PADQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 11.30.26	United States Treasury Notes 1.25%	6.54%	237,240,000
2	PULS	PGIM Ultra Short Bond ETF	3.33%	2,350,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	3.24%	113,060,000
4	n/a	Usd/Eur Fwd 20251022 0997	2.84%	99,808,185
5	n/a	Usd/Eur Fwd 20251022 Barcus33	2.66%	93,761,374
6	PAAA	PGIM AAA CLO ETF	2.64%	1,800,000
7	n/a	Usd/Eur Fwd 20251022 221	2.61%	91,944,711
8	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.99%	67,260,000
9	n/a	Usd/Eur Fwd 20251022 Deutgb22	1.99%	69,921,635
10	T.4 01.15.27	United States Treasury Notes 4%	1.96%	68,890,000
11	n/a	Usd/Gbp Fwd 20251022 2568	1.96%	68,828,054
12	n/a	Usd/Cnh Fwd 20250917 Midlgb22	1.71%	60,071,496
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.53%	68,955,000
14	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.31%	47,605,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.30%	72,235,000
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.24%	43,215,102
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.12%	38,500,000
18	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.10%	40,000,000
19	n/a	Idr/Usd Fwd 20250917 Midlgb22	1.04%	602,072,055,500
20	n/a	Usd/Sgd Fwd 20250917 955	0.86%	30,326,044
21	PMTCR.2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.84839%	0.86%	29,747,846
22	n/a	Prudential Govt Money Mkt Fd	0.84%	29,706,880
23	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.81%	30,000,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.77%	30,000,000
25	n/a	Usd/Thb Fwd 20250917 Midlgb22	0.74%	26,113,997

Showing 25 of 1277 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.94%
Energy	0.06%