PSDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.42%	57,714,191
2	n/a	Vulcan Materials Company	0.63%	6,658,000
3	n/a	AvalonBay Communities, Inc.	0.61%	6,466,000
4	BMO.F 09.10.27	Bank of Montreal	0.58%	6,203,000
5	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.54%	5,766,000
6	CABKSM.V6.684 09.13.27 144A	Caixabank S.A.	0.53%	5,576,000
7	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A.	0.51%	5,390,000
8	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society	0.49%	5,094,000
9	UBS.4.282 01.09.28 144A	UBS Group AG	0.49%	5,193,000
10	n/a	Bayer Corporation	0.46%	5,120,000
11	BNP.F 05.09.29 144A	BNP Paribas SA	0.44%	4,680,000
12	SBUX.3.8 08.15.25	Starbucks Corp.	0.43%	4,603,000
13	PM.F 04.28.28	Philip Morris International Inc.	0.42%	4,444,000
14	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc	0.42%	4,450,000
15	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA	0.42%	4,426,000
16	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	0.42%	4,421,000
17	COF.V4.927 05.10.28	Capital One Financial Corp.	0.42%	4,394,000
18	PNC.V4.758 01.26.27	PNC Financial Services Group Inc.	0.41%	4,411,000
19	ATH.4.95 01.07.27 144A	Athene Global Funding	0.41%	4,328,000
20	NACN.V5.6 07.02.27	National Bank of Canada	0.40%	4,231,000
21	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch	0.40%	4,144,000
22	INTNED.F 03.25.29	ING Groep N.V.	0.40%	4,205,000
23	BAC.F 01.24.29 frn	Bank of America Corp.	0.40%	4,203,000
24	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch	0.39%	4,201,000
25	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V.	0.39%	4,075,000

As of Jul 31, 2025

Showing 25 of 499 holdings

Subscribe to see the full list

Asset Class	% Weight
Bond	72.23%
Cash	27.77%

Sector	% Weight
United States	98.42%
Other	1.58%