PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.43%	20,498,000
2	n/a	TREASURY NOTE 3.625 08/15/2028	13.89%	14,035,000
3	SSOXX	State Street U.S. Government Money Market Portfolio	3.97%	4,020,888
4	n/a	USD CASH	2.91%	2,948,676
5	n/a	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	2.90%	2,925,286
6	n/a	EUR/USD 06/09/2026	2.78%	2,828,693
7	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041	2.46%	2,500,000
8	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.40%	2,438,475
9	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040	2.33%	2,334,333
10	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.88%	1,880,379
11	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.57%	1,500,000
12	n/a	NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027	1.52%	1,500,000
13	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041	1.24%	1,240,937
14	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	1.23%	1,250,000
15	n/a	EUR/USD 06/09/2026	1.21%	1,229,562
16	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY 3.772 01/24/2029	1.17%	1,189,000
17	n/a	EUR/USD 06/09/2026	1.09%	1,104,149
18	n/a	EUR/USD 06/09/2026	1.06%	1,080,022
19	SUMIAL.5.2 07.15.31 MTN	SUMISHO AIR LEASE CORP 5.2 07/15/2031	1.01%	1,000,000
20	RCKT.2024-CES2 M2	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	1.00%	1,000,000
21	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	1.00%	1,000,000
22	RCKT.2025-CES8 M1	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	0.99%	1,000,000
23	CGMS.2025-1A C	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038	0.99%	1,000,000
24	PFP.2024-11 C	PFP LTD PFP_24-11 6.65022 09/19/2039	0.97%	975,625
25	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0.92%	935,770

Showing 25 of 157 holdings

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As of Apr 28, 2026