PSDM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	24.56%	108
2	n/a	U.S. Dollar	8.04%	7,317,184
3	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.72%	6,410,000
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	5.01%	4,735,000
5	T 1.25 11.30.26	United States Treasury Notes 1.25%	4.20%	4,000,000
6	PAAA	PGIM AAA CLO ETF	4.07%	72,100
7	T 2 11.15.26	United States Treasury Notes 2%	3.66%	3,440,000
8	n/a	Euro	3.51%	2,957,567
9	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.73%	2,600,000
10	T 0.75 04.30.26	United States Treasury Notes 0.75%	2.19%	2,070,000
11	n/a	Prudential Govt Money Mkt Fd	2.05%	1,860,977
12	n/a	US Treasury Bond Future June 25	1.40%	11
13	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.68%	750,000
14	FN MA4261	Federal National Mortgage Association 2%	0.67%	672,192
15	BMO 2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.62%	550,000
16	TIKEH 13A A	TIKEH 13A A FRN 10/15/2038	0.59%	500,000
17	PLMER 2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.59%	500,000
18	HNLY 11A A	HNLY 11A A FRN 4/25/2039	0.59%	500,000
19	ICGE 2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.59%	500,000
20	G2 MA9781	Government National Mortgage Association 6.5%	0.56%	500,000
21	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.56%	500,000
22	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	0.55%	500,000
23	CAVU 2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.55%	500,000
24	ANCHC 2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.55196%	0.55%	500,000
25	WOODS 2017-15A BRR	Northwoods Capital XV Ltd. 5.85469%	0.55%	500,000
26	BA 2.196 02.04.26	The Boeing Company 2.196%	0.54%	500,000
27	FR SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.44%	433,978
28	FN MA4550	Federal National Mortgage Association 3.5%	0.43%	432,120
29	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%	0.41%	365,870
30	BBCMS 2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.40%	350,000
31	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.34%	300,000
32	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	305,000
33	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.33%	300,000
34	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.33%	325,000
35	BMARK 2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.33%	290,000
36	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.33%	300,000
37	MDPK 2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.68449%	0.32%	290,000
38	JPMMT 2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%	0.32%	288,394
39	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.31%	280,000
40	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.30%	275,000
41	WFCM 2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.30%	260,000
42	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.30%	250,000
43	TRNTE 6A A	TRNTE 6A A FRN 4/15/2037	0.30%	250,000
44	BMARK 2019-B15 A4	BENCHMARK MORTGAGE TRUST 2.673%	0.30%	300,000
45	BABSE 2019-1A AR	BABSE 2019-1A AR FRN 4/15/2036	0.30%	250,000
46	ALBAC 2A A1	ALBAC 2A A1 FRN 6/15/2034	0.30%	250,000
47	BLUME 5A B	BLUME 5A B FRN 1/15/2033	0.30%	250,000
48	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.29%	273,308
49	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.28%	250,000
50	MVEW 2023-1A B	MOUNTAIN VIEW CLO XVII LTD 7.30198%	0.28%	250,000

As of Mar 27, 2025

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