PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.94%	764,981
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.84%	22,845,000
3	n/a	Prudential Govt Money Mkt Fd	2.35%	18,703,560
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.10%	17,065,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.91%	15,300,000
6	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.89%	15,260,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.40%	11,290,000
8	T.4 11.15.42	United States Treasury Bonds 4%	1.36%	11,765,000
9	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.32%	10,552,713
10	T.3 02.15.49	United States Treasury Bonds 3%	1.13%	12,145,000
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.06%	9,150,000
12	T.5 05.15.45	United States Treasury Bonds 5%	1.05%	8,110,000
13	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.03%	8,179,794
14	n/a	Usd/Eur Fwd 20260122 Chasus33	0.98%	7,794,649
15	n/a	Usd/Eur Fwd 20260422 Dtc75353	0.87%	6,943,993
16	n/a	Eur/Usd Fwd 20260122 Dtc75353	0.87%	5,947,746
17	PCS	PGIM Corporate Bond 0-5 Year ETF	0.79%	125,000
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	7,231,335
19	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.75%	5,998,402
20	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.75%	5,969,620
21	n/a	Eur/Usd Fwd 20260122 Deutgb22	0.74%	5,098,067
22	T.4 11.15.35	United States Treasury Notes 4%	0.74%	5,970,000
23	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.73%	5,800,000
24	FN.MA4119	Federal Home Loan Mortgage Corp. 2%	0.72%	6,955,758
25	PCI	PGIM Corporate Bond 5-10 Year ETF	0.64%	100,000

Showing 25 of 1400 holdings

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As of Jan 16, 2026