PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.45%	9,598,000
2	T.3.625 08.15.28	TREASURY NOTE 3.625 08/15/2028	13.90%	6,572,000
3	SSOXX	State Street U.S. Government Money Market Portfolio	6.78%	3,209,483
4	n/a	EUR/USD 06/09/2026	5.94%	2,828,693
5	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	5.17%	2,471,674
6	FR.RR0054	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	4.01%	1,880,379
7	FR.RR0062	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041	2.65%	1,240,937
8	n/a	EUR/USD 06/09/2026	2.59%	1,228,827
9	n/a	EUR/USD 06/09/2026	2.32%	1,103,489
10	n/a	EUR/USD 06/09/2026	2.27%	1,080,022
11	APGRNG.6.5 03.20.45 144A	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	2.17%	925,000
12	PFP.2024-11 C	PFP LTD PFP_24-11 6.6587 09/19/2039	2.07%	975,625
13	APHRMS.6.25 07.25.48	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	1.87%	718,735
14	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875 02/15/2027	1.80%	850,000
15	MWCX.2026-1A A	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	1.75%	833,000
16	MSRM.2025-HX1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070	1.71%	800,788
17	APORYX.6.1 09.08.43 144A	AP ORYX HOLDINGS LLC 6.1 09/08/2043	1.69%	783,869
18	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.56%	596,534
19	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	1.49%	709,834
20	PARA.2.9 01.15.27	PARAMOUNT GLOBAL 2.9 01/15/2027	1.44%	687,000
21	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	1.06%	500,000
22	MF1.2024-FL14 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 6.96151 03/19/2039	1.06%	500,000
23	MF1.2024-FL15 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.61251 08/19/2041	1.06%	500,000
24	APBOSP.F 12.15.37	AP BOSPHORUS HOLDINGS LTD 6.28328 12/15/2037	1.05%	500,000
25	ASCNT.2024-A C	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	1.03%	500,000

Showing 25 of 128 holdings

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As of Apr 8, 2026