Breakdown by Country

PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	5.65%	8,960,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.55%	8,825,000
3	PAAA	PGIM AAA CLO ETF	4.85%	150,300
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.80%	7,810,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.40%	7,050,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.34%	5,320,000
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.20%	5,200,000
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.79%	4,465,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.67%	4,410,000
10	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.23%	3,500,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.92%	3,175,000
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.88%	3,000,000
13	n/a	Prudential Govt Money Mkt Fd	1.78%	2,843,008
14	n/a	Usd/Eur Fwd 20260422 00187	0.93%	1,479,093
15	n/a	Usd/Eur Fwd 20260422 Barcus33	0.93%	1,478,343
16	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.80%	1,271,673
17	PCS	PGIM Corporate Bond 0-5 Year ETF	0.79%	25,000
18	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.65%	1,000,000
19	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.64%	1,000,000
20	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.63%	1,000,000
21	BSP.2020-21A A1R2	Benefit Street Partners Clo XXI Ltd. 4.91219%	0.63%	1,000,000
22	KLLM.3A A1R3	KENNEDY LEWIS CLO 3 LTD	0.63%	1,000,000
23	OCT68.2023-1A A1R	Octagon Ltd 4.89763%	0.63%	1,000,000
24	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.59%	938,767
25	OCT55.2021-1A A1R	OCTAGON 55 LTD/LLC 4.92763%	0.47%	750,000

Showing 25 of 861 holdings

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As of Feb 6, 2026