PSDBX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.99%	580,193,119
2	BFCM F 02.04.25 144A	Banque Federative du Credit Mutuel 5.77%	0.73%	70,375,000
3	n/a	Marathon Oil Corporation 0%	0.71%	68,500,000
4	n/a	PPG Industries, Inc. 0%	0.67%	64,940,000
5	RABOBK F 01.10.25	Cooperatieve Rabobank U.A. New York Branch 5.735%	0.66%	63,599,000
6	NAB F 01.12.25 144A	National Australia Bank Ltd. 5.731%	0.65%	63,306,000
7	SPST 2023-2 A1	Station Pl Securitization Tr Se 144A FRN 6.272%	0.60%	58,400,000
8	COMET 2017-A5 A5	Capital One Multi Asset Execution Trust 6.011%	0.60%	57,731,000
9	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	0.59%	57,650,000
10	UBS V4.49 08.05.25 144A	UBS Group AG 4.49%	0.58%	56,339,000
11	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.58%	56,944,000
12	H 1.8 10.01.24	Hyatt Hotels Corporation 1.8%	0.57%	56,257,000
13	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	0.56%	54,652,000
14	WFC F 04.25.26 MTN	Wells Fargo & Co. 6.679%	0.56%	53,919,000
15	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.56%	54,297,000
16	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	0.55%	54,086,000
17	FITB V5.852 10.27.25	Fifth Third Bank of Cincinnati 5.852%	0.55%	53,348,000
18	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.55%	53,043,000
19	ISPIM 5.68 01.12.25 YCD	Intesa Sanpaolo S.p.A. 5.68%	0.54%	52,555,000
20	BK F 04.25.25 FRN	The Bank of New York Mellon Corp. 5.979%	0.54%	51,872,000
21	STT V5.104 05.18.26	State Street Corporation 5.104%	0.54%	52,216,000
22	VW F 06.07.24 144A	Volkswagen Group of America Finance LLC 6.301%	0.53%	51,319,000
23	SUMITR F 09.16.24 144A	Sumitomo Mitsui Trust Bank Ltd. 5.791%	0.53%	51,242,000
24	SPG 2 09.13.24	Simon Property Group LP 2%	0.53%	51,739,000
25	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.53%	51,957,000
26	KVUE 5.5 03.22.25	Kenvue Inc. 5.5%	0.51%	49,133,000
27	RY F 07.20.26 GMTN	Royal Bank of Canada 6.437%	0.50%	48,280,000
28	WSTP F 11.18.24	Westpac Banking Corp. 5.654%	0.50%	48,716,000
29	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.50%	48,372,000
30	AER 1.75 10.29.24 3NC1	Aercap Ireland Capital DAC 1.75%	0.50%	48,832,000
31	NYLIFE F 04.02.27 144A	New York Life Global Funding 6.023%	0.50%	47,790,000
32	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 6.183%	0.50%	47,860,000
33	ANZ 4.829 02.03.25 144A	ANZ Group Holdings Ltd. 4.829%	0.49%	48,073,000
34	TOYOTA F 09.13.24 B	Toyota Motor Credit Corp. 5.643%	0.49%	47,610,000
35	MASSMU F 03.21.25 144A	Massmutual Global Funding II 6.224%	0.49%	47,226,000
36	T 5 09.30.25	United States Treasury Notes 5%	0.49%	47,268,000
37	n/a	Alexandria Real Estate Equities, Inc. 0%	0.49%	47,145,000
38	BMO F 01.10.25 MTN	Bank of Montreal 5.82%	0.48%	46,935,000
39	ATH F 01.07.25 144A	Athene Global Funding 6.07%	0.48%	46,845,000
40	BNS F 07.31.24	Bank of Nova Scotia 5.741%	0.48%	46,700,000
41	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.48%	46,963,000
42	CM F 10.18.24	Canadian Imperial Bank of Commerce 5.777%	0.48%	46,531,000
43	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.48%	47,328,000
44	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.47%	46,102,000
45	RY F 10.07.24 GMTN	Royal Bank of Canada 5.694%	0.47%	45,925,000
46	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.207%	0.47%	45,821,000
47	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.47%	45,760,000
48	MS V2.72 07.22.25 MTN	Morgan Stanley 2.72%	0.47%	46,032,000
49	n/a	OVINTIV INC 0%	0.47%	45,280,000
50	HBAN V5.699 11.18.25	Huntington National Bank Maryland 5.699%	0.46%	45,010,000

As of May 31, 2024

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Asset Class	% Weight
Bond	73.15%
Cash	26.51%
Not Classified	0.35%

Sector	% Weight
United States	98.42%
Other	1.58%