Companies included in PTRB Page 7
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 601–700 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 300,000 | PA | 0.036601% |
| VRT | Vertiv Holdings Co | 320,000 | PA | 0.036538% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 276,000 | PA | 0.036506% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 307,000 | PA | 0.036387% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 310,000 | PA | 0.036277% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 346,620.32 | PA | 0.036201% |
| Hyundai Capital America | Hyundai Capital America | 300,000 | PA | 0.036044% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 300,000 | PA | 0.035961% |
| Government National Mortgage Association | Government National Mortgage Association | 303,082.08 | PA | 0.035726% |
| NRG | NRG Energy, Inc. | 305,000 | PA | 0.035465% |
| LSEG US Finance Corp | LSEG US Finance Corp | 300,000 | PA | 0.035348% |
| KBC Group NV | KBC Group NV | 300,000 | PA | 0.035202% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 310,000 | PA | 0.035093% |
| Bravo Residential Funding Trust 2024-CES1 | Bravo Residential Funding Trust 2024-CES1 | 302,017.74 | PA | 0.035085% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 305,000 | PA | 0.035064% |
| BAE Systems PLC | BAE Systems PLC | 295,000 | PA | 0.035014% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 275,000 | PA | 0.034763% |
| Citigroup Inc. | Citigroup Inc. | 295,000 | PA | 0.034699% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 300,000 | PA | 0.034476% |
| AFFIRM ASSET SECURITIZATION TRUST 2 | AFFIRM ASSET SECURITIZATION TRUST 2 | 300,000 | PA | 0.034468% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 297,615.03 | PA | 0.034456% |
| CAPITAL STREET MASTER TRUST | CAPITAL STREET MASTER TRUST | 300,000 | PA | 0.034419% |
| Rckt Mortgage Trust 2024-Ces9 | Rckt Mortgage Trust 2024-Ces9 | 295,832.52 | PA | 0.034296% |
| ACCO | ACCO Brands Corporation | 325,000 | PA | 0.034266% |
| Wells Fargo & Co. | Wells Fargo & Co. | 295,000 | PA | 0.034181% |
| Novelis Corporation | Novelis Corporation | 295,000 | PA | 0.034171% |
| MTG PASS THRU CTF CL E 144A | MTG PASS THRU CTF CL E 144A | 295,133.6 | PA | 0.033839% |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 291,031.84 | PA | 0.033768% |
| Hyundai Capital America | Hyundai Capital America | 290,000 | PA | 0.033705% |
| Avoca Capital CLO X Designated Activity Company | Avoca Capital CLO X Designated Activity Company | 250,000 | PA | 0.033692% |
| ING Groep N.V. | ING Groep N.V. | 270,000 | PA | 0.033602% |
| TOWD POINT MORTGAGE TRUST 2024-CES6 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 289,483.96 | PA | 0.03354% |
| CANYON CLO 2022-1 LTD | CANYON CLO 2022-1 LTD | 292,000 | PA | 0.033504% |
| UAL | United Airlines Holdings Inc | 290,000 | PA | 0.033488% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 755,000 | PA | 0.033451% |
| ASURION LLC | ASURION LLC | 290,000 | PA | 0.033054% |
| LUMN | Lumen Technologies Inc | 300,000 | PA | 0.032948% |
| Fifth Third Bancorp | Fifth Third Bancorp | 270,000 | PA | 0.032553% |
| JP MORGAN MORT TR 2025-CES1 | JP MORGAN MORT TR 2025-CES1 | 278,644.4 | PA | 0.032309% |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | 265,000 | PA | 0.032264% |
| Oracle Corp. | Oracle Corp. | 290,000 | PA | 0.032224% |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 280,000 | PA | 0.032144% |
| BALL | Ball Corporation | 300,000 | PA | 0.031993% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 265,000 | PA | 0.031922% |
| BFLD TRUST 2024-WRHS | BFLD TRUST 2024-WRHS | 278,099.12 | PA | 0.031896% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 278,000 | PA | 0.031821% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 275,000 | PA | 0.031783% |
