PADAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 11.30.26	United States Treasury Notes 1.25%	5.41%	187,400,000
2	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.28%	144,272,601
3	PULS	PGIM Ultra Short Bond ETF	3.47%	2,350,000
4	PAAA	PGIM AAA CLO ETF	3.46%	2,265,550
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.38%	113,060,000
6	n/a	Usd/Eur Fwd 20260122 0997	3.25%	109,642,213
7	n/a	Usd/Eur Fwd 20260122 221	3.24%	109,333,003
8	n/a	Inr/Usd Fwd 20251217 Scseus31	2.07%	6,202,909,004
9	T.4 01.15.27	United States Treasury Notes 4%	2.05%	68,890,000
10	n/a	Usd/Gbp Fwd 20260122 57918	1.96%	66,122,615
11	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	1.86%	62,618,617
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.66%	68,955,000
13	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.46%	48,662,675
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.42%	72,235,000
15	n/a	Usd/Cnh Fwd 20251217 2568	1.42%	47,775,185
16	n/a	Idr/Usd Fwd 20251217 Midlgb22	1.41%	789,758,867,590
17	n/a	Pen/Usd Fwd 20251217 Citius33	1.32%	150,596,019
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.17%	38,500,000
19	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.14%	36,945,000
20	n/a	Php/Usd Fwd 20251217 Mslngb2x	0.91%	1,809,763,926
21	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.89%	29,844,345
22	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.68279%	0.88%	29,275,154
23	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.85%	30,000,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.83%	30,000,000
25	n/a	Prudential Govt Money Mkt Fd	0.81%	27,451,206

Showing 25 of 1321 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
Other	99.94%
Energy	0.06%