PTRB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	8.36%	218
2	n/a	U.S. Dollar	6.16%	32,993,500
3	n/a	US Treasury Bond Future Mar 25	4.75%	222
4	n/a	Prudential Govt Money Mkt Fd	3.70%	19,847,091
5	PAAA	PGIM AAA CLO ETF	3.68%	383,513
6	n/a	5 Year Treasury Note Future Mar 25	2.92%	147
7	n/a	Ultra 10 Year US Treasury Note Future Mar 25	2.46%	118
8	n/a	10 Year Treasury Note Future Mar 25	1.81%	89
9	T 3 02.15.49	United States Treasury Bonds 3%	1.53%	11,145,000
10	n/a	2 Year Treasury Note Future June 25	1.23%	32
11	FNCL 5 3.12	Federal National Mortgage Association 5%	0.81%	4,500,000
12	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.77%	7,425,000
13	n/a	5 Year Treasury Note Future June 25	0.73%	37
14	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.72%	4,010,000
15	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.69%	5,775,000
16	FNCL 6 3.12	Federal National Mortgage Association 6%	0.66%	3,500,000
17	FNCL 2 3.13	Federal National Mortgage Association 2%	0.65%	4,500,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.61%	4,000,000
19	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.58%	3,483,506
20	T 3 11.15.44	United States Treasury Bonds 3%	0.58%	4,030,000
21	n/a	CIFC Funding 2018 5.66317%	0.56%	3,000,000
22	n/a	Inidian Rupee	0.53%	245,647,058
23	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.51%	5,165,000
24	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.48%	2,815,000
25	n/a	Elmwood Clo Ii Ltd / Llc 5.64317%	0.47%	2,500,000
26	FN MA4237	Federal National Mortgage Association 2%	0.44%	2,999,705
27	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.43%	2,787,101
28	n/a	10 Year Treasury Note Future June 25	0.43%	21
29	n/a	Federal National Mortgage Association 5.5%	0.42%	2,267,551
30	n/a	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.38%	2,000,000
31	n/a	WELLFLEET CLO 2022-1 LTD 5.72198%	0.38%	2,000,000
32	n/a	OFSI BSL CLO XIII LTD 5.91317%	0.37%	2,000,000
33	n/a	ELMWOOD CLO 29 LTD 5.81317%	0.37%	2,000,000
34	n/a	BARROW HANLEY CLO III LTD 5.91317%	0.37%	2,000,000
35	n/a	Galaxy Xxv Clo. Ltd. 5.72007%	0.37%	2,000,000
36	n/a	OCEAN TRAILS CLO XVI LTD 6.36061%	0.35%	1,850,000
37	n/a	Trswap: Trsbench7 20	0.34%	1,832,851
38	n/a	US Treasury Bond Future June 25	0.34%	16
39	n/a	ACLO 2A A1RR FRN 6/22/2034	0.34%	1,750,000
40	n/a	GENERATE CLO 2 LTD 5.70009%	0.33%	1,750,000
41	n/a	CARLYLE US CLO 2021-6 LTD 5.99093%	0.33%	1,750,000
42	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.32%	1,700,000
43	n/a	Currency Contract - Php	0.32%	99,699,183
44	n/a	Currency Contract - Idr	0.32%	28,059,463,668
45	FN MA4305	Federal National Mortgage Association 2%	0.32%	2,180,498
46	n/a	Taiwan Dollar	0.31%	54,414,131
47	n/a	BANK 2020-BNK30 1.65%	0.30%	1,950,000
48	n/a	B8adjx4e6	0.30%	2,270,000
49	n/a	MNMNT 1A A FRN 5/15/2037	0.29%	1,500,000
50	n/a	Federal National Mortgage Association 3.5%	0.28%	1,708,355

As of Feb 19, 2025

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