| O | Realty Income Corporation | 270,000 | PA | 0.031576% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 255,000 | PA | 0.031538% |
| EXE | Expand Energy Corp. | 275,000 | PA | 0.031483% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 275,000 | PA | 0.031465% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 270,000 | PA | 0.031162% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 260,000 | PA | 0.031034% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 267,459.42 | PA | 0.030714% |
| Government National Mortgage Association | Government National Mortgage Association | 268,602.03 | PA | 0.030682% |
| CNQ | Canadian Natural Resources Limited | 250,000 | PA | 0.030632% |
| BGS | B&G Foods, Inc. | 275,000 | PA | 0.030592% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 260,000 | PA | 0.030556% |
| GS MTG-BCD SECS TR 2024-HE2 | GS MTG-BCD SECS TR 2024-HE2 | 265,278.07 | PA | 0.030509% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 259,553.22 | PA | 0.030366% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 265,000 | PA | 0.030347% |
| Aker BP ASA | Aker BP ASA | 250,000 | PA | 0.03031% |
| FERG | Ferguson Enterprises Inc | 260,000 | PA | 0.030272% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 267,000 | PA | 0.030272% |
| Adapthealth Llc | Adapthealth Llc | 275,000 | PA | 0.03027% |
| CCL | Carnival Corporation | 260,000 | PA | 0.030216% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 329,873.51 | PA | 0.030134% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 299,637.23 | PA | 0.030126% |
| Barclays PLC | Barclays PLC | 255,000 | PA | 0.030068% |
| WMB | Williams Companies Inc. (The) | 255,000 | PA | 0.029963% |
| CLF | Cleveland-Cliffs Inc | 250,000 | PA | 0.029917% |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 260,000 | PA | 0.029885% |
| CCI | Crown Castle Inc. | 255,000 | PA | 0.029725% |
| DISH Network Corporation | DISH Network Corporation | 250,000 | PA | 0.029607% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 350,000 | PA | 0.029485% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 250,000 | PA | 0.029452% |
| RCKT Mortgage Trust 2024-CES7 | RCKT Mortgage Trust 2024-CES7 | 254,273.34 | PA | 0.029274% |
| Oracle Corp. | Oracle Corp. | 265,000 | PA | 0.029137% |
| TNM6 | CHICAGO BOARD OF TRADE | 308 | NC | 0.029127% |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS | GOODLEAP SUSTAINABLE HOME SOLUTIONS | 257,049.32 | PA | 0.029012% |
| Federal National Mortgage Association | Federal National Mortgage Association | 315,711.52 | PA | 0.028834% |
| LHOME MORTGAGE TRUST | LHOME MORTGAGE TRUST | 250,000 | PA | 0.028785% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 245,000 | PA | 0.028772% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 235,000 | PA | 0.02873% |
| ACRISURE LLC | ACRISURE LLC | 250,000 | PA | 0.028723% |
| Crown City Clo Ii / Llc | Crown City Clo Ii / Llc | 250,000 | PA | 0.028672% |
| Western Midstream Operating LP | Western Midstream Operating LP | 248,000 | PA | 0.028649% |
| PRET 2024-RPL2 TRUST | PRET 2024-RPL2 TRUST | 257,937.65 | PA | 0.028635% |
| CRWV | CoreWeave Inc. | 250,000 | PA | 0.02772% |
| ABBV | AbbVie Inc. | 265,000 | PA | 0.027488% |
| FANG | Diamondback Energy Inc | 230,000 | PA | 0.027424% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 270,000 | PA | 0.027279% |
| TENNECO INC | TENNECO INC | 241,500.16 | PA | 0.027211% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 300,000 | PA | 0.027164% |
| PENN | PENN Entertainment Inc | 250,000 | PA | 0.027044% |
| Whirlpool Corp. | Whirlpool Corp. | 235,000 | PA | 0.027029% |
| Csmc | Csmc | 250,000 | PA | 0.026976% |
| EC | Ecopetrol S.A. | 220,000 | PA | 0.026917% |
| Cox Communications, Inc. | Cox Communications, Inc. | 265,000 | PA | 0.026894% |
| AEP Texas Inc | AEP Texas Inc | 225,000 | PA | 0.026834% |
SEC N-PORT snapshot as of .