Breakdown by Country

PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.30.32	United States Treasury Notes 3.75%	3.82%	37,015,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.26%	32,200,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.38%	22,845,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.11%	22,240,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.60%	15,300,000
6	n/a	Prudential Govt Money Mkt Fd	1.51%	14,234,421
7	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.25%	11,811,291
8	n/a	Usd/Eur Fwd 20260722 2568	1.25%	11,798,505
9	n/a	Usd/Eur Fwd 20260722 Dtc75353	1.23%	11,634,960
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.17%	11,290,000
11	T.4 11.15.42	United States Treasury Bonds 4%	1.12%	11,765,000
12	CBAMR.2017-2A A1RR	CBAMR 2017-2 LTD	0.96%	9,000,000
13	T.3 02.15.49	United States Treasury Bonds 3%	0.92%	12,145,000
14	T.4 01.31.33	United States Treasury Notes 4%	0.86%	8,280,000
15	T.5 05.15.45	United States Treasury Bonds 5%	0.86%	8,110,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.85%	8,085,000
17	PCS	PGIM Corporate Bond 0-5 Year ETF	0.80%	150,000
18	PCI	PGIM Corporate Bond 5-10 Year ETF	0.80%	150,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.79%	7,815,000
20	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.72%	6,825,000
21	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.69%	6,500,000
22	FN.MA4282	Federal National Mortgage Association 2.5%	0.63%	7,050,672
23	T.4 11.15.52	United States Treasury Bonds 4%	0.63%	7,015,000
24	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.62%	6,175,000
25	ROCKT.2023-1A A1R	Rockford Tower CLO 2023-1 Ltd. 4.9731%	0.62%	5,800,000

Showing 25 of 1392 holdings

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As of May 13, 2026