PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	7.50%	20,945,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	7.08%	19,835,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.68%	15,890,000
4	PAAA	PGIM AAA CLO ETF	4.20%	226,900
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	3.94%	11,070,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.95%	8,290,000
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.51%	4,410,000
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.48%	4,140,000
9	PCS	PGIM Corporate Bond 0-5 Year ETF	1.34%	75,000
10	n/a	Prudential Govt Money Mkt Fd	1.15%	3,184,726
11	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.06%	3,000,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.99%	2,770,000
13	n/a	Usd/Eur Fwd 20270121 Midlgb22	0.82%	2,282,760
14	FR.RQ0111	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,265,859
15	n/a	Usd/Eur Fwd 20270121 Bnpafrpp	0.76%	2,119,467
16	n/a	Usd/Eur Fwd 20270121 00187	0.76%	2,119,302
17	n/a	Usd/Eur Fwd 20270121 00187	0.76%	2,108,109
18	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.69%	1,946,454
19	FN.MA5793	Federal National Mortgage Association 6%	0.68%	1,868,605
20	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.56%	1,625,000
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.55%	1,545,000
22	G2SF.6 12.11	Government National Mortgage Association 6%	0.54%	1,500,000
23	AGL.2019-2A A1R2	AGL CORE CLO 5.31444%	0.54%	1,500,000
24	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	0.53%	1,437,000
25	MTB.V5.481 01.15.30	MANUFACTURERS & TRADERS TRUST CO	0.47%	1,285,000

Showing 25 of 872 holdings

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As of Nov 6, 2026