Each N-PORT filing of PDBC compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/12 positions became 10: 5 added (0.45% of the fund), 7 dropped (1.7%). Turnover proxy 1.9%. Largest increases: Invesco Premier U.S. Government Money Portfolio 75.46% to 76.62%; Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Por 17.56% to 17.7%; N/A 0% to 0.12%; N/A 0.01% to 0.08%. Largest decreases: N/A 5.28% to 5.04%. New: N/A (0.37%), N/A (0.08%), N/A (0.01%), N/A (0%), N/A (0%). Gone: N/A (0.49%), N/A (0.39%), N/A (0.3%), N/A (0.29%), N/A (0.11%), N/A (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/7 positions became 12: 7 added (18.18% of the fund), 2 dropped (12.26%). Turnover proxy 22.4%. Largest increases: N/A 1.76% to 5.28%; N/A 0.14% to 0.49%; N/A 0.1% to 0.3%; N/A 0.15% to 0.29%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 85.59% to 75.46%. New: Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Por (17.56%), N/A (0.39%), N/A (0.11%), N/A (0.11%), N/A (0.01%), N/A (0%). Gone: Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Por (12.05%), N/A (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/8 positions became 7: 4 added (0.61% of the fund), 5 dropped (0.37%). Turnover proxy 6.6%. Largest increases: Invesco Premier U.S. Government Money Portfolio 80.84% to 85.59%; N/A 0.56% to 1.76%. Largest decreases: Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Por 18.23% to 12.05%. New: N/A (0.22%), N/A (0.15%), N/A (0.14%), N/A (0.1%). Gone: N/A (0.26%), N/A (0.07%), N/A (0.04%), N/A (0.01%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/6 positions became 8: 4 added (0.36% of the fund), 2 dropped (0.02%). Turnover proxy 0.4%. Largest decreases: N/A 0.68% to 0.56%; N/A 0.1% to 0.01%; Invesco US Dollar Liquidity Portfolio 18.32% to 18.23%; Invesco Premier U.S. Government Money Portfolio 80.88% to 80.84%. New: N/A (0.26%), N/A (0.07%), N/A (0.04%), N/A (0%). Gone: N/A (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/7 positions became 6: 3 added (0.13% of the fund), 4 dropped (13.97%). Turnover proxy 14.7%. Largest increases: Invesco Premier U.S. Government Money Portfolio 72.07% to 80.88%; Invesco US Dollar Liquidity Portfolio 12.53% to 18.32%. Largest decreases: N/A 1.43% to 0.68%. New: N/A (0.1%), N/A (0.01%), N/A (0.01%). Gone: U.S. Treasury Bills (13.78%), Citibank NA (0.13%), N/A (0.05%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 7: 3 added (0.18% of the fund), 6 dropped (42.63%). Turnover proxy 42.6%. Largest increases: Invesco Premier U.S. Government Money Portfolio 38.65% to 72.07%; Invesco US Dollar Liquidity Portfolio 5.19% to 12.53%; N/A 0.12% to 1.43%; U.S. Treasury Bills 13.41% to 13.78%. New: Citibank NA (0.13%), N/A (0.05%), N/A (0%). Gone: U.S. Treasury Bills (22.59%), U.S. Treasury Bills (19.24%), N/A (0.38%), N/A (0.2%), N/A (0.19%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 10: 4 added (13.83% of the fund), 4 dropped (13.19%). Turnover proxy 19.2%. Largest increases: Invesco US Dollar Liquidity Portfolio 2.2% to 5.19%; U.S. Treasury Bills 21.37% to 22.59%; U.S. Treasury Bills 18.2% to 19.24%; N/A 0.28% to 0.38%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 44.22% to 38.65%; N/A 0.54% to 0.12%. New: U.S. Treasury Bills (13.41%), N/A (0.2%), N/A (0.19%), N/A (0.03%). Gone: U.S. Treasury Bills (12.99%), N/A (0.16%), N/A (0.04%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/14 positions became 10: 4 added (39.73% of the fund), 8 dropped (32.36%). Turnover proxy 41.6%. Largest increases: U.S. Treasury Bills 11.7% to 12.99%; N/A 0% to 0.54%. Largest decreases: Invesco US Dollar Liquidity Portfolio 8.53% to 2.2%; Invesco Premier U.S. Government Money Portfolio 46.65% to 44.22%; N/A 0.65% to 0.28%; N/A 0.1% to 0.04%. New: U.S. Treasury Bills (21.37%), U.S. Treasury Bills (18.2%), N/A (0.16%), N/A (0%). Gone: U.S. Treasury Bills (19.76%), U.S. Treasury Bills (11.88%), N/A (0.43%), N/A (0.29%), BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY (0%), MACQUARIE INDEX MQCP322E MQCP322E (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/15 positions became 14: 4 added (12.52% of the fund), 5 dropped (22.21%). Turnover proxy 26.6%. Largest increases: Invesco Premier U.S. Government Money Portfolio 35.65% to 46.65%; Invesco US Dollar Liquidity Portfolio 6.02% to 8.53%; N/A 0.07% to 0.65%. Largest decreases: U.S. Treasury Bills 21.63% to 19.76%; U.S. Treasury Bills 13% to 11.88%; MACQUARIE INDEX MQCP322E MQCP322E 1.11% to 0%; J.P. MORGAN JMCUINVE BASKET JMCUINVE 0.1% to 0%; BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY 0.09% to 0%; Citibank NA 0.07% to 0%. New: U.S. Treasury Bills (11.7%), N/A (0.43%), N/A (0.29%), N/A (0.1%). Gone: U.S. Treasury Bills (21.91%), RBC ENHANCED PS01 ER RBCAPS01 (0.11%), MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 (0.09%), MORGAN STANLEY MSCYIZ02 MSCYIZ02 (0.08%), N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/9 positions became 15: 10 added (36.35% of the fund), 4 dropped (27.54%). Turnover proxy 41.4%. Largest increases: U.S. Treasury Bills 16.93% to 21.91%; N/A 0% to 0.02%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 45.57% to 35.65%; Invesco US Dollar Liquidity Portfolio 9.88% to 6.02%; N/A 0.07% to 0.04%. New: U.S. Treasury Bills (21.63%), U.S. Treasury Bills (13%), MACQUARIE INDEX MQCP322E MQCP322E (1.11%), RBC ENHANCED PS01 ER RBCAPS01 (0.11%), J.P. MORGAN JMCUINVE BASKET JMCUINVE (0.1%), BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY (0.09%). Gone: U.S. Treasury Bills (17.16%), U.S. Treasury Bills (10.32%), N/A (0.05%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/9 positions became 9: 5 added (34.16% of the fund), 5 dropped (39.18%). Turnover proxy 46.4%. Largest increases: Invesco Premier U.S. Government Money Portfolio 33.36% to 45.57%; Invesco US Dollar Liquidity Portfolio 9.83% to 9.88%. Largest decreases: N/A 6.38% to 0.07%; U.S. Treasury Bills 11.25% to 10.32%. New: U.S. Treasury Bills (17.16%), U.S. Treasury Bills (16.93%), N/A (0.05%), N/A (0.01%), N/A (0%). Gone: U.S. Treasury Bills (38.86%), N/A (0.19%), N/A (0.06%), N/A (0.05%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/8 positions became 9: 6 added (50.42% of the fund), 5 dropped (74.9%). Turnover proxy 75.6%. Largest increases: Invesco Premier U.S. Government Money Portfolio 14.12% to 33.36%; N/A 0.43% to 6.38%. Largest decreases: Invesco US Dollar Liquidity Portfolio 10.55% to 9.83%. New: U.S. Treasury Bills (38.86%), U.S. Treasury Bills (11.25%), N/A (0.19%), N/A (0.06%), N/A (0.05%), N/A (0.01%). Gone: U.S. Treasury Bills (34.04%), U.S. Treasury Bills (33.73%), U.S. Treasury Bills (6.99%), N/A (0.13%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 8: 4 added (74.77% of the fund), 6 dropped (48.33%). Turnover proxy 74.8%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 36.17% to 14.12%; N/A 4.59% to 0.43%; Invesco US Dollar Liquidity Portfolio 10.75% to 10.55%; N/A 0.16% to 0.13%. New: U.S. Treasury Bills (34.04%), U.S. Treasury Bills (33.73%), U.S. Treasury Bills (6.99%), N/A (0.01%). Gone: United States Treasury Bills (38.78%), United States Treasury Bills (5.42%), United States Treasury Bills (3.85%), N/A (0.12%), N/A (0.11%), N/A (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/8 positions became 10: 7 added (48.49% of the fund), 5 dropped (51.11%). Turnover proxy 53.1%. Largest increases: N/A 0.09% to 4.59%; Invesco Premier U.S. Government Money Portfolio 36.08% to 36.17%. Largest decreases: Invesco US Dollar Liquidity Portfolio 12.72% to 10.75%. New: United States Treasury Bills (38.78%), United States Treasury Bills (5.42%), United States Treasury Bills (3.85%), N/A (0.16%), N/A (0.12%), N/A (0.11%). Gone: U.S. Treasury Bills (34.82%), United States Treasury Bills (6.94%), U.S. Treasury Bills (4.17%), United States Treasury Bills (3.46%), United States Treasury Bills (1.