PTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.94%	40,960,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.55%	33,315,000
3	PAAA	PGIM AAA CLO ETF	2.47%	575,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.46%	32,350,000
5	n/a	Prudential Govt Money Mkt Fd	2.36%	28,320,102
6	T.4 01.31.33	United States Treasury Notes 4%	1.74%	21,870,000
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.57%	19,920,000
8	n/a	Usd/Eur Fwd 20270121 Midlgb22	0.94%	11,227,311
9	n/a	Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.93%	10,000,000
10	PCS	PGIM Corporate Bond 0-5 Year ETF	0.93%	225,000
11	n/a	Usd/Eur Fwd 20270121 Bnpafrpp	0.89%	10,686,724
12	n/a	Usd/Eur Fwd 20270121 00187	0.89%	10,685,888
13	n/a	Usd/Eur Fwd 20270121 Sbosus33	0.89%	10,636,692
14	T.4 11.15.42	United States Treasury Bonds 4%	0.85%	11,765,000
15	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.80%	9,985,000
16	n/a	Cbam 2017-2. Ltd. 5.43624%	0.75%	9,000,000
17	T.5 05.15.45	United States Treasury Bonds 5%	0.65%	8,110,000
18	n/a	AGL CORE CLO 5.31444%	0.65%	7,750,000
19	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.63%	12,710,000
20	PCI	PGIM Corporate Bond 5-10 Year ETF	0.60%	150,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.60%	7,815,000
22	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.57%	7,000,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.56%	7,250,000
24	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.45733%	0.54%	6,500,000
25	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.50%	6,324,457

Showing 25 of 1470 holdings

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As of Oct 29, 2026