PEDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	14.94%	59,700,000
2	SP.0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	13.96%	172,400,000
3	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	13.26%	76,520,000
4	SP.0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	12.63%	153,800,000
5	SP.0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	12.12%	161,100,000
6	SP.0 11.15.49	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	12.06%	155,500,000
7	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	11.84%	76,900,000
8	SP.0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	9.66%	120,600,000
9	SP.0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	9.07%	88,500,000
10	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.66%	33,200,000
11	S.0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	8.22%	52,000,000
12	S.0 05.15.37	UNITED STATES GOVT - STRIPS 05/37 0.00000	8.13%	54,350,000
13	SP.0 08.15.43	UNITED STATES GOVT - STRIP PRINC 08/43 0.00000	8.11%	75,900,000
14	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	7.49%	31,900,000
15	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	7.42%	30,300,000
16	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	7.09%	37,300,000
17	SP.0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	6.40%	77,000,000
18	S.0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	5.92%	34,600,000
19	SP.0 08.15.49	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	5.68%	72,300,000
20	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	5.59%	31,800,000
21	SP.0 02.15.44	UNITED STATES GOVT - STRIP PRINC 02/44 0.00000	5.34%	51,400,000
22	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.73%	11,371,097
23	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.65%	11,100,000
24	T.4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	2.25%	9,600,000
25	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.24%	9,131,518

Showing 25 of 391 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	104.17%
Other	0.11%
Stocks	0.02%
Cash	-4.30%

Sector Breakdown

Sector	% Weight
Financials	32.47%
Consumer Staples	12.23%
Healthcare	11.37%
Communication Services	10.93%
Materials	10.52%
Utilities	9.69%
Consumer Discretionary	4.97%
Energy	4.47%
Industrials	3.35%
Real Estate	-
Technology	-

Country Breakdown

Sector	% Weight
United States	64.06%
Other	35.24%
EZ	0.36%
XS	0.20%
Israel	0.12%
South Africa	0.02%