Companies included in PTRB Page 2
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 101–200 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,012,902.33 | PA | 0.20151% |
| CARLYLE US CLO 2021-6 LTD | CARLYLE US CLO 2021-6 LTD | 1,750,000 | PA | 0.201363% |
| KENNEDY LEWIS CLO 2 LTD | KENNEDY LEWIS CLO 2 LTD | 1,750,000 | PA | 0.201072% |
| Clue Opco LLC | Clue Opco LLC | 1,628,000 | PA | 0.19358% |
| DISH DBS Corporation | DISH DBS Corporation | 1,675,000 | PA | 0.189983% |
| BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 1,600,000 | PA | 0.18345% |
| United States Treasury Bonds | United States Treasury Bonds | 1,545,000 | PA | 0.182375% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,738,728.59 | PA | 0.18071% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,500,000 | PA | 0.178099% |
| WARWICK CAPITAL CLO 4 LTD | WARWICK CAPITAL CLO 4 LTD | 1,550,000 | PA | 0.177909% |
| DURST COMMERCIAL MORTGAGE TRUST 202 | DURST COMMERCIAL MORTGAGE TRUST 202 | 1,500,000 | PA | 0.176975% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 1,500,000 | PA | 0.173385% |
| UNH | UnitedHealth Group Inc. | 1,515,000 | PA | 0.172939% |
| ATLAS SENIOR LOAN FUND XXIII LTD | ATLAS SENIOR LOAN FUND XXIII LTD | 1,500,000 | PA | 0.172734% |
| VICI | Vici Properties Inc | 1,500,000 | PA | 0.172539% |
| Elevation Clo 2021-12 Ltd. | Elevation Clo 2021-12 Ltd. | 1,500,000 | PA | 0.17241% |
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 1,500,000 | PA | 0.17237% |
| AGL CLO I LTD | AGL CLO I LTD | 1,500,000 | PA | 0.172329% |
| Connect Holding II LLC | Connect Holding II LLC | 1,550,000 | PA | 0.171922% |
| BANK5 2025-5YR17 | BANK5 2025-5YR17 | 1,440,000 | PA | 0.171878% |
| Citigroup Inc. | Citigroup Inc. | 1,620,000 | PA | 0.171815% |
| Grosvenor Place Clo 2022-1 Designated Activity Co. | Grosvenor Place Clo 2022-1 Designated Activity Co. | 1,250,000 | PA | 0.169849% |
| BANK5 2024-5YR10 | BANK5 2024-5YR10 | 1,400,000 | PA | 0.166648% |
| Societe Generale S.A. | Societe Generale S.A. | 1,425,000 | PA | 0.164229% |
| Ecuador (Republic Of) | Ecuador (Republic Of) | 1,413,000 | PA | 0.163467% |
| Argentina (Republic Of) | Argentina (Republic Of) | 1,605,331.7 | PA | 0.162377% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,676,752.65 | PA | 0.160837% |
| Morgan Stanley | Morgan Stanley | 1,475,000 | PA | 0.159908% |
| Societe Generale S.A. | Societe Generale S.A. | 1,370,000 | PA | 0.159003% |
| United States Treasury Bonds | United States Treasury Bonds | 1,350,000 | PA | 0.157301% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 1,290,000 | PA | 0.157167% |
| Government National Mortgage Association | Government National Mortgage Association | 1,336,668.34 | PA | 0.156755% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 1,300,000 | PA | 0.156004% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | 1,352,339.24 | PA | 0.156003% |
| Government National Mortgage Association | Government National Mortgage Association | 1,416,309.81 | PA | 0.153926% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 1,347,891.59 | PA | 0.153259% |
| United States Treasury Bonds | United States Treasury Bonds | 1,295,000 | PA | 0.151125% |
| Citigroup Inc. | Citigroup Inc. | 1,275,000 | PA | 0.150063% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,270,000 | PA | 0.149371% |
| CROSS 2026-NQM2 MORTGAGE TRSUT | CROSS 2026-NQM2 MORTGAGE TRSUT | 1,300,000 | PA | 0.149172% |
| PM | Philip Morris International Inc. | 1,290,000 | PA | 0.147485% |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 1,284,050.98 | PA | 0.147476% |
| BX TRUST 2025-ARIA | BX TRUST 2025-ARIA | 1,250,000 | PA | 0.147123% |
| Government National Mortgage Association | Government National Mortgage Association | 1,320,835.2 | PA | 0.147021% |
| CZR | Caesars Entertainment Inc. | 1,300,000 | PA | 0.145715% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,244,658.88 | PA | 0.14508% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 1,250,000 | PA | 0.144682% |
| VARRY | Var Energi ASA | 1,170,000 | PA | 0.14466% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 1,230,000 | PA | 0.144573% |
