PADZX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.25	United States Treasury Notes 4%	7.49%	190,845,000
2	n/a	Usd/Eur Fwd 20241021 0997	7.12%	180,008,431
3	T 4.25 05.31.25	United States Treasury Notes 4.25%	5.53%	140,500,000
4	T 3.375 11.15.48	United States Treasury Bonds 3.375%	3.95%	119,325,000
5	n/a	Prudential Govt Money Mkt Fd	2.97%	75,070,564
6	n/a	Usd/Eur Fwd 20241021 5	2.83%	71,638,994
7	n/a	Usd/Eur Fwd 20241021 Midlgb22	2.83%	71,594,910
8	PULS	PGIM Ultra Short Bond ETF	2.56%	1,300,000
9	PRCSTBA	PGIM Core Short-Term Bond	2.05%	5,691,727
10	T 0.375 04.30.25	United States Treasury Notes 0.375%	2.01%	52,500,000
11	n/a	Usd/Gbp Fwd 20241021 2568	1.87%	47,355,701
12	n/a	Usd/Cnh Fwd 20240919 Mslngb2x	1.70%	43,131,722
13	PMTCR 2024-1R A	Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.84714%	1.30%	32,603,436
14	T 2.625 04.15.25	United States Treasury Notes 2.625%	1.17%	30,000,000
15	MOROC 2.375 12.15.27 REGS	Kingdom of Morocco 2.375%	1.07%	30,000,000
16	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.98%	25,000,000
17	FN MA4807	Federal National Mortgage Association 5.5%	0.98%	24,617,542
18	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.98%	23,860,000
19	MNMNT 1A A	Monument CLO 1 Designated Activity Co. 0.0001%	0.86%	20,000,000
20	SOAF 3.75 07.24.26	South Africa (Republic of) 3.75%	0.84%	20,000,000
21	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.79%	26,700,000
22	FNCL 6 9.11	Federal National Mortgage Association 6%	0.78%	19,500,000
23	AGL 2020-9A AR	Agl Clo 9 Ltd/ Llc 6.81201%	0.78%	19,500,000
24	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 6.94385%	0.78%	19,500,000
25	n/a	Usd/Thb Fwd 20240918 00187	0.76%	19,196,824
26	GROSV 2022-1A AR	Grosvenor Place Clo 2022-1 Designated Activity Co. 5.41365%	0.75%	17,500,000
27	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.87473%	0.72%	18,000,000
28	MIDO 2014-3A BR	MidOcean Credit CLO III/MidOcean Credit CLO III LLC 7.34362%	0.71%	18,000,000
29	n/a	Usd/Twd Fwd 20240918 Citius33	0.70%	17,677,000
30	ANCHC 2019-11A AR2	Anchorage Cap Clo 11 Ltd / Llc 6.8727%	0.63%	16,000,000
31	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.60%	15,325,000
32	CLVR 2018-1A A1RR	CLOVER CLO 2018-1 LLC 6.85441%	0.60%	15,000,000
33	HARVT 32A B	Harvest CLO XXXII Designated Activity Co. 5.748%	0.59%	13,750,000
34	FIOS 1A A1	Sona Fios CLO I Designated Activity Co. 5.535%	0.57%	13,250,000
35	n/a	Usd/Czk Fwd 20241021 Mslngb2x	0.57%	14,419,673
36	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.56%	15,105,000
37	FN MA4305	Federal National Mortgage Association 2%	0.53%	16,628,563
38	GNRT 4A ARR	GENERATE CLO 4 LTD 6.71201%	0.53%	13,395,000
39	TKO 2023-2A A1	TIKEHAU US CLO V LTD 7.25137%	0.53%	13,250,000
40	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.52%	13,250,000
41	OHECP 2021-8A B1	Oak Hill European Credit Partners ViiI Designated Activity Company 5.024%	0.51%	12,000,000
42	n/a	Brl/Usd Fwd 20240802 955	0.50%	71,488,437
43	WWICK 2023-2A A1	WARWICK CAPITAL CLO 2 LTD 7.25137%	0.50%	12,500,000
44	EURO 33A A	Salus (European Loan Conduit No.33) DAC 6.85%	0.47%	9,500,000
45	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.46%	11,595,000
46	ROCKT 2022-2A A1R	ROCKFORD TOWER CLO 2022-2 LTD 7.13201%	0.45%	11,500,000
47	CATLK 2021-7RA AR	CATHEDRAL LAKE VII LTD 6.48137%	0.45%	11,375,635
48	CECLO 2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 7.24362%	0.45%	11,335,000
49	ZCLO3 2015-3A A2R	Zais Clo 3 Ltd/Llc 7.75298%	0.45%	11,300,000
50	FR SD5091	Federal Home Loan Mortgage Corp. 4.5%	0.45%	11,359,756

As of Jul 31, 2024

Showing 50 of 997

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.65%
Cash	3.46%
Other	2.18%
Not Classified	1.49%
Stocks	0.22%

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%