PTRB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	8.40%	178
2	n/a	U.S. Dollar	6.78%	29,495,432
3	n/a	US Treasury Bond Future Mar 25	4.33%	165
4	n/a	10 Year Treasury Note Future Mar 25	3.07%	123
5	n/a	Ultra 10 Year US Treasury Note Future Mar 25	2.97%	116
6	PAAA	PGIM AAA CLO ETF	2.40%	203,691
7	T 3 02.15.49	United States Treasury Bonds 3%	1.88%	11,145,000
8	n/a	5 Year Treasury Note Future Mar 25	1.68%	69
9	n/a	Prudential Govt Money Mkt Fd	1.28%	5,561,768
10	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.95%	7,425,000
11	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.85%	5,775,000
12	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.72%	3,521,293
13	CIFC 2018-2A A1R	CIFC Funding 2018 6.02056%	0.69%	3,000,000
14	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.62%	5,165,000
15	n/a	Elmwood Clo Ii Ltd / Llc 5.91%	0.58%	2,500,000
16	n/a	Euro	0.57%	2,384,485
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	2,822,733
18	n/a	Federal National Mortgage Association 5.5%	0.52%	2,296,138
19	n/a	Inidian Rupee	0.50%	187,497,658
20	n/a	BARROW HANLEY CLO III LTD 6.2374%	0.46%	2,000,000
21	n/a	ELMWOOD CLO 29 LTD 6.1374%	0.46%	2,000,000
22	n/a	Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759%	0.46%	2,000,000
23	n/a	OFSI BSL CLO XIII LTD 6.2374%	0.46%	2,000,000
24	n/a	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.46%	2,000,000
25	n/a	Galaxy Xxv Clo. Ltd. 6.04587%	0.46%	2,000,000
26	n/a	OCEAN TRAILS CLO XVI LTD 6.36061%	0.42%	1,850,000
27	n/a	Trswap: Trsbench7 20	0.42%	1,832,851
28	FNCL 4 1.12	Federal National Mortgage Association 4%	0.42%	2,000,000
29	n/a	ACLO 2A A1RR FRN 6/22/2034	0.42%	1,750,000
30	n/a	GENERATE CLO 2 LTD 6.04163%	0.40%	1,750,000
31	n/a	Carlyle Us Clo 2021-6 Ltd / Carlyle FRN 0%	0.40%	1,750,000
32	FN MA4305	Federal National Mortgage Association 2%	0.40%	2,202,314
33	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.39%	1,700,000
34	n/a	BANK 2020-BNK30 1.65%	0.37%	1,950,000
35	n/a	Trswap:tbond 2.87 15	0.37%	2,270,000
36	n/a	MNMNT 1A A FRN 5/15/2037	0.36%	1,500,000
37	FNCL 2 1.14	Federal National Mortgage Association 2%	0.36%	2,000,000
38	n/a	Federal National Mortgage Association 3.5%	0.36%	1,742,504
39	G2 MA7589	Government National Mortgage Association 2.5%	0.35%	1,812,184
40	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745%	0.35%	1,500,000
41	n/a	Elevation Clo 2021-12 Ltd. 6.2374%	0.35%	1,500,000
42	n/a	AGL CLO 20 Ltd / AGL CLO 20 LLC 6.2552%	0.35%	1,500,000
43	n/a	ATLAS SENIOR LOAN FUND XXIII LTD 7.33657%	0.35%	1,500,000
44	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.35%	1,500,000
45	n/a	Currency Contract - Try	0.33%	52,119,457
46	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.33%	1,480,000
47	FNCL 5 1.12	Federal National Mortgage Association 5%	0.33%	1,500,000
48	n/a	Government National Mortgage Association 3.5%	0.33%	1,601,160
49	T 2 11.15.41	United States Treasury Bonds 2%	0.33%	2,110,000
50	BANK5 2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.32%	1,400,000

As of Dec 19, 2024

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