PDARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS INTEREST RATE SW Receive	5.84%	140,740,370
2	n/a	Dracay Wellington	5.18%	116,956
3	n/a	Dracay Corecommodity - 30	4.66%	76,249
4	n/a	Dracay Paa Tactical	4.59%	89,185
5	n/a	RECV LCH INTEREST RATE SW Receive	2.94%	70,690,000
6	n/a	RECV OIS INTEREST RATE SW Receive	2.92%	70,359,630
7	n/a	RECV OIS INTEREST RATE SW Receive	2.92%	70,304,000
8	PGWXX	Principal Government Money Market R-6	2.36%	56,832,310
9	n/a	Future on 2 Year Treasury Note	2.34%	270
10	WELL	Welltower Inc.	1.71%	267,884
11	TSX: ENB	Enbridge Inc.	1.29%	685,732
12	EQIX	Equinix, Inc.	1.22%	36,839
13	PAVE	Global X U.S. Infrastructure Development ETF	1.17%	646,200
14	n/a	3 Month Sofr Fut Dec25	1.14%	114
15	NEE	NextEra Energy, Inc.	1.09%	379,788
16	MLPX	Global X MLP & Energy Infrastructure ETF	1.05%	402,400
17	BME: AENA	Aena S.M.E., S.A.	0.98%	884,446
18	PLD	Prologis, Inc.	0.96%	219,635
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.92%	2,279,500
20	VTR	Ventas, Inc.	0.89%	338,650
21	VICI	VICI Properties Inc.	0.88%	646,466
22	AVB	AvalonBay Communities, Inc.	0.84%	99,850
23	EXR	Extra Space Storage Inc.	0.82%	133,412
24	ASX: GMG	Goodman Group	0.79%	846,968
25	BIT: ENEL	Enel SpA	0.79%	2,006,590

As of Jun 30, 2025

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