AAAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	96.90%	475,000
2	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.04292%	1.99%	500,000
3	T.2.875 05.15.43	United States Treasury Bonds 2.875%	1.48%	530,000
4	n/a	Prudential Govt Money Mkt Fd	1.40%	352,649
5	n/a	Us Dollar	0.00%	15
6	n/a	Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier	0.00%	2,870,000
7	n/a	Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier	0.00%	1,760,000
8	n/a	Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier	0.00%	3,735,000
9	n/a	Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier	0.00%	500,000
10	n/a	Fwd: Tbond 1.125 15-Aug-40 - 912810sq2 - Underlier	0.00%	500,000
11	n/a	Fwd: Tbond 2.375 15-May-51 - 912810sx7 - Underlier	0.00%	600,000
12	n/a	Treasury Bond 4.375 15-May-2041 - 912810qq4 - Underlier	0.00%	505,000
13	n/a	Fwd: Tbond 4.750 15-Feb-56 - 912810ur7 - Underlier	0.00%	450,000
14	n/a	Fwd: Tbond 1.750 15-Aug-41 - 912810ta6 - Underlier	0.00%	500,000
15	n/a	Fwd: Tbond 5.000 15-May-56 - 912810uu0 - Underlier	0.00%	500,000
16	n/a	Treasury Bond 4.625 15-Feb-2046 U - 912810ut3 - Underlier	0.00%	400,000
17	n/a	Fwd: Tbond 2.250 15-Aug-46 - 912810rt7 - Underlier	0.00%	425,000
18	n/a	Fwd: Tbond 1.625 15-Nov-50 - 912810ss8 - Underlier	0.00%	515,000
19	n/a	Fwd: Tbond 1.875 15-Feb-51 - 912810su3 - Underlier	0.00%	600,000
20	n/a	3 Month SOFR Future Dec 26	-0.01%	2
21	n/a	3 Month SOFR Future June 27	-0.01%	1
22	n/a	3 Month SOFR Future Sept 27	-0.01%	1
23	n/a	3 Month SOFR Future Dec 27	-0.01%	1
24	n/a	3 Month SOFR Future Mar 28	-0.01%	1
25	n/a	3 Month SOFR Future Mar 27	-0.01%	2

Showing 25 of 34 holdings

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As of Oct 2, 2026