PTRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250722 0997	3.65%	1,809,029,768
2	n/a	Usd/Eur Fwd 20250722 2568	3.61%	1,786,968,042
3	n/a	Usd/Eur Fwd 20250722 Midlgb22	3.25%	1,608,302,005
4	n/a	Prudential Govt Money Mkt Fd	2.51%	1,241,458,275
5	n/a	Usd/Gbp Fwd 20250722 Deutgb22	1.39%	687,945,240
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.19%	1,145,000,000
7	FNCL.5 6.11	Federal National Mortgage Association 5%	0.92%	470,500,000
8	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.91%	453,000,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.64%	660,000,000
10	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.63%	316,023,693
11	FN.MA4564	Federal National Mortgage Association 3%	0.63%	367,399,629
12	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.55%	350,662,863
13	n/a	Usd/Twd Fwd 20250618 Midlgb22	0.54%	269,746,095
14	n/a	Usd/Cnh Fwd 20250618 00187	0.54%	268,317,387
15	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.50%	191,900,000
16	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	267,035,000
17	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.46%	265,722,097
18	FNCL.2 7.13	Federal National Mortgage Association 2%	0.43%	273,500,000
19	CORDA.12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 2.933%	0.42%	182,854,467
20	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	214,891,478
21	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.41%	226,870,602
22	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.40%	198,172,624
23	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
24	n/a	Usd/Sgd Fwd 20250618 955	0.40%	198,091,967
25	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.39%	236,000,000

As of May 31, 2025

Showing 25 of 3249

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Asset Allocation

Asset Class	% Weight
Bond	95.04%
Cash	3.43%
Not Classified	1.24%
Stocks	0.16%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Portugal	0.06%
Germany	0.06%
Canada	0.05%
Switzerland	0.01%