PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	6.67%	15,890,000
2	T.4 05.31.28	United States Treasury Notes 4%	6.62%	15,790,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.63%	11,070,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.46%	8,290,000
5	PAAA	PGIM AAA CLO ETF	3.40%	156,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.85%	6,810,000
7	n/a	Prudential Govt Money Mkt Fd	2.45%	5,773,123
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.29%	5,445,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.23%	5,500,000
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.76%	4,410,000
11	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	1.76%	4,138,780
12	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.74%	4,140,000
13	PCS	PGIM Corporate Bond 0-5 Year ETF	1.04%	50,000
14	n/a	Usd/Eur Fwd 20261022 2568	0.97%	2,283,268
15	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.95%	2,000,000
16	n/a	Usd/Eur Fwd 20261022 57918	0.95%	2,231,170
17	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.80%	1,958,725
18	FN.MA5793	Federal National Mortgage Association 6%	0.79%	1,879,315
19	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.70%	1,781,076
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.65%	1,545,000
21	AGL.2019-2A A1R2	AGL CORE CLO 4.95921%	0.64%	1,500,000
22	G2SF.6 11.11	Government National Mortgage Association 6%	0.63%	1,500,000
23	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.13373%	0.53%	1,250,000
24	FN.MA5879	Federal National Mortgage Association 5.5%	0.49%	1,205,195
25	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 3.626%	0.48%	1,000,000

Showing 25 of 851 holdings

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As of Oct 7, 2026