PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.50%	15,890,000
2	T.4 05.31.28	United States Treasury Notes 4%	6.46%	15,790,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.51%	11,070,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.62%	8,825,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.37%	8,290,000
6	PAAA	PGIM AAA CLO ETF	2.89%	136,000
7	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.88%	7,050,000
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.82%	7,000,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.78%	6,810,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.23%	5,445,000
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.72%	4,410,000
12	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	1.71%	4,138,780
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.70%	4,140,000
14	PCS	PGIM Corporate Bond 0-5 Year ETF	1.02%	50,000
15	n/a	Prudential Govt Money Mkt Fd	0.96%	2,332,040
16	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.95%	2,000,000
17	n/a	Usd/Eur Fwd 20261022 2568	0.94%	2,283,268
18	n/a	Usd/Eur Fwd 20261022 57918	0.92%	2,231,170
19	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,973,579
20	FN.MA5793	Federal National Mortgage Association 6%	0.79%	1,898,780
21	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.70%	1,790,239
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.63%	1,545,000
23	AGL.2019-2A A1R2	AGL CORE CLO 4.95921%	0.62%	1,500,000
24	G2SF.6 11.11	Government National Mortgage Association 6%	0.62%	1,500,000
25	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.60%	1,500,000

Showing 25 of 857 holdings

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As of Sep 21, 2026