Companies included in PSDM Page 2
This is PSDM'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 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 296,319.46 | PA | 0.178057% |
| Monument CLO 1 Designated Activity Co. | Monument CLO 1 Designated Activity Co. | 250,000 | PA | 0.178% |
| Royal Caribbean Group | Royal Caribbean Group | 290,000 | PA | 0.177722% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | 293,126.1 | PA | 0.176732% |
| VERUS SECURITIZATION TRUST 2025-11 | VERUS SECURITIZATION TRUST 2025-11 | 293,058.06 | PA | 0.176455% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 290,557.57 | PA | 0.17553% |
| Connect Holding II LLC | Connect Holding II LLC | 300,000 | PA | 0.174093% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 280,000 | PA | 0.173759% |
| IFF | International Flavors & Fragrances Inc. | 300,000 | PA | 0.173668% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 286,888.34 | PA | 0.173363% |
| EFMT 2025-INV3 | EFMT 2025-INV3 | 284,946.8 | PA | 0.172959% |
| EFMT 2025-NQM5 | EFMT 2025-NQM5 | 286,522.73 | PA | 0.172781% |
| ANGEL OAK MORTGAGE TRUST 2025-11 | ANGEL OAK MORTGAGE TRUST 2025-11 | 285,850.89 | PA | 0.172074% |
| Cross 2025-H8 Mortgage Trust | Cross 2025-H8 Mortgage Trust | 285,361.43 | PA | 0.171939% |
| Tennessee Gas Pipeline Company | Tennessee Gas Pipeline Company | 300,000 | PA | 0.171906% |
| Federal National Mortgage Association | Federal National Mortgage Association | 283,993.69 | PA | 0.171237% |
| Argentina (Republic Of) | Argentina (Republic Of) | 321,533.1 | PA | 0.170155% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 300,000 | PA | 0.169567% |
| Mars Inc. | Mars Inc. | 275,000 | PA | 0.169528% |
| Bravo Residential Funding Trust 2025-NQM9 | Bravo Residential Funding Trust 2025-NQM9 | 278,686.96 | PA | 0.167918% |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 275,769.36 | PA | 0.166101% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 274,336.36 | PA | 0.165269% |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 275,000 | PA | 0.16517% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 270,000 | PA | 0.164828% |
| VST | Vistra Corp | 270,000 | PA | 0.164822% |
| Legacy Mortgage Asset Trust 2025-PR1 | Legacy Mortgage Asset Trust 2025-PR1 | 273,286.07 | PA | 0.164631% |
| Bravo Residential Funding Trust 2025-CES2 | Bravo Residential Funding Trust 2025-CES2 | 271,666.9 | PA | 0.163742% |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 268,037.91 | PA | 0.161327% |
| PFSI | Pennymac Financial Services Inc | 250,000 | PA | 0.157365% |
| Wells Fargo & Co. | Wells Fargo & Co. | 250,000 | PA | 0.155196% |
| BX TRUST 2025-ARIA | BX TRUST 2025-ARIA | 250,000 | PA | 0.153947% |
| EFMT 2025-CES4 | EFMT 2025-CES4 | 253,817.12 | PA | 0.153851% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 250,000 | PA | 0.15266% |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 250,000 | PA | 0.151117% |
| Morgan Stanley | Morgan Stanley | 250,000 | PA | 0.150738% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.150683% |
| KENNEDY LEWIS CLO 8 LTD | KENNEDY LEWIS CLO 8 LTD | 250,000 | PA | 0.150643% |
| Madison Pk Fdg Xxviii 2018-28 | Madison Pk Fdg Xxviii 2018-28 | 250,000 | PA | 0.150611% |
| GALLATIN CLO XI 2024-1 LTD/LLC | GALLATIN CLO XI 2024-1 LTD/LLC | 250,000 | PA | 0.15044% |
| SCG TRUST 2025-SNIP | SCG TRUST 2025-SNIP | 250,000 | PA | 0.150343% |
| Crown City CLO | Crown City CLO | 250,000 | PA | 0.150334% |
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 250,000 | PA | 0.150304% |
| HPS LOAN MANAGEMENT 2025-26 LTD | HPS LOAN MANAGEMENT 2025-26 LTD | 250,000 | PA | 0.150274% |
| CIFC Funding 2018 | CIFC Funding 2018 | 250,000 | PA | 0.150268% |
| ELMWOOD CLO II LTD | ELMWOOD CLO II LTD | 250,000 | PA | 0.150254% |
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 250,000 | PA | 0.150249% |
| Wellfleet CLO 2016-1 LLC | Wellfleet CLO 2016-1 LLC | 250,000 | PA | 0.150152% |
| ELMWOOD CLO 29 LTD | ELMWOOD CLO 29 LTD | 250,000 | PA | 0.150146% |
