PTRQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20241021 0997	6.17%	3,073,460,416
2	n/a	Usd/Eur Fwd 20241021 5	2.47%	1,229,029,992
3	n/a	Usd/Eur Fwd 20241021 Midlgb22	2.37%	1,179,142,736
4	n/a	Prudential Govt Money Mkt Fd	1.40%	695,104,785
5	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.32%	1,118,705,000
6	n/a	Usd/Gbp Fwd 20241021 2568	1.18%	585,789,388
7	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.00%	643,340,000
8	n/a	Usd/Cnh Fwd 20241112 Mslngb2x	0.99%	491,704,087
9	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.83%	750,000,000
10	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.70%	516,730,000
11	FN MA4564	Federal National Mortgage Association 3%	0.70%	388,707,924
12	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.69%	341,016,711
13	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.59%	354,922,103
14	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	382,720,000
15	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.51%	281,302,154
16	GREECE 5.2 07.17.34	Greece (Republic Of) 5.2%	0.49%	191,900,000
17	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	267,035,000
18	CORDA 12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 4.448%	0.48%	214,177,243
19	n/a	Usd/Thb Fwd 20241218 00187	0.45%	222,798,197
20	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.40%	214,641,155
21	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
22	PRVD 2A AR	Providus Clo II Designated Activity Company 4.435%	0.40%	178,840,163
23	G2 MA7769	Government National Mortgage Association 3.5%	0.39%	208,762,932
24	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.39%	181,575,000
25	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 4.231%	0.37%	164,019,391
26	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.36%	167,800,000
27	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.35%	196,471,029
28	ITALY 2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.35%	185,800,000
29	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.34%	189,245,000
30	n/a	Usd/Czk Fwd 20241021 Mslngb2x	0.34%	171,148,179
31	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.33%	181,110,000
32	FN MA4549	Federal National Mortgage Association 3%	0.33%	183,306,996
33	ATCLO 2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 7.48201%	0.33%	163,250,000
34	T 3 02.15.49	United States Treasury Bonds 3%	0.33%	201,485,000
35	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.31%	184,190,000
36	G2SF 6.5 10.11	Government National Mortgage Association 6.5%	0.31%	150,000,000
37	n/a	Idr/Usd Fwd 20241218 Mslngb2x	0.30%	2,307,130,000,000
38	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 7.33201%	0.30%	151,000,000
39	CGMS 2021-5A A1	CARLYLE US CLO 2021-5 LTD 6.66362%	0.30%	150,500,000
40	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 6.62935%	0.30%	149,500,000
41	n/a	Inr/Usd Fwd 20241218 Midlgb22	0.29%	11,960,275,321
42	TCW 2017-1A A1RR	Tcw Clo 6.70517%	0.28%	141,000,000
43	BOPHO 6A A	Bosphorus CLO VI Designated Activity Company 4.391%	0.28%	123,800,000
44	FN MA4600	Federal National Mortgage Association 3.5%	0.27%	146,755,737
45	n/a	Eg Finco Ltd Term Loan	0.27%	127,012,495
46	FN MA4513	Federal National Mortgage Association 3%	0.27%	148,354,396
47	BABSN LP-2A A	BARINGS LOAN PARTNERS CLO LTD 2 6.64362%	0.26%	128,400,000
48	TCLO 3A ARR	Toro European Clo 3 Dac 4.675%	0.26%	115,250,000
49	G2 MA7051	Government National Mortgage Association 2%	0.26%	150,742,249
50	n/a	Usd/Twd Fwd 20241218 Citius33	0.26%	127,623,360

As of Sep 30, 2024

Showing 50 of 3758

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Asset Allocation

Asset Class	% Weight
Bond	96.77%
Not Classified	1.51%
Cash	1.46%
Other	0.15%
Stocks	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%