PSDM Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	25.68%	122
2	T 1.25 12.31.26	United States Treasury Notes 1.25%	7.60%	7,810,000
3	n/a	U.S. Dollar	6.68%	6,576,062
4	T 1.25 11.30.26	United States Treasury Notes 1.25%	5.07%	5,200,000
5	PAAA	PGIM AAA CLO ETF	3.90%	75,000
6	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.51%	3,575,000
7	T 2 11.15.26	United States Treasury Notes 2%	3.40%	3,440,000
8	T 0.875 09.30.26	United States Treasury Notes 0.875%	2.53%	2,600,000
9	n/a	US Treasury Bond Future June 25	1.86%	16
10	n/a	Prudential Govt Money Mkt Fd	1.69%	1,659,747
11	FNCL 2 6.13	Federal National Mortgage Association 2%	1.19%	1,500,000
12	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	0.75%	750,000
13	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.74%	750,000
14	FN MA4261	Federal National Mortgage Association 2%	0.61%	663,979
15	BMO 2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.57%	550,000
16	ICGE 2023-1A AR	ICGE 2023-1A AR FRN 10/19/2038	0.57%	500,000
17	PLMER 2025-1A A	PLMER 2025-1A A FRN 10/15/2039	0.57%	500,000
18	TIKEH 13A A	TIKEH 13A A FRN 10/15/2038	0.57%	500,000
19	HNLY 11A A	HNLY 11A A FRN 4/25/2039	0.57%	500,000
20	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.52%	500,000
21	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	0.51%	500,000
22	CAVU 2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.45947%	0.51%	500,000
23	ANCHC 2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.4861%	0.51%	500,000
24	WOODS 2017-15A BRR	Northwoods Capital XV Ltd. 5.85469%	0.51%	500,000
25	BA 2.196 02.04.26	The Boeing Company 2.196%	0.50%	500,000
26	G2 MA9781	Government National Mortgage Association 6.5%	0.46%	441,146
27	PSTAT 2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%	0.43%	427,297
28	FR SD4209	Federal Home Loan Mortgage Corp. 3.5%	0.41%	432,112
29	FN MA4550	Federal National Mortgage Association 3.5%	0.39%	427,185
30	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%	0.37%	361,594
31	BBCMS 2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.37%	350,000
32	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.31%	300,000
33	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.31%	300,000
34	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.31%	305,000
35	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.31%	325,000
36	BMARK 2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.31%	290,000
37	n/a	Currency Contract - Idr	0.30%	4,968,754,917
38	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.30%	297,307
39	MDPK 2021-38A A	MADISON PARK FUNDING XXXVIII LTD 5.6614%	0.29%	290,000
40	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.29%	280,000
41	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.29%	250,000
42	TRNTE 6A A	TRNTE 6A A FRN 4/15/2037	0.29%	250,000
43	BLUME 5A B	BLUME 5A B FRN 1/15/2033	0.28%	250,000
44	ALBAC 2A A1	ALBAC 2A A1 FRN 6/15/2034	0.28%	250,000
45	BABSE 2019-1A AR	BABSE 2019-1A AR FRN 4/15/2036	0.28%	250,000
46	JPMMT 2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004%	0.28%	278,224
47	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.28%	275,000
48	WFCM 2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.28%	260,000
49	BMARK 2019-B15 A4	BENCHMARK MORTGAGE TRUST 2.673%	0.28%	300,000
50	UBSCM 2017-C4 A3	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.27%	273,308

As of May 8, 2025

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