PTREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	6.75%	75,130,000
2	T 1.125 08.31.28	United States Treasury Notes 1.125%	5.29%	63,750,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.95%	31,970,000
4	T 1.875 02.28.29	United States Treasury Notes 1.875%	2.88%	34,150,000
5	FNCL 2 4.13	Federal National Mortgage Association 2%	2.82%	39,000,000
6	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.50%	33,000,000
7	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.46%	27,000,000
8	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.35%	31,840,000
9	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.06%	35,800,000
10	G2SF 6 4.11	Government National Mortgage Association 6%	1.94%	21,000,000
11	T 3 02.15.49	United States Treasury Bonds 3%	1.84%	26,760,000
12	FNCL 5 4.11	Federal National Mortgage Association 5%	1.52%	17,000,000
13	FLUD	Franklin Ultra Short Bond ETF	1.51%	663,780
14	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.50%	17,070,000
15	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.40%	16,000,000
16	FNCL 6 4.11	Federal National Mortgage Association 6%	1.39%	15,000,000
17	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.32%	15,830,000
18	G2SF 2 4.13	Government National Mortgage Association 2%	1.27%	17,000,000
19	FNCL 3 4.11	Federal National Mortgage Association 3%	1.26%	16,000,000
20	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.21%	18,360,000
21	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.06%	12,680,000
22	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.93%	12,000,000
23	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.78%	9,000,000
24	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.75%	8,000,000
25	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.74%	10,370,000
26	FR SD4520	Federal Home Loan Mortgage Corp. 3.5%	0.74%	8,953,334
27	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.72%	10,690,000
28	G2SF 5 4.11	Government National Mortgage Association 5%	0.72%	8,000,000
29	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.67%	8,000,000
30	n/a	Targa Resources Corp. 0%	0.66%	7,300,000
31	FN FS6685	Fnma Pass-Thru I 5.5%	0.65%	7,086,544
32	T 1 07.31.28	United States Treasury Notes 1%	0.65%	7,800,000
33	n/a	AutoNation, Inc. 0%	0.65%	7,100,000
34	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.64%	7,000,000
35	n/a	Alimentation Couche-Tard Inc. 0%	0.59%	6,500,000
36	FNCL 4 4.11	Federal National Mortgage Association 4%	0.51%	6,000,000
37	CHASE 2024-10 A11	CHASE HOME LENDING MORTGAGE TRUST 2 5.58969%	0.44%	4,847,647
38	FNR 2024-93 FD	Federal National Mortgage Association 5.38969%	0.41%	4,471,797
39	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.39%	4,286,351
40	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.39%	4,410,000
41	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	0.39%	4,244,000
42	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.38%	4,245,000
43	ADMT 2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.37%	4,024,427
44	CROSS 2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.37%	4,058,371
45	FHS 413 F23	Federal Home Loan Mortgage Corp. 5.38969%	0.35%	3,858,957
46	n/a	Plains All American Pipeline L.P. 0%	0.35%	3,835,000
47	n/a	FMC Corp. 0%	0.32%	3,560,000
48	FNR 2024-98 FA	Federal National Mortgage Association 5.48969%	0.32%	3,471,733
49	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.31%	3,265,000
50	MSRM 2024-3 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.68969%	0.30%	3,232,435

As of Mar 31, 2025

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Asset Class	% Weight
Bond	110.84%
Not Classified	0.41%
Cash	-11.26%

Sector	% Weight
United States	56.91%
Other	42.44%
XS	0.65%