PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.88%	639,981
2	n/a	Prudential Govt Money Mkt Fd	2.78%	18,685,992
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.32%	15,815,000
4	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.57%	10,552,713
5	T.3 02.15.49	United States Treasury Bonds 3%	1.34%	12,145,000
6	T.5 05.15.45	United States Treasury Bonds 5%	1.24%	8,110,000
7	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.22%	8,179,794
8	n/a	Usd/Eur Fwd 20260122 Chasus33	1.16%	7,794,649
9	PCS	PGIM Corporate Bond 0-5 Year ETF	0.94%	125,000
10	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.89%	5,998,402
11	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 5.19646%	0.87%	5,800,000
12	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.77%	5,260,000
13	PCI	PGIM Corporate Bond 5-10 Year ETF	0.76%	100,000
14	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.76%	6,000,000
15	PHYL	PGIM Active High Yield Bond ETF	0.69%	130,137
16	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.65%	6,740,000
17	AVOCA.29A BR	Avoca CLO XXIX DAC 3.876%	0.64%	3,650,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.64%	4,630,000
19	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.63%	7,965,000
20	T.3 11.15.44	United States Treasury Bonds 3%	0.62%	5,330,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.62%	7,425,000
22	OCT55.2021-1A A1R	OCTAGON 55 LTD/LLC 5.23125%	0.60%	4,000,000
23	n/a	Eur/Usd Fwd 20260122 Msnyus33	0.60%	3,398,153
24	KLLM.3A A1R3	KENNEDY LEWIS CLO 3 LTD	0.60%	4,000,000
25	FN.MA5760	Federal National Mortgage Association 5.5%	0.55%	3,671,459

Showing 25 of 1301 holdings

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As of Dec 26, 2025