PADQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.43%	144,272,601
2	PULS	PGIM Ultra Short Bond ETF	3.58%	2,350,000
3	PAAA	PGIM AAA CLO ETF	3.57%	2,265,550
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.50%	113,060,000
5	n/a	Usd/Eur Fwd 20260122 0997	3.37%	109,642,213
6	n/a	Usd/Eur Fwd 20260122 221	3.36%	109,333,003
7	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.17%	105,200,000
8	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	2.30%	74,733,150
9	T.4 01.15.27	United States Treasury Notes 4%	2.13%	68,890,000
10	n/a	Usd/Gbp Fwd 20260122 57918	2.03%	66,122,615
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.68%	68,955,000
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.45%	46,584,862
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.43%	72,235,000
14	n/a	Prudential Govt Money Mkt Fd	1.40%	45,505,284
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.21%	38,500,000
16	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.18%	36,945,000
17	n/a	Inr/Usd Fwd 20260318 221	0.90%	2,653,072,422
18	n/a	Inr/Usd Fwd 20260318 00187	0.90%	2,653,072,423
19	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.37419%	0.90%	28,869,188
20	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.89%	28,570,691
21	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.88%	30,000,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.85%	30,000,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.79%	48,600,000
24	n/a	Brl/Usd Fwd 20260203 5	0.73%	130,935,366
25	SOAF.3.75 07.24.26 12Y	South Africa (Republic of) 3.75%	0.73%	20,000,000

Showing 25 of 1236 holdings

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As of Dec 31, 2025

Asset Allocation

Sector	% Weight
Other	99.94%
Energy	0.06%