PTRB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	14.95%	48,529,448
2	n/a	2 Year Treasury Note Future Sept 24	11.06%	175
3	n/a	Euro	5.35%	15,950,198
4	n/a	3 Month SOFR Future June 24	2.26%	31
5	n/a	5 Year Treasury Note Future Sept 24	2.15%	65
6	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.90%	7,450,000
7	T 3 02.15.49	United States Treasury Bonds 3%	1.66%	6,995,000
8	n/a	Prudential Govt Money Mkt Fd	1.44%	4,683,627
9	n/a	US Treasury Bond Future Sept 24	1.44%	39
10	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.39%	4,400,000
11	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.24%	35
12	n/a	10 Year Treasury Note Future Sept 24	1.06%	31
13	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.97%	4,245,000
14	T 2 11.15.41	United States Treasury Bonds 2%	0.96%	4,460,000
15	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.83%	2,560,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.81%	2,900,000
17	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.76%	2,926,523
18	FN MA4807	Federal National Mortgage Association 5.5%	0.74%	2,393,350
19	n/a	Ultra US Treasury Bond Future Sept 24	0.70%	18
20	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	0.64%	2,500,000
21	HLM 10A-16 A1RR	HPS Loan Management 10-2016 LTD/LLC 6.72617%	0.63%	2,050,000
22	ELM29 2024-5A AR1	ELMWOOD CLO 29 LTD 6.84123%	0.62%	2,000,000
23	GALXY 2018-25A A1R	Galaxy Xxv Clo. Ltd. 6.74355%	0.62%	2,000,000
24	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 6.94385%	0.62%	2,000,000
25	OCTR 2020-8A A1R	Ocean Trails Clo Viii / Llc 6.78298%	0.62%	2,000,000
26	OFSBS 2024-13A A1	OFSI BSL CLO XIII LTD 6.94123%	0.61%	2,000,000
27	ACLO 2A A1RR	ACLO 2A A1RR FRN 6/22/2034	0.59%	1,750,000
28	FN MA4305	Federal National Mortgage Association 2%	0.56%	2,262,908
29	n/a	Hungarian Forint	0.54%	624,792,205
30	n/a	B8acf4299	0.53%	1,733,899
31	n/a	B8acbj7q7	0.53%	2,270,000
32	n/a	Mnmnt 1a A Frn 5/15/2037	0.51%	1,500,000
33	G2 MA7769	Government National Mortgage Association 3.5%	0.47%	1,663,809
34	ATCLO 2024-23A B	ATLAS SENIOR LOAN FUND XXIII LTD 7.33657%	0.46%	1,500,000
35	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.87473%	0.46%	1,500,000
36	AWPT 2021-12A A1R	Elevation CLO Ltd. 6.944%	0.46%	1,500,000
37	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.44%	1,945,000
38	FN MA4644	Federal National Mortgage Association 4%	0.43%	1,490,323
39	n/a	Trnte 6a A Frn 4/15/2037	0.42%	1,250,000
40	n/a	Grosv 2022-1a Ar Frn 5/24/2038	0.42%	1,250,000
41	CORDA 14A A1R	CORDA 14A A1R FRN 5/22/2032	0.42%	1,243,200
42	n/a	Great British Pound	0.41%	1,026,625
43	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.40%	1,451,085
44	n/a	Currency Contract - Try	0.40%	43,775,608
45	FN MA4684	Federal National Mortgage Association 4.5%	0.39%	1,314,722
46	SLVRK 2023-3A A1	Silver Rock Clo Iii Ltd / Silv FRN 7.21662%	0.39%	1,250,000
47	SIXST 2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.11456%	0.39%	1,250,000
48	FR SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.38%	1,500,000
49	n/a	Rfte 2018-1a B1r Frn 4/24/2037	0.37%	1,100,000
50	BBCMS 2023-5C23 A3	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.36%	1,100,000

As of Jul 18, 2024

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