PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.93%	15,890,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.80%	11,070,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.85%	8,825,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.59%	8,290,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.06%	7,050,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.96%	6,810,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.37%	5,445,000
8	T.4 05.31.28	United States Treasury Notes 4%	2.37%	5,420,000
9	PAAA	PGIM AAA CLO ETF	2.28%	101,000
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.84%	4,410,000
11	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	1.82%	4,138,780
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.81%	4,140,000
13	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.74%	4,000,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.36%	3,175,000
15	PCS	PGIM Corporate Bond 0-5 Year ETF	1.09%	50,000
16	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	1.02%	2,000,000
17	n/a	Usd/Eur Fwd 20261022 2568	1.00%	2,283,268
18	n/a	Usd/Eur Fwd 20261022 57918	0.98%	2,231,170
19	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.76%	1,799,912
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.67%	1,545,000
21	AGL.2019-2A A1R2	AGL CORE CLO 4.95921%	0.66%	1,500,000
22	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.65%	1,500,000
23	n/a	Prudential Govt Money Mkt Fd	0.55%	1,262,586
24	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.55%	1,260,000
25	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.13373%	0.55%	1,250,000

Showing 25 of 832 holdings

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As of Aug 28, 2026