PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	28.02%	22,222,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	16.90%	13,367,000
3	FR.RR0025	Federal Home Loan Mortgage Corp. 5%	4.73%	3,753,200
4	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST 2026-CES2 4.762%	2.76%	2,197,610
5	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	2.35%	1,833,584
6	n/a	Ap Kona Hldgs Lp Sr Secd Nt	2.28%	1,797,085
7	FR.RR0054	Federal Home Loan Mortgage Corp. 5%	2.17%	1,724,172
8	n/a	Ap Falkor Callable Notes Step Ap Falkor Callable Notes Step	2.11%	1,250,000
9	JPMMT.2025-VIS3 A1	J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062%	2.06%	1,629,367
10	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.97%	1,495,000
11	RCKT.2025-CES8 M1	RCKT Mortgage Trust 2025-CES8 5.89878%	1.76%	1,390,000
12	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	1.68%	1,320,000
13	DWIGHT.2026-FL2 B	DWIGHT 2026-FL2 ISSUER LLC 5.88692%	1.51%	1,170,732
14	RCKT.2024-CES9 M1	Rckt Mortgage Trust 2024-Ces9 6.279%	1.48%	1,150,000
15	CROSS.2025-H7 A1	CROSS 2025-H7 MORTGAGE TRUST 4.934%	1.47%	1,159,347
16	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.35%	1,052,000
17	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	1.30%	1,000,000
18	APBOSP.F 12.15.37	AP Bosphorus Holdings Ltd. 6.49455%	1.30%	1,000,000
19	GLENLN.4.9 07.01.31 144A	Glencore Funding LLC 4.9%	1.29%	1,034,000
20	PARA.2.9 01.15.27	Paramount Global 2.9%	1.28%	1,000,000
21	RCKT.2025-CES1 M1	RCKT MORTGAGE TRUST 2025-CES1 6.312%	1.28%	1,000,000
22	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	1.27%	1,000,000
23	FN.MA6061	Federal National Mortgage Association 5%	1.18%	941,985
24	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	1.17%	915,000
25	CROSS.2026-NQM3 A1	Cross 2026 NQM2 Mortgage Trust 5.125%	1.14%	899,441

Showing 25 of 127 holdings

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As of Sep 24, 2026