PAADX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun25 Tum5	4.15%	432
2	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	4.14%	541,859
3	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	4.05%	809
4	AAPL	Apple Inc.	3.90%	347,527
5	NVDA	NVIDIA Corporation	3.41%	588,237
6	MSFT	Microsoft Corporation	3.36%	182,550
7	n/a	Bcpudeal R Sofr P 02/20/26 Bc	2.92%	423,704
8	AMZN	Amazon.com, Inc.	2.60%	263,858
9	n/a	Us 10yr Note (Cbt)jun25 Tym5	2.45%	475
10	META	Meta Platforms, Inc.	1.97%	63,383
11	n/a	Us Long Bond(Cbt) Jun25 Usm5	1.78%	324
12	n/a	Us Ultra Bond Cbt Jun25 Wnm5	1.71%	297
13	FNCL 5 3.12	Federal National Mortgage Association 5%	1.55%	34,000,000
14	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.55%	40,000,000
15	LLY	Eli Lilly and Company	1.14%	26,785
16	GOOGL	Alphabet Inc.	1.03%	130,508
17	WMT	Walmart Inc.	0.94%	205,822
18	NFLX	Netflix, Inc.	0.94%	20,638
19	AVGO	Broadcom Inc.	0.93%	100,658
20	MA	Mastercard Incorporated	0.91%	34,124
21	C	Citigroup Inc.	0.90%	241,146
22	PM	Philip Morris International Inc.	0.89%	124,119
23	TSLA	Tesla, Inc.	0.87%	64,067
24	FNCI 2.5 3.12	Federal National Mortgage Association 2.5%	0.86%	20,000,000
25	B 0 04.08.25	United States Treasury Bills 0%	0.83%	17,900,000
26	QCOM	QUALCOMM Incorporated	0.68%	93,331
27	GOOG	Alphabet Inc.	0.67%	83,974
28	ABBV	AbbVie Inc.	0.61%	62,870
29	GS	The Goldman Sachs Group, Inc.	0.61%	20,963
30	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.59%	14,000,000
31	DASH	DoorDash, Inc.	0.57%	61,735
32	G2SF 3 3.12	Government National Mortgage Association 3%	0.54%	13,000,000
33	ADBE	Adobe Inc.	0.51%	24,903
34	ADP	Automatic Data Processing, Inc.	0.49%	33,502
35	TJX	The TJX Companies, Inc.	0.49%	83,760
36	LMT	Lockheed Martin Corporation	0.48%	23,068
37	MRK	Merck & Co., Inc.	0.45%	105,809
38	KO	The Coca-Cola Company	0.45%	136,192
39	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.45%	10,000,000
40	BAC	Bank of America Corporation	0.44%	206,113
41	RTX	RTX Corporation	0.44%	70,775
42	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.43%	9,000,000
43	ORCL	Oracle Corporation	0.42%	54,632
44	XOM	Exxon Mobil Corporation	0.42%	80,770
45	CI	The Cigna Group	0.37%	25,742
46	V	Visa Inc.	0.36%	21,525
47	NOW	ServiceNow, Inc.	0.35%	8,203
48	ALL	The Allstate Corporation	0.35%	38,295
49	ACN	Accenture plc	0.35%	21,828
50	CRM	Salesforce, Inc.	0.33%	23,918

As of Feb 28, 2025

Showing 50 of 2167

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Asset Allocation

Asset Class	% Weight
Stocks	61.46%
Bond	41.08%
Other	0.41%
Not Classified	0.19%
Cash	-3.14%

Sector Breakdown

Sector	% Weight
Other	58.03%
Information Technology	10.53%
Health Care	5.68%
Consumer Discretionary	5.67%
Financials	5.27%
Industrials	4.19%
Communication Services	3.57%
Consumer Staples	2.42%
Materials	1.50%
Real Estate	1.09%
Utilities	1.08%
Energy	0.97%

Country Breakdown

Sector	% Weight
United States	57.76%
Other	33.65%
Japan	1.42%
United Kingdom	1.24%
Ireland	1.16%
France	0.81%
Switzerland	0.77%
Germany	0.57%
Netherlands	0.35%
Australia	0.29%
Hong Kong	0.21%
Denmark	0.18%
Sweden	0.17%
Bermuda	0.16%
Korea	0.15%
Canada	0.14%
Spain	0.14%
XS	0.14%
Italy	0.09%
Singapore	0.08%
Norway	0.06%
Israel	0.06%
Uruguay	0.06%
Portugal	0.05%
India	0.05%
Finland	0.04%
Isle of Man	0.04%
United Arab Emirates	0.03%
Cayman Islands	0.03%
Taiwan	0.03%
Greece	0.03%
Luxembourg	0.02%
Belgium	0.01%
New Zealand	0.01%