PTRB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	6.37%	35,458,309
2	n/a	US Treasury Bond Future June 25	5.28%	257
3	n/a	2 Year Treasury Note Future June 25	4.28%	115
4	PAAA	PGIM AAA CLO ETF	3.83%	416,656
5	n/a	5 Year Treasury Note Future June 25	3.67%	189
6	n/a	10 Year Treasury Note Future June 25	3.54%	178
7	n/a	Ultra 10 Year US Treasury Note Future June 25	2.96%	146
8	n/a	Prudential Govt Money Mkt Fd	2.38%	13,279,093
9	T 3 02.15.49	United States Treasury Bonds 3%	1.46%	11,145,000
10	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.81%	5,500,000
11	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.75%	4,630,000
12	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.73%	7,425,000
13	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.66%	3,800,000
14	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.66%	5,775,000
15	FNCL 2 6.13	Federal National Mortgage Association 2%	0.56%	4,000,000
16	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	3,440,480
17	T 3 11.15.44	United States Treasury Bonds 3%	0.55%	4,030,000
18	CIFC 2018-2A A1R	CIFC Funding 2018 5.63947%	0.54%	3,000,000
19	n/a	Euro	0.53%	2,617,336
20	FN MA4807	Federal National Mortgage Association 5.5%	0.49%	2,725,023
21	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.48%	5,165,000
22	G2 MA8201	Government National Mortgage Association 4.5%	0.48%	2,787,160
23	TIKEH 13A A	TIKEH 13A A FRN 10/15/2038	0.45%	2,250,000
24	ELMW2 2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.45%	2,500,000
25	FN MA4644	Federal National Mortgage Association 4%	0.43%	2,598,764
26	FN MA4237	Federal National Mortgage Association 2%	0.42%	2,968,854
27	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.42%	2,275,000
28	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.41%	2,750,121
29	ELM40 2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.40%	2,250,000
30	BANK5 2025-5YR14 A3	BANK5 2025-5YR14 5.646%	0.38%	2,030,000
31	n/a	Inidian Rupee	0.37%	178,318,897
32	FR SD8230	Federal Home Loan Mortgage Corp. 4.5%	0.37%	2,157,406
33	GALL 2024-1A B	GALLATIN CLO XI 2024-1 LTD 6.21947%	0.36%	2,000,000
34	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 5.88947%	0.36%	2,000,000
35	OFSBS 2024-13A A1	OFSI BSL CLO XIII LTD 5.88947%	0.36%	2,000,000
36	WELF 2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.6761%	0.36%	2,000,000
37	BA 2.196 02.04.26	The Boeing Company 2.196%	0.36%	2,040,000
38	GALXY 2018-25A A1R	Galaxy Xxv Clo. Ltd. 5.70177%	0.36%	2,000,000
39	MDPK 2025-71A A1	MADISON PARK FUNDING LXXI, LTD 5.40947%	0.36%	2,000,000
40	ACLO 2A A1RR	ACLO 2A A1RR FRN 6/22/2034	0.35%	1,750,000
41	OCTR 2024-16A B	OCEAN TRAILS CLO XVI LTD 6.06947%	0.33%	1,850,000
42	n/a	Currency Contract - Brl	0.33%	10,547,602
43	FR SD8259	Federal Home Loan Mortgage Corp. 5.5%	0.32%	1,781,711
44	CGMS 2021-6A BR	CARLYLE US CLO 2021-6 LTD 5.9561%	0.31%	1,750,000
45	GNRT 2A AR2	GENERATE CLO 2 LTD 5.68934%	0.31%	1,750,000
46	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.31%	1,700,000
47	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.30%	1,500,000
48	FN MA4305	Federal National Mortgage Association 2%	0.30%	2,159,007
49	BANK 2020-BN30 A3	BANK 2020-BNK30 1.65%	0.30%	1,950,000
50	n/a	B8adpvzv1	0.30%	1,655,824

As of May 9, 2025

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