PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.62%	775,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.81%	24,320,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.65%	22,845,000
4	n/a	Prudential Govt Money Mkt Fd	1.78%	15,344,748
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.77%	15,300,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.76%	16,180,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.75%	15,260,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.31%	11,290,000
9	T.4 11.15.42	United States Treasury Bonds 4%	1.27%	11,765,000
10	T.3 02.15.49	United States Treasury Bonds 3%	1.06%	12,145,000
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.00%	8,500,000
12	T.5 05.15.45	United States Treasury Bonds 5%	0.98%	8,110,000
13	PCS	PGIM Corporate Bond 0-5 Year ETF	0.88%	150,000
14	FNCL.5 4.11	Federal National Mortgage Association 5%	0.84%	7,250,000
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	FN.MA4282	Federal Home Loan Mortgage Corp. 2.5%	0.72%	7,185,800
18	n/a	Usd/Sgd Fwd 20260318 Msnyus33	0.70%	5,998,402
19	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.69%	5,969,620
20	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.97219%	0.67%	5,800,000
21	FN.MA4119	Federal Home Loan Mortgage Corp. 2%	0.67%	6,923,673
22	PCI	PGIM Corporate Bond 5-10 Year ETF	0.59%	100,000
23	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.59%	5,760,000
24	VOYE.3A AR	VOYA EURO CLO III DAC	0.58%	4,250,000
25	T.4 11.15.52	United States Treasury Bonds 4%	0.55%	5,385,000

Showing 25 of 1498 holdings

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As of Feb 20, 2026