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 8: 4 added (48.2% of the fund), 6 dropped (56.4%). Turnover proxy 59.8%. Largest increases: Invesco US Dollar Liquidity Portfolio 6.69% to 12.72%; U.S. Treasury Bills 29.84% to 34.82%; U.S. Treasury Bills 3.58% to 4.17%. Largest decreases: N/A 3.5% to 0.09%. New: Invesco Premier U.S. Government Money Portfolio (36.08%), United States Treasury Bills (6.94%), United States Treasury Bills (3.46%), United States Treasury Bills (1.73%). Gone: Invesco Government & Agency Portfolio (39.46%), U.S. Treasury Bills (5.99%), U.S. Treasury Bills (5.09%), U.S. Treasury Bills (4.33%), U.S. Treasury Bills (1.5%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/14 positions became 10: 4 added (38.53% of the fund), 8 dropped (12.14%). Turnover proxy 39%. Largest increases: U.S. Treasury Bills 5.74% to 5.99%; U.S. Treasury Bills 4.14% to 4.33%; U.S. Treasury Bills 1.43% to 1.5%. Largest decreases: Invesco Government & Agency Portfolio 62.04% to 39.46%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 10.75% to 6.69%; N/A 3.75% to 3.5%. New: U.S. Treasury Bills (29.84%), U.S. Treasury Bills (5.09%), U.S. Treasury Bill (3.58%), N/A (0.03%). Gone: U.S. Treasury Bills (3.46%), U.S. Treasury Bills (3.46%), U.S. Treasury Bills (3.44%), U.S. Treasury Bills (1.44%), N/A (0.15%), N/A (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/12 positions became 14: 7 added (18.29% of the fund), 5 dropped (14.02%). Turnover proxy 18.4%. Largest increases: N/A 0.09% to 0.15%; N/A 0.08% to 0.12%. Largest decreases: U.S. Treasury Bills 5.2% to 3.46%; N/A 5.03% to 3.75%; U.S. Treasury Bills 2.17% to 1.44%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 11.24% to 10.75%; Invesco Government & Agency Portfolio 62.17% to 62.04%. New: U.S. Treasury Bills (5.74%), U.S. Treasury Bills (4.14%), U.S. Treasury Bills (3.46%), U.S. Treasury Bills (3.44%), U.S. Treasury Bills (1.43%), N/A (0.04%). Gone: U.S. Treasury Bills (5.21%), U.S Treasury Bills (5.21%), U.S. Treasury Bills (2.17%), U.S. Treasury Bills (1.22%), N/A (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/16 positions became 12: 5 added (14.96% of the fund), 9 dropped (30.64%). Turnover proxy 30.6%. Largest increases: Invesco Government & Agency Portfolio 53.22% to 62.17%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 8.38% to 11.24%; N/A 2.22% to 5.03%; U.S. Treasury Bills 4.43% to 5.21%; U.S. Treasury Bills 1.03% to 1.22%; N/A 0.02% to 0.09%. New: U.S Treasury Bills (5.21%), U.S. Treasury Bills (5.2%), U.S. Treasury Bills (2.17%), U.S. Treasury Bills (2.17%), N/A (0.22%). Gone: U.S. Treasury Bills (10.33%), U.S. Treasury Bills (8.85%), U.S. Treasury Bills (4.43%), U.S. Treasury Bills (3.69%), U.S. Treasury Bills (2.95%), N/A (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/13 positions became 16: 7 added (13.97% of the fund), 4 dropped (15.98%). Turnover proxy 30%. Largest increases: Invesco Government & Agency Portfolio 39.98% to 53.22%; U.S. Treasury Bills 9.42% to 10.33%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 7.54% to 8.38%; U.S. Treasury Bills 8.08% to 8.85%; U.S. Treasury Bills 2.69% to 2.95%. Largest decreases: N/A 14.3% to 2.22%; N/A 0.74% to 0.03%; N/A 0.69% to 0.02%; N/A 0.58% to 0.01%. New: U.S. Treasury Bills (4.43%), U.S. Treasury Bills (4.43%), U.S. Treasury Bills (3.69%), U.S. Treasury Bills (1.03%), N/A (0.32%), N/A (0.05%). Gone: U.S. Treasury Bills (8.08%), U.S. Treasury Bills (2.69%), U.S. Treasury Bills (2.69%), N/A (2.