PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	5.80%	8,960,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.68%	8,825,000
3	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.90%	7,810,000
4	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.50%	7,050,000
5	PAAA	PGIM AAA CLO ETF	4.45%	135,300
6	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.27%	5,200,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.27%	5,090,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.73%	4,410,000
9	T.2 11.15.26	United States Treasury Notes 2%	2.54%	4,000,000
10	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.28%	3,500,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.96%	3,175,000
12	n/a	Prudential Govt Money Mkt Fd	1.93%	3,003,830
13	n/a	Cash	1.42%	2,205,218
14	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.38%	2,146,733
15	n/a	Usd/Eur Fwd 20260122 Chasus33	1.20%	1,859,541
16	n/a	Usd/Eur Fwd 20260122 Dtc02196	1.04%	1,623,189
17	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.97%	1,510,538
18	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.94%	1,450,462
19	PCS	PGIM Corporate Bond 0-5 Year ETF	0.81%	25,000
20	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.67%	1,000,000
21	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 5.19646%	0.64%	1,000,000
22	BSP.2020-21A A1R2	Benefit Street Partners Clo XXI Ltd. 5.16291%	0.64%	1,000,000
23	KLLM.3A A1R3	KENNEDY LEWIS CLO 3 LTD	0.64%	1,000,000
24	OCT68.2023-1A A1R	Octagon Ltd 5.10968%	0.64%	1,000,000
25	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.60%	938,767

Showing 25 of 745 holdings

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As of Dec 22, 2025