PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	21.35%	22,937,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	14.71%	15,787,000
3	B.0 03.25.27	TREASURY BILL 03/27 0.00000	3.78%	4,055,000
4	FR.RR0025	Federal Home Loan Mortgage Corp. 5%	3.40%	3,635,955
5	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	2.35%	2,489,342
6	RCKT.2026-CES9 A1A	WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES9 A1A 144A	2.35%	2,482,091
7	FN.FA6956	FNMA POOL FA6956 FN 05/41 FIXED VAR	2.31%	2,437,535
8	GVMXX	State Street Instl US Govt MMkt Premier	2.26%	2,390,160
9	n/a	Ap Kona Hldgs Lp Sr Secd Nt	2.13%	2,301,884
10	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST 2026-CES2 4.762%	1.98%	2,144,225
11	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.59%	1,766,000
12	JPMMT.2025-VIS3 A1	J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062%	1.50%	1,620,288
13	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.43%	1,495,000
14	EQH.5.45 03.03.28 144A	Equitable Financial Life Global Funding 5.45%	1.42%	1,500,000
15	RCKT.2025-CES7 M1	Rckt Mortgage Trust 2025-CES7 6.174%	1.39%	1,500,000
16	n/a	Ap Falkor Callable Notes Step Ap Falkor Callable Notes Step	1.29%	1,050,000
17	RCKT.2025-CES8 M1	RCKT Mortgage Trust 2025-CES8 5.89878%	1.28%	1,390,000
18	RCKT.2024-CES9 M1	Rckt Mortgage Trust 2024-Ces9 6.279%	1.07%	1,150,000
19	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.96%	1,000,000
20	GLENLN.4.9 07.01.31 144A	Glencore Funding LLC 4.9%	0.95%	1,034,000
21	APBOSP.F 12.15.37	AP Bosphorus Holdings Ltd. 6.49455%	0.95%	1,000,000
22	SKYD.2.9 01.15.27	Paramount Global 2.9%	0.94%	1,000,000
23	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.94%	1,000,000
24	RCKT.2025-CES1 M1	RCKT MORTGAGE TRUST 2025-CES1 6.312%	0.93%	1,000,000
25	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING 7 LP 5.342%	0.82%	884,367

Showing 25 of 158 holdings

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As of Nov 6, 2026