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/12 positions became 13: 4 added (18.77% of the fund), 3 dropped (13.2%). Turnover proxy 22.1%. Largest increases: Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 5.83% to 7.54%; Invesco Government & Agency Portfolio 38.32% to 39.98%. Largest decreases: N/A 19.01% to 14.3%; U.S. Treasury Bills 10.1% to 8.08%; U.S. Treasury Bills 3.37% to 2.69%; U.S. Treasury Bills 3.37% to 2.69%; U.S. Treasury Bills 3.37% to 2.69%; N/A 0.87% to 0.74%. New: U.S. Treasury Bills (9.42%), U.S. Treasury Bills (8.08%), N/A (0.69%), N/A (0.58%). Gone: U.S. Treasury Bills (11.79%), N/A (0.73%), N/A (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 12: 7 added (24.31% of the fund), 5 dropped (11.9%). Turnover proxy 27.8%. Largest increases: N/A 15.52% to 19.01%. Largest decreases: Invesco Government & Agency Portfolio 46.84% to 38.32%; U.S. Treasury Bills 18.37% to 11.79%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 6.62% to 5.83%; N/A 0.75% to 0.73%. New: U.S. Treasury Bills (10.1%), U.S. Treasury Bills (3.37%), U.S. Treasury Bills (3.37%), U.S. Treasury Bills (3.37%), N/A (2.56%), N/A (0.87%). Gone: U.S. Treasury Bills (5.25%), U.S. Treasury Bills (2.62%), N/A (2.37%), N/A (0.89%), N/A (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/11 positions became 10: 4 added (22.39% of the fund), 5 dropped (32.19%). Turnover proxy 35.3%. Largest increases: Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 0.92% to 6.62%; N/A 11.13% to 15.52%; Invesco Government & Agency Portfolio 44.08% to 46.84%; N/A 0.7% to 0.75%. Largest decreases: U.S. Treasury Bills 7.32% to 5.25%; U.S. Treasury Bills 3.66% to 2.62%. New: U.S. Treasury Bills (18.37%), N/A (2.37%), N/A (0.89%), N/A (0.77%). Gone: U.S. Treasury Bills (18.3%), U.S. Treasury Bills (10.98%), N/A (1.36%), N/A (0.83%), N/A (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/10 positions became 11: 7 added (86.4% of the fund), 6 dropped (76.22%). Turnover proxy 86.4%. Largest decreases: Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 7.18% to 0.92%; N/A 14.49% to 11.13%; N/A 1.19% to 0.72%; N/A 0.93% to 0.83%. New: Invesco Government & Agency Portfolio (44.08%), U.S. Treasury Bills (18.3%), U.S. Treasury Bills (10.98%), U.S. Treasury Bills (7.32%), U.S. Treasury Bills (3.66%), N/A (1.36%). Gone: Invesco Premier U.S. Government Money Portfolio (47.66%), U.S. Treasury Bills (15.15%), U.S. Treasury Bills (6.89%), U.S. Treasury Bills (3.44%), N/A (2.29%), N/A (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/9 positions became 10: 4 added (26.41% of the fund), 3 dropped (21.32%). Turnover proxy 28.1%. Largest increases: Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 5.7% to 7.18%; Invesco Premier U.S. Government Money Portfolio 47.48% to 47.66%. Largest decreases: N/A 20.2% to 14.49%; N/A 1.34% to 0.79%; N/A 2.67% to 2.29%; N/A 1.3% to 1.19%. New: U.S. Treasury Bills (15.15%), U.S. Treasury Bills (6.89%), U.S. Treasury Bills (3.44%), N/A (0.93%). Gone: U.S. Treasury Bills (18.35%), U.S. Treasury Bill (1.51%), N/A (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/9 positions became 9: 5 added (25.17% of the fund), 5 dropped (34.68%). Turnover proxy 35.9%. Largest increases: Invesco Premier U.S. Government Money Portfolio 39.92% to 47.48%; N/A 17.51% to 20.2%; N/A 0.96% to 1.45%. Largest decreases: Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 6.92% to 5.7%. New: U.S. Treasury Bills (18.35%), N/A (2.67%), U.S. Treasury Bill (1.51%), N/A (1.34%), N/A (1.3%). Gone: U.S. Treasury Bills (18.55%), U.S. Treasury Bills (11.35%), N/A (2.9%), N/A (0.97%), N/A (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pdbc/https://themulden.com/funds/pdbc/11 positions became 9: 3 added (4.78% of the fund), 5 dropped (41.72%). Turnover proxy 43.4%. Largest increases: Invesco Premier U.S. Government Money Portfolio 6.15% to 39.92%; Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Port 3.17% to 6.92%; N/A 16.39% to 17.51%. Largest decreases: U.S. Treasury Bills 19.33% to 18.55%; U.S. Treasury Bills 11.83% to 11.35%; N/A 1.41% to 0.96%. New: N/A (2.9%), N/A (0.97%), N/A (0.91%). Gone: U.S. Treasury Bills (32.66%), U.S. Treasury Bills (5.04%), N/A (2.31%), N/A (0.92%), N/A (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT