Each N-PORT filing of PTRB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/1,119 positions became 1,153: 143 added (18.37% of the fund), 109 dropped (12.02%). Turnover proxy 23.9%. Largest increases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% to 2%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.69% to 2.56%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.72% to 3.07%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% to 0.75%; PGIM ETF Trust 0.57% to 0.75%; BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0.05% to 0.17%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.67% to 0.48%; CHICAGO BOARD OF TRADE 0.35% to 0.04%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.54% to 2.23%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.47% to 0.22%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.7% to 1.5%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.23% to 1.05%. New: (PIPA070) PGIM Core Government Money Market Fund (1.7%), CBAMR LTD (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.67%), MADISON PARK FUNDING LXIII LTD (0.65%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.51%). Gone: (PIPA070) PGIM Core Government Money Market Fund (2%), Federal National Mortgage Association (0.96%), Federal National Mortgage Association (0.8%), Government National Mortgage Association (0.39%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.32%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/1,067 positions became 1,119: 172 added (27.72% of the fund), 120 dropped (16.22%). Turnover proxy 36.5%. Largest increases: United States Treasury Bonds 1.31% to 2.72%; United States Treasury Bonds 0.65% to 1.69%; United States Treasury Notes 0.34% to 1.26%; United States Treasury Notes 0.77% to 1.67%; United States Treasury Bonds 0.41% to 0.95%; FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.27% to 0.7%. Largest decreases: (PIPA070) PGIM Core Government Money Market Fund 2.56% to 2%; Federal Home Loan Mortgage Corp. 0.51% to 0.14%; United States Treasury Bonds 1.37% to 1.03%; FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3% to 0.05%; Rockford Tower CLO 2023-1 Ltd. 0.87% to 0.64%; PGIM ETF Trust 0.76% to 0.57%. New: United States Treasury Notes (3.52%), United States Treasury Notes (2.54%), United States Treasury Notes (1.7%), United States Treasury Bonds (1.23%), Federal National Mortgage Association (0.96%), Federal National Mortgage Association (0.8%). Gone: PGIM AAA CLO ETF - Old IO fund (4.62%), Fannie Mae or Freddie Mac (0.6%), Fannie Mae (0.56%), Freddie Mac (0.56%), Fannie Mae or Freddie Mac (0.55%), Fannie Mae (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/976 positions became 1,067: 177 added (21.61% of the fund), 86 dropped (8.41%). Turnover proxy 25%. Largest increases: Fannie Mae 0.14% to 0.4%; Fannie Mae 0.3% to 0.53%; DISH DBS CORP 0.01% to 0.24%; US TREASURY N/B 0.03% to 0.2%; US TREASURY N/B 0.49% to 0.65%; Towd Point Mortgage Trust 0.01% to 0.16%. Largest decreases: (PIPA070) PGIM Core Government Money Market Fund 4.85% to 2.56%; US TREASURY N/B 1.61% to 1.37%; STRIPS 0.18% to 0.01%; SOLVENTUM CORP 0.25% to 0.08%; PGIM AAA CLO ETF - Old IO fund 4.78% to 4.62%; Fannie Mae 0.7% to 0.56%. New: PGIM Corporate Bond 0-5 Year ETF (0.94%), Rockford Tower CLO Ltd (0.87%), US TREASURY N/B (0.77%), PGIM Corporate Bond 5-10 Year ETF (0.76%), Avoca CLO (0.63%), Fannie Mae or Freddie Mac (0.6%). Gone: Fannie Mae or Freddie Mac (0.98%), Fannie Mae or Freddie Mac (0.58%), Aurium CLO (0.37%), Fannie Mae or Freddie Mac (0.37%), Fannie Mae or Freddie Mac (0.32%), Trinitas Euro CLO (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/921 positions became 976: 126 added (16.72% of the fund), 71 dropped (8.91%). Turnover proxy 19.2%. Largest increases: PGIM AAA CLO ETF 4.43% to 4.78%; US TREASURY N/B 0.9% to 1.22%; Freddie Mac 0.1% to 0.39%; BMO Mortgage Trust 0.32% to 0.52%; Freddie Mac 0.04% to 0.17%; Fannie Mae 0.06% to 0.18%. Largest decreases: (PIPA070) PGIM Core Government Money Market Fund 6.13% to 4.85%; US TREASURY N/B 0.83% to 0.74%; US TREASURY N/B 0.86% to 0.77%; Freddie Mac 0.72% to 0.63%; PETROLEOS MEXICANOS 0.09% to 0%; RELX CAPITAL INC 0.09% to 0.02%. New: Fannie Mae or Freddie Mac (0.98%), Fannie Mae (0.7%), PGIM Active High Yield Bond ETF (0.65%), Freddie Mac (0.65%), Fannie Mae or Freddie Mac (0.58%), BENCHMARK Mortgage Trust (0.5%). Gone: Fannie Mae or Freddie Mac (1.1%), Fannie Mae or Freddie Mac (1%), Fannie Mae or Freddie Mac (0.82%), FannieMaeorFreddieMac (0.8%), Galaxy CLO Ltd (0.41%), Madison Park Funding Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/877 positions became 921: 103 added (15.36% of the fund), 59 dropped (8.44%). Turnover proxy 19.7%. Largest increases: (PIPA070) PGIM Core Government Money Market Fund 4.78% to 6.13%; Government National Mortgage A 0.18% to 0.54%; US TREASURY N/B 0.62% to 0.86%; Freddie Mac 0.1% to 0.32%; Freddie Mac 0.16% to 0.36%; Fannie Mae 0.31% to 0.49%. Largest decreases: US TREASURY N/B 0.91% to 0.46%; PGIM AAA CLO ETF 4.76% to 4.43%; US TREASURY N/B 1.98% to 1.66%; Elmwood CLO 29 Ltd 0.47% to 0.21%; Barclays Commercial Mortgage S 0.46% to 0.22%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.33% to 0.09%. New: Fannie Mae or Freddie Mac (1.1%), Fannie Mae or Freddie Mac (1%), US TREASURY N/B (0.9%), Fannie Mae or Freddie Mac (0.82%), FannieMaeorFreddieMac (0.8%), Tikehau (0.53%). Gone: Fannie Mae or Freddie Mac (0.94%), Fannie Mae or Freddie Mac (0.83%), US TREASURY N/B (0.78%), Fannie Mae or Freddie Mac (0.57%), US TREASURY N/B (0.35%), BENCHMARK Mortgage Trust (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/822 positions became 877: 116 added (17.98% of the fund), 61 dropped (7.99%). Turnover proxy 25.4%. Largest increases: (PIPA070) PGIM Core Government Money Market Fund 1.12% to 4.78%; PGIM AAA CLO ETF 2.47% to 