Companies included in PTRB Page 5
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 401–500 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 570,000 | PA | 0.064568% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 600,000 | PA | 0.064011% |
| BNS | Bank of Nova Scotia | 530,000 | PA | 0.063542% |
| Romania (Republic Of) | Romania (Republic Of) | 530,000 | PA | 0.063096% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 540,000 | PA | 0.06306% |
| Imperial Brands Finance Plc | Imperial Brands Finance Plc | 520,000 | PA | 0.063053% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 544,590.68 | PA | 0.063049% |
| Bravo Residential Funding Trust 2025-CES2 | Bravo Residential Funding Trust 2025-CES2 | 543,333.8 | PA | 0.062594% |
| Shackleton 2014-V-R Clo Ltd / Llc | Shackleton 2014-V-R Clo Ltd / Llc | 541,795.82 | PA | 0.062263% |
| THC | Tenet Healthcare Corporation | 550,000 | PA | 0.061899% |
| Hyundai Capital America | Hyundai Capital America | 535,000 | PA | 0.061898% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE | MORGAN STANLEY RESIDENTIAL MORTGAGE | 530,107.77 | PA | 0.061351% |
| HCA Inc. | HCA Inc. | 645,000 | PA | 0.061336% |
| Citigroup Inc. | Citigroup Inc. | 510,000 | PA | 0.06089% |
| Government National Mortgage Association | Government National Mortgage Association | 560,039.01 | PA | 0.060847% |
| Southern California Edison Company | Southern California Edison Company | 780,000 | PA | 0.060791% |
| Puget Energy Inc | Puget Energy Inc | 510,000 | PA | 0.060471% |
| Oracle Corp. | Oracle Corp. | 525,000 | PA | 0.060414% |
| Mexico City Airport Trust | Mexico City Airport Trust | 600,000 | PA | 0.060187% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 500,000 | PA | 0.060033% |
| SOLV | Solventum Corp. | 504,000 | PA | 0.059942% |
| MSWF COML MTG TR 2023-1 | MSWF COML MTG TR 2023-1 | 500,000 | PA | 0.059749% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 654,336.55 | PA | 0.059726% |
| Dcli Bidco LLC | Dcli Bidco LLC | 505,000 | PA | 0.059371% |
| MORGAN STANLEY | MORGAN STANLEY | 515,000 | PA | 0.059329% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 525,000 | PA | 0.059165% |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 508,821.73 | PA | 0.058862% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.058796% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 18,164,000 | PA | 0.05878% |
| Boeing Co. | Boeing Co. | 700,000 | PA | 0.058734% |
| Greensky Home Improvement Issuer Trust 2025-2 | Greensky Home Improvement Issuer Trust 2025-2 | 500,000 | PA | 0.058488% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 500,000 | PA | 0.058451% |
| MAR | Marriott International, Inc. | 540,000 | PA | 0.058405% |
| Boeing Co. | Boeing Co. | 665,000 | PA | 0.058206% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 480,000 | PA | 0.058112% |
| Bellis Acquisition Co PLC | Bellis Acquisition Co PLC | 450,000 | PA | 0.058026% |
| LHOME MTG TR 2025-RTL1 | LHOME MTG TR 2025-RTL1 | 500,000 | PA | 0.057792% |
| ING Groep N.V. | ING Groep N.V. | 495,000 | PA | 0.057703% |
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 500,000 | PA | 0.057649% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 494,439.16 | PA | 0.057636% |
| LDOS | Leidos Inc | 500,000 | PA | 0.057517% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.057444% |
| TCO Commercial Mortgage Trust 2024-DPM | TCO Commercial Mortgage Trust 2024-DPM | 500,000 | PA | 0.0574% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 495,305.23 | PA | 0.056854% |
| Government National Mortgage Association | Government National Mortgage Association | 558,878.67 | PA | 0.056623% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 525,000 | PA | 0.056571% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 412,000 | PA | 0.056549% |
| Aker BP ASA | Aker BP ASA | 495,000 | PA | 0.056496% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 475,000 | PA | 0.056461% |
| INVITATION HOMES 2024-SFR1 TRUST | INVITATION HOMES 2024-SFR1 TRUST | 500,000 | PA | 0.056454% |
