PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	6.32%	43,158,971
2	n/a	5 Year Treasury Note Future Dec 25	6.01%	375
3	n/a	US Treasury Bond Future Dec 25	4.43%	264
4	PAAA	PGIM AAA CLO ETF	3.83%	509,516
5	n/a	10 Year Treasury Note Future Dec 25	3.71%	225
6	n/a	2 Year Treasury Note Future Dec 25	3.66%	120
7	n/a	Prudential Govt Money Mkt Fd	3.65%	24,925,556
8	n/a	Ultra 10 Year US Treasury Note Future Dec 25	3.39%	202
9	T.3 02.15.49	United States Treasury Bonds 3%	1.30%	12,145,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.98%	6,900,000
11	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.79%	6,500,000
12	n/a	Inidian Rupee	0.66%	400,025,313
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.63%	6,740,000
14	n/a	Avoca CLO XVII Designated Activity Company 0%	0.62%	3,650,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	4,630,000
16	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.59%	7,425,000
17	n/a	Federal National Mortgage Association 5.5%	0.57%	3,838,547
18	n/a	Federal National Mortgage Association 2%	0.52%	4,500,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	3,536,542
20	PHYL	PGIM Active High Yield Bond ETF	0.52%	100,000
21	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.51%	3,810,158
22	T.3 11.15.44	United States Treasury Bonds 3%	0.45%	4,030,000
23	CIFC.2018-2A A1R	CIFC Funding 2018 5.69549%	0.44%	3,000,000
24	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.41%	2,750,000
25	n/a	BENCHMARK MORTGAGE TRUST 2.0422%	0.40%	3,000,000

As of Sep 3, 2025

Showing 25 of 1135 holdings

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