PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.97%	40,960,000
2	n/a	Prudential Govt Money Mkt Fd	2.63%	30,114,439
3	PAAA	PGIM AAA CLO ETF	2.58%	575,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.49%	32,200,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.18%	28,355,000
6	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.75%	21,520,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.42%	17,150,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.42%	17,270,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.34%	16,000,000
10	n/a	Usd/Eur Fwd 20261022 Dtc75353	1.05%	11,970,510
11	n/a	Usd/Eur Fwd 20261022 2568	0.98%	11,242,756
12	n/a	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.98%	10,000,000
13	n/a	Usd/Eur Fwd 20261022 57918	0.98%	11,163,244
14	PCS	PGIM Corporate Bond 0-5 Year ETF	0.97%	225,000
15	T.4 11.15.42	United States Treasury Bonds 4%	0.86%	11,765,000
16	n/a	Usd/Eur Fwd 20261022 Dtc00651	0.83%	9,545,696
17	n/a	Cbam 2017-2. Ltd. 5.00836%	0.79%	9,000,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.70%	12,145,000
19	n/a	AGL CORE CLO 4.95921%	0.68%	7,750,000
20	T.5 05.15.45	United States Treasury Bonds 5%	0.66%	8,110,000
21	PCI	PGIM Corporate Bond 5-10 Year ETF	0.62%	150,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.61%	7,815,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.58%	7,250,000
24	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.13373%	0.57%	6,500,000
25	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.52%	7,825,000

Showing 25 of 1472 holdings

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As of Oct 7, 2026