PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	7.22%	8,960,000
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.08%	7,810,000
3	PAAA	PGIM AAA CLO ETF	4.93%	119,800
4	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.41%	5,550,000
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.06%	5,200,000
6	T.2 11.15.26	United States Treasury Notes 2%	3.49%	4,440,000
7	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.43%	3,175,000
8	n/a	Prudential Govt Money Mkt Fd	1.77%	2,213,979
9	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.72%	2,146,733
10	n/a	Cash	1.69%	2,114,260
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.69%	2,200,000
12	n/a	Usd/Eur Fwd 20260122 Dtc02196	1.30%	1,623,189
13	n/a	Usd/Eur Fwd 20260122 Chasus33	1.30%	1,618,448
14	FN.MA4785	Federal National Mortgage Association 5%	1.24%	1,539,596
15	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.23%	1,515,156
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.01%	25,000
17	OCT68.2023-1A A1R	OCTAGON 68 LTD	0.80%	1,000,000
18	ROCKT.2023-1A A1R	Rockford Tower Clo 2023-1 FRN 5.19646%	0.80%	1,000,000
19	FN.MA5553	Federal National Mortgage Association 5.5%	0.72%	892,581
20	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.63%	782,457
21	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.62%	769,484
22	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.19444%	0.60%	750,000
23	CIFC.2023-1A A1R	Cifc Fdg Ltd 2023-Ir FRN 5.14454%	0.60%	750,000
24	OCT55.2021-1A A1R	Octagon Ltd 2021-55r FRN 5.23125%	0.60%	750,000
25	BA.2.196 02.04.26	The Boeing Company 2.196%	0.60%	750,000

Showing 25 of 798 holdings

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As of Oct 29, 2025