PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	15.47%	12,898,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	15.46%	12,857,000
3	n/a	Ssc Government Mm Gvmxx	10.81%	9,021,027
4	n/a	2 Year Treasury Note Future Mar 26	6.49%	5,200,000
5	OBX.2025-NQM10 A1	OBX 2025-NQM10 TRUST 5.453%	4.16%	3,444,317
6	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRU 4.22%	2.40%	2,000,000
7	FN.MA5829	Federal National Mortgage Association 5%	1.97%	1,622,514
8	APORYX.6.1 09.08.43 144A	AP Oryx Holdings LLC 6.1%	1.41%	1,162,221
9	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	1.30%	1,025,000
10	n/a	North Haven Private Income Fun	1.23%	1,000,000
11	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.22%	845,090
12	n/a	VERUS SECURITIZATION TRUST 2024-INV 6.797%	1.22%	1,000,000
13	n/a	WOODWARD CAPITAL MANAGEMENT 6.765%	1.21%	1,000,000
14	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	1.18%	963,251
15	PFP.2024-11 C	PFP 2024-11 LTD /LLC 6.76695%	1.16%	975,625
16	n/a	Federal National Mortgage Association 5%	1.15%	946,203
17	MSRM.2025-HX1 A1	MORGAN STANLY RES MTG 2025-HX1 5.96%	1.08%	884,742
18	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	1.01%	848,000
19	n/a	MF1 2024-FL15 LLC 6.67447%	0.96%	800,000
20	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.90%	770,000
21	VERUS.2023-2 M1	VERUS SECURITIZATION TRUST 2023-2 7.42204%	0.90%	750,000
22	RAD.2024-25A D1	RAD CLO 25 Ltd. 7.03444%	0.89%	750,000
23	n/a	PK ALIFT LN FDG 4 LP 6.407%	0.83%	677,140
24	PKAIR.2024-1 D	PK ALIFT Loan Funding 3 LP 7.492%	0.79%	636,148
25	GMCAR.2024-4 A3	GM Financial Consumer Automobile Receivables Trust 2019-3 4.4%	0.72%	600,000

Showing 25 of 110 holdings

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As of Jan 15, 2026