PTRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.04%	2,060,809,584
2	n/a	Usd/Eur Fwd 20251022 0997	3.05%	1,554,935,063
3	n/a	Usd/Eur Fwd 20251022 Barcus33	3.03%	1,548,036,822
4	n/a	Usd/Eur Fwd 20251022 221	2.97%	1,518,043,023
5	n/a	Usd/Eur Fwd 20251022 Deutgb22	2.26%	1,154,433,453
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.16%	1,145,000,000
7	n/a	Usd/Gbp Fwd 20251022 2568	0.94%	480,393,832
8	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.75%	382,500,000
9	n/a	Usd/Cnh Fwd 20250917 Midlgb22	0.72%	366,163,349
10	n/a	Euro	0.70%	315,153,619
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.63%	660,000,000
12	FNCL.5 8.11	Federal National Mortgage Association 5%	0.62%	326,000,000
13	FN.MA4564	Federal National Mortgage Association 3%	0.61%	361,852,501
14	FNCL.2 9.13	Federal National Mortgage Association 2%	0.61%	396,000,000
15	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.61%	310,372,203
16	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.53%	345,821,542
17	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.52%	327,000,000
18	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.52%	3,670,600,000
19	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.47%	191,900,000
20	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.47%	267,035,000
21	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.44%	261,357,754
22	n/a	Idr/Usd Fwd 20250917 Midlgb22	0.41%	3,476,833,342,500
23	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	218,612,145
24	n/a	Usd/Brl Fwd 20250804 Citius33	0.40%	204,318,486
25	n/a	Brl/Usd Fwd 20250903 Citius33	0.40%	1,145,205,116

As of Jul 31, 2025

Showing 25 of 3379

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Asset Allocation

Sector	% Weight
Other	99.91%
Energy	0.09%