Companies included in PTRB Page 6
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 501–600 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 425,000 | PA | 0.048729% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.048483% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 965,000 | PA | 0.04831% |
| Onemain Direct Auto Receivables Trust 2017-1 | Onemain Direct Auto Receivables Trust 2017-1 | 400,000 | PA | 0.048069% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 476,512.2 | PA | 0.047834% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 450,000 | PA | 0.047747% |
| Federal National Mortgage Association | Federal National Mortgage Association | 436,606.54 | PA | 0.047525% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 400,000 | PA | 0.047506% |
| PFSI | Pennymac Financial Services Inc | 425,000 | PA | 0.047411% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 400,000 | PA | 0.047346% |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 400,000 | PA | 0.04708% |
| ARES TRUST 2025-IND3 | ARES TRUST 2025-IND3 | 410,000 | PA | 0.047038% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 493,066.87 | PA | 0.047037% |
| OKE | Oneok Inc. | 405,000 | PA | 0.04696% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 383,000 | PA | 0.046766% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 489,025.52 | PA | 0.046652% |
| Government National Mortgage Association | Government National Mortgage Association | 417,096.06 | PA | 0.046576% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.046518% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 390,000 | PA | 0.046393% |
| Barclays PLC | Barclays PLC | 395,000 | PA | 0.046237% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 375,000 | PA | 0.046228% |
| BENCHMARK 2023-B40 MORTGAGE TRUST | BENCHMARK 2023-B40 MORTGAGE TRUST | 381,736.44 | PA | 0.046221% |
| CommonSpirit Health | CommonSpirit Health | 400,000 | PA | 0.046059% |
| TOWD POINT MTG TR 2024-CES5 | TOWD POINT MTG TR 2024-CES5 | 400,000 | PA | 0.046026% |
| NRG | NRG Energy, Inc. | 400,000 | PA | 0.045971% |
| Tenneco LLC | Tenneco LLC | 400,000 | PA | 0.045863% |
| TOWD PT MTG TR 2025-CES1 | TOWD PT MTG TR 2025-CES1 | 394,613.36 | PA | 0.045708% |
| UAL | United Airlines Holdings Inc | 390,000 | PA | 0.045572% |
| VST | Vistra Corp | 385,000 | PA | 0.044921% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 379,116.36 | PA | 0.044905% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 400,000 | PA | 0.044737% |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | TOWD POINT MORTGAGE TRUST 2025-CRM1 | 383,576.14 | PA | 0.044475% |
| MAR | Marriott International, Inc. | 375,000 | PA | 0.044409% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 442,726.63 | PA | 0.044398% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 375,000 | PA | 0.044388% |
| New Gold, Inc. | New Gold, Inc. | 365,000 | PA | 0.044358% |
| Lugo Funding DAC | Lugo Funding DAC | 325,111.51 | PA | 0.044043% |
| Government National Mortgage Association | Government National Mortgage Association | 376,577.69 | PA | 0.043566% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 428,400.04 | PA | 0.043505% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 306,000 | PA | 0.043398% |
| STREAM INNOVATIONS 2025-1 ISSUER TRUST | STREAM INNOVATIONS 2025-1 ISSUER TRUST | 371,728.38 | PA | 0.043347% |
| OKE | Oneok Inc. | 350,000 | PA | 0.043341% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 430,000 | PA | 0.043177% |
| Tesla Sustainable Energy Trust 2024-1 | Tesla Sustainable Energy Trust 2024-1 | 371,967.26 | PA | 0.042848% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 400,000 | PA | 0.042812% |
| VERUS SECURITIZATION TRUST 2025-8 | VERUS SECURITIZATION TRUST 2025-8 | 372,398.93 | PA | 0.042799% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 446,636.34 | PA | 0.042778% |
| Societe Generale S.A. | Societe Generale S.A. | 400,000 | PA | 0.042574% |
| NEWMONT CORP | NEWMONT CORP | 350,000 | PA | 0.042416% |
