Companies included in NBTR Page 4
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 301–400 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 63,000 | PA | 0.115045% |
| ORACLE CORP | ORACLE CORP | 75,000 | PA | 0.114549% |
| Business Jet Securities, LLC | Business Jet Securities, LLC | 61,614.32 | PA | 0.113914% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 90,000 | PA | 0.113732% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 62,344 | PA | 0.113631% |
| KALU | KAISER ALUMINUM CORP | 65,000 | PA | 0.113589% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 65,000 | PA | 0.113232% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 60,000 | PA | 0.112958% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 60,000 | PA | 0.112759% |
| INTC | INTEL CORP | 75,000 | PA | 0.112265% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 65,000 | PA | 0.111888% |
| D | DOMINION ENERGY INC | 60,000 | PA | 0.110899% |
| CCI | CROWN CASTLE INC | 60,000 | PA | 0.108595% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 60,000 | PA | 0.107736% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 59,000 | PA | 0.107684% |
| AEP TEXAS INC | AEP TEXAS INC | 60,000 | PA | 0.107464% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 58,889.31 | PA | 0.106766% |
| MRK | MERCK & CO INC | 60,000 | PA | 0.106429% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 60,000 | PA | 0.105459% |
| HRI | HERC HOLDINGS INC | 55,000 | PA | 0.104927% |
| Freddie Mac | Freddie Mac | 56,603.82 | PA | 0.103733% |
| APH | AMPHENOL CORP | 60,000 | PA | 0.102383% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 55,000 | PA | 0.101043% |
| Avenue of Americas | Avenue of Americas | 55,000 | PA | 0.100445% |
| AMZN | AMAZON.COM INC | 55,000 | PA | 0.098976% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 55,000 | PA | 0.098955% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 55,000 | PA | 0.097903% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 55,000 | PA | 0.096392% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 50,000 | PA | 0.095985% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 53,000 | PA | 0.095983% |
| Fannie Mae | Fannie Mae | 52,822.72 | PA | 0.094888% |
| CVS | CVS HEALTH CORP | 60,000 | PA | 0.094303% |
| BOEING CO | BOEING CO | 70,000 | PA | 0.093706% |
| HCA INC | HCA INC | 50,000 | PA | 0.093517% |
| TEX | TEREX CORP | 50,000 | PA | 0.092577% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 50,000 | PA | 0.09153% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 50,000 | PA | 0.091395% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 50,000 | PA | 0.091134% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 50,000 | PA | 0.090971% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.090801% |
| GEV | GE VERNOVA INC | 50,000 | PA | 0.090281% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 50,000 | PA | 0.090182% |
| AT&T INC | AT&T INC | 50,000 | PA | 0.089843% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.089611% |
| HONA | HONEYWELL AEROSPACE INC | 50,000 | PA | 0.089588% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 48,000 | PA | 0.087464% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 50,000 | PA | 0.087422% |
| Bank5 | Bank5 | 46,000 | PA | 0.085475% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 45,000 | PA | 0.084869% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 50,000 | PA | 0.084755% |
| STWD | STARWOOD PROPERTY TRUST | 45,000 | PA | 0.08399% |
| PNW | PINNACLE WEST CAPITAL | 45,000 | PA | 0.083372% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 45,000 | PA | 0.082491% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 45,000 | PA | 0.08221% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 45,000 | PA | 0.081433% |
| INTC | INTEL CORP | 45,000 | PA | 0.081369% |
| NRG | NRG ENERGY INC | 45,000 | PA | 0.0811% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 45,000 | PA | 0.080765% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 44,000 | PA | 0.080329% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 45,000 | PA | 0.079731% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 44,000 | PA | 0.079338% |
| ABT | ABBOTT LABORATORIES | 45,000 | PA | 0.079261% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 49,000 | PA | 0.078946% |
| Freddie Mac | Freddie Mac | 44,719.64 | PA | 0.078628% |
| LYB INT FINANCE III | LYB INT FINANCE III | 60,000 | PA | 0.078525% |
| Freddie Mac - STACR | Freddie Mac - STACR | 42,541.14 | PA | 0.077511% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 40,000 | PA | 0.077295% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 45,000 | PA | 0.077243% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 43,000 | PA | 0.077078% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 42,111.58 | PA | 0.077065% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 45,000 | PA | 0.076888% |
| INTC | INTEL CORP | 65,000 | PA | 0.07641% |
| MVW Owner Trust | MVW Owner Trust | 41,054.22 | PA | 0.076187% |
| XPO | XPO INC | 40,000 | PA | 0.07599% |
| Government National Mortgage Association | Government National Mortgage Association | 41,713.78 | PA | 0.075435% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 41,000 | PA | 0.0749% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 41,000 | PA | 0.074136% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 40,000 | PA | 0.073581% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 40,000 | PA | 0.073065% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 40,000 | PA | 0.072958% |
| WLK | WESTLAKE CORP | 40,000 | PA | 0.072892% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 40,000 | PA | 0.072605% |
| INTC | INTEL CORP | 40,000 | PA | 0.072589% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 40,000 | PA | 0.07222% |
| AT&T INC | AT&T INC | 40,000 | PA | 0.072185% |
| GEV | GE VERNOVA INC | 40,000 | PA | 0.07208% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 40,000 | PA | 0.071849% |
| WTRG | ESSENTIAL UTILITIES INC | 40,000 | PA | 0.071776% |
| EXC | EXELON CORP | 40,000 | PA | 0.071383% |
| ABBV | ABBVIE INC | 40,000 | PA | 0.071255% |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 39,000 | PA | 0.071244% |
| Fannie Mae | Fannie Mae | 38,704.71 | PA | 0.069819% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 38,000 | PA | 0.067555% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 35,000 | PA | 0.06695% |
| CITIGROUP INC | CITIGROUP INC | 35,000 | PA | 0.066233% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 36,000 | PA | 0.066223% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 35,000 | PA | 0.063007% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 35,000 | PA | 0.062755% |
| Fannie Mae | Fannie Mae | 34,890.35 | PA | 0.062656% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 35,000 | PA | 0.062392% |
SEC N-PORT snapshot as of .