Companies included in PTRB Page 4
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 301–400 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | 760,000 | PA | 0.087668% |
| Cross 2025-H8 Mortgage Trust | Cross 2025-H8 Mortgage Trust | 760,963.81 | PA | 0.087636% |
| MFA 2025-NQM4 TRUST | MFA 2025-NQM4 TRUST | 753,733.66 | PA | 0.087136% |
| Argentina (Republic Of) | Argentina (Republic Of) | 896,927.04 | PA | 0.087057% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 725,000 | PA | 0.086976% |
| Wells Fargo & Co. | Wells Fargo & Co. | 740,000 | PA | 0.086404% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 716,000 | PA | 0.086047% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 750,000 | PA | 0.086019% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 740,000 | PA | 0.085212% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 735,000 | PA | 0.084482% |
| TOWD POINT MORTGAGE TRUST 2025-FIX1 | TOWD POINT MORTGAGE TRUST 2025-FIX1 | 732,539.14 | PA | 0.0844% |
| DVA | Davita Inc | 750,000 | PA | 0.084173% |
| Transocean International Ltd. | Transocean International Ltd. | 700,000 | PA | 0.083871% |
| Boeing Co. | Boeing Co. | 1,010,000 | PA | 0.083828% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 710,000 | PA | 0.08382% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 670,000 | PA | 0.083212% |
| NYMT LOAN TRUST 2025-CP1 | NYMT LOAN TRUST 2025-CP1 | 740,794.96 | PA | 0.083066% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 700,000 | PA | 0.083065% |
| FDS | FactSet Research Systems Inc. | 790,000 | PA | 0.082982% |
| Wells Fargo & Co. | Wells Fargo & Co. | 685,000 | PA | 0.082847% |
| Towd Point Mortgage Trust 2025 CES3 | Towd Point Mortgage Trust 2025 CES3 | 714,726.99 | PA | 0.08272% |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 714,767.77 | PA | 0.082227% |
| ELV | Elevance Health Inc. | 745,000 | PA | 0.082076% |
| X AI LLC / X AI Co Issuer Corp. | X AI LLC / X AI Co Issuer Corp. | 625,000 | PA | 0.081616% |
| CVE | Cenovus Energy Inc | 760,000 | PA | 0.081607% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 | 703,794.64 | PA | 0.08158% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 701,891 | PA | 0.081285% |
| ATLX 2024-RPL2 TRUST | ATLX 2024-RPL2 TRUST | 714,233.25 | PA | 0.080409% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 700,000 | PA | 0.080158% |
| VERUS SECURITIZATION TRUST 2026-1 | VERUS SECURITIZATION TRUST 2026-1 | 695,066.39 | PA | 0.080089% |
| VERUS SECURITIZATION TRUST 2026-R1 | VERUS SECURITIZATION TRUST 2026-R1 | 694,742.89 | PA | 0.080083% |
| OBX Trust 2026-NQM2 | OBX Trust 2026-NQM2 | 694,082.99 | PA | 0.079793% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 685,000 | PA | 0.079772% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 700,000 | PA | 0.079678% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 834,727.21 | PA | 0.07966% |
| TRICON RESIDENTAL TR 2025-SFR1 | TRICON RESIDENTAL TR 2025-SFR1 | 692,300.1 | PA | 0.079426% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | 690,535.5 | PA | 0.079375% |
| ONSLOW BAY FINANCIAL LLC | ONSLOW BAY FINANCIAL LLC | 688,008.93 | PA | 0.079121% |
| Government National Mortgage Association | Government National Mortgage Association | 710,917.73 | PA | 0.078385% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 677,967.65 | PA | 0.078283% |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 672,283.51 | PA | 0.07779% |
| Federal National Mortgage Association | Federal National Mortgage Association | 750,000 | PA | 0.077753% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 667,420.69 | PA | 0.077422% |
| Bank of America Corp. | Bank of America Corp. | 645,000 | PA | 0.077277% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 630,000 | PA | 0.077167% |
| Federal National Mortgage Association | Federal National Mortgage Association | 736,353.07 | PA | 0.077086% |
| Medline Borrower LP | Medline Borrower LP | 675,000 | PA | 0.076116% |
| CROSS 2025-H7 MORTGAGE TRUST | CROSS 2025-H7 MORTGAGE TRUST | 662,501.22 | PA | 0.076115% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 795,039.62 | PA | 0.0761% |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGICEL INTERNATIONAL FINANCE LTD | 635,000 | PA | 0.075775% |
| AMT | American Tower Corporation | 660,000 | PA | 0.075407% |
| HRI | Herc Holdings Inc | 645,000 | PA | 0.074972% |
| Energy Transfer LP | Energy Transfer LP | 590,000 | PA | 0.074925% |
| Towd Point Mortgage Trust 2025-FIX2 | Towd Point Mortgage Trust 2025-FIX2 | 646,422.06 | PA | 0.074896% |
| CRH Smw Finance DAC | CRH Smw Finance DAC | 630,000 | PA | 0.07478% |
| CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | 654,501.54 | PA | 0.074762% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 778,559.47 | PA | 0.074635% |
| United States Treasury Bonds | United States Treasury Bonds | 700,000 | PA | 0.07419% |
| BENCHMARK 2023-V2 MORTGAGE TRUST | BENCHMARK 2023-V2 MORTGAGE TRUST | 626,000 | PA | 0.074174% |
| MPLX LP | MPLX LP | 750,000 | PA | 0.074063% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 680,558.27 | PA | 0.073813% |
| Eskom Holdings SOC Limited | Eskom Holdings SOC Limited | 600,000 | PA | 0.07376% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 640,118.16 | PA | 0.073707% |
| OBX 2025-HE1 TR | OBX 2025-HE1 TR | 638,949.6 | PA | 0.073616% |
| Bank of America Corp. | Bank of America Corp. | 705,000 | PA | 0.072855% |
| Cvc Cordatus Loan Fund XIV Designated Activity Company | Cvc Cordatus Loan Fund XIV Designated Activity Company | 536,940.96 | PA | 0.072844% |
| BLP Commercial Mortgage Trust 2025-IND | BLP Commercial Mortgage Trust 2025-IND | 633,672.36 | PA | 0.072627% |
| COLT 2025-7 MORTGAGE LOAN TRUST | COLT 2025-7 MORTGAGE LOAN TRUST | 626,029.21 | PA | 0.072543% |
| PRPM 2025-RCF2 LLC | PRPM 2025-RCF2 LLC | 637,112.24 | PA | 0.07243% |
| Aker BP ASA | Aker BP ASA | 645,000 | PA | 0.072232% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 625,000 | PA | 0.072148% |
| CROSS 2025-H5 MORTGAGE TRUST | CROSS 2025-H5 MORTGAGE TRUST | 621,824.41 | PA | 0.072016% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 650,000 | PA | 0.071914% |
| Onemain Direct Auto Receivables Trust 2017-1 | Onemain Direct Auto Receivables Trust 2017-1 | 600,000 | PA | 0.071874% |
| TRGP | Targa Resources Corp. | 565,000 | PA | 0.071724% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 600,000 | PA | 0.071473% |
| United States Treasury Bonds | United States Treasury Bonds | 675,000 | PA | 0.071008% |
| Star Leasing Co LLC | Star Leasing Co LLC | 640,000 | PA | 0.069743% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 635,000 | PA | 0.069458% |
| VERUS SECURITIZATION TRUST 2025-5 | VERUS SECURITIZATION TRUST 2025-5 | 597,502.96 | PA | 0.069187% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 757,522.23 | PA | 0.069158% |
| AFFIRM ASSET SECURITIZATION TRUST 2 | AFFIRM ASSET SECURITIZATION TRUST 2 | 600,000 | PA | 0.068914% |
| Rckt Mortgage Trust 2025-CES7 | Rckt Mortgage Trust 2025-CES7 | 594,242.1 | PA | 0.068848% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 600,000 | PA | 0.068836% |
| Unum Group | Unum Group | 605,000 | PA | 0.068763% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 653,932.22 | PA | 0.068173% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 590,000 | PA | 0.067725% |
| AVGO | Broadcom Inc | 570,000 | PA | 0.067576% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 610,099.59 | PA | 0.066569% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 600,000 | PA | 0.066443% |
| EFMT 2025-INV3 | EFMT 2025-INV3 | 569,893.59 | PA | 0.066117% |
| Calpine LLC | Calpine LLC | 575,000 | PA | 0.065933% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 629,145.15 | PA | 0.065821% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 665,000 | PA | 0.065809% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 550,980.91 | PA | 0.065262% |
| CommonSpirit Health | CommonSpirit Health | 545,000 | PA | 0.065147% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 1,210,000 | PA | 0.065135% |
| Government National Mortgage Association | Government National Mortgage Association | 599,384.81 | PA | 0.065117% |
| OBX 2025-NQM20 TRUST | OBX 2025-NQM20 TRUST | 561,983.32 | PA | 0.064836% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 551,000 | PA | 0.064747% |
SEC N-PORT snapshot as of .