PADAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 11.30.26	United States Treasury Notes 1.25%	7.17%	255,240,000
2	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.45%	121,975,000
3	PULS	PGIM Ultra Short Bond ETF	3.43%	2,350,000
4	n/a	Usd/Eur Fwd 20250422 0997	3.34%	113,874,110
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	3.34%	113,060,000
6	T 0.625 07.31.26	United States Treasury Notes 0.625%	3.29%	117,305,000
7	n/a	Usd/Eur Fwd 20250422 221	3.20%	109,161,761
8	n/a	Usd/Eur Fwd 20250422 Barcus33	3.10%	105,851,566
9	n/a	Prudential Govt Money Mkt Fd	2.98%	101,695,011
10	PAAA	PGIM AAA CLO ETF	2.63%	1,746,000
11	T 4.625 09.30.30	United States Treasury Notes 4.625%	2.03%	67,260,000
12	T 4 01.15.27	United States Treasury Notes 4%	2.02%	68,890,000
13	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.64%	68,955,000
14	n/a	Usd/Gbp Fwd 20250422 Barcus33	1.41%	48,138,438
15	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.40%	72,235,000
16	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	1.15%	47,000,000
17	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.14%	38,500,000
18	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.12%	40,000,000
19	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.94%	31,883,371
20	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%	0.91%	30,830,321
21	n/a	Usd/Cnh Fwd 20250618 00187	0.88%	30,076,103
22	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.82%	30,000,000
23	n/a	Morocco (Kingdom of) 2.375%	0.81%	30,000,000
24	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.78%	48,600,000
25	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.73%	25,000,000
26	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.71%	25,440,000
27	FN MA4807	Federal National Mortgage Association 5.5%	0.68%	23,130,590
28	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.67%	23,805,000
29	n/a	Usd/Sgd Fwd 20250618 955	0.65%	22,196,796
30	n/a	Inr/Usd Fwd 20250618 Citius33	0.64%	1,871,902,462
31	MNMNT 1A A	Monument CLO 1 Designated Activity Co. 4.146%	0.64%	20,000,000
32	SOAF 3.75 07.24.26	South Africa (Republic of) 3.75%	0.63%	20,000,000
33	n/a	Usd/Brl Fwd 20250402 5	0.59%	20,185,989
34	n/a	Brl/Usd Fwd 20250505 5	0.59%	115,883,821
35	AGL 2020-9A AR	Agl Clo 9 Ltd/ Llc 5.82317%	0.57%	19,500,000
36	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 5.91317%	0.57%	19,500,000
37	GROSV 2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 4.134%	0.56%	17,500,000
38	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.55%	18,861,122
39	n/a	Usd/Czk Fwd 20250422 221	0.55%	18,809,135
40	n/a	Usd/Eur Fwd 20250422 Citius33	0.54%	18,533,645
41	n/a	Eur/Usd Fwd 20250422 Citius33	0.54%	16,847,892
42	n/a	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%	0.53%	18,000,000
43	MIDO 2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 6.35478%	0.53%	18,000,000
44	ELM40 2025-3A A	ELMWOOD CLO 40 LTD 0.0001%	0.51%	17,500,000
45	n/a	ICG Euro Clo 2023-1 DAC 3.6844%	0.50%	15,750,000
46	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225%	0.49%	16,750,000
47	n/a	Palmer Square European Clo 2025-1 Designated Activity Co. 0.01%	0.48%	15,000,000
48	n/a	Anchorage Cap Clo 11 Ltd / Llc 5.82009%	0.47%	16,000,000
49	n/a	Idr/Usd Fwd 20250618 955	0.44%	251,794,000,000
50	CLVR 2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82317%	0.44%	15,000,000

As of Mar 31, 2025

Showing 50 of 1215

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Asset Allocation

Asset Class	% Weight
Bond	96.27%
Cash	2.66%
Not Classified	0.79%
Stocks	0.18%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	99.94%
Energy	0.06%

Country Breakdown

Sector	% Weight
Other	53.57%
United States	42.51%
XS	3.61%
Israel	0.17%
France	0.06%
Germany	0.05%
Switzerland	0.03%