PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.88%	601,981
2	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.67%	10,552,713
3	T.3 02.15.49	United States Treasury Bonds 3%	1.45%	12,145,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.38%	8,780,000
5	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.23%	7,818,158
6	n/a	Usd/Eur Fwd 20260122 Chasus33	1.23%	7,794,649
7	PCS	PGIM Corporate Bond 0-5 Year ETF	0.99%	125,000
8	n/a	Rockford Tower Clo 2023-1 FRN 5.19646%	0.92%	5,800,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	5,260,000
10	PCI	PGIM Corporate Bond 5-10 Year ETF	0.80%	100,000
11	n/a	Prudential Govt Money Mkt Fd	0.75%	4,748,090
12	PHYL	PGIM Active High Yield Bond ETF	0.73%	130,137
13	FNCL.2 12.13	Federal National Mortgage Association 2%	0.70%	5,500,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.70%	6,740,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.68%	4,630,000
16	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.68%	7,965,000
17	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.67%	5,000,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.67%	7,425,000
19	n/a	Avoca Clo Xxix Dac	0.67%	3,650,000
20	T.3 11.15.44	United States Treasury Bonds 3%	0.66%	5,330,000
21	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.65%	4,089,706
22	n/a	Octagon Ltd 2021-55r FRN 5.23125%	0.63%	4,000,000
23	n/a	Federal National Mortgage Association 5.5%	0.60%	3,779,626
24	n/a	Inr/Usd Fwd 20251217 Mslngb2x	0.60%	336,093,545
25	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	3,469,043

Showing 25 of 1407 holdings

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As of Nov 6, 2025