4.76%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0.33%; US TREASURY N/B 0.38% to 0.62%; Freddie Mac 0.27% to 0.49%; MORGAN STANLEY 0.13% to 0.31%. Largest decreases: US TREASURY N/B 2.46% to 1.98%; US TREASURY N/B 1.26% to 1.01%; US TREASURY N/B 1.12% to 0.9%; Freddie Mac 0.92% to 0.73%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.22% to 0.04%; NCL CORPORATION LTD 0.19% to 0.02%. New: Fannie Mae or Freddie Mac (0.94%), US TREASURY N/B (0.91%), Fannie Mae or Freddie Mac (0.83%), US TREASURY N/B (0.78%), US TREASURY N/B (0.74%), Fannie Mae or Freddie Mac (0.57%). Gone: US TREASURY N/B (1.07%), Fannie Mae or Freddie Mac (0.7%), CITIGROUP INC (0.6%), HPS Loan Management Ltd (0.58%), Fannie Mae or Freddie Mac (0.53%), Oaktree CLO Ltd (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/737 positions became 822: 137 added (24.06% of the fund), 52 dropped (10.77%). Turnover proxy 28.1%. Largest increases: (PIPA070) PGIM Core Government Money Market Fund 0.52% to 1.12%; Freddie Mac 0.47% to 0.92%; US TREASURY N/B 0.79% to 1.12%; Fannie Mae 0.08% to 0.33%; US TREASURY N/B 0.59% to 0.83%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0.22%. Largest decreases: US TREASURY N/B 1.13% to 0.43%; Citibank, National Association 0.3% to 0.05%; Freddie Mac 0.89% to 0.69%; Fannie Mae 0.84% to 0.66%; Aurium CLO 0.68% to 0.53%; Fannie Mae 0.65% to 0.51%. New: PGIM AAA CLO ETF (2.47%), US TREASURY N/B (1.26%), CIFC Funding Ltd (0.86%), Elmwood CLO II Ltd. (0.72%), Fannie Mae or Freddie Mac (0.7%), CITIGROUP INC (0.6%). Gone: US TREASURY N/B (2.23%), US TREASURY N/B (1.62%), US TREASURY N/B (0.8%), US TREASURY N/B (0.79%), Fannie Mae or Freddie Mac (0.32%), Fannie Mae or Freddie Mac (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/680 positions became 737: 115 added (19.46% of the fund), 58 dropped (12.16%). Turnover proxy 21.6%. Largest increases: US TREASURY N/B 0.39% to 0.8%; Government National Mortgage A 0.15% to 0.54%; Government National Mortgage A 0.15% to 0.3%; GS Mortgage Securities Trust 0.06% to 0.19%; WILLIAMS COMPANIES INC 0.15% to 0.28%; AKER BP ASA 0.09% to 0.21%. Largest decreases: US TREASURY N/B 0.67% to 0.23%; COMM Mortgage Trust 0.39% to 0.04%; (PIPA070) PGIM Core Government Money Market Fund 0.87% to 0.52%; US TREASURY N/B 2.92% to 2.59%; US TREASURY N/B 1.94% to 1.62%; US TREASURY N/B 2.37% to 2.23%. New: US TREASURY N/B (0.79%), Generate CLO Ltd. (0.62%), US TREASURY N/B (0.59%), Bank (0.57%), Atlas Senior Loan Fund LTD (0.53%), BANK5 2024-5YR9 (0.47%). Gone: US TREASURY N/B (1.26%), COMM Mortgage Trust (1.1%), Fannie Mae or Freddie Mac (0.96%), Fannie Mae or Freddie Mac (0.92%), Fannie Mae or Freddie Mac (0.79%), Ocean Trails CLO (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/574 positions became 680: 152 added (37.19% of the fund), 46 dropped (7.73%). Turnover proxy 43.9%. Largest increases: US TREASURY N/B 0.28% to 1.94%; US TREASURY N/B 0.8% to 