# PRSD holdings: 163 positions

> PRSD holds 163 positions as of Oct 13, 2026. The largest is TREASURY NOTE 3.75 12/31/2028 at 20.32%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PRSD held 163 positions as of Oct 13, 2026. TREASURY NOTE 3.75 12/31/2028 is the largest at 20.32%; the top 10 are 51.5% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-prsd.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TREASURY NOTE 3.75 12/31/2028 |  | 20.32% |
| 2 | TREASURY NOTE 3.625 08/15/2028 |  | 13.95% |
| 3 | TREASURY BILL 0 03/25/2027 |  | 3.02% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 |  | 2.72% |
| 5 | State Street Instl US Gov Cl G |  | 2.33% |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 |  | 1.96% |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 |  | 1.89% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 |  | 1.85% |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 |  | 1.80% |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 |  | 1.73% |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 |  | 1.62% |
| 12 | ORACLE CORPORATION 4.55 02/04/2029 |  | 1.30% |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 |  | 1.26% |
| 14 | GBP/USD 12/08/2026 |  | 1.26% |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 |  | 1.21% |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 |  | 1.16% |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 |  | 1.15% |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 |  | 1.13% |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 |  | 1.04% |
| 20 | BANCO SANTANDER SA 3.8 02/23/2028 |  | 0.99% |
| 21 | AP MERCURY LLC 6.3 04/15/2061 |  | 0.97% |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 |  | 0.90% |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 |  | 0.89% |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 |  | 0.87% |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 |  | 0.85% |
| | EUR Cash | | 0.03% |
| | GBP Cash | | 0.00% |
| | USD Cash | | −0.58% |

The largest 25 of 163 positions are shown. All of them: https://etfiq.com/funds/prsd/holdings/prsd-holdings.csv (CSV) or https://etfiq.com/data/books/prsd.json (JSON).

Fund page: https://etfiq.com/funds/prsd

Cite: ETFIQ, Holdings of PRSD, data as of Oct 13, 2026. https://etfiq.com/funds/prsd/holdings/