PSDM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	20.08%	94
2	T 0.75 04.30.26	United States Treasury Notes 0.75%	7.04%	7,060,000
3	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.31%	6,410,000
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.71%	4,735,000
5	n/a	Prudential Govt Money Mkt Fd	4.49%	4,317,241
6	n/a	2 Year Treasury Note Future June 25	4.07%	19
7	T 1.25 11.30.26	United States Treasury Notes 1.25%	3.95%	4,000,000
8	PAAA	PGIM AAA CLO ETF	3.84%	71,800
9	T 2 11.15.26	United States Treasury Notes 2%	3.44%	3,440,000
10	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.56%	2,600,000
11	n/a	U.S. Dollar	2.47%	2,375,308
12	FNCL 6 3.12	Federal National Mortgage Association 6%	1.18%	1,125,000
13	n/a	US Treasury Bond Future Mar 25	1.08%	9
14	FN MA4261	Federal National Mortgage Association 2%	0.63%	678,954
15	n/a	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.58%	550,000
16	n/a	PLMER 2025-1A A FRN 10/15/2039	0.55%	500,000
17	n/a	ICGE 2023-1A AR FRN 10/19/2038	0.55%	500,000
18	n/a	HNLY 11A A FRN 4/25/2039	0.55%	500,000
19	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.53%	500,000
20	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.53%	500,000
21	n/a	MENLO CLO I LTD 5.75018%	0.52%	500,000
22	n/a	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.52%	500,000
23	n/a	Anchorage Cap Clo 17 Ltd / Anchorage FRN 0%	0.52%	500,000
24	n/a	Northwoods Capital XV Ltd. 5.86802%	0.52%	500,000
25	BA 2.196 02.04.26	The Boeing Company 2.196%	0.51%	500,000
26	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.42%	437,907
27	n/a	Federal National Mortgage Association 3.5%	0.41%	437,341
28	n/a	Cds 11 20/12/29	0.40%	16,530,000
29	n/a	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85098%	0.39%	368,434
30	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.32%	300,000
31	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.31%	300,000
32	BMARK 2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.82%	0.31%	290,000
33	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.31%	325,000
34	n/a	MADISON PARK FUNDING XXXVIII LTD 5.68449%	0.30%	290,000
35	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.29%	280,000
36	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.28%	260,000
37	n/a	BENCHMARK MORTGAGE TRUST 2.673%	0.28%	300,000
38	n/a	MNMNT 1A A FRN 5/15/2037	0.27%	250,000
39	n/a	TRNTE 6A A FRN 4/15/2037	0.27%	250,000
40	n/a	BLUME 5A B FRN 1/15/2033	0.27%	250,000
41	n/a	BABSE 2019-1A AR FRN 4/15/2036	0.27%	250,000
42	n/a	ALBAC 2A A1 FRN 6/15/2034	0.27%	250,000
43	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.27%	273,308
44	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.26%	250,000
45	n/a	MOUNTAIN VIEW CLO XVII LTD 7.30198%	0.26%	250,000
46	n/a	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.26%	250,000
47	n/a	BARROW HANLEY CLO II LTD 6.34317%	0.26%	250,000
48	n/a	CIFC Funding 2018 5.66317%	0.26%	250,000
49	n/a	Elmwood Clo Ii Ltd / Llc 5.64317%	0.26%	250,000
50	n/a	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.26%	250,000

As of Feb 20, 2025

Showing 50 of 399

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