PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	17.16%	15,892,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	17.11%	15,900,000
3	n/a	Ssc Government Mm Gvmxx	7.18%	6,683,984
4	OBX.2025-NQM10 A1	OBX 2025-NQM10 TRUST 5.453%	3.92%	3,617,200
5	HALST.2025-C A3	Hyundai Auto Lease Securitization Trust 4.36%	3.24%	3,000,000
6	FR.RR0001	Federal Home Loan Mortgage Corp. 4.5%	2.89%	2,685,772
7	RCKT.2025-CES1 M1	RCKT MORTGAGE TRUST 2025-CES1 6.312%	2.15%	2,000,000
8	APORYX.6.1 09.08.43 144A	AP Oryx Holdings LLC 6.1%	1.77%	1,646,480
9	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	1.74%	1,525,000
10	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	1.54%	1,420,795
11	FN.MA5829	Federal National Mortgage Association 5%	1.28%	1,175,659
12	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.11%	845,090
13	n/a	North Haven Private Income Fun	1.10%	1,000,000
14	RCKT.2024-CES2 M2	WOODWARD CAPITAL MANAGEMENT 6.765%	1.08%	1,000,000
15	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	1.07%	1,000,000
16	FN.MA5590	Federal National Mortgage Association 5%	1.06%	978,298
17	PKAIR.2025-2 C	PK ALIFT LN FDG 7 LP 2025-2 5.342%	1.05%	977,995
18	PFP.2024-11 C	PFP 2024-11 LTD /LLC 6.76695%	1.04%	975,625
19	MSRM.2025-HX1 A1	MORGAN STANLY RES MTG 2025-HX1 5.96%	0.99%	902,518
20	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.81%	770,000
21	VERUS.2023-2 M1	VERUS SECURITIZATION TRUST 2023-2 7.43105%	0.80%	750,000
22	RAD.2024-25A D1	RAD CLO 25 Ltd. 7.03444%	0.80%	750,000
23	PKAIR.2024-2 D	PK ALIFT LN FDG 4 LP 6.407%	0.75%	699,032
24	PKAIR.2024-1 D	PK ALIFT Loan Funding 3 LP 7.492%	0.73%	651,371
25	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.71%	679,000

Showing 25 of 110 holdings

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As of Dec 24, 2025