PTRAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 24	14.18%	64,920
2	FNCL 5 11.11	Federal National Mortgage Association 5%	9.80%	4,935,300,000
3	FNCL 3 11.11	Federal National Mortgage Association 3%	6.67%	3,733,000,000
4	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.23%	2,805,445,496
5	n/a	10 Year Treasury Note Future Dec 24	5.83%	25,656
6	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	5.27%	2,623,600,000
7	n/a	Pimco Fds	4.56%	234,897,788
8	FNCL 6 11.11	Federal National Mortgage Association 6%	3.59%	1,766,500,000
9	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	3.52%	1,802,000,000
10	n/a	BRITISH POUND STERLING Purchased	3.08%	1,159,794,222
11	FNCL 4 11.11	Federal National Mortgage Association 4%	2.82%	1,473,720,000
12	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	2.65%	1,357,400,000
13	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	2.58%	1,299,650,000
14	n/a	IRS EUR 2.50000 03/19/25-10Y LCH Receive	2.29%	1,014,454,000
15	FNCL 3 10.11	Federal National Mortgage Association 3%	2.28%	1,279,474,000
16	T 1.375 11.15.40	United States Treasury Bonds 1.375%	2.16%	1,602,270,000
17	n/a	CDX IG43 5Y ICE	2.05%	1,006,900,000
18	n/a	CANADIAN DOLLAR Purchased	2.03%	1,368,519,267
19	n/a	RFR USD SOFR/5.16000 05/31/24-1Y LCH Receive	1.88%	947,300,000
20	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.75%	879,430,000
21	n/a	IRS EUR 2.25000 03/19/25-30Y LCH Receive	1.65%	743,663,000
22	n/a	INDIAN RUPEE-INR-NDF Purchased	1.35%	56,819,092,930
23	n/a	RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH Receive	1.33%	96,888,000,000
24	T 3 05.15.45	United States Treasury Bonds 3%	1.32%	800,850,000
25	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	1.23%	616,800,000
26	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.17%	659,142,000
27	n/a	RFR USD SOFR/5.27000 01/31/24-1Y LCH Receive	1.12%	561,900,000
28	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	1.08%	550,900,000
29	n/a	10 Year Government of Canada Bond Future Dec 24	1.06%	5,758
30	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive	1.00%	503,200,000
31	n/a	CDX IG42 5Y ICE	1.00%	490,500,000
32	n/a	RFR USD SOFR/3.71780 03/01/24-9Y* LCH Receive	1.00%	500,800,000
33	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.95%	585,200,000
34	RNST 2A A	Roundstone Securities No. 2 Designated Activity Co. 4.245%	0.95%	428,478,004
35	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.91%	727,662,722
36	LMAT 2024-INV1 PT	Legacy Mtg Asset Tr 2024-Inv1 FRN 4.00956%	0.90%	444,596,384
37	n/a	TAIWANESE DOLLAR-NDF Purchased	0.90%	14,481,959,503
38	n/a	BRAZILIAN REAL-NDF Purchased	0.89%	2,502,300,000
39	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	0.87%	589,500,000
40	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	0.87%	2,502,300
41	n/a	ORO GBP 1Y C 3.25000 L 03/10/25 GLM	0.86%	1,520,500,000
42	n/a	IRS NZD 3.75000 06/15/22-5Y LCH Receive	0.85%	668,600,000
43	n/a	SOUTH AFRICA EM SP MYC	0.84%	419,000,000
44	n/a	ORO GBP 1Y C 3.25000 L 03/18/25 GLM	0.84%	1,442,600,000
45	n/a	ORO GBP 1Y C 3.25000 L 03/12/25 GLM	0.83%	1,443,400,000
46	n/a	ORO GBP 1Y C 3.25000 L 03/13/25 GLM	0.83%	1,425,600,000
47	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	0.83%	411,000,000
48	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.78%	418,900,462
49	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.72%	5,965,100,000
50	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH Receive	0.72%	363,685,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	141.83%
Other	4.47%
Not Classified	0.07%
Stocks	-0.24%
Cash	-46.13%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	81.06%
Other	7.60%
XS	6.38%
Brazil	3.43%
Israel	1.15%
Germany	0.12%
EZ	0.10%
Canada	0.08%
Australia	0.03%
Peru	0.02%
France	0.01%
XA	0.01%
Switzerland	0.01%