PADQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 11.30.26	United States Treasury Notes 1.25%	6.32%	237,240,000
2	PULS	PGIM Ultra Short Bond ETF	3.23%	2,350,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.14%	113,060,000
4	n/a	Usd/Eur Fwd 20251022 0997	2.60%	94,179,185
5	n/a	Usd/Eur Fwd 20251022 Barcus33	2.59%	93,761,374
6	PAAA	PGIM AAA CLO ETF	2.56%	1,800,000
7	n/a	Usd/Eur Fwd 20251022 221	2.54%	91,944,711
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.19%	81,695,000
9	n/a	Usd/Eur Fwd 20251022 Deutgb22	1.93%	69,921,635
10	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.92%	67,260,000
11	T.4 01.15.27	United States Treasury Notes 4%	1.90%	68,890,000
12	n/a	Usd/Gbp Fwd 20251022 2568	1.90%	68,828,054
13	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.62%	60,605,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.49%	68,955,000
15	n/a	Usd/Cnh Fwd 20250917 Midlgb22	1.33%	48,116,496
16	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.27%	72,235,000
17	n/a	Prudential Govt Money Mkt Fd	1.17%	42,301,629
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.08%	38,500,000
19	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.07%	40,000,000
20	n/a	Idr/Usd Fwd 20250917 Midlgb22	0.89%	533,494,557,000
21	n/a	Brl/Usd Fwd 20250804 5	0.87%	176,557,906
22	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85001%	0.84%	29,980,658
23	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.80%	29,225,118
24	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.78%	30,000,000
25	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.76%	27,500,000

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As of Jul 31, 2025

Asset Allocation

Sector	% Weight
Other	99.94%
Energy	0.06%