PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.85%	639,981
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.48%	17,065,000
3	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.56%	10,552,713
4	T.3 02.15.49	United States Treasury Bonds 3%	1.33%	12,145,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.25%	9,150,000
6	T.5 05.15.45	United States Treasury Bonds 5%	1.24%	8,110,000
7	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.21%	8,179,794
8	n/a	Usd/Eur Fwd 20260122 Chasus33	1.15%	7,794,649
9	n/a	Prudential Govt Money Mkt Fd	1.10%	7,450,732
10	PCS	PGIM Corporate Bond 0-5 Year ETF	0.93%	125,000
11	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.89%	5,998,402
12	n/a	Rockford Tower CLO 2023-1 Ltd. 5.19646%	0.86%	5,800,000
13	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.77%	5,260,000
14	PCI	PGIM Corporate Bond 5-10 Year ETF	0.75%	100,000
15	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.75%	5,760,000
16	n/a	Cash	0.72%	4,891,973
17	PHYL	PGIM Active High Yield Bond ETF	0.68%	130,137
18	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.67%	4,500,000
19	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.64%	6,740,000
20	n/a	Avoca CLO XXIX DAC 3.876%	0.63%	3,650,000
21	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.62%	4,425,474
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.62%	7,965,000
23	T.3 11.15.44	United States Treasury Bonds 3%	0.61%	5,330,000
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.61%	7,425,000
25	n/a	OCTAGON 55 LTD/LLC 5.23125%	0.59%	4,000,000

Showing 25 of 1320 holdings

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As of Jan 7, 2026