PSDNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.62%	457,785,676
2	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	0.58%	57,650,000
3	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.56%	55,152,000
4	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.55%	54,652,000
5	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.67892%	0.54%	53,919,000
6	STT V5.104 05.18.26	State Street Corp. 5.104%	0.53%	52,216,000
7	BK F 04.25.25 FRN	The Bank of New York Mellon Corp. 4.97872%	0.52%	51,872,000
8	GS F 05.21.27	Goldman Sachs Bank USA 5.10343%	0.51%	50,512,000
9	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.51%	50,551,000
10	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.50%	49,981,000
11	KVUE 5.5 03.22.25	Kenvue Inc. 5.5%	0.50%	49,133,000
12	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.49%	48,372,000
13	n/a	Ovintiv Inc 0%	0.49%	48,517,000
14	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.02536%	0.48%	47,790,000
15	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19444%	0.48%	47,860,000
16	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.48%	47,798,000
17	T 5 09.30.25	United States Treasury Notes 5%	0.48%	47,268,000
18	MASSMU F 03.21.25 144A	Massmutual Global Funding II 5.23174%	0.48%	47,226,000
19	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.48%	46,963,000
20	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.47%	47,000,000
21	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.47%	46,505,000
22	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.47%	46,135,000
23	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.81593%	0.47%	46,236,000
24	n/a	Intesa Sanpaolo Ny 05.0500 01/13/2026	0.46%	46,029,000
25	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.46%	45,760,000
26	BAC F 01.24.29 frn	Bank of America Corp. 5.18838%	0.46%	45,633,000
27	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.46%	45,525,000
28	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.46%	45,420,000
29	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.46%	45,389,000
30	NWG F 03.01.28	NatWest Group PLC 5.69062%	0.45%	44,560,000
31	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.44%	44,086,000
32	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.03457%	0.44%	43,314,000
33	CRBG F 09.25.26 144A	Corebridge Global Funding 5.6628%	0.44%	42,912,000
34	RY F 07.23.27 GMTN	Royal Bank of Canada 5.14794%	0.43%	42,037,000
35	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.42%	41,027,000
36	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	40,520,000
37	INTNED F 09.11.27	ING Groep N.V. 5.95415%	0.42%	41,064,000
38	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.42%	41,491,000
39	DE F 06.11.27 mtN	John Deere Capital Corp. 5.00868%	0.42%	41,230,000
40	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.41%	39,800,000
41	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.41%	40,738,000
42	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.41%	40,213,000
43	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.40%	39,377,000
44	n/a	Alimentation Couche-Tard Inc. 0%	0.40%	39,454,000
45	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.40%	38,626,000
46	WSTP F 11.17.25	Westpac Banking Corp. 5.07437%	0.39%	38,333,000
47	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.39%	38,283,000
48	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.39%	37,963,000
49	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.40208%	0.38%	37,824,000
50	BNS F 06.04.27 GMTN	Bank of Nova Scotia 5.19654%	0.38%	37,930,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	73.71%
Cash	25.95%
Not Classified	0.34%

Sector	% Weight
United States	98.42%
Other	1.58%