PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.45%	11,070,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.42%	10,930,000
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.46%	8,960,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.37%	8,825,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.08%	8,290,000
6	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.47%	7,050,000
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.36%	6,810,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.69%	5,445,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.09%	4,410,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.05%	4,140,000
11	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.53%	3,175,000
12	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.05%	2,120,792
13	n/a	Usd/Eur Fwd 20260722 2568	1.05%	2,118,514
14	n/a	Usd/Eur Fwd 20260722 00187	1.04%	2,089,699
15	n/a	Prudential Govt Money Mkt Fd	0.98%	1,980,826
16	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.89%	1,814,097
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.76%	1,545,000
18	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.62%	1,250,000
19	PCS	PGIM Corporate Bond 0-5 Year ETF	0.62%	25,000
20	FN.MA5879	Federal National Mortgage Association 5.5%	0.62%	1,237,995
21	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 3.626%	0.58%	1,000,000
22	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.55%	1,120,000
23	BMO.2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.51%	1,000,000
24	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.9731%	0.50%	1,000,000
25	OCT68.2023-1A A1R	Octagon Ltd 4.90523%	0.50%	1,000,000

Showing 25 of 868 holdings

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As of Jun 11, 2026