PDBZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250422 Barcus33	3.36%	1,659,208,596
2	n/a	Usd/Eur Fwd 20250422 221	3.36%	1,657,838,521
3	n/a	Usd/Eur Fwd 20250422 0997	3.33%	1,642,251,841
4	n/a	Prudential Govt Money Mkt Fd	2.18%	1,073,338,861
5	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.36%	1,280,820,000
6	n/a	Usd/Gbp Fwd 20250422 Barcus33	1.30%	639,280,945
7	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.74%	750,000,000
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	327,612,475
9	FN MA4564	Federal National Mortgage Association 3%	0.65%	377,927,563
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%	0.57%	358,207,127
12	n/a	Usd/Twd Fwd 20250319 Citius33	0.51%	250,873,283
13	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.48%	273,708,903
14	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.47%	267,035,000
15	n/a	Greece (Republic Of) 5.2%	0.45%	191,900,000
16	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.45%	248,474,276
17	FR SD8495	Federal Home Loan Mortgage Corp. 6%	0.43%	211,127,868
18	FNCL 5 3.12	Federal National Mortgage Association 5%	0.42%	216,500,000
19	n/a	CVC Cordatus Loan Fund XII Designated Activity Company 3.431%	0.42%	201,665,449
20	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.42%	210,505,000
21	FN MA4626	Federal National Mortgage Association 4%	0.41%	218,179,078
22	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.39%	219,885,000
23	n/a	Government National Mortgage Association 3.5%	0.37%	202,175,853
24	n/a	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.35%	196,471,029
25	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.35%	167,800,000
26	n/a	Citigroup Inc. 2.666%	0.35%	195,755,000
27	ITALY 2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.34%	184,670,000
28	n/a	Wells Fargo & Co. 2.572%	0.34%	189,245,000
29	n/a	Carlyle Euro CLO 2019-1 Designated Activity Company 3.636%	0.34%	159,775,976
30	n/a	ATLAS SENIOR LOAN FUND XXI LTD 6.49317%	0.33%	163,250,000
31	n/a	Usd/Krw Fwd 20250319 00187	0.33%	162,441,110
32	n/a	Avoca CLO XI Designated Activity Company 4.13%	0.33%	156,000,000
33	n/a	Inr/Usd Fwd 20250319 221	0.32%	13,901,920,044
34	n/a	Inr/Usd Fwd 20250319 955	0.32%	13,892,994,137
35	FN MA4600	Federal National Mortgage Association 3.5%	0.32%	179,780,451
36	n/a	Usd/Czk Fwd 20250422 221	0.32%	156,750,282
37	n/a	Php/Usd Fwd 20250319 Midlgb22	0.32%	9,131,761,408
38	n/a	Idr/Usd Fwd 20250319 00187	0.31%	2,532,910,000,000
39	G2 MA8201	Government National Mortgage Association 4.5%	0.31%	163,088,784
40	n/a	BARROW HANLEY CLO II LTD 6.34317%	0.31%	151,000,000
41	n/a	Gs Mtg-Backed Secs Tr 2025-Rpl 4.02446%	0.31%	172,560,453
42	n/a	Federal National Mortgage Association 3%	0.31%	177,350,154
43	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
44	n/a	Brl/Usd Fwd 20250204 Citius33	0.30%	862,409,698
45	n/a	Usd/Brl Fwd 20250204 Citius33	0.30%	146,196,466
46	n/a	Usd/Sgd Fwd 20250319 Scseus31	0.29%	143,310,093
47	n/a	Tcw Clo 5.73548%	0.29%	141,000,000
48	n/a	Usd/Thb Fwd 20250319 Midlgb22	0.28%	138,384,212
49	n/a	Elmwood Clo Ii Ltd / Llc 5.64317%	0.27%	133,010,000
50	T 3 11.15.44	United States Treasury Bonds 3%	0.26%	170,865,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.84%
Cash	2.38%
Not Classified	1.51%
Stocks	0.15%
Other	0.12%

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%