PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.42%	21,014,000
2	T.3.625 08.15.28	TREASURY NOTE 3.625 08/15/2028	13.89%	14,388,000
3	SSOXX	State Street U.S. Government Money Market Portfolio	12.92%	13,392,303
4	CROSS.2026-NQM3 A1	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	2.83%	2,925,286
5	n/a	EUR/USD 06/09/2026	2.72%	2,828,693
6	FN.MA6060	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041	2.40%	2,500,000
7	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.34%	2,438,475
8	FR.RR0017	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040	2.28%	2,334,333
9	FR.RR0054	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.83%	1,880,379
10	FR.RR0062	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041	1.68%	1,718,221
11	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.53%	1,500,000
12	n/a	NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027	1.49%	1,500,000
13	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	1.20%	1,250,000
14	n/a	EUR/USD 06/09/2026	1.18%	1,229,352
15	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY 3.772 01/24/2029	1.14%	1,189,000
16	n/a	EUR/USD 06/09/2026	1.06%	1,103,960
17	n/a	EUR/USD 06/09/2026	1.04%	1,080,022
18	SUMIAL.5.2 07.15.31 MTN	SUMISHO AIR LEASE CORP 5.2 07/15/2031	0.98%	1,000,000
19	RCKT.2024-CES2 M2	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	0.98%	1,000,000
20	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	0.97%	1,000,000
21	CGMS.2025-1A C	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038	0.97%	1,000,000
22	RCKT.2025-CES8 M1	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	0.97%	1,000,000
23	PFP.2024-11 C	PFP LTD PFP_24-11 6.65022 09/19/2039	0.95%	975,625
24	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0.89%	935,770
25	DNKN.2017-1A A2II	DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047	0.89%	920,000

Showing 25 of 159 holdings

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As of Apr 29, 2026