PTRB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	5.97%	32,582,832
2	n/a	US Treasury Bond Future June 25	5.45%	257
3	n/a	2 Year Treasury Note Future June 25	5.35%	141
4	n/a	Prudential Govt Money Mkt Fd	3.91%	21,330,012
5	PAAA	PGIM AAA CLO ETF	3.91%	414,856
6	n/a	10 Year Treasury Note Future June 25	3.04%	150
7	n/a	Ultra 10 Year US Treasury Note Future June 25	2.53%	122
8	n/a	5 Year Treasury Note Future June 25	2.51%	127
9	T 3 02.15.49	United States Treasury Bonds 3%	1.51%	11,145,000
10	n/a	Federal National Mortgage Association 2.5%	1.06%	7,000,000
11	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.78%	4,630,000
12	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.76%	7,425,000
13	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	4,010,000
14	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.68%	5,775,000
15	T 3 11.15.44	United States Treasury Bonds 3%	0.57%	4,030,000
16	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.57%	3,463,353
17	n/a	CIFC Funding 2018 5.66317%	0.55%	3,000,000
18	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.50%	5,165,000
19	G2 MA8201	Government National Mortgage Association 4.5%	0.49%	2,814,579
20	n/a	Elmwood Clo Ii Ltd / Llc 5.64317%	0.46%	2,500,000
21	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.46%	2,500,000
22	n/a	TIKEH 13A A FRN 10/15/2038	0.45%	2,250,000
23	FN MA4237	Federal National Mortgage Association 2%	0.43%	2,984,848
24	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.42%	2,769,335
25	n/a	Currency Contract - Brl	0.42%	13,374,174
26	n/a	Euro	0.42%	2,137,704
27	n/a	Federal National Mortgage Association 5.5%	0.41%	2,248,786
28	n/a	ELM40 2025-3A A FRN 3/22/2038	0.41%	2,250,000
29	FR SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.38%	2,176,162
30	n/a	Inidian Rupee	0.38%	178,318,897
31	FNCL 6 4.11	Federal National Mortgage Association 6%	0.37%	2,000,000
32	n/a	ELMWOOD CLO 29 LTD 5.81317%	0.37%	2,000,000
33	n/a	OFSI BSL CLO XIII LTD 5.91317%	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	GALLATIN CLO XI 2024-1 LTD 6.53266%	0.37%	2,000,000
37	n/a	WELLFLEET CLO 2022-1 LTD 5.72198%	0.37%	2,000,000
38	BA 2.196 02.04.26	The Boeing Company 2.196%	0.37%	2,040,000
39	n/a	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.36%	1,900,000
40	n/a	Federal National Mortgage Association 4%	0.36%	2,095,178
41	n/a	ACLO 2A A1RR FRN 6/22/2034	0.35%	1,750,000
42	n/a	OCEAN TRAILS CLO XVI LTD 6.36061%	0.34%	1,850,000
43	n/a	GENERATE CLO 2 LTD 5.70009%	0.32%	1,750,000
44	n/a	CARLYLE US CLO 2021-6 LTD 5.99093%	0.32%	1,750,000
45	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.32%	1,700,000
46	FN MA4305	Federal National Mortgage Association 2%	0.32%	2,170,296
47	n/a	Federal National Mortgage Association 3%	0.31%	2,000,000
48	n/a	B8adpvzv1	0.30%	1,655,824
49	n/a	BANK 2020-BNK30 1.65%	0.30%	1,950,000
50	n/a	B8adjx4e6	0.30%	2,270,000

As of Mar 27, 2025

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