PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	21.65%	119
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.59%	7,810,000
3	n/a	U.S. Dollar	6.41%	7,303,143
4	n/a	3 Month SOFR Future June 25	4.83%	23
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.40%	5,200,000
6	T.2 11.15.26	United States Treasury Notes 2%	3.80%	4,440,000
7	PAAA	PGIM AAA CLO ETF	3.57%	79,200
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.05%	3,575,000
9	T.0.875 09.30.26	United States Treasury Notes 0.875%	2.20%	2,600,000
10	n/a	US Treasury Bond Future Sept 25	1.59%	16
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.56%	1,890,000
12	n/a	Prudential Govt Money Mkt Fd	1.42%	1,621,056
13	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.87%	1,000,000
14	FNCL.5 8.11	Federal National Mortgage Association 5%	0.85%	1,000,000
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.85%	960,000
16	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	0.66%	750,000
17	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.51%	500,000
18	ICGE.2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.51%	500,000
19	PLMER.2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.51%	500,000
20	HNLY.11A A	HNLY 11A A FRN 4/25/2039	0.51%	500,000
21	FN.MA4261	Federal National Mortgage Association 2%	0.51%	639,913
22	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.50%	550,000
23	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	0.45%	500,000
24	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.45%	500,000
25	FNCL.6 8.11	Federal National Mortgage Association 6%	0.44%	500,000

As of Jul 11, 2025

Showing 25 of 535

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