PDBZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250722 0997	3.65%	1,809,029,768
2	n/a	Usd/Eur Fwd 20250722 2568	3.61%	1,786,968,042
3	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.25%	1,608,302,005
4	n/a	Prudential Govt Money Mkt Fd	2.51%	1,241,458,275
5	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.39%	687,945,240
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.19%	1,145,000,000
7	FNCL.5 6.11	Federal National Mortgage Association 5%	0.92%	470,500,000
8	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.91%	453,000,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.64%	660,000,000
10	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.63%	316,023,693
11	FN.MA4564	Federal National Mortgage Association 3%	0.63%	367,399,629
12	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.55%	350,662,863
13	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.54%	269,746,095
14	n/a	Usd/Cnh Fwd 20250618 00187	0.54%	268,317,387
15	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.50%	191,900,000
16	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	267,035,000
17	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.46%	265,722,097
18	FNCL.2 7.13	Federal National Mortgage Association 2%	0.43%	273,500,000
19	CORDA.12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 2.933%	0.42%	182,854,467
20	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	214,891,478
21	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.41%	226,870,602
22	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.40%	198,172,624
23	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
24	n/a	Usd/Sgd Fwd 20250618 955	0.40%	198,091,967
25	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.39%	236,000,000
26	FN.MA4644	Federal National Mortgage Association 4%	0.38%	204,551,051
27	n/a	Usd/Eur Fwd 20250722 00187	0.36%	180,547,946
28	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.36%	2,920,600,000
29	TCLO.10A A	Toro European CLO 10 Designated Activity Co. 3.609%	0.36%	159,000,000
30	HNLY.14A A	Henley Clo XIV Designated Activity Co. 0.0001%	0.36%	156,000,000
31	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.36%	195,755,000
32	CGMSE.2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.251%	0.36%	155,951,477
33	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.36%	176,456,487
34	GRYCCT.F 05.31.26 A	GREYSTONE COMMERCIAL CAPITAL TRUST 7.46721%	0.35%	196,471,029
35	G2.MA7769	Government National Mortgage Association 3.5%	0.35%	195,261,402
36	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.35%	184,670,000
37	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.35%	189,245,000
38	n/a	Inr/Usd Fwd 20250618 Citius33	0.34%	14,440,837,325
39	BA.2.196 02.04.26	The Boeing Company 2.196%	0.34%	169,261,000
40	ATCLO.2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.46947%	0.33%	163,250,000
41	n/a	Twd/Usd Fwd 20250618 Midlgb22	0.32%	4,702,089,553
42	FN.MA4600	Federal National Mortgage Association 3.5%	0.31%	175,048,550
43	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.31%	155,000,000
44	ARMDA.7A A	Armada Euro Clo VII Designated Activity Co. 0.0001%	0.31%	135,850,000
45	RFTE.2025-1A A	Rockford Tower Europe Clo 2025-1 Designated Activity Co. 3.429%	0.31%	133,615,000
46	BARHN.2023-2A A1	BARROW HANLEY CLO II LTD 6.32238%	0.31%	151,000,000
47	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
48	GSMBS.2025-RPL1 PT	Gs Mtg-Backed Secs Tr 2025-Rpl 3.22357%	0.30%	168,382,135
49	RAVPK.1A A	Ravensdale Park Clo Designated Activity Co. 3.447%	0.30%	131,500,000
50	AVOCA.11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.30%	131,000,000

As of May 31, 2025

Showing 50 of 3249

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Asset Allocation

Asset Class	% Weight
Bond	95.19%
Cash	3.29%
Not Classified	1.23%
Stocks	0.15%
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%