PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.29%	11,070,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.26%	10,930,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.24%	8,825,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.96%	8,290,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.92%	8,100,000
6	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.37%	7,050,000
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.26%	6,810,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.61%	5,445,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.03%	4,410,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.99%	4,140,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.49%	3,175,000
12	n/a	Prudential Govt Money Mkt Fd	1.45%	3,000,038
13	n/a	Usd/Eur Fwd 20260722 00187	1.23%	2,550,426
14	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.03%	2,120,792
15	n/a	Usd/Eur Fwd 20260722 2568	1.02%	2,118,514
16	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	0.92%	1,907,915
17	n/a	Eur/Usd Fwd 20260722 Bnpafrpp	0.92%	1,661,817
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.86%	1,811,443
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.74%	1,545,000
20	n/a	Agl Core Clo 2 Ltd	0.73%	1,500,000
21	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.61%	1,250,000
22	PCS	PGIM Corporate Bond 0-5 Year ETF	0.60%	25,000
23	FN.MA5879	Federal National Mortgage Association 5.5%	0.60%	1,234,872
24	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 3.626%	0.55%	1,000,000
25	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.54%	1,120,000

Showing 25 of 795 holdings

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As of Jul 16, 2026