PSDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.83%	47,678,301
2	n/a	Fidelity National Information Services Inc 0%	0.75%	7,389,000
3	n/a	AvalonBay Communities, Inc. 0%	0.62%	6,125,000
4	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.59%	5,766,000
5	n/a	Bell Canada 0%	0.56%	5,497,000
6	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.53%	5,094,000
7	n/a	Plains All American Pipeline L.P. 0%	0.51%	5,000,000
8	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.48%	4,596,000
9	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.47%	4,603,000
10	n/a	UDR Inc 0%	0.46%	4,535,000
11	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.45%	4,450,000
12	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.81124%	0.45%	4,421,000
13	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.45%	4,411,000
14	n/a	The Sherwin-Williams Company 0%	0.43%	4,300,000
15	BAC.F 01.24.29 frn	Bank of America Corp. 5.1857%	0.43%	4,203,000
16	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.42%	4,075,000
17	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.41%	4,026,000
18	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.41%	3,989,000
19	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.0137%	0.40%	3,924,000
20	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.40%	3,901,000
21	BXP.3.65 02.01.26	Boston Properties LP 3.65%	0.39%	3,853,000
22	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.38%	3,739,000
23	PM.F 04.28.28	Philip Morris International Inc. 5.18825%	0.38%	3,730,000
24	NWG.F 03.01.28	NatWest Group PLC 5.6377%	0.38%	3,702,000
25	BNP.F 05.09.29 144A	BNP Paribas SA 5.84964%	0.38%	3,680,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	72.23%
Cash	27.77%

Sector	% Weight
United States	98.42%
Other	1.58%