Companies included in PTRB
This is PTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 31,765,000 | PA | 3.651732% |
| United States Treasury Bonds | United States Treasury Bonds | 24,320,000 | PA | 2.815019% |
| United States Treasury Notes | United States Treasury Notes | 22,845,000 | PA | 2.631806% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 18,063,317.97 | NS | 2.071074% |
| United States Treasury Notes | United States Treasury Notes | 15,300,000 | PA | 1.75945% |
| United States Treasury Bonds | United States Treasury Bonds | 16,180,000 | PA | 1.756875% |
| United States Treasury Notes | United States Treasury Notes | 15,260,000 | PA | 1.732842% |
| United States Treasury Notes | United States Treasury Notes | 11,290,000 | PA | 1.303774% |
| United States Treasury Bonds | United States Treasury Bonds | 11,765,000 | PA | 1.272633% |
| United States Treasury Bonds | United States Treasury Bonds | 12,145,000 | PA | 1.064611% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,500,000 | PA | 0.990204% |
| United States Treasury Bonds | United States Treasury Bonds | 8,110,000 | PA | 0.983039% |
| PCS | PGIM ETF Trust | 150,000 | NS | 0.870843% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,250,000 | PA | 0.834175% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,185,799.51 | PA | 0.721249% |
| Rockford Tower CLO 2023-1 Ltd. | Rockford Tower CLO 2023-1 Ltd. | 5,800,000 | PA | 0.666795% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,923,672.93 | PA | 0.664959% |
| PCI | PGIM ETF Trust | 100,000 | NS | 0.588521% |
| Morgan Stanley | Morgan Stanley | 5,760,000 | PA | 0.584658% |
| Voya Euro CLO | Voya Euro CLO | 4,250,000 | PA | 0.575781% |
| United States Treasury Bonds | United States Treasury Bonds | 5,385,000 | PA | 0.554814% |
| PHYL | PGIM ETF Trust | 128,969 | NS | 0.526421% |
| BEIGNET INV LLC | BEIGNET INV LLC | 4,256,000 | PA | 0.518213% |
| United States Treasury Bonds | United States Treasury Bonds | 6,740,000 | PA | 0.516558% |
| United States Treasury Bonds | United States Treasury Bonds | 4,415,000 | PA | 0.509609% |
| United States Treasury Bonds | United States Treasury Bonds | 7,965,000 | PA | 0.501139% |
| Avoca CLO XXIX DAC | Avoca CLO XXIX DAC | 3,650,000 | PA | 0.496664% |
| Government National Mortgage Association | Government National Mortgage Association | 4,273,418.79 | PA | 0.492367% |
| United States Treasury Bonds | United States Treasury Bonds | 7,425,000 | PA | 0.491373% |
| United States Treasury Bonds | United States Treasury Bonds | 5,330,000 | PA | 0.489277% |
| OCTAGON 55 LTD/LLC | OCTAGON 55 LTD/LLC | 4,000,000 | PA | 0.460181% |
| United States Treasury Bonds | United States Treasury Bonds | 6,110,000 | PA | 0.459955% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,406,176.67 | PA | 0.459505% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 4,000,000 | PA | 0.458816% |
| United States Treasury Notes | United States Treasury Notes | 4,355,000 | PA | 0.452438% |
| United States Treasury Bonds | United States Treasury Bonds | 3,795,000 | PA | 0.440152% |
| Government National Mortgage Association | Government National Mortgage Association | 3,500,000 | PA | 0.406418% |
| Government National Mortgage Association | Government National Mortgage Association | 3,494,154.24 | PA | 0.399136% |
| Tikehau CLO IV Designated Activity Company | Tikehau CLO IV Designated Activity Company | 2,750,000 | PA | 0.373496% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 7,480,000 | PA | 0.369169% |
| United States Treasury Notes | United States Treasury Notes | 3,160,000 | PA | 0.367126% |
| Bank of America Corp. | Bank of America Corp. | 3,000,000 | PA | 0.3571% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 3,080,000 | PA | 0.346298% |
| OCTAGON 68 LTD | OCTAGON 68 LTD | 3,000,000 | PA | 0.344951% |
| CIFC Funding 2018 | CIFC Funding 2018 | 3,000,000 | PA | 0.344657% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,971,525.06 | PA | 0.344039% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,403,848.32 | PA | 0.340634% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,437,879.53 | PA | 0.329603% |