| ANCHORAGE CAPITAL CLO 24 LTD | ANCHORAGE CAPITAL CLO 24 LTD | 1,250,000 | PA | 0.143481% |
| EOG | EOG Resources Inc. | 1,200,000 | PA | 0.142938% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,425,279.65 | PA | 0.142632% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 2,890,000 | PA | 0.140509% |
| PM | Philip Morris International Inc. | 1,210,000 | PA | 0.140452% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 1,200,000 | PA | 0.138173% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,432,536.23 | PA | 0.137377% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,317,837.36 | PA | 0.137118% |
| JP MORGAN MORTGAGE TRUST 2026-CES1 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 1,183,791.6 | PA | 0.136318% |
| Government National Mortgage Association | Government National Mortgage Association | 1,247,242.83 | PA | 0.135986% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 1,160,000 | PA | 0.135389% |
| SFD | Smithfield Foods Inc | 1,180,000 | PA | 0.135287% |
| BBCMS MORTGAGE TRUST 2023-5C23 | BBCMS MORTGAGE TRUST 2023-5C23 | 1,100,000 | PA | 0.133744% |
| Royal Bank of Canada | Royal Bank of Canada | 1,140,000 | PA | 0.133527% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 966,000 | PA | 0.133489% |
| AVGO | Broadcom Inc | 1,260,000 | PA | 0.133483% |
| WMB | Williams Companies Inc. (The) | 1,200,000 | PA | 0.133309% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,323,299.72 | PA | 0.132592% |
| CVNA | Carvana Co | 1,049,500 | PA | 0.131898% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,310,987.81 | PA | 0.131391% |
| Bank of America Corp. | Bank of America Corp. | 1,270,000 | PA | 0.131248% |
| OBX 2025-NQM13 TRUST | OBX 2025-NQM13 TRUST | 1,129,504.32 | PA | 0.130915% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,303,845.35 | PA | 0.130643% |
| RFR TRUST 2025-SGRM | RFR TRUST 2025-SGRM | 1,110,000 | PA | 0.130405% |
| BX Trust 2025-Roic | BX Trust 2025-Roic | 1,132,178.16 | PA | 0.129649% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 1,100,000 | PA | 0.128405% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 2,305,000 | PA | 0.127638% |
| MARINER FINANCE ISSUANCE TRUST 2025-B | MARINER FINANCE ISSUANCE TRUST 2025-B | 1,100,000 | PA | 0.127305% |
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 1,100,000 | PA | 0.126358% |
| Legacy Mortgage Asset Trust 2025-PR1 | Legacy Mortgage Asset Trust 2025-PR1 | 1,093,144.27 | PA | 0.125867% |
| CROSS 2026-NQM1 MORTGAGE TRUST | CROSS 2026-NQM1 MORTGAGE TRUST | 1,095,460.99 | PA | 0.125448% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 1,038,736.31 | PA | 0.12542% |
| BENCHMARK 2024-V10 MORTGAGE TRUST | BENCHMARK 2024-V10 MORTGAGE TRUST | 1,050,000 | PA | 0.124826% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | 1,074,795.7 | PA | 0.123858% |
| PPC | Pilgrims Pride Corporation | 1,000,000 | PA | 0.123506% |
| VST | Vistra Corp | 975,000 | PA | 0.123223% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,161,125.42 | PA | 0.121472% |
| BBCMS MORTGAGE TRUST 2025-5C33 | BBCMS MORTGAGE TRUST 2025-5C33 | 1,000,000 | PA | 0.121372% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,026,317.96 | PA | 0.120079% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,073,221.92 | PA | 0.119924% |
| Colombia (Republic Of) | Colombia (Republic Of) | 890,000 | PA | 0.119614% |
| Bank of America Corp. | Bank of America Corp. | 1,120,000 | PA | 0.119134% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 1,025,000 | PA | 0.118159% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,000,000 | PA | 0.118025% |
| Wcore Commercial Mortgage Trust 2024-Core | Wcore Commercial Mortgage Trust 2024-Core | 1,020,000 | PA | 0.116982% |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 1,011,154.33 | PA | 0.116408% |
| AVGO | Broadcom Inc | 985,000 | PA | 0.116282% |
| GENESIS SLS FIN MSTR TR 2019-A | GENESIS SLS FIN MSTR TR 2019-A | 1,000,000 | PA | 0.116235% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,268,169.18 | PA | 0.115824% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 1,000,000 | PA | 0.115733% |
| VICI | Vici Properties Inc | 1,000,000 | PA | 0.115711% |
SEC N-PORT snapshot as of .