PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.26%	11,070,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	5.13%	8,960,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.02%	8,825,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.38%	7,810,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.98%	7,050,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.85%	6,810,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.09%	5,445,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.40%	4,410,000
9	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.36%	4,140,000
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.13%	3,795,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.75%	3,175,000
12	n/a	Prudential Govt Money Mkt Fd	1.68%	2,936,681
13	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.86%	1,500,000
14	n/a	Usd/Eur Fwd 20260422 00187	0.85%	1,479,093
15	n/a	Usd/Eur Fwd 20260422 Barcus33	0.85%	1,478,343
16	FNCL.5 4.11	Federal National Mortgage Association 5%	0.84%	1,500,000
17	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.73%	1,271,673
18	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.06969%	0.72%	1,250,000
19	PCS	PGIM Corporate Bond 0-5 Year ETF	0.71%	25,000
20	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 0.0001%	0.66%	1,000,000
21	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.58%	1,000,000
22	n/a	Usd/Eur Fwd 20260422 Citius33	0.58%	1,016,909
23	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.57%	1,000,000
24	ELD.2026-3A A	ELDRIDGE CLO 2026-3 LTD 0.0001%	0.57%	1,000,000
25	BSP.2020-21A A1R2	Benefit Street Partners Clo XXI Ltd. 4.91219%	0.57%	1,000,000

Showing 25 of 856 holdings

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As of Mar 26, 2026