2.37%; HPS Loan Management Ltd 0.2% to 0.82%; US TREASURY N/B 0.74% to 1.26%; US TREASURY N/B 0.43% to 0.67%; ENERGY TRANSFER LP 0.01% to 0.25%. Largest decreases: (PIPA070) PGIM Core Government Money Market Fund 4.13% to 0.87%; US TREASURY N/B 1.81% to 1.21%; Bank5 0.83% to 0.43%; Fannie Mae 0.94% to 0.55%; US TREASURY N/B 1.58% to 1.2%; Fannie Mae 0.85% to 0.5%. New: US TREASURY N/B (2.92%), COMM Mortgage Trust (1.1%), Freddie Mac (0.97%), Fannie Mae or Freddie Mac (0.96%), Fannie Mae or Freddie Mac (0.92%), US TREASURY N/B (0.84%). Gone: Fannie Mae or Freddie Mac (0.8%), Fannie Mae or Freddie Mac (0.65%), Fannie Mae (0.6%), Grosvenor Place CLO BV (0.53%), SUMITOMO MITSUI FINL GRP (0.34%), BOEING CO (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/500 positions became 574: 107 added (22.69% of the fund), 33 dropped (5.78%). Turnover proxy 24.8%. Largest increases: US TREASURY N/B 0.3% to 0.68%; US TREASURY N/B 0.17% to 0.43%; COX COMMUNICATIONS INC 0.12% to 0.35%; Fannie Mae 0.31% to 0.54%; BOEING CO 0.12% to 0.34%; Fannie Mae 0.75% to 0.91%. Largest decreases: US TREASURY N/B 2.88% to 0.74%; (PIPA070) PGIM Core Government Money Market Fund 5.04% to 4.13%; US TREASURY N/B 1.9% to 1.58%; Fannie Mae 1.18% to 0.94%; Fannie Mae 1.07% to 0.85%; Barclays Commercial Mortgage S 0.94% to 0.77%. New: Trinitas2) 33/64Euro2) 33/64CL (0.89%), Cordatus CLO PLC (0.88%), Sixth Street CLO XVI, Ltd. (0.83%), Bank5 (0.83%), Silver Rock CLO Ltd (0.82%), US TREASURY N/B (0.8%). Gone: Fannie Mae (1.16%), Fannie Mae (0.62%), Fannie Mae or Freddie Mac (0.42%), Government National Mortgage A (0.4%), Government National Mortgage A (0.39%), Fannie Mae or Freddie Mac (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/463 positions became 500: 60 added (13.72% of the fund), 23 dropped (4.15%). Turnover proxy 20%. Largest increases: (PIPA070) PGIM Core Government Money Market Fund 0.33% to 5.04%; Fannie Mae 0.32% to 0.58%; COLUMBIA PIPELINES OPCO 0.09% to 0.31%; KIMCO REALTY OP LLC 0.08% to 0.25%; ENERGY TRANSFER LP 0.07% to 0.23%; Fannie Mae 1.02% to 1.18%. Largest decreases: US TREASURY N/B 2.85% to 1.9%; US TREASURY N/B 2.66% to 1.9%; Fannie Mae 1.41% to 1.16%; US TREASURY N/B 0.41% to 0.17%; Fannie Mae 1.3% to 1.07%; Government National Mortgage A 1% to 0.82%. New: US TREASURY N/B (2.88%), Barclays Commercial Mortgage S (0.94%), Rockford Tower CLO Ltd (0.82%), Oaktree CLO Ltd (0.81%), STRIPS (0.63%), Fannie Mae (0.5%). Gone: Freddie Mac (0.86%), Rockford Tower CLO Ltd (0.73%), TORONTO-DOMINION BANK (0.57%), OFSI Fund LTD (0.48%), BORGWARNER INC (0.25%), NEXI SPA (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/399 positions became 463: 80 added (17.81% of the fund), 16 dropped (6%). Turnover proxy 18%. Largest increases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0.09%; GOLDMAN SACHS INTERNATIONAL 0.03% to 0.09%; JPMorgan Chase Bank, National Association 0.04% to 0.08%; UKRAINE