PTRB Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	10.60%	51,260,323
2	n/a	2 Year Treasury Note Future Mar 25	9.69%	228
3	n/a	US Treasury Bond Future Mar 25	4.91%	210
4	n/a	Euro	3.62%	16,985,267
5	PAAA	PGIM AAA CLO ETF	3.45%	325,000
6	n/a	5 Year Treasury Note Future Mar 25	2.99%	136
7	n/a	Prudential Govt Money Mkt Fd	2.87%	13,868,571
8	n/a	Ultra 10 Year US Treasury Note Future Mar 25	2.85%	124
9	n/a	10 Year Treasury Note Future Mar 25	2.58%	115
10	T 3 02.15.49	United States Treasury Bonds 3%	1.67%	11,145,000
11	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.84%	7,425,000
12	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.79%	4,010,000
13	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.75%	5,775,000
14	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.64%	3,500,663
15	n/a	CIFC Funding 2018 6.02056%	0.63%	3,000,000
16	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.55%	5,165,000
17	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.52%	2,815,000
18	n/a	Elmwood Clo Ii Ltd / Llc 5.91%	0.52%	2,500,000
19	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.50%	3,000,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.48%	2,803,881
21	FNCL 4 2.12	Federal National Mortgage Association 4%	0.47%	2,500,000
22	n/a	Federal National Mortgage Association 5.5%	0.47%	2,280,915
23	n/a	Inidian Rupee	0.45%	187,497,658
24	n/a	OFSI BSL CLO XIII LTD 6.2374%	0.42%	2,000,000
25	n/a	BARROW HANLEY CLO III LTD 6.2374%	0.42%	2,000,000
26	n/a	ELMWOOD CLO 29 LTD 6.1374%	0.42%	2,000,000
27	n/a	WELLFLEET CLO 2022-1 LTD 5.72198%	0.42%	2,000,000
28	n/a	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.42%	2,000,000
29	n/a	Galaxy Xxv Clo. Ltd. 6.04587%	0.41%	2,000,000
30	FNCL 2 2.14	Federal National Mortgage Association 2%	0.40%	2,500,000
31	FNCL 5 2.12	Federal National Mortgage Association 5%	0.40%	2,000,000
32	n/a	OCEAN TRAILS CLO XVI LTD 6.36061%	0.38%	1,850,000
33	n/a	Trswap: Trsbench7 20	0.38%	1,832,851
34	n/a	ACLO 2A A1RR FRN 6/22/2034	0.37%	1,750,000
35	n/a	GENERATE CLO 2 LTD 6.04163%	0.36%	1,750,000
36	n/a	CARLYLE US CLO 2021-6 LTD 5.99093%	0.36%	1,750,000
37	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.35%	1,700,000
38	FN MA4305	Federal National Mortgage Association 2%	0.35%	2,190,943
39	n/a	Currency Contract - Php	0.35%	99,699,183
40	n/a	Taiwan Dollar	0.34%	54,414,131
41	n/a	BANK 2020-BNK30 1.65%	0.34%	1,950,000
42	n/a	Trswap:tbond 2.87 15	0.33%	2,270,000
43	n/a	Great British Pound	0.33%	1,290,085
44	n/a	MNMNT 1A A FRN 5/15/2037	0.32%	1,500,000
45	n/a	Federal National Mortgage Association 3.5%	0.32%	1,727,912
46	n/a	ATLAS SENIOR LOAN FUND XXIII LTD 7.33657%	0.31%	1,500,000
47	n/a	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745%	0.31%	1,500,000
48	n/a	AGL CLO 20 Ltd / AGL CLO 20 LLC 5.9874%	0.31%	1,500,000
49	n/a	Elevation Clo 2021-12 Ltd. 6.2374%	0.31%	1,500,000
50	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.31%	1,500,000

As of Jan 16, 2025

Showing 50 of 997

Subscribe to see the full list