| BMO 2024-5C6 MORTGAGE TRUST | BMO 2024-5C6 MORTGAGE TRUST | 2,750,000 | PA | 0.326667% |
| AN | AutoNation, Inc. | 3,115,000 | PA | 0.3211% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 3,000,000 | PA | 0.318002% |
| United States Treasury Notes | United States Treasury Notes | 2,730,000 | PA | 0.314137% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,880,067.97 | PA | 0.3135% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,879,821.95 | PA | 0.312962% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,237,375.97 | PA | 0.309763% |
| Tikehau Clo XIII Designated Activity Co. | Tikehau Clo XIII Designated Activity Co. | 2,250,000 | PA | 0.304758% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,589,609.76 | PA | 0.303732% |
| MPLX LP | MPLX LP | 2,590,000 | PA | 0.303162% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,915,953.36 | PA | 0.303105% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,762,000 | PA | 0.302744% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,010,286.2 | PA | 0.30168% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,002,155.72 | PA | 0.300328% |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 2,600,000 | PA | 0.299047% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,500,000 | PA | 0.294004% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,500,000 | PA | 0.287927% |
| ELMWOOD CLO II LTD | ELMWOOD CLO II LTD | 2,500,000 | PA | 0.287188% |
| United States Treasury Bonds | United States Treasury Bonds | 2,885,000 | PA | 0.28437% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,718,549.85 | PA | 0.282545% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,364,742.96 | PA | 0.28063% |
| ARE | Alexandria Real Estate Equities, Inc. | 2,935,000 | PA | 0.279574% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,342,304.35 | PA | 0.274049% |
| United States Treasury Notes | United States Treasury Notes | 2,275,000 | PA | 0.272907% |
| AT&T Inc | AT&T Inc | 2,270,000 | PA | 0.262553% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.260551% |
| ELMWOOD CLO 40 LTD | ELMWOOD CLO 40 LTD | 2,250,000 | PA | 0.258219% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2,537,642.03 | PA | 0.257378% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,565,475.52 | PA | 0.245565% |
| United States Treasury Bonds | United States Treasury Bonds | 2,105,000 | PA | 0.240635% |
| BENCHMARK 2025-V18 MORTGAGE TRUST | BENCHMARK 2025-V18 MORTGAGE TRUST | 2,000,000 | PA | 0.239168% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,034,342.1 | PA | 0.238278% |
| MRK | Merck & Co., Inc | 2,055,000 | PA | 0.237901% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,438,369.21 | PA | 0.233223% |
| GALLATIN CLO XI 2024-1 LTD/LLC | GALLATIN CLO XI 2024-1 LTD/LLC | 2,000,000 | PA | 0.230035% |
| OFSI BSL CLO XIII LTD | OFSI BSL CLO XIII LTD | 2,000,000 | PA | 0.229882% |
| BARROW HANLEY CLO LTD | BARROW HANLEY CLO LTD | 2,000,000 | PA | 0.229705% |
| Wellfleet CLO 2016-1 LLC | Wellfleet CLO 2016-1 LLC | 2,000,000 | PA | 0.229595% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,973,263.44 | PA | 0.228462% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 4,465,000 | PA | 0.226673% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 1,920,000 | PA | 0.225888% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,196,470.87 | PA | 0.219926% |
| Puget Energy Inc | Puget Energy Inc | 1,949,000 | PA | 0.21741% |
| Royal Caribbean Group | Royal Caribbean Group | 1,795,000 | PA | 0.214554% |
| OCEAN TRAILS CLO XVI LTD | OCEAN TRAILS CLO XVI LTD | 1,850,000 | PA | 0.213139% |
| Aker BP ASA | Aker BP ASA | 1,960,000 | PA | 0.208973% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2,345,000 | PA | 0.204595% |
| Monument CLO 1 Designated Activity Co. | Monument CLO 1 Designated Activity Co. | 1,500,000 | PA | 0.204132% |
| OKE | Oneok Inc. | 1,675,000 | PA | 0.203553% |
| UBS | UBS Group AG | 1,760,000 | PA | 0.203513% |
| BANK 2020-BNK30 | BANK 2020-BNK30 | 1,950,000 | PA | 0.203244% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 1,700,000 | PA | 0.201641% |
SEC N-PORT snapshot as of .