Companies included in PTRB Page 3
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 201–300 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PK ALIFT LOAN FUNDING 8 LP | PK ALIFT LOAN FUNDING 8 LP | 1,000,000 | PA | 0.115471% |
| SOTHEBY'S | SOTHEBY'S | 1,000,000 | PA | 0.115335% |
| Crown City CLO | Crown City CLO | 1,000,000 | PA | 0.114936% |
| Ticp Clo Xi Ltd / Ticp Clo Xi Llc | Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 1,000,000 | PA | 0.114901% |
| CLOVER CLO 2018-1 LLC | CLOVER CLO 2018-1 LLC | 1,000,000 | PA | 0.114878% |
| ELMWOOD CLO 29 LTD | ELMWOOD CLO 29 LTD | 1,000,000 | PA | 0.114793% |
| GCAT 2026-NQM1 TRUST | GCAT 2026-NQM1 TRUST | 1,000,000 | PA | 0.114745% |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 1,000,000 | PA | 0.114664% |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | 1,000,000 | PA | 0.114656% |
| HOMES 2026-AFC1 TRUST | HOMES 2026-AFC1 TRUST | 1,000,000 | PA | 0.114651% |
| PRKCM 2026-AFC1 TRUST | PRKCM 2026-AFC1 TRUST | 998,413.99 | PA | 0.114486% |
| VTRS | Viatris Inc | 1,457,000 | PA | 0.11432% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 960,000 | PA | 0.114206% |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 992,467.22 | PA | 0.114061% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 1,075,000 | PA | 0.113579% |
| MSI | Motorola Solutions Inc | 1,060,000 | PA | 0.112749% |
| VNDO 2016-350P Mortgage Trust | VNDO 2016-350P Mortgage Trust | 985,000 | PA | 0.112368% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,225,435.13 | PA | 0.111833% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 967,830.49 | PA | 0.111651% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 953,317.7 | PA | 0.11046% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 958,000 | PA | 0.110159% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 930,000 | PA | 0.109949% |
| BENCHMARK 2024-V8 MORTGAGE TRUST | BENCHMARK 2024-V8 MORTGAGE TRUST | 900,000 | PA | 0.109422% |
| HII | Huntington Ingalls Industries, Inc. | 1,000,000 | PA | 0.1094% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 948,730.3 | PA | 0.109037% |
| LVS | Las Vegas Sands Corp | 920,000 | PA | 0.10804% |
| Government National Mortgage Association | Government National Mortgage Association | 1,107,106.6 | PA | 0.107672% |
| Citigroup Inc. | Citigroup Inc. | 990,000 | PA | 0.107137% |
| KRE COMMERCIAL MORTGAGE TRUST 2025- | KRE COMMERCIAL MORTGAGE TRUST 2025- | 934,375 | PA | 0.106865% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 930,000 | PA | 0.106606% |
| ECHO | EchoStar Corp. | 850,000 | PA | 0.106439% |
| United States Treasury Notes | United States Treasury Notes | 900,000 | PA | 0.106028% |
| DAL | DELTA AIR LINES INC | 916,666.67 | PA | 0.105768% |
| ANGEL OAK MTG TR 2025-7 | ANGEL OAK MTG TR 2025-7 | 911,759.77 | PA | 0.105661% |
| Romania (Republic Of) | Romania (Republic Of) | 780,000 | PA | 0.105457% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,096,393.15 | PA | 0.105246% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 996,825.21 | PA | 0.105099% |
| BX COMMERCIAL MORTGAGE TRUST 2025-B | BX COMMERCIAL MORTGAGE TRUST 2025-B | 910,370.57 | PA | 0.104412% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 900,000 | PA | 0.10407% |
| WOODWARD CAPITAL MANAGEMENT | WOODWARD CAPITAL MANAGEMENT | 892,362.16 | PA | 0.103542% |
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 900,000 | PA | 0.103513% |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 895,211.11 | PA | 0.103438% |
| EFMT 2026-INV2 | EFMT 2026-INV2 | 900,000 | PA | 0.103284% |
| AT&T Inc | AT&T Inc | 1,000,000 | PA | 0.102414% |
| Morgan Stanley | Morgan Stanley | 970,000 | PA | 0.102404% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,022,849.52 | PA | 0.102251% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 995,000 | PA | 0.102192% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 760,000 | PA | 0.102079% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,017,108.8 | PA | 0.101986% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 978,469.04 | PA | 0.101595% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 850,000 | PA | 0.10129% |
| GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | 879,244.58 | PA | 0.101103% |
| MORGAN STNLY RES MTG 2025-NQM2 | MORGAN STNLY RES MTG 2025-NQM2 | 872,948.02 | PA | 0.101093% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 870,000 | PA | 0.100941% |
| COLT 2025-10 MORTGAGE LOAN TRUST | COLT 2025-10 MORTGAGE LOAN TRUST | 861,320.95 | PA | 0.099303% |
| EFMT 2025-NQM5 | EFMT 2025-NQM5 | 859,568.2 | PA | 0.099074% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 869,732.49 | PA | 0.098839% |
| GM | General Motors Company | 785,000 | PA | 0.098751% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 848,746.86 | PA | 0.098262% |
| Colombia (Republic Of) | Colombia (Republic Of) | 880,000 | PA | 0.098224% |
| Federal National Mortgage Association | Federal National Mortgage Association | 851,980.14 | PA | 0.098188% |
| WMB | Williams Companies Inc. (The) | 920,000 | PA | 0.097548% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,014,851.84 | PA | 0.097371% |
| Mars Inc. | Mars Inc. | 1,160,000 | PA | 0.097347% |
| Jpmdb Commercial Mortgage Securities Trust 2016 C4 | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | 888,596.88 | PA | 0.0972% |
| Energy Transfer LP | Energy Transfer LP | 840,000 | PA | 0.096726% |
| Boeing Co. | Boeing Co. | 840,000 | PA | 0.096683% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 855,000 | PA | 0.096351% |
| Onemain Direct Auto Receivables Trust 2017-1 | Onemain Direct Auto Receivables Trust 2017-1 | 800,000 | PA | 0.096339% |
| Ccubs Coml Mtg Tr 2017-C1 | Ccubs Coml Mtg Tr 2017-C1 | 852,980.92 | PA | 0.096289% |
| Goodleap Home Improvement Solutions Trust 2025-2 | Goodleap Home Improvement Solutions Trust 2025-2 | 821,448.54 | PA | 0.095859% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 819,347.77 | PA | 0.095036% |
| St. Paul'S Clo X Dac | St. Paul'S Clo X Dac | 701,935.01 | PA | 0.094864% |
| SNF Group SA | SNF Group SA | 875,000 | PA | 0.094546% |
| Tenneco | Tenneco | 830,000 | PA | 0.093697% |
| GS MTG SECR CORP TR 2024-RVR | GS MTG SECR CORP TR 2024-RVR | 800,000 | PA | 0.093489% |
| OBX 2025-NQM18 TRUST | OBX 2025-NQM18 TRUST | 807,034.14 | PA | 0.093194% |
| GPN | Global Payments Inc | 810,000 | PA | 0.093192% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 800,000 | PA | 0.092393% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 925,971.01 | PA | 0.092321% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 800,000 | PA | 0.091705% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 740,000 | PA | 0.091284% |
| ACI | ALBERTSONS COMPANIES INC | 825,000 | PA | 0.091259% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 775,000 | PA | 0.090958% |
| CROSS 2025-H3 MORTGAGE TRUST | CROSS 2025-H3 MORTGAGE TRUST | 789,171.86 | PA | 0.090889% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 755,000 | PA | 0.09041% |
| ANGEL OAK MORTGAGE TRUST 2025-13 | ANGEL OAK MORTGAGE TRUST 2025-13 | 781,619.84 | PA | 0.089884% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 775,000 | PA | 0.089763% |
| J.P. MORGAN MORTGAGE TRUST 2025-VIS3 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 | 778,618.13 | PA | 0.089744% |
| Government National Mortgage Association | Government National Mortgage Association | 800,280.22 | PA | 0.089525% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 780,000 | PA | 0.089505% |
| WOODWARD CAPITAL MANAGEMENT | WOODWARD CAPITAL MANAGEMENT | 771,253 | PA | 0.089473% |
| Danske Bank A/S | Danske Bank A/S | 760,000 | PA | 0.089367% |
| LW | Lamb Weston Holdings Inc | 800,000 | PA | 0.08891% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 800,000 | PA | 0.088855% |
| SFD | Smithfield Foods Inc | 830,000 | PA | 0.088728% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 768,865.04 | PA | 0.088645% |
| NRG | NRG Energy, Inc. | 700,000 | PA | 0.088528% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 839,413.19 | PA | 0.088415% |
| Federal National Mortgage Association | Federal National Mortgage Association | 766,395.62 | PA | 0.088354% |
SEC N-PORT snapshot as of .