PSLDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	13.18%	108,500,000
2	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	11.64%	95,800,000
3	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	7.29%	42,400,000
4	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	6.62%	51,600,000
5	FNCL.4 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.57%	40,000,000
6	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.42%	37,100,000
7	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	5.92%	33,700,000
8	FNCL.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.64%	32,600,000
9	FNCL.5.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.53%	31,326,978
10	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.51%	31,198,022
11	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	4.88%	30,950,000
12	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.56%	21,100,000
13	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	3.52%	24,100,000
14	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	2.46%	17,300,000
15	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.44%	14,500,000
16	n/a	RFR USD SOFR/1.25000 06/15/22-10Y LCH	2.24%	1
17	T.4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	2.03%	11,500,000
18	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	2.00%	15,200,000
19	TII.0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	1.97%	20,451,698
20	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 08/38 6.21	1.97%	9,643,000
21	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	1.96%	17,700,000
22	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.69%	15,000,000
23	FNMAP.0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	1.52%	10,700,000
24	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	1.44%	6,840,000
25	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.19%	1

As of Jun 30, 2025

Showing 25 of 830 holdings

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Asset Allocation

Asset Class	% Weight
Bond	147.03%
Stocks	99.33%
Not Classified	0.15%
Other	-0.90%
Cash	-145.61%

Country Breakdown

Sector	% Weight
United States	67.92%
Other	29.85%
XS	1.74%
XA	0.24%
Spain	0.08%
EZ	0.07%
Australia	0.06%
Denmark	0.04%