Companies included in NBTR Page 3
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 201–300 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 95,045.44 | PA | 0.173523% |
| Fannie Mae - CAS | Fannie Mae - CAS | 95,000 | PA | 0.1735% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 95,289.08 | PA | 0.173374% |
| MRVL | MARVELL TECHNOLOGY INC | 95,000 | PA | 0.17316% |
| LYB INT FINANCE III | LYB INT FINANCE III | 145,000 | PA | 0.171875% |
| WLK | WESTLAKE CORP | 95,000 | PA | 0.171115% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 95,000 | PA | 0.170892% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 90,000 | PA | 0.170451% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 92,823.54 | PA | 0.170074% |
| Government National Mortgage Association | Government National Mortgage Association | 93,494.15 | PA | 0.169744% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 92,670.73 | PA | 0.168393% |
| ABT | ABBOTT LABORATORIES | 95,000 | PA | 0.168063% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 100,000 | PA | 0.165778% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 90,000 | PA | 0.165661% |
| MOH | MOLINA HEALTHCARE INC | 90,000 | PA | 0.163784% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 90,000 | PA | 0.163564% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 90,000 | PA | 0.163174% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 90,000 | PA | 0.161801% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 85,000 | PA | 0.161656% |
| MVW Owner Trust | MVW Owner Trust | 90,142.78 | PA | 0.160932% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 90,000 | PA | 0.160892% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 85,000 | PA | 0.158596% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 100,000 | PA | 0.156214% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 85,309.88 | PA | 0.156192% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 90,000 | PA | 0.156123% |
| NRG | NRG ENERGY INC | 85,000 | PA | 0.156045% |
| AVGO | BROADCOM INC | 85,000 | PA | 0.155535% |
| MRK | MERCK & CO INC | 85,000 | PA | 0.153371% |
| AMZN | AMAZON.COM INC | 85,000 | PA | 0.152576% |
| ALPHABET INC | ALPHABET INC | 90,000 | PA | 0.152519% |
| PNW | PINNACLE WEST CAPITAL | 83,000 | PA | 0.152514% |
| AMZN | AMAZON.COM INC | 85,000 | PA | 0.152407% |
| WPP 2025 LLC | WPP 2025 LLC | 85,000 | PA | 0.15201% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 81,936.6 | PA | 0.149869% |
| NOVELIS CORP | NOVELIS CORP | 80,000 | PA | 0.149414% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 80,000 | PA | 0.149347% |
| ALLY | ALLY FINANCIAL INC | 85,000 | PA | 0.148977% |
| One Market Plaza Trust | One Market Plaza Trust | 84,001.49 | PA | 0.148053% |
| Verus Securitization Trust | Verus Securitization Trust | 80,930.81 | PA | 0.147716% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 97,143 | PA | 0.146981% |
| PEP | PEPSICO INC | 80,000 | PA | 0.146733% |
| BX Trust | BX Trust | 80,000 | PA | 0.146184% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 80,000 | PA | 0.145644% |
| CITIGROUP INC | CITIGROUP INC | 80,000 | PA | 0.145193% |
| Fannie Mae | Fannie Mae | 80,293.96 | PA | 0.144322% |
| META | META PLATFORMS INC | 80,000 | PA | 0.143986% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 80,000 | PA | 0.143854% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 80,000 | PA | 0.143626% |
| US BANCORP | US BANCORP | 80,000 | PA | 0.143438% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 80,000 | PA | 0.143426% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 80,000 | PA | 0.14232% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 80,000 | PA | 0.142197% |
| BX Trust | BX Trust | 78,000 | PA | 0.141918% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 80,000 | PA | 0.141834% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 75,000 | PA | 0.141628% |
| MORGAN STANLEY | MORGAN STANLEY | 80,000 | PA | 0.141407% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 75,000 | PA | 0.14134% |
| ABBV | ABBVIE INC | 80,000 | PA | 0.141167% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 77,000 | PA | 0.140944% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 75,000 | PA | 0.140128% |
| CHDN | CHURCHILL DOWNS INC | 75,000 | PA | 0.139747% |
| LGIH | LGI HOMES INC | 80,000 | PA | 0.139671% |
| Verus Securitization Trust | Verus Securitization Trust | 75,688.67 | PA | 0.139308% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 75,000 | PA | 0.13753% |
| Bank5 | Bank5 | 85,000 | PA | 0.137419% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 75,000 | PA | 0.136382% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.135796% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 75,000 | PA | 0.13565% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.135376% |
| COMM Mortgage Trust | COMM Mortgage Trust | 70,000 | PA | 0.134452% |
| MVW Owner Trust | MVW Owner Trust | 73,523.38 | PA | 0.134301% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 73,629.92 | PA | 0.134127% |
| MVW Owner Trust | MVW Owner Trust | 74,457.8 | PA | 0.134098% |
| ALPHABET INC | ALPHABET INC | 75,000 | PA | 0.13401% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 71,000 | PA | 0.133773% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 70,000 | PA | 0.132754% |
| BMO Mortgage Trust | BMO Mortgage Trust | 72,000 | PA | 0.132568% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 69,437.55 | PA | 0.127119% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 70,000 | PA | 0.126788% |
| IRM | IRON MOUNTAIN INC | 70,000 | PA | 0.126613% |
| MOS | MOSAIC CO | 70,000 | PA | 0.126441% |
| ORACLE CORP | ORACLE CORP | 90,000 | PA | 0.126205% |
| HONA | HONEYWELL AEROSPACE INC | 70,000 | PA | 0.126074% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 68,000 | PA | 0.125433% |
| OKE | ONEOK INC | 70,000 | PA | 0.125314% |
| Fannie Mae | Fannie Mae | 69,388.17 | PA | 0.12462% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 70,000 | PA | 0.123895% |
| EOG | EOG RESOURCES INC | 70,000 | PA | 0.123871% |
| KVUE | KENVUE INC | 75,000 | PA | 0.123312% |
| KVUE | KENVUE INC | 75,000 | PA | 0.122225% |
| Freddie Mac - STACR | Freddie Mac - STACR | 67,000 | PA | 0.122056% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 70,000 | PA | 0.121621% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 66,000 | PA | 0.120468% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 65,000 | PA | 0.119205% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 65,000 | PA | 0.118658% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 64,406.73 | PA | 0.118649% |
| CVS | CVS HEALTH CORP | 65,000 | PA | 0.117845% |
| AMZN | AMAZON.COM INC | 65,000 | PA | 0.116795% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 64,000 | PA | 0.116188% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 65,000 | PA | 0.115562% |
SEC N-PORT snapshot as of .