PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.26%	39,505,000
2	T.3.75 11.30.32	United States Treasury Notes 3.75%	3.00%	33,430,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.83%	32,200,000
4	T.4 01.31.33	United States Treasury Notes 4%	2.37%	26,085,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.07%	22,845,000
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.40%	15,300,000
7	n/a	Prudential Govt Money Mkt Fd	1.28%	13,775,700
8	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.10%	11,811,291
9	n/a	Usd/Eur Fwd 20260722 2568	1.10%	11,798,505
10	n/a	Usd/Eur Fwd 20260722 Dtc75353	1.08%	11,634,960
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.01%	11,290,000
12	T.4 11.15.42	United States Treasury Bonds 4%	0.97%	11,765,000
13	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	0.84%	9,000,000
14	T.3 02.15.49	United States Treasury Bonds 3%	0.80%	12,145,000
15	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	8,110,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.74%	8,085,000
17	n/a	Agl Core Clo 2 Ltd	0.72%	7,750,000
18	PCS	PGIM Corporate Bond 0-5 Year ETF	0.70%	150,000
19	PCI	PGIM Corporate Bond 5-10 Year ETF	0.69%	150,000
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.69%	7,815,000
21	n/a	Eur/Usd Fwd 20260722 Midlgb22	0.61%	5,786,714
22	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.61%	6,500,000
23	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.58%	6,432,287
24	T.4 11.15.52	United States Treasury Bonds 4%	0.54%	7,015,000
25	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.54%	5,900,000

Showing 25 of 1378 holdings

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As of Jul 14, 2026