GOVERNMENT 0.02% to 0.03%; ENERGIAN ISRAEL FINANCE 0.04% to 0.04%; Citibank, National Association 0% to 0%. Largest decreases: (PIPA070) PGIM Core Government Money Market Fund 1.87% to 0.33%; US TREASURY N/B 3.32% to 2.85%; US TREASURY N/B 3.11% to 2.66%; Fannie Mae 1.63% to 1.41%; Fannie Mae 1.5% to 1.3%; Government National Mortgage A 1.17% to 1%. New: AGL CLO 14, LTD. (0.96%), JPMDB Commercial Mortgage Secu (0.91%), Fannie Mae (0.9%), Freddie Mac (0.86%), Fannie Mae (0.76%), THL Credit Wind River 2019-1 C (0.71%). Gone: US TREASURY N/B (0.95%), US TREASURY N/B (0.9%), US TREASURY N/B (0.86%), US TREASURY N/B (0.83%), US TREASURY N/B (0.77%), Government National Mortgage A (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/365 positions became 399: 64 added (19.87% of the fund), 30 dropped (14.37%). Turnover proxy 21.9%. Largest increases: US TREASURY N/B 0.36% to 0.83%; Fannie Mae 1.08% to 1.5%; WILLIAMS COMPANIES INC 0.21% to 0.41%; Fannie Mae 0.56% to 0.77%; Freddie Mac - STACR 0.13% to 0.33%; US TREASURY N/B 0.77% to 0.9%. Largest decreases: US TREASURY N/B 3.37% to 3.11%; US TREASURY N/B 0.28% to 0.07%; Government National Mortgage A 1.31% to 1.17%; Fannie Mae 1.32% to 1.19%; Fannie Mae 1.17% to 1.04%; Government National Mortgage A 1.08% to 0.96%. New: (PIPA070) PGIM Core Government Money Market Fund (1.87%), Fannie Mae (1.63%), UBS Commercial Mortgage Trust (1.18%), COMM Mortgage Trust (1.04%), US TREASURY N/B (0.95%), Tikehau US CLO Ltd (0.8%). Gone: US TREASURY N/B (2.06%), US TREASURY N/B (1.82%), US TREASURY N/B (1.58%), US TREASURY N/B (1.52%), Dreyfus Government Cash Management (1.32%), US TREASURY N/B (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/332 positions became 365: 61 added (21.59% of the fund), 28 dropped (7.56%). Turnover proxy 23.7%. Largest increases: US TREASURY N/B 0.75% to 2.06%; US TREASURY N/B 2.84% to 3.19%; NEWMONT CORP 0.03% to 0.25%; MORGAN STANLEY & CO. LLC 0.01% to 0.16%; ALLIED UNIVERSAL 0.1% to 0.14%. Largest decreases: Dreyfus Government Cash Management 5.55% to 1.32%; US TREASURY N/B 1.22% to 0.77%; US TREASURY N/B 3.68% to 3.37%; Government National Mortgage A 1.57% to 1.31%; Fannie Mae 1.57% to 1.32%; Government National Mortgage A 1.29% to 1.08%. New: US TREASURY N/B (1.82%), US TREASURY N/B (1.58%), US TREASURY N/B (1.52%), US TREASURY N/B (1.2%), Fannie Mae (1.17%), Morgan Stanley Capital I Trust (1.08%). Gone: Fannie Mae or Freddie Mac (2.09%), Fannie Mae or Freddie Mac (1.18%), Fannie Mae or Freddie Mac (0.7%), US TREASURY N/B (0.64%), Government National Mortgage A (0.64%), Freddie Mac (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/347 positions became 332: 38 added (16.53% of the fund), 53 dropped (25.62%). Turnover proxy 31.7%. Largest increases: Dreyfus Government Cash Management 3.88% to 5.55%; Government National Mortgage A 0.69% to 1.57%; Fannie Mae 0.5% to 1.29%; US TREASURY N/B 2.23% to 2.84%; Fannie Mae 