PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	25.97%	145
2	n/a	U.S. Dollar	8.80%	10,244,857
3	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.49%	7,810,000
4	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.33%	5,200,000
5	T.2 11.15.26	United States Treasury Notes 2%	3.73%	4,440,000
6	PAAA	PGIM AAA CLO ETF	3.68%	83,587
7	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.59%	3,175,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.16%	2,575,000
9	n/a	US Treasury Bond Future Dec 25	1.87%	19
10	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.17%	1,348,506
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.83%	960,000
12	n/a	Prudential Govt Money Mkt Fd	0.69%	806,779
13	n/a	Inidian Rupee	0.67%	69,095,535
14	n/a	Singapore Dollar	0.66%	982,900
15	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	0.65%	750,000
16	n/a	Currency Contract - Php	0.61%	40,794,023
17	AVOCA.17X B1R3	Avoca CLO XVII Designated Activity Company 0%	0.60%	600,000
18	FN.MA4786	Federal National Mortgage Association 5.5%	0.53%	609,951
19	HNLY.11A A	HNLY 11A A FRN 4/25/2039	0.50%	500,000
20	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.50%	500,000
21	FN.MA4261	Federal National Mortgage Association 2%	0.50%	631,735
22	PLMER.2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.50%	500,000
23	ICGE.2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.50%	500,000
24	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.49%	550,000
25	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.44%	500,000

As of Sep 4, 2025

Showing 25 of 561 holdings

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