| FIGRE TRUST 2026-HE1 | FIGRE TRUST 2026-HE1 | 487,827.4 | PA | 0.056372% |
| Federal National Mortgage Association | Federal National Mortgage Association | 562,152.25 | PA | 0.056337% |
| SM | SM ENERGY COMPANY | 475,000 | PA | 0.056287% |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 | GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 | 486,362.54 | PA | 0.05608% |
| GS MORTGAGE-BACKED SECURITIES 2025-NQM2 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 | 481,702.28 | PA | 0.055908% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 481,401.76 | PA | 0.0555% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 510,029.28 | PA | 0.055431% |
| Cox Communications, Inc. | Cox Communications, Inc. | 535,000 | PA | 0.055337% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 486,511.35 | PA | 0.055304% |
| American Honda Finance Corporation | American Honda Finance Corporation | 465,000 | PA | 0.055241% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 479,590.08 | PA | 0.055005% |
| PK ALIFT LOAN FUNDING 7 LP | PK ALIFT LOAN FUNDING 7 LP | 475,415.83 | PA | 0.054857% |
| Dominican Republic | Dominican Republic | 470,000 | PA | 0.054791% |
| EFMT 2024-CES1 | EFMT 2024-CES1 | 473,099.54 | PA | 0.054721% |
| MPLX LP | MPLX LP | 460,000 | PA | 0.054659% |
| Hunt Companies, Inc. | Hunt Companies, Inc. | 500,000 | PA | 0.054615% |
| Argentina (Republic Of) | Argentina (Republic Of) | 479,656.8 | PA | 0.054586% |
| ARE | Alexandria Real Estate Equities, Inc. | 460,000 | PA | 0.054159% |
| PRPM LLC 2024-RCF6 | PRPM LLC 2024-RCF6 | 475,091.13 | PA | 0.054055% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 453,713.84 | PA | 0.053619% |
| PM | Philip Morris International Inc. | 450,000 | PA | 0.053585% |
| Bank of America Corp. | Bank of America Corp. | 455,000 | PA | 0.053583% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 1,175,000 | PA | 0.05343% |
| CROSS 2025-H2 MORTGAGE TRUST | CROSS 2025-H2 MORTGAGE TRUST | 462,417.12 | PA | 0.05339% |
| Federal National Mortgage Association | Federal National Mortgage Association | 454,589.57 | PA | 0.052991% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 487,049.52 | PA | 0.052945% |
| Colombia (Republic Of) | Colombia (Republic Of) | 460,000 | PA | 0.052636% |
| Societe Generale S.A. | Societe Generale S.A. | 500,000 | PA | 0.052612% |
| AVGO | Broadcom Inc | 490,000 | PA | 0.052587% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 520,000 | PA | 0.052499% |
| Morgan Stanley | Morgan Stanley | 515,000 | PA | 0.052386% |
| Rckt Mortgage Trust 2025-Ces2 | Rckt Mortgage Trust 2025-Ces2 | 447,435.42 | PA | 0.051895% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 543,324.2 | PA | 0.051812% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 450,000 | PA | 0.051567% |
| Oneok Partners Lp | Oneok Partners Lp | 400,000 | PA | 0.051566% |
| NYC Commercial Mortgage Trust 2026-1Park | NYC Commercial Mortgage Trust 2026-1Park | 450,000 | PA | 0.051515% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.051411% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 479,256.21 | PA | 0.050504% |
| COLT 2025-3 MORTGAGE LOAN TRUST | COLT 2025-3 MORTGAGE LOAN TRUST | 436,441.68 | PA | 0.050424% |
| FANG | Diamondback Energy Inc | 400,000 | PA | 0.050114% |
| BX COML MTG TR 2024-AIRC | BX COML MTG TR 2024-AIRC | 433,625.58 | PA | 0.049848% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 437,512.93 | PA | 0.049827% |
| Mexico City Airport Trust | Mexico City Airport Trust | 440,000 | PA | 0.049812% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 405,000 | PA | 0.049493% |
| BXMT 2025-FL5 LTD | BXMT 2025-FL5 LTD | 430,000 | PA | 0.049398% |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 424,981.98 | PA | 0.049258% |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | COLT 2025-INV2 MORTGAGE LOAN TRUST | 422,402.52 | PA | 0.049043% |
| Serbia (Republic Of) | Serbia (Republic Of) | 386,000 | PA | 0.049042% |
| KeyCorp | KeyCorp | 450,000 | PA | 0.048988% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 465,999.91 | PA | 0.048973% |
SEC N-PORT snapshot as of .