PSDM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	26.31%	96
2	T 0.75 04.30.26	United States Treasury Notes 0.75%	10.26%	8,040,000
3	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.02%	4,735,000
4	T 1.25 12.31.26	United States Treasury Notes 1.25%	5.93%	4,710,000
5	T 2 11.15.26	United States Treasury Notes 2%	4.41%	3,440,000
6	PAAA	PGIM AAA CLO ETF	4.07%	59,415
7	n/a	U.S. Dollar	3.11%	2,329,407
8	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.02%	1,600,000
9	FN MA4261	Federal National Mortgage Association 2%	0.81%	685,915
10	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.67%	500,000
11	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	0.67%	500,000
12	CAVU 2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.67%	500,000
13	n/a	US Treasury Bond Future Mar 25	0.60%	4
14	FR SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.54%	445,339
15	n/a	Prudential Govt Money Mkt Fd	0.53%	394,212
16	FN MA4550	Federal National Mortgage Association 3.5%	0.52%	442,348
17	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.06879%	0.50%	370,914
18	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.40%	300,000
19	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.39%	325,000
20	MDPK 2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.68449%	0.39%	290,000
21	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.38%	280,000
22	WFCM 2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.36%	260,000
23	BMARK 2019-B15 A4	BENCHMARK MORTGAGE TRUST 2.673%	0.36%	300,000
24	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.35%	273,308
25	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.34%	250,000
26	TRNTE 6A A	TRNTE 6A A FRN 4/15/2037	0.34%	250,000
27	BLUME 5A B	BLUME 5A B FRN 1/15/2033	0.34%	250,000
28	BABSE 2019-1A AR	BABSE 2019-1A AR FRN 4/15/2036	0.34%	250,000
29	ALBAC 2A A1	ALBAC 2A A1 FRN 6/15/2034	0.34%	250,000
30	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.34%	250,000
31	MVEW 2023-1A B	MOUNTAIN VIEW CLO XVII LTD 7.30198%	0.34%	250,000
32	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 6.34317%	0.34%	250,000
33	WOODS 2020-22A A1RR	NORTHWOODS CAPITAL 22 LTD 6.05857%	0.34%	250,000
34	CCITY 2022-4A A1R	Crown City Clo Iv / Crown City Clo I FRN 6.2274%	0.34%	250,000
35	CIFC 2018-2A A1R	CIFC Funding 2018 6.02056%	0.34%	250,000
36	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%	0.34%	250,000
37	ELM29 2024-5A AR1	ELMWOOD CLO 29 LTD 6.1374%	0.34%	250,000
38	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.34%	250,000
39	WELF 2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.72198%	0.34%	250,000
40	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.91%	0.34%	250,000
41	MDPK 2018-28A BR	Madison Pk Fdg Xxviii 2018-28 6.12517%	0.34%	250,000
42	GALL 2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.34%	250,000
43	GNRT 8A BR2	GENERATE CLO 8 LTD 6.29188%	0.33%	250,000
44	HLM 2021-16A A1	Hps Loan Management 12 2018 Llc 6.02787%	0.33%	250,000
45	PAIA 2017-1A A1R	Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.01841%	0.33%	250,000
46	LCM 34A A1	Lcm 34 Ltd / Lcm 34 Llc 5.72478%	0.33%	250,000
47	TRNTS 2022-20A A1	TRINITAS CLO XX LTD 6.1474%	0.33%	250,000
48	BDRVR 2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 6.04901%	0.33%	250,000
49	BSP 2015-6BR A	BENEFIT STREET PARTNERS CLO VI-B LTD 6.06901%	0.33%	250,000
50	PPMC 2021-5A A	Ppm Clo 5 Ltd/Llc 6.09396%	0.33%	250,000

As of Jan 17, 2025

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