PSDM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	23.31%	81
2	T 0.75 04.30.26	United States Treasury Notes 0.75%	13.01%	9,740,000
3	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.31%	4,735,000
4	T 2 11.15.26	United States Treasury Notes 2%	4.62%	3,440,000
5	PAAA	PGIM AAA CLO ETF	3.93%	54,645
6	T 1.25 12.31.26	United States Treasury Notes 1.25%	3.57%	2,710,000
7	n/a	U.S. Dollar	3.37%	2,402,798
8	n/a	Prudential Govt Money Mkt Fd	2.64%	1,882,681
9	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.11%	1,600,000
10	FN MA4261	Federal National Mortgage Association 2%	0.86%	693,022
11	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.71%	500,000
12	n/a	MENLO CLO I LTD 0%	0.70%	500,000
13	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.57%	447,507
14	FN MA4550	Federal National Mortgage Association 3.5%	0.56%	446,083
15	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.23403%	0.53%	373,653
16	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.42%	300,000
17	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.41%	325,000
18	MDPK 2021-38A A	MADISON PARK FUNDING XXXVIII LTD 6.02906%	0.41%	290,000
19	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.39%	280,000
20	n/a	BENCHMARK MORTGAGE TRUST 2.673%	0.37%	300,000
21	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.37%	250,000
22	n/a	Trnte 6a A Frn 4/15/2037	0.36%	250,000
23	n/a	BLUME 5A B FRN 1/15/2033	0.36%	250,000
24	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.36%	273,308
25	n/a	Babse 2019-1a Ar Frn 4/15/2036	0.36%	250,000
26	ALBAC 2A A1	ALBAC 2A A1 FRN 6/15/2034	0.36%	250,000
27	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.36%	250,000
28	MVEW 2023-1A B	MOUNTAIN VIEW CLO XVII LTD 7.6559%	0.35%	250,000
29	ELM29 2024-5A AR1	ELMWOOD CLO 29 LTD 6.1374%	0.35%	250,000
30	WELF 2022-1A A1RN	Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759%	0.35%	250,000
31	n/a	BARROW HANLEY CLO II LTD 6.6674%	0.35%	250,000
32	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745%	0.35%	250,000
33	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.91%	0.35%	250,000
34	n/a	NORTHWOODS CAPITAL 22 LTD 6.05857%	0.35%	250,000
35	CCITY 2022-4A A1R	Crown City Clo Iv / Crown City Clo I FRN 6.2274%	0.35%	250,000
36	CIFC 2018-2A A1R	CIFC Funding 2018 6.02056%	0.35%	250,000
37	GALL 2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.35%	250,000
38	n/a	GENERATE CLO 8 LTD 6.29188%	0.35%	250,000
39	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.35%	250,000
40	n/a	Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.01841%	0.35%	250,000
41	n/a	TRINITAS CLO XX LTD 6.1474%	0.35%	250,000
42	n/a	Neuberger Berman CLO XVI-S LTD/LLC 5.95751%	0.35%	250,000
43	HLM 2021-16A A1	Hps Loan Management 12 2018 Llc 6.02787%	0.35%	250,000
44	AGL 2021-14A A	Agl Clo 14 Ltd / Llc 6.02901%	0.35%	250,000
45	OAKCL 2020-1A AR	OAKTREE CLO LTD 6.06751%	0.35%	250,000
46	BDRVR 2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 6.04901%	0.35%	250,000
47	ANCHC 2020-16A A1R	ANCHORAGE CAPITAL CLO 16 LTD 6.07901%	0.35%	250,000
48	n/a	Ppm Clo 5 Ltd/Llc 6.09396%	0.35%	250,000
49	BSP 2015-6BR A	BENEFIT STREET PARTNERS CLO VI-B LTD 6.06901%	0.35%	250,000
50	LCM 34A A1	Lcm 34 Ltd / Lcm 34 Llc 6.04901%	0.35%	250,000

As of Dec 19, 2024

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