PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.70%	601,981
2	n/a	Prudential Govt Money Mkt Fd	2.64%	17,349,017
3	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.60%	10,552,713
4	T.3 02.15.49	United States Treasury Bonds 3%	1.40%	12,145,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.34%	8,780,000
6	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.19%	7,818,158
7	n/a	Usd/Eur Fwd 20260122 Chasus33	1.18%	7,794,649
8	PCS	PGIM Corporate Bond 0-5 Year ETF	0.96%	125,000
9	n/a	Rockford Tower CLO 2023-1 Ltd. 5.19646%	0.88%	5,800,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.79%	5,260,000
11	PCI	PGIM Corporate Bond 5-10 Year ETF	0.78%	100,000
12	PHYL	PGIM Active High Yield Bond ETF	0.70%	130,137
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.68%	6,740,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	4,630,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.66%	7,965,000
16	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.65%	7,425,000
17	n/a	Avoca CLO XXIX DAC 0.0001%	0.65%	3,650,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.64%	5,330,000
19	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.62%	4,089,706
20	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.62%	4,000,000
21	n/a	OCTAGON 55 LTD/LLC 5.23125%	0.61%	4,000,000
22	FN.MA5760	Federal National Mortgage Association 5.5%	0.57%	3,724,635
23	n/a	Inr/Usd Fwd 20251217 Mslngb2x	0.57%	336,093,545
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.57%	4,037,649
25	FNCL.2 1.14	Federal National Mortgage Association 2%	0.56%	4,500,000

Showing 25 of 1456 holdings

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As of Nov 26, 2025