PTTRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 24	13.51%	64,920
2	FNCL 3 8.11	Federal National Mortgage Association 3%	8.86%	5,324,674,000
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.93%	2,832,904,496
4	n/a	10 Year Treasury Note Future Sept 24	5.29%	24,649
5	FNCL 5 9.11	Federal National Mortgage Association 5%	4.73%	2,507,000,000
6	n/a	Pimco Fds	4.42%	231,733,923
7	FNCL 5 7.11	Federal National Mortgage Association 5%	3.66%	1,937,070,000
8	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	3.65%	1,896,000,000
9	FNCL 6 8.11	Federal National Mortgage Association 6%	3.36%	1,717,450,000
10	n/a	BRITISH POUND STERLING Purchased	3.29%	1,330,549,222
11	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	2.86%	1,555,200,000
12	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive	2.54%	1,299,650,000
13	n/a	IRS EUR 2.75000 09/18/24-10Y LCH Receive	2.53%	1,211,590,000
14	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	2.27%	1,313,050,000
15	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	2.25%	1,170,163,000
16	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.98%	1,602,270,000
17	n/a	RFR USD SOFR/5.16000 05/31/24-1Y LCH Receive	1.85%	947,300,000
18	n/a	IRS EUR 2.50000 09/18/24-30Y LCH Receive	1.49%	712,205,000
19	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	1.36%	736,500,000
20	n/a	INDIAN RUPEE-INR-NDF Purchased	1.33%	56,757,148,346
21	FNCL 5 8.11	Federal National Mortgage Association 5%	1.24%	659,000,000
22	T 3 05.15.45	United States Treasury Bonds 3%	1.22%	800,850,000
23	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	1.20%	616,800,000
24	n/a	RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH Receive	1.16%	96,888,000,000
25	n/a	RFR USD SOFR/5.27000 01/31/24-1Y LCH Receive	1.10%	561,900,000
26	n/a	TAIWANESE DOLLAR-NDF Purchased	1.09%	17,984,689,196
27	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.07%	659,142,000
28	n/a	Pimco Fds	1.03%	54,109,957
29	RNST 2A A	Roundstone Securities No. 2 Designated Activity Co. 4.78567%	1.01%	479,916,000
30	n/a	10 Year Government of Canada Bond Future Sept 24	0.99%	5,758
31	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive	0.98%	503,200,000
32	n/a	RFR USD SOFR/3.71780 03/01/24-9Y* LCH Receive	0.98%	500,800,000
33	n/a	CANADIAN DOLLAR Purchased	0.90%	629,697,096
34	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.88%	585,200,000
35	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	0.84%	589,500,000
36	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.82%	725,367,959
37	n/a	SOUTH AFRICA EM SP MYC	0.82%	419,000,000
38	n/a	BRAZILIAN REAL-NDF Purchased	0.81%	2,303,500,000
39	n/a	IRS NZD 3.75000 06/15/22-5Y LCH Receive	0.78%	668,600,000
40	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	0.75%	2,303,500
41	n/a	RFR USD SOFR/1.69000 04/19/22-5Y LCH Receive	0.74%	406,000,000
42	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.73%	417,580,962
43	G2SF 3 7.11	Government National Mortgage Association 3%	0.72%	422,600,000
44	n/a	ZCS BRL 11.4633 06/14/24-01/04/27 CME Receive	0.72%	2,636,400,000
45	n/a	ZCS BRL 11.54841 06/13/24-01/04/27 CME Receive	0.69%	2,520,500,000
46	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.66%	495,600,000
47	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.66%	5,965,100,000
48	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.65%	277,100,000
49	n/a	Ultra 10 Year US Treasury Note Future Sept 24	0.63%	2,864
50	n/a	RFR JPY MUTK/0.5000 03/15/22-20Y LCH Receive	0.63%	52,150,200,000

As of Jun 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%
Switzerland	0.01%
XA	0.01%
France	0.01%