PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	19.86%	24,921,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	15.07%	18,971,000
3	n/a	Ssc Government Mm Gvmxx	5.32%	6,723,255
4	n/a	2 Year Treasury Note Future June 26	3.64%	4,400,000
5	FR.RR0062	Federal Home Loan Mortgage Corp. 5%	2.38%	2,965,855
6	FR.RR0054	Federal Home Loan Mortgage Corp. 5%	2.34%	2,913,897
7	FN.MA5829	Federal National Mortgage Association 5%	2.18%	2,714,896
8	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	2.02%	2,087,869
9	RCKT.2026-CES2 A1A	WOODWARD CAPITAL MANAGEMENT 4.762%	1.98%	2,500,000
10	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	1.69%	2,025,000
11	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRU 4.22%	1.59%	2,000,000
12	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.57%	2,000,000
13	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	1.50%	1,873,692
14	RCKT.2025-CES8 A3	RCKT Mortgage Trust 2025-CES8 5.64945%	1.20%	1,500,000
15	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING 7 LP 5.342%	0.95%	1,193,258
16	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	0.87%	1,098,000
17	APORYX.6.1 09.08.43 144A	AP Oryx Holdings LLC 6.1%	0.85%	1,063,717
18	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.84%	1,046,000
19	n/a	North Haven Private Income Fun	0.81%	1,000,000
20	ASCNT.2024-A C	Ascent Education Funding Trust 2024-A 8.01%	0.80%	1,000,000
21	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST 2024-INV 6.797%	0.80%	1,000,000
22	RCKT.2024-CES2 M2	WOODWARD CAPITAL MANAGEMENT 6.765%	0.80%	1,000,000
23	CGMS.2025-1A C	Carlyle C17 CLO Ltd 5.61802%	0.79%	1,000,000
24	ACRES.2025-FL3 C	Acres 2025-FL3 LLC 6.70506%	0.79%	1,000,000
25	PFP.2024-11 C	PFP 2024-11 LTD /LLC 6.65776%	0.77%	975,625

Showing 25 of 138 holdings

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As of Feb 26, 2026