PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.30.32	United States Treasury Notes 3.75%	4.06%	35,910,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.30%	29,640,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.60%	22,845,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.75%	15,300,000
5	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.74%	15,260,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.69%	16,180,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.28%	11,290,000
8	T.4 11.15.42	United States Treasury Bonds 4%	1.22%	11,765,000
9	n/a	Prudential Govt Money Mkt Fd	1.20%	10,319,931
10	T.3 02.15.49	United States Treasury Bonds 3%	1.02%	12,145,000
11	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.99%	8,500,000
12	T.5 05.15.45	United States Treasury Bonds 5%	0.95%	8,110,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.87%	7,815,000
14	PCS	PGIM Corporate Bond 0-5 Year ETF	0.87%	150,000
15	n/a	Usd/Eur Fwd 20260422 Dtc75353	0.81%	6,943,993
16	n/a	Usd/Eur Fwd 20260422 Barcus33	0.80%	6,939,799
17	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.06969%	0.75%	6,500,000
18	FN.MA4282	Federal Home Loan Mortgage Corp. 2.5%	0.70%	7,153,848
19	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.69%	5,969,620
20	n/a	Usd/Eur Fwd 20260422 Citius33	0.69%	5,912,704
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.68%	6,175,000
22	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.67%	5,800,000
23	FN.MA4119	Federal Home Loan Mortgage Corp. 2%	0.64%	6,888,251
24	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 0.0001%	0.58%	4,350,000
25	PCI	PGIM Corporate Bond 5-10 Year ETF	0.58%	100,000

Showing 25 of 1407 holdings

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As of Mar 24, 2026