PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.36%	27,422,000
2	T.3.625 08.15.28	TREASURY NOTE 3.625 08/15/2028	13.98%	18,874,000
3	B.0 03.25.27	TREASURY BILL 0 03/25/2027	2.99%	4,055,000
4	FR.RR0025	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040	2.70%	3,681,374
5	SSOXX	State Street Instl US Govt MMkt G	1.96%	2,617,246
6	APCHIA.7.25 05.23.50	AP CHIA ISSUER LLC 7.25 05/23/2050	1.94%	2,549,130
7	RCKT.2026-CES9 A1A	RCKT MORTGAGE TRUST RCKT_24-CES9 5.855 09/25/2056	1.86%	2,482,091
8	FN.FA6956	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041	1.83%	2,454,898
9	n/a	AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050	1.79%	1,850,000
10	n/a	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.71%	2,301,884
11	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	1.56%	2,144,225
12	ORCL.4.55 02.04.29	ORACLE CORPORATION 4.55 02/04/2029	1.28%	1,766,000
13	FR.RR0054	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.25%	1,703,417
14	n/a	GBP/USD 12/08/2026	1.24%	1,666,180
15	JPMMT.2025-VIS3 A1	JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066	1.19%	1,629,367
16	OCINCC.7.75 09.16.27 *	BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027	1.14%	1,495,000
17	EQH.5.45 03.03.28 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028	1.13%	1,500,000
18	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	1.12%	1,500,000
19	RCKT.2025-CES8 M1	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	1.03%	1,390,000
20	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 3.8 02/23/2028	0.98%	1,320,000
21	n/a	AP MERCURY LLC 6.3 04/15/2061	0.95%	1,296,123
22	VERUS.2024-7 M1	VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069	0.89%	1,200,000
23	DWIGHT.2026-FL2 B	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044	0.88%	1,170,732
24	RCKT.2024-CES9 M1	RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044	0.86%	1,150,000
25	CROSS.2025-H7 A1	CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070	0.83%	1,150,722

Showing 25 of 168 holdings

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As of Oct 19, 2026