Companies included in NBTR Page 5
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 401–444 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 34,000 | PA | 0.062031% |
| MVW Owner Trust | MVW Owner Trust | 33,300.07 | PA | 0.061804% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 35,000 | PA | 0.060727% |
| INTC | INTEL CORP | 45,000 | PA | 0.058707% |
| ALPHABET INC | ALPHABET INC | 35,000 | PA | 0.058074% |
| Bank5 | Bank5 | 32,000 | PA | 0.05798% |
| Fannie Mae | Fannie Mae | 33,024.87 | PA | 0.057961% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 35,000 | PA | 0.056955% |
| INTC | INTEL CORP | 30,000 | PA | 0.054423% |
| NRG | NRG ENERGY INC | 30,000 | PA | 0.053603% |
| ORACLE CORP | ORACLE CORP | 30,000 | PA | 0.050214% |
| Bank5 | Bank5 | 26,000 | PA | 0.048131% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 25,000 | PA | 0.047877% |
| BMO Mortgage Trust | BMO Mortgage Trust | 26,000 | PA | 0.047852% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 27,000 | PA | 0.047012% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 25,000 | PA | 0.046735% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 25,000 | PA | 0.045856% |
| FIVE 2023-V1 | FIVE 2023-V1 | 25,000 | PA | 0.045546% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 25,000 | PA | 0.045189% |
| Fannie Mae | Fannie Mae | 24,966.25 | PA | 0.045001% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 26,000 | PA | 0.044821% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 25,038 | PA | 0.044732% |
| N/A | N/A | -9 | NC | 0.044191% |
| VRT | VERTIV HOLDINGS CO | 25,000 | PA | 0.044169% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 24,000 | PA | 0.042613% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 25,000 | PA | 0.041164% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 22,000 | PA | 0.040337% |
| CVS | CVS HEALTH CORP | 25,000 | PA | 0.040244% |
| THC | TENET HEALTHCARE CORP | 20,000 | PA | 0.038825% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.038045% |
| INTC | INTEL CORP | 25,000 | PA | 0.037974% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 20,000 | PA | 0.036428% |
| EMP | ENTERGY MISSISSIPPI LLC | 20,000 | PA | 0.035833% |
| AMAT | APPLIED MATERIALS INC | 20,000 | PA | 0.035349% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 20,000 | PA | 0.035324% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 19,000 | PA | 0.035068% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 25,000 | PA | 0.033481% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000 | PA | 0.027906% |
| ORACLE CORP | ORACLE CORP | 15,000 | PA | 0.026571% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 10,000 | PA | 0.017902% |
| N/A | N/A | 8 | NC | -0.006679% |
| N/A | N/A | 5 | NC | -0.049231% |
| N/A | N/A | 28 | NC | -0.102012% |
| N/A | N/A | 17 | NC | -0.146934% |
SEC N-PORT snapshot as of .