| Comm 2017-Panw Mortgage Trust | Comm 2017-Panw Mortgage Trust | 372,728 | PA | 0.042239% |
| STWD | Starwood Property Trust, Inc. | 365,000 | PA | 0.041992% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 418,533.61 | PA | 0.041922% |
| Bellis Acquisition Co PLC | Bellis Acquisition Co PLC | 325,000 | PA | 0.041776% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 365,000 | PA | 0.04152% |
| Government National Mortgage Association | Government National Mortgage Association | 425,969 | PA | 0.041385% |
| PFSI | Pennymac Financial Services Inc | 375,000 | PA | 0.041334% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 349,218.25 | PA | 0.041331% |
| MPLX LP | MPLX LP | 360,000 | PA | 0.041276% |
| UNH | UnitedHealth Group Inc. | 480,000 | PA | 0.041243% |
| Alphabet Inc. | Alphabet Inc. | 355,000 | PA | 0.041204% |
| Hyundai Capital America | Hyundai Capital America | 355,000 | PA | 0.041142% |
| CIM TRUST 2025-I1 | CIM TRUST 2025-I1 | 354,654.2 | PA | 0.041121% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 705,000 | PA | 0.040721% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 745,000 | PA | 0.040646% |
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 300,000 | PA | 0.040643% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 404,476.25 | PA | 0.040564% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 342,358.06 | PA | 0.040552% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 340,000 | PA | 0.040519% |
| Kinross Gold Corp. | Kinross Gold Corp. | 320,000 | PA | 0.040383% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 370,426.86 | PA | 0.040321% |
| Government National Mortgage Association | Government National Mortgage Association | 345,343.31 | PA | 0.040139% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 349,057.21 | PA | 0.040109% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 400,000 | PA | 0.040095% |
| BFLD TRUST 2025-EWEST | BFLD TRUST 2025-EWEST | 349,000 | PA | 0.040074% |
| Braskem Netherlands Finance B V | Braskem Netherlands Finance B V | 820,000 | PA | 0.039901% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 335,000 | PA | 0.039849% |
| Stream Innovations 2024-2 Issuer Trust | Stream Innovations 2024-2 Issuer Trust | 341,202.03 | PA | 0.039848% |
| OCP SA | OCP SA | 320,000 | PA | 0.039822% |
| Barclays PLC | Barclays PLC | 310,000 | PA | 0.039537% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 310,000 | PA | 0.039489% |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 340,420.51 | PA | 0.039355% |
| Government National Mortgage Association | Government National Mortgage Association | 332,059.6 | PA | 0.039187% |
| GFL | GFL Environmental Holdings (US) Inc. | 340,000 | PA | 0.039104% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 470,000 | PA | 0.03884% |
| CVNA | Carvana Co | 325,000 | PA | 0.038807% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 325,000 | PA | 0.038801% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 335,000 | PA | 0.038759% |
| EFMT 2025-CES1 Trust | EFMT 2025-CES1 Trust | 333,268.39 | PA | 0.038715% |
| Bombardier Inc. | Bombardier Inc. | 300,000 | PA | 0.038591% |
| AFFIRM ASSET SECURITIZATION TRUST 2 | AFFIRM ASSET SECURITIZATION TRUST 2 | 336,267.96 | PA | 0.038577% |
| BPCE SA | BPCE SA | 340,000 | PA | 0.038514% |
| TOWD POINT MTG TR 2024-CES5 | TOWD POINT MTG TR 2024-CES5 | 333,253.17 | PA | 0.038314% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 825,000 | PA | 0.038% |
| BZH | Beazer Homes USA Inc. | 325,000 | PA | 0.037999% |
| Lincoln National Corp. | Lincoln National Corp. | 320,000 | PA | 0.037967% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 364,816.91 | PA | 0.037922% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 275,000 | PA | 0.037766% |
| OBX 2025-NQM10 TRUST | OBX 2025-NQM10 TRUST | 325,538.59 | PA | 0.037707% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 320,000 | PA | 0.037595% |
| Energy Transfer LP | Energy Transfer LP | 315,000 | PA | 0.037425% |
SEC N-PORT snapshot as of .