PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.08%	40,960,000
2	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.77%	33,430,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.60%	31,095,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.58%	32,200,000
5	PAAA	PGIM AAA CLO ETF	2.56%	575,000
6	T.4 01.31.33	United States Treasury Notes 4%	2.19%	26,085,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.69%	21,140,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.24%	14,500,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.10%	13,000,000
10	n/a	Usd/Eur Fwd 20261022 Dtc75353	1.03%	11,970,510
11	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	1.01%	10,000,000
12	n/a	Usd/Eur Fwd 20261022 2568	0.97%	11,242,756
13	n/a	Usd/Eur Fwd 20261022 57918	0.96%	11,163,244
14	T.4 11.15.42	United States Treasury Bonds 4%	0.89%	11,765,000
15	PCS	PGIM Corporate Bond 0-5 Year ETF	0.86%	200,000
16	n/a	Usd/Eur Fwd 20261022 Dtc00651	0.82%	9,545,696
17	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	0.78%	9,000,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.73%	12,145,000
19	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.68%	8,000,000
20	T.5 05.15.45	United States Treasury Bonds 5%	0.68%	8,110,000
21	AGL.2019-2A A1R2	AGL CORE CLO 2 LTD	0.67%	7,750,000
22	PCI	PGIM Corporate Bond 5-10 Year ETF	0.64%	150,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.63%	7,815,000
24	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.61%	8,870,000
25	T.4 11.15.35	United States Treasury Notes 4%	0.59%	7,250,000

Showing 25 of 1437 holdings

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As of Aug 21, 2026