Companies included in NBTR Page 2
This is NBTR'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 101–200 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 136,000 | PA | 0.249987% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 136,000 | PA | 0.246908% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 140,000 | PA | 0.246623% |
| Freddie Mac | Freddie Mac | 160,632.11 | PA | 0.246412% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.245332% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.24509% |
| Madison Avenue Trust | Madison Avenue Trust | 132,000 | PA | 0.243049% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 131,000 | PA | 0.242268% |
| Woodward Capital Management | Woodward Capital Management | 133,106.38 | PA | 0.241207% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 134,000 | PA | 0.239887% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 130,000 | PA | 0.239469% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 127,000 | PA | 0.234634% |
| Freddie Mac | Freddie Mac | 127,031.23 | PA | 0.232733% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 125,000 | PA | 0.232075% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 125,000 | PA | 0.231771% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 135,000 | PA | 0.231467% |
| BOMBARDIER INC | BOMBARDIER INC | 120,000 | PA | 0.228193% |
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 125,000 | PA | 0.228001% |
| Freddie Mac | Freddie Mac | 126,905.17 | PA | 0.227895% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 125,000 | PA | 0.227062% |
| Freddie Mac | Freddie Mac | 123,945.52 | PA | 0.227034% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 123,000 | PA | 0.22676% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 125,000 | PA | 0.224286% |
| Fannie Mae - CAS | Fannie Mae - CAS | 120,000 | PA | 0.223924% |
| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 119,475.07 | PA | 0.218773% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 125,000 | PA | 0.218608% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 119,000 | PA | 0.218543% |
| Fannie Mae - CAS | Fannie Mae - CAS | 115,000 | PA | 0.21794% |
| CVS | CVS HEALTH CORP | 120,000 | PA | 0.217783% |
| ALPHABET INC | ALPHABET INC | 120,000 | PA | 0.216747% |
| Fannie Mae - CAS | Fannie Mae - CAS | 115,000 | PA | 0.215478% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 119,136.77 | PA | 0.215417% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 117,384.48 | PA | 0.213081% |
| CCL | CARNIVAL CORP | 115,000 | PA | 0.21257% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 110,000 | PA | 0.211593% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 120,000 | PA | 0.210008% |
| Fannie Mae - CAS | Fannie Mae - CAS | 115,000 | PA | 0.209999% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 115,000 | PA | 0.209892% |
| Government National Mortgage Association | Government National Mortgage Association | 114,167.85 | PA | 0.209645% |
| SMRT | SMRT | 115,000 | PA | 0.208976% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 115,000 | PA | 0.207372% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 115,000 | PA | 0.205375% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 110,000 | PA | 0.204986% |
| BLOCK INC | BLOCK INC | 110,000 | PA | 0.204209% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 110,000 | PA | 0.204196% |
| BX Trust | BX Trust | 112,241.81 | PA | 0.204091% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 120,000 | PA | 0.20407% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 110,000 | PA | 0.203552% |
| Freddie Mac | Freddie Mac | 114,719.4 | PA | 0.201892% |
| CI | CIGNA GROUP/THE | 110,000 | PA | 0.201023% |
| Verus Securitization Trust | Verus Securitization Trust | 109,838.53 | PA | 0.200481% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 120,000 | PA | 0.199221% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 115,000 | PA | 0.199032% |
| THC | TENET HEALTHCARE CORP | 110,000 | PA | 0.198848% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 107,000 | PA | 0.196469% |
| AVGO | BROADCOM INC | 105,000 | PA | 0.194991% |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 105,000 | PA | 0.19491% |
| Summer Issuer, LLC | Summer Issuer, LLC | 106,000 | PA | 0.193217% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 105,000 | PA | 0.193172% |
| ALPHABET INC | ALPHABET INC | 110,000 | PA | 0.191677% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 112,987.5 | PA | 0.191056% |
| United States Treasury | United States Treasury | 105,000 | PA | 0.189608% |
| Verus Securitization Trust | Verus Securitization Trust | 104,124.08 | PA | 0.188889% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.187999% |
| Hudson Yards | Hudson Yards | 100,000 | PA | 0.187539% |
| The BAHA Trust | The BAHA Trust | 100,000 | PA | 0.186186% |
| INTC | INTEL CORP | 115,000 | PA | 0.186156% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 100,000 | PA | 0.185265% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.185193% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 100,000 | PA | 0.184569% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 100,000 | PA | 0.183952% |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | PA | 0.183443% |
| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 100,000 | PA | 0.18343% |
| Fannie Mae | Fannie Mae | 98,547.37 | PA | 0.183412% |
| ORL TRUST | ORL TRUST | 100,000 | PA | 0.18297% |
| LV Trust | LV Trust | 100,000 | PA | 0.182782% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 100,000 | PA | 0.182658% |
| BX Trust | BX Trust | 100,000 | PA | 0.182401% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 100,000 | PA | 0.182401% |
| MVW Owner Trust | MVW Owner Trust | 100,000 | PA | 0.181894% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 100,000 | PA | 0.181875% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.181768% |
| BX Trust | BX Trust | 100,000 | PA | 0.181718% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 100,000 | PA | 0.181613% |
| BX Trust | BX Trust | 100,000 | PA | 0.181433% |
| PRM Trust | PRM Trust | 100,000 | PA | 0.181311% |
| AMZN | AMAZON.COM INC | 100,000 | PA | 0.18039% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 95,000 | PA | 0.180046% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.179915% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.178622% |
| Government National Mortgage Association | Government National Mortgage Association | 96,549.28 | PA | 0.177575% |
| AVGO | BROADCOM INC | 95,000 | PA | 0.177162% |
| Fannie Mae | Fannie Mae | 96,480.09 | PA | 0.177052% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 97,142.64 | PA | 0.175902% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 95,985.24 | PA | 0.175414% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 95,000 | PA | 0.175055% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 95,000 | PA | 0.174492% |
| Manhattan West | Manhattan West | 100,000 | PA | 0.174468% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.174348% |
| META | META PLATFORMS INC | 105,000 | PA | 0.17405% |
SEC N-PORT snapshot as of .