PADCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.25 11.30.26	United States Treasury Notes 1.25%	6.96%	255,240,000
2	PULS	PGIM Ultra Short Bond ETF	3.32%	2,350,000
3	n/a	Usd/Eur Fwd 20250722 0997	3.29%	115,948,135
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.23%	113,060,000
5	n/a	Usd/Eur Fwd 20250722 2568	3.21%	113,251,442
6	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.20%	117,305,000
7	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.07%	108,021,869
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.74%	99,695,000
9	n/a	Prudential Govt Money Mkt Fd	2.68%	94,239,388
10	PAAA	PGIM AAA CLO ETF	2.62%	1,797,750
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.97%	67,260,000
12	T.4 01.15.27	United States Treasury Notes 4%	1.96%	68,890,000
13	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.67%	58,754,226
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.51%	68,955,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.29%	72,235,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.11%	38,500,000
17	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.09%	40,000,000
18	n/a	Usd/Twd Fwd 20250618 Midlgb22	1.09%	38,253,371
19	FNCL.2 7.13	Federal National Mortgage Association 2%	1.08%	49,000,000
20	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%	0.88%	30,441,160
21	FNCL.5 6.11	Federal National Mortgage Association 5%	0.87%	31,500,000
22	n/a	Usd/Cnh Fwd 20250618 00187	0.85%	30,076,103
23	n/a	Usd/Eur Fwd 20250722 Mslngb2x	0.83%	29,297,445
24	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.79%	30,000,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.77%	30,000,000
26	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.74%	26,500,000
27	n/a	Usd/Brl Fwd 20250603 5	0.72%	25,292,315
28	n/a	Brl/Usd Fwd 20250702 5	0.71%	144,080,878
29	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.71%	48,600,000
30	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.69%	25,440,000
31	n/a	Eur/Usd Fwd 20250722 Mslngb2x	0.67%	20,681,088
32	MNMNT.1A A	Monument CLO 1 Designated Activity Co. 3.733%	0.65%	20,000,000
33	SOAF.3.75 07.24.26 12Y	South Africa (Republic of) 3.75%	0.65%	20,000,000
34	FN.MA4807	Federal National Mortgage Association 5.5%	0.64%	22,660,499
35	n/a	Usd/Sgd Fwd 20250618 955	0.63%	22,196,796
36	n/a	Inr/Usd Fwd 20250618 Citius33	0.62%	1,871,902,462
37	n/a	Twd/Usd Fwd 20250618 Midlgb22	0.60%	631,351,705
38	n/a	Brl/Usd Fwd 20250603 5	0.59%	118,184,907
39	GROSV.2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 3.649%	0.57%	17,500,000
40	AGL.2020-9A AR	Agl Clo 9 Ltd/ Llc 5.79947%	0.56%	19,500,000
41	BARHN.2024-3A A1	BARROW HANLEY CLO LTD 5.88947%	0.56%	19,500,000
42	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.55%	24,000,000
43	n/a	Usd/Thb Fwd 20250618 Midlgb22	0.54%	18,861,122
44	n/a	Inr/Usd Fwd 20250618 00187	0.52%	1,558,526,008
45	REGT8.2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%	0.51%	18,000,000
46	ICGE.2023-1A AR	ICG Euro Clo 2023-1 DAC 3.6844%	0.51%	15,750,000
47	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.50%	17,500,000
48	PLMER.2025-1A A	Palmer Square European Clo 2025-1 Designated Activity Co. 3.749%	0.48%	15,000,000
49	AWPT.2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.47%	16,750,000
50	ANCHC.2019-11A AR2	Anchorage Capital CLO 11 LLC 5.80238%	0.46%	16,000,000

As of May 31, 2025

Showing 50 of 1265

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.69%
Cash	3.35%
Not Classified	0.76%
Stocks	0.18%
Other	0.02%

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%