1.22% to 1.57%; Rockford Tower CLO Ltd 0.75% to 1.02%. Largest decreases: US TREASURY N/B 2.89% to 0.64%; BANK OF AMERICA CORP 1.66% to 1.25%; JPMORGAN CHASE & CO 1.61% to 1.42%; CITIGROUP INC 1.28% to 1.13%; CCO HLDGS LLC/CAP CORP 0.18% to 0.03%; GOLDMAN SACHS GROUP INC 1.08% to 0.95%. New: Fannie Mae or Freddie Mac (2.09%), Government National Mortgage A (1.29%), US TREASURY N/B (1.22%), Fannie Mae or Freddie Mac (1.18%), Grosvenor Place CLO BV (1.06%), Freddie Mac - STACR (0.83%). Gone: US TREASURY N/B (6.09%), US TREASURY N/B (2.2%), US TREASURY N/B (1.29%), Fannie Mae or Freddie Mac (1.01%), Sixth Street CLO XVI, Ltd. (1%), Canyon Capital CLO Ltd (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/308 positions became 347: 66 added (16.48% of the fund), 27 dropped (28.55%). Turnover proxy 29.1%. Largest increases: US TREASURY N/B 2.51% to 3.64%; US TREASURY N/B 5.32% to 6.09%; BANK OF AMERICA CORP 0.91% to 1.66%; CITIGROUP INC 0.67% to 1.28%; JPMORGAN CHASE & CO 1.05% to 1.61%; MORGAN STANLEY 0.04% to 0.59%. Largest decreases: Dreyfus Government Cash Management 4.25% to 3.88%; JBS USA/FOOD/FINANCE 0.16% to 0.03%; BELLIS FINCO PLC 0.18% to 0.17%; UKRAINE GOVERNMENT 0.03% to 0.02%; BAUSCH HEALTH COS INC 0.03% to 0.02%; US TREASURY N/B 2.89% to 2.89%. New: US TREASURY N/B (1.29%), Fannie Mae or Freddie Mac (1.01%), Fannie Mae or Freddie Mac (0.99%), Rockford Tower CLO Ltd (0.75%), Regatta XXIII Funding Ltd (0.74%), Freddie Mac (0.57%). Gone: F/C US 2YR NOTE (CBT) SEP22 (11.37%), F/C US ULTRA BOND CBT SEP22 (3.52%), F/C US 10YR NOTE (CBT)SEP22 (3.01%), F/C US 5YR NOTE (CBT) SEP22 (2.16%), US TREAS NTS 1.875% 02/28/27 (2.14%), WI TREASURY SE 2.875% 05/15/32 (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ptrb/https://themulden.com/funds/ptrb/209 positions became 308: 112 added (57.79% of the fund), 13 dropped (18.98%). Turnover proxy 62.9%. Largest increases: US TREAS NTS 0.75% 03/31/26 0.44% to 5.32%; N/A 0.05% to 0.13%; DAVITA INC 4.625% 06/01/30 0.09% to 0.15%; BX 2019-XL J V/R 10/15/21 0.25% to 0.28%; ABBVIE INC 4.05% 11/21/39 0.3% to 0.33%; ROMANIA 1.75% 07/13/30/EUR/ 0.11% to 0.12%. Largest decreases: US TREAS NTS 1.25% 12/31/26 10.16% to 2.89%; US TREAS BDS 1.875% 11/15/51 4.44% to 0.43%; US TREAS BDS 2% 11/15/41 5.37% to 2%; US TREAS NTS 0.75% 12/31/23 1.39% to 0.09%; CIFC 2015-1A ARR V/R 01/22/31 1.48% to 0.64%; AWPT 2018-3A A1R V/R 01/25/35 0.99% to 0.42%. New: F/C US 2YR NOTE (CBT) SEP22 (11.37%), DREYFUS GOVT CASH MGMT-I (4.25%), F/C US ULTRA BOND CBT SEP22 (3.52%), F/C US 10YR NOTE (CBT)SEP22 (3.01%), US TREAS BDS 2.375% 02/15/42 (2.51%), US TREAS NTS 0.375% 01/31/26 (2.16%). Gone: F/C US 5YR NOTE (CBT) JUN22 (9.13%), F/C US ULTRA BOND CBT JUN22 (2.58%), FNMA 30YR TBA 3% MAR 22 (1.5%), F/C US LONG BOND(CBT) JUN22 (1.24%), US TREAS NTS 1.875% 02/15/32 (1.08%), GOLDMAN SACHS GRO V/R 04/23/29 (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Jul 2022 12:00:00 GMT