PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.62%	22,489,000
2	T.3.625 08.15.28	TREASURY NOTE 3.625 08/15/2028	14.04%	15,398,000
3	SSOXX	State Street U.S. Government Money Market Portfolio	8.46%	9,257,305
4	CROSS.2026-NQM3 A1	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	2.66%	2,925,286
5	n/a	EUR/USD 06/09/2026	2.58%	2,828,693
6	FR.RR0062	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041	2.48%	2,710,702
7	FN.MA6060	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041	2.22%	2,478,536
8	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.17%	2,405,268
9	FR.RR0017	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040	2.09%	2,285,382
10	FR.RR0054	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.69%	1,845,563
11	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.45%	1,500,000
12	n/a	NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027	1.41%	1,500,000
13	RCKT.2025-CES8 M1	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	1.27%	1,390,000
14	n/a	EUR/USD 06/09/2026	1.11%	1,218,477
15	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	1.09%	1,228,770
16	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY 3.772 01/24/2029	1.08%	1,189,000
17	n/a	EUR/USD 06/09/2026	1.00%	1,094,195
18	n/a	EUR/USD 06/09/2026	0.98%	1,080,022
19	APBOSP.F 12.15.37	AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037	0.93%	1,000,000
20	SUMIAL.5.2 07.15.31 MTN	SUMISHO AIR LEASE CORP 5.2 07/15/2031	0.93%	1,000,000
21	RCKT.2024-CES2 M2	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	0.92%	1,000,000
22	CGMS.2025-1A C	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038	0.92%	1,000,000
23	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	0.92%	1,000,000
24	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 3.8 02/23/2028	0.91%	1,000,000
25	PFP.2024-11 C	PFP LTD PFP_24-11 6.62754 09/19/2039	0.89%	975,625

Showing 25 of 160 holdings

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As of May 19, 2026