PTRB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.92%	180
2	n/a	U.S. Dollar	5.77%	36,421,012
3	n/a	5 Year Treasury Note Future Sept 25	5.63%	327
4	n/a	Prudential Govt Money Mkt Fd	4.73%	29,861,107
5	n/a	US Treasury Bond Future Sept 25	4.44%	245
6	PAAA	PGIM AAA CLO ETF	3.66%	450,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.47%	193
8	n/a	10 Year Treasury Note Future Sept 25	3.36%	190
9	T.3 02.15.49	United States Treasury Bonds 3%	1.29%	11,145,000
10	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.11%	8,500,000
11	FNCL.5 7.11	Federal National Mortgage Association 5%	0.85%	5,500,000
12	FNCL.2 7.13	Federal National Mortgage Association 2%	0.75%	6,000,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.69%	4,500,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.67%	4,630,000
15	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.65%	7,425,000
16	n/a	Euro	0.63%	3,381,302
17	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.58%	5,775,000
18	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	3,872,032
19	T.3 11.15.44	United States Treasury Bonds 3%	0.49%	4,030,000
20	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.48%	3,000,000
21	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.47%	3,000,000
22	n/a	Currency Contract - Brl	0.47%	16,645,737
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.43%	5,165,000
24	FN.MA4807	Federal National Mortgage Association 5.5%	0.42%	2,667,335
25	TIKEH.13A A	TIKEH 13A A FRN 10/15/2038	0.42%	2,250,000
26	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	2,722,975
27	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.40%	2,500,000
28	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.38%	2,885,000
29	FN.MA4644	Federal National Mortgage Association 4%	0.37%	2,548,844
30	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.37%	2,275,000
31	FN.MA4237	Federal National Mortgage Association 2%	0.37%	2,931,779
32	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.36%	2,701,716
33	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.36%	2,250,000
34	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	2,290,000
35	n/a	Currency Contract - Idr	0.34%	35,105,450,168
36	ACLO.2A A1RR	ACLO 2A A1RR FRN 6/22/2034	0.32%	1,750,000
37	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.32%	2,118,315
38	BARHN.2024-3A A1	BARROW HANLEY CLO LTD 5.88947%	0.32%	2,000,000
39	OFSBS.2024-13A A1	OFSI BSL CLO XIII LTD 5.88947%	0.32%	2,000,000
40	WELF.2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.6761%	0.32%	2,000,000
41	GALL.2024-1A B	GALLATIN CLO XI 2024-1 LTD/LLC 6.21947%	0.32%	2,000,000
42	BA.2.196 02.04.26	The Boeing Company 2.196%	0.32%	2,040,000
43	GALXY.2018-25A A1R	Galaxy Xxv Clo. Ltd. 5.70177%	0.32%	2,000,000
44	OCTR.2024-16A B	OCEAN TRAILS CLO XVI LTD 6.06947%	0.29%	1,850,000
45	GNRT.2A AR2	GENERATE CLO 2 LTD / LLC 5.68934%	0.28%	1,750,000
46	FR.SD8259	Federal Home Loan Mortgage Corp. 5.5%	0.28%	1,756,240
47	MNMNT.1A A	MNMNT 1A A FRN 5/15/2037	0.28%	1,500,000
48	CGMS.2021-6A BR	CARLYLE US CLO 2021-6 LTD 5.9561%	0.28%	1,750,000
49	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.28%	1,700,000
50	FN.MA4305	Federal National Mortgage Association 2%	0.27%	2,133,676

As of Jun 25, 2025

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