PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	27.05%	147
2	n/a	U.S. Dollar	7.53%	8,497,759
3	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.68%	7,810,000
4	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.46%	5,200,000
5	T.2 11.15.26	United States Treasury Notes 2%	3.84%	4,440,000
6	PAAA	PGIM AAA CLO ETF	3.74%	82,287
7	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.44%	2,825,000
8	n/a	US Treasury Bond Future Sept 25	1.62%	16
9	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.58%	1,890,000
10	n/a	Prudential Govt Money Mkt Fd	1.32%	1,490,809
11	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.89%	1,000,000
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.85%	960,000
13	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.74%	839,530
14	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	0.67%	750,000
15	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.55%	750,000
16	HNLY.11A A	HNLY 11A A FRN 4/25/2039	0.52%	500,000
17	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.52%	500,000
18	PLMER.2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.52%	500,000
19	ICGE.2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.52%	500,000
20	FN.MA4261	Federal National Mortgage Association 2%	0.51%	631,735
21	n/a	Inidian Rupee	0.51%	50,605,042
22	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.50%	550,000
23	G2.MA9965	Government National Mortgage Association 5.5%	0.46%	513,158
24	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.46%	500,000
25	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.46%	500,000

As of Aug 12, 2025

Showing 25 of 556

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