PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.81%	601,981
2	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.64%	10,552,713
3	n/a	Prudential Govt Money Mkt Fd	1.63%	10,461,985
4	T.3 02.15.49	United States Treasury Bonds 3%	1.43%	12,145,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.37%	8,780,000
6	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.22%	7,818,158
7	n/a	Usd/Eur Fwd 20260122 Chasus33	1.21%	7,794,649
8	PCS	PGIM Corporate Bond 0-5 Year ETF	0.98%	125,000
9	n/a	Rockford Tower Clo 2023-1 FRN 5.19646%	0.91%	5,800,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.81%	5,260,000
11	PCI	PGIM Corporate Bond 5-10 Year ETF	0.79%	100,000
12	PHYL	PGIM Active High Yield Bond ETF	0.72%	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%	0.69%	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%	0.67%	7,965,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.66%	7,425,000
18	n/a	Avoca Clo Xxix Dac	0.66%	3,650,000
19	T.3 11.15.44	United States Treasury Bonds 3%	0.66%	5,330,000
20	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.64%	4,089,706
21	n/a	Octagon Ltd 2021-55r FRN 5.23125%	0.62%	4,000,000
22	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.60%	4,500,000
23	n/a	Inr/Usd Fwd 20251217 Mslngb2x	0.59%	336,093,545
24	n/a	Federal National Mortgage Association 5.5%	0.59%	3,724,635
25	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.54%	3,725,282

Showing 25 of 1430 holdings

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As of Nov 12, 2025