AR	Providus Clo II Designated Activity Company 4.656%	0.42%	184,494,223
26	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.39%	219,885,000
27	n/a	Usd/Php Fwd 20240620 Scseus31	0.39%	185,134,159
28	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 4.69%	0.39%	170,616,466
29	n/a	Idr/Usd Fwd 20240620 Mslngb2x	0.37%	2,904,630,000,000
30	GCC 2021-3 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-3 7.66503%	0.36%	174,000,000
31	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.70503%	0.35%	196,471,029
32	n/a	Php/Usd Fwd 20240620 Citius33	0.35%	9,823,467,473
33	ATCLO 2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 7.52456%	0.35%	163,250,000
34	ITALY 2.875 10.17.29	Italy (Republic Of) 2.875%	0.34%	185,800,000
35	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.34%	189,245,000
36	FN MA4549	Federal National Mortgage Association 3%	0.33%	189,580,102
37	n/a	Us Dollar	0.33%	157,252,380
38	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.33%	181,110,000
39	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 7.37456%	0.32%	151,000,000
40	CGMS 2021-5A A1	CARLYLE US CLO 2021-5 LTD 6.70617%	0.32%	150,500,000
41	n/a	Usd/Czk Fwd 20240719 Barcus33	0.31%	147,699,935
42	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
43	n/a	Usd/Huf Fwd 20240719 5	0.30%	143,860,949
44	n/a	Usd/Brl Fwd 20240604 5	0.30%	143,859,758
45	n/a	Brl/Usd Fwd 20240702 5	0.30%	745,768,984
46	TCW 2017-1A A1RR	Tcw Clo 6.76648%	0.30%	141,000,000
47	n/a	Usd/Inr Fwd 20240620 00187	0.30%	141,197,000
48	n/a	Gbp/Usd Fwd 20240719 00187	0.29%	109,897,458
49	n/a	Php/Usd Fwd 20240620 Mslngb2x	0.29%	8,185,552,384
50	n/a	Inr/Usd Fwd 20240620 00187	0.28%	11,255,625,625

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.42%
Cash	5.60%
Not Classified	1.67%
Other	0.17%
Stocks	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%