PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.89%	769,981
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.93%	24,320,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.79%	22,845,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.88%	15,300,000
5	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.86%	15,260,000
6	n/a	Prudential Govt Money Mkt Fd	1.55%	12,548,507
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.37%	11,290,000
8	T.4 11.15.42	United States Treasury Bonds 4%	1.33%	11,765,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.10%	12,145,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.03%	9,150,000
11	T.5 05.15.45	United States Treasury Bonds 5%	1.02%	8,110,000
12	n/a	Usd/Eur Fwd 20260422 Dtc75353	0.86%	6,943,993
13	n/a	Usd/Eur Fwd 20260422 Barcus33	0.86%	6,939,799
14	PCS	PGIM Corporate Bond 0-5 Year ETF	0.78%	125,000
15	FN.MA4282	Federal Home Loan Mortgage Corp. 2.5%	0.77%	7,231,335
16	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.74%	5,998,402
17	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.74%	5,969,620
18	T.4 11.15.35	United States Treasury Notes 4%	0.72%	5,970,000
19	n/a	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.72%	5,800,000
20	FN.MA4119	Federal Home Loan Mortgage Corp. 2%	0.70%	6,955,758
21	PCI	PGIM Corporate Bond 5-10 Year ETF	0.63%	100,000
22	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.62%	5,760,000
23	T.4 11.15.52	United States Treasury Bonds 4%	0.58%	5,385,000
24	PHYL	PGIM Active High Yield Bond ETF	0.57%	130,137
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.55%	4,256,000

Showing 25 of 1413 holdings

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As of Jan 29, 2026