PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.06%	40,960,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.57%	31,095,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.56%	32,200,000
4	PAAA	PGIM AAA CLO ETF	2.56%	575,000
5	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.36%	28,945,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.25%	28,355,000
7	T.4 01.31.33	United States Treasury Notes 4%	2.15%	26,085,000
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.73%	20,500,000
9	n/a	Usd/Eur Fwd 20261022 Dtc75353	1.04%	11,970,510
10	n/a	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.99%	10,000,000
11	n/a	Usd/Eur Fwd 20261022 2568	0.97%	11,242,756
12	n/a	Usd/Eur Fwd 20261022 57918	0.97%	11,163,244
13	PCS	PGIM Corporate Bond 0-5 Year ETF	0.96%	225,000
14	T.4 11.15.42	United States Treasury Bonds 4%	0.88%	11,765,000
15	n/a	Usd/Eur Fwd 20261022 Dtc00651	0.83%	9,545,696
16	n/a	Cbam 2017-2. Ltd. 5.00836%	0.78%	9,000,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.73%	12,145,000
18	T.5 05.15.45	United States Treasury Bonds 5%	0.68%	8,110,000
19	n/a	AGL CORE CLO 4.95921%	0.67%	7,750,000
20	PCI	PGIM Corporate Bond 5-10 Year ETF	0.63%	150,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.62%	7,815,000
22	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.61%	8,870,000
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%	0.56%	6,500,000
25	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.52%	6,356,994

Showing 25 of 1448 holdings

Subscribe to see the full list

As of Sep 17, 2026