| Regatta Xii Funding Ltd/Llc 2019-12 | Regatta Xii Funding Ltd/Llc 2019-12 | 250,000 | PA | 0.150143% |
| BROAD RIVER BSL FUNDING CLO LTD | BROAD RIVER BSL FUNDING CLO LTD | 250,000 | PA | 0.150119% |
| Tenneco LLC | Tenneco LLC | 250,000 | PA | 0.149969% |
| NORTHWOODS CAPITAL 22 LTD | NORTHWOODS CAPITAL 22 LTD | 250,000 | PA | 0.149968% |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 248,116.81 | PA | 0.149189% |
| Comm 2016 Cor1 Mgt | Comm 2016 Cor1 Mgt | 250,000 | PA | 0.148748% |
| OBX 2025-NQM13 TRUST | OBX 2025-NQM13 TRUST | 242,036.64 | PA | 0.146771% |
| Cargill Inc. | Cargill Inc. | 240,000 | PA | 0.146352% |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 250,000 | PA | 0.145411% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 240,000 | PA | 0.145337% |
| Diageo Investment Corporation | Diageo Investment Corporation | 230,000 | PA | 0.14309% |
| Government National Mortgage Association | Government National Mortgage Association | 280,445.29 | PA | 0.142552% |
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 200,000 | PA | 0.141762% |
| Comm 2017-Panw Mortgage Trust | Comm 2017-Panw Mortgage Trust | 237,898.06 | PA | 0.141164% |
| Colombia (Republic Of) | Colombia (Republic Of) | 200,000 | PA | 0.140632% |
| WOODWARD CAPITAL MANAGEMENT | WOODWARD CAPITAL MANAGEMENT | 231,375.9 | PA | 0.140434% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 230,000 | PA | 0.138178% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 226,980.4 | PA | 0.1376% |
| Citigroup Inc. | Citigroup Inc. | 222,000 | PA | 0.136702% |
| Berry Global Inc | Berry Global Inc | 230,000 | PA | 0.13535% |
| SM | SM ENERGY COMPANY | 225,000 | PA | 0.134972% |
| CVNA | Carvana Co | 203,500 | PA | 0.133808% |
| Energy Transfer LP | Energy Transfer LP | 220,000 | PA | 0.13254% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 205,000 | PA | 0.132305% |
| BX Trust 2025-Roic | BX Trust 2025-Roic | 214,723.44 | PA | 0.128645% |
| KTB | Kontoor Brands Inc | 225,000 | PA | 0.128592% |
| Bravo Residential Funding Trust 2025-Ces1 | Bravo Residential Funding Trust 2025-Ces1 | 210,565.73 | PA | 0.128138% |
| WMB | Williams Companies Inc. (The) | 220,000 | PA | 0.127868% |
| BBCMS MORTGAGE TRUST 2023-5C23 | BBCMS MORTGAGE TRUST 2023-5C23 | 200,000 | PA | 0.127225% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 200,000 | PA | 0.127077% |
| VARRY | Var Energi ASA | 200,000 | PA | 0.126705% |
| Onemain Direct Auto Receivables Trust 2017-1 | Onemain Direct Auto Receivables Trust 2017-1 | 200,000 | PA | 0.126009% |
| VARRY | Var Energi ASA | 200,000 | PA | 0.125827% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.125479% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 200,000 | PA | 0.125169% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 200,000 | PA | 0.124691% |
| ING Groep N.V. | ING Groep N.V. | 200,000 | PA | 0.123603% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.123501% |
| Santander Drive Auto Receivables Trust 2025-2 | Santander Drive Auto Receivables Trust 2025-2 | 200,000 | PA | 0.123091% |
| Societe Generale S.A. | Societe Generale S.A. | 200,000 | PA | 0.123032% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 195,086.59 | PA | 0.122846% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 200,000 | PA | 0.122808% |
| Dominican Republic | Dominican Republic | 200,000 | PA | 0.121984% |
| Government National Mortgage Association | Government National Mortgage Association | 208,548.03 | PA | 0.12184% |
| Societe Generale S.A. | Societe Generale S.A. | 200,000 | PA | 0.121255% |
| Dominican Republic | Dominican Republic | 200,000 | PA | 0.121207% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.12112% |
| MARINER FINANCE ISSUANCE TRUST 2025-B | MARINER FINANCE ISSUANCE TRUST 2025-B | 200,000 | PA | 0.1211% |
| NTT Finance Corp | NTT Finance Corp | 200,000 | PA | 0.121057% |
| Ecuador (Republic Of) | Ecuador (Republic Of) | 200,000 | PA | 0.121054% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.120864% |
| SOTHEBY'S | SOTHEBY'S | 200,000 | PA | 0.120684% |
SEC N-PORT snapshot as of .