PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.16%	40,960,000
2	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.84%	33,430,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.66%	31,095,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.65%	32,200,000
5	T.4 01.31.33	United States Treasury Notes 4%	2.24%	26,085,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.73%	21,140,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.58%	18,000,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.13%	13,000,000
9	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 0.01%	1.02%	10,000,000
10	n/a	Usd/Eur Fwd 20261022 2568	0.99%	11,242,756
11	n/a	Usd/Eur Fwd 20261022 57918	0.99%	11,163,244
12	n/a	Usd/Eur Fwd 20261022 Dtc75353	0.99%	11,158,025
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.96%	11,290,000
14	T.4 11.15.42	United States Treasury Bonds 4%	0.91%	11,765,000
15	n/a	Prudential Govt Money Mkt Fd	0.86%	9,732,360
16	n/a	Usd/Eur Fwd 20261022 Dtc00651	0.84%	9,545,696
17	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	0.80%	9,000,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.75%	12,145,000
19	T.5 05.15.45	United States Treasury Bonds 5%	0.70%	8,110,000
20	AGL.2019-2A A1R2	AGL CORE CLO 2 LTD	0.68%	7,750,000
21	PCS	PGIM Corporate Bond 0-5 Year ETF	0.66%	150,000
22	PCI	PGIM Corporate Bond 5-10 Year ETF	0.65%	150,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.65%	7,815,000
24	T.4 11.15.35	United States Treasury Notes 4%	0.61%	7,250,000
25	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.13373%	0.58%	6,500,000

Showing 25 of 1417 holdings

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As of Aug 6, 2026