PSDM Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	22.45%	119
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.82%	7,810,000
3	n/a	U.S. Dollar	5.94%	6,531,833
4	n/a	3 Month SOFR Future June 25	5.01%	23
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.55%	5,200,000
6	T.2 11.15.26	United States Treasury Notes 2%	3.93%	4,440,000
7	PAAA	PGIM AAA CLO ETF	3.64%	78,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.15%	3,575,000
9	T.0.875 09.30.26	United States Treasury Notes 0.875%	2.27%	2,600,000
10	n/a	US Treasury Bond Future Sept 25	1.65%	16
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.61%	1,890,000
12	FNCL.2 7.13	Federal National Mortgage Association 2%	1.07%	1,500,000
13	n/a	Prudential Govt Money Mkt Fd	0.99%	1,085,479
14	FNCL.5 7.11	Federal National Mortgage Association 5%	0.88%	1,000,000
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.88%	960,000
16	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.66%	750,000
17	FN.MA4261	Federal National Mortgage Association 2%	0.54%	648,376
18	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.52%	500,000
19	PLMER.2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.52%	500,000
20	ICGE.2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.52%	500,000
21	HNLY.11A A	HNLY 11A A FRN 4/25/2039	0.52%	500,000
22	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.51%	550,000
23	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.46%	500,000
24	MENLO.2024-1A A1	MENLO CLO I LTD 5.75018%	0.46%	500,000
25	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.4861%	0.46%	500,000
26	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.45947%	0.45%	500,000
27	WOODS.2017-15A BRR	Northwoods Capital XV Ltd. 5.85469%	0.45%	500,000
28	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.45%	500,000
29	BA.2.196 02.04.26	The Boeing Company 2.196%	0.45%	500,000
30	PSTAT.2024-1A A1	PALMER SQ LN FDG 24-1 LTD /LLC 5.3061%	0.39%	427,297
31	n/a	Euro	0.37%	355,462
32	n/a	Currency Contract - Idr	0.36%	6,453,010,417
33	FR.SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.36%	423,076
34	G2.MA9781	Government National Mortgage Association 6.5%	0.35%	375,016
35	FN.MA4550	Federal National Mortgage Association 3.5%	0.34%	415,935
36	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%	0.33%	359,188
37	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.28%	300,000
38	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.28%	300,000
39	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.28%	305,000
40	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.27%	325,000
41	LMAT.2025-PR1 A1	LEGACY MORTGAGE ASSET TRUST 2025-PR1 6%	0.27%	300,000
42	RCKT.2025-CES3 A1A	WOODWARD CAPITAL MANAGEMENT 5.553%	0.27%	293,313
43	MDPK.2021-38A A	MADISON PARK FUNDING LTD 21-38A 5.6614%	0.26%	290,000
44	MNMNT.1A A	MNMNT 1A A FRN 5/15/2037	0.26%	250,000
45	TRNTE.6A A	TRNTE 6A A FRN 4/15/2037	0.26%	250,000
46	BLUME.5A B	BLUME 5A B FRN 1/15/2033	0.26%	250,000
47	ALBAC.2A A1	ALBAC 2A A1 FRN 6/15/2034	0.26%	250,000
48	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.26%	280,000
49	BABSE.2019-1A AR	BABSE 2019-1A AR FRN 4/15/2036	0.26%	250,000
50	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.25%	275,000

As of Jun 18, 2025

Showing 50 of 527

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