Companies included in PSDM Page 3
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 201–300 of 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | Oneok Inc. | 210,000 | PA | 0.120663% |
| ROC MORTGAGE TRUST 2025-RTL1 | ROC MORTGAGE TRUST 2025-RTL1 | 200,000 | PA | 0.120608% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 200,000 | PA | 0.120493% |
| Oman (Sultanate Of) | Oman (Sultanate Of) | 200,000 | PA | 0.119974% |
| Mexico City Airport Trust | Mexico City Airport Trust | 200,000 | PA | 0.119869% |
| Colombia (Republic Of) | Colombia (Republic Of) | 200,000 | PA | 0.119734% |
| VERUS SECURITIZATION TRUST 2026-R1 | VERUS SECURITIZATION TRUST 2026-R1 | 198,497.97 | PA | 0.119711% |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT | 200,000 | PA | 0.119635% |
| OBX Trust 2026-NQM2 | OBX Trust 2026-NQM2 | 198,309.42 | PA | 0.119277% |
| SBAC | SBA Communications Corp. | 200,000 | PA | 0.119223% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.119105% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 198,122.09 | PA | 0.118981% |
| Voltagrid LLC | Voltagrid LLC | 190,000 | PA | 0.118962% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.118338% |
| Citigroup Inc. | Citigroup Inc. | 195,000 | PA | 0.117664% |
| SFD | Smithfield Foods Inc | 210,000 | PA | 0.117452% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 223,951.69 | PA | 0.117318% |
| CZR | Caesars Entertainment Inc. | 200,000 | PA | 0.117287% |
| Colombia (Republic Of) | Colombia (Republic Of) | 200,000 | PA | 0.116795% |
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 191,765.48 | PA | 0.115872% |
| MTH | Meritage Homes Corp | 195,000 | PA | 0.115715% |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 192,351.83 | PA | 0.115463% |
| BMO 2024-5C4 MORTGAGE TRUST | BMO 2024-5C4 MORTGAGE TRUST | 180,000 | PA | 0.115063% |
| AN | AutoNation, Inc. | 200,000 | PA | 0.11422% |
| OBX 2025-NQM20 TRUST | OBX 2025-NQM20 TRUST | 187,327.77 | PA | 0.113073% |
| SNF Group SA | SNF Group SA | 200,000 | PA | 0.113064% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 160,000 | PA | 0.112436% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 183,898.66 | PA | 0.111082% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 178,000 | PA | 0.108844% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 175,000 | PA | 0.10841% |
| BANK5 2025-5YR13 | BANK5 2025-5YR13 | 170,000 | PA | 0.107682% |
| PRET 2025-NPL2 LLC | PRET 2025-NPL2 LLC | 179,254.77 | PA | 0.107631% |
| MORGAN STNLY RES MTG 2025-NQM2 | MORGAN STNLY RES MTG 2025-NQM2 | 174,589.6 | PA | 0.105782% |
| RFR TRUST 2025-SGRM | RFR TRUST 2025-SGRM | 170,000 | PA | 0.104491% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 150,000 | PA | 0.103801% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 175,000 | PA | 0.10373% |
| ATR | Aptargroup Inc. | 170,000 | PA | 0.10349% |
| HRI | Herc Holdings Inc | 170,000 | PA | 0.103383% |
| THC | Tenet Healthcare Corporation | 175,000 | PA | 0.103044% |
| Rckt Mortgage Trust 2025-CES7 | Rckt Mortgage Trust 2025-CES7 | 169,783.46 | PA | 0.102916% |
| VNDO 2016-350P Mortgage Trust | VNDO 2016-350P Mortgage Trust | 172,000 | PA | 0.102658% |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 169,607.24 | PA | 0.102654% |
| X AI LLC / X AI Co Issuer Corp. | X AI LLC / X AI Co Issuer Corp. | 150,000 | PA | 0.102482% |
| LW | Lamb Weston Holdings Inc | 176,000 | PA | 0.102337% |
| OBX 2025-NQM11 TRUST | OBX 2025-NQM11 TRUST | 168,614.74 | PA | 0.102163% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 175,879.99 | PA | 0.10193% |
| EFMT 2025-NQM2 | EFMT 2025-NQM2 | 167,550.03 | PA | 0.101736% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.101501% |
| Dcli Bidco LLC | Dcli Bidco LLC | 165,000 | PA | 0.101491% |
| NRG | NRG Energy, Inc. | 175,000 | PA | 0.101131% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 175,000 | PA | 0.100207% |
| GPN | Global Payments Inc | 165,000 | PA | 0.099321% |
| Romania (Republic Of) | Romania (Republic Of) | 140,000 | PA | 0.099031% |
| LVS | Las Vegas Sands Corp | 160,000 | PA | 0.098305% |
| ECHO | EchoStar Corp. | 150,000 | PA | 0.098273% |
| O | Realty Income Corporation | 160,000 | PA | 0.098155% |
| Bravo Residential Funding Trust 2025-NQM2 | Bravo Residential Funding Trust 2025-NQM2 | 159,089.73 | PA | 0.096496% |
| OBX 2025-HE1 TR | OBX 2025-HE1 TR | 159,737.4 | PA | 0.096287% |
| MPLX LP | MPLX LP | 160,000 | PA | 0.095979% |
| TOWD PT MTG TR 2025-CES1 | TOWD PT MTG TR 2025-CES1 | 157,845.34 | PA | 0.095656% |
| PRPM 2025-RCF2 LLC | PRPM 2025-RCF2 LLC | 159,278.06 | PA | 0.094736% |
| PHYL | PGIM ETF Trust | 4,418 | NS | 0.094348% |
| Aker BP ASA | Aker BP ASA | 150,000 | PA | 0.092662% |
| Argentina (Republic Of) | Argentina (Republic Of) | 182,170.08 | PA | 0.092509% |
| Goodleap Home Improvement Solutions Trust 2025-2 | Goodleap Home Improvement Solutions Trust 2025-2 | 149,354.28 | PA | 0.091187% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 150,000 | PA | 0.090993% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 150,000 | PA | 0.090897% |
| Rckt Mortgage Trust 2025-Ces2 | Rckt Mortgage Trust 2025-Ces2 | 149,145.14 | PA | 0.090503% |
| Government National Mortgage Association | Government National Mortgage Association | 158,271.82 | PA | 0.090283% |
| SFD | Smithfield Foods Inc | 150,000 | PA | 0.089976% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 171,390.39 | PA | 0.089864% |
| OneMain Financial Corporation | OneMain Financial Corporation | 150,000 | PA | 0.088898% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 150,000 | PA | 0.08884% |
| PM | Philip Morris International Inc. | 150,000 | PA | 0.08875% |
| Star Leasing Co LLC | Star Leasing Co LLC | 155,000 | PA | 0.088371% |
| DVA | Davita Inc | 150,000 | PA | 0.088077% |
| Transocean International Ltd. | Transocean International Ltd. | 140,000 | PA | 0.087761% |
| GENPACT LUXEMBOURG SARL | GENPACT LUXEMBOURG SARL | 140,000 | PA | 0.087202% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 150,000 | PA | 0.086826% |
| GS MORTGAGE-BACKED 2025-CES1 | GS MORTGAGE-BACKED 2025-CES1 | 142,255.57 | PA | 0.086201% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 140,000 | PA | 0.086082% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 140,378.2 | PA | 0.085055% |
| Bellis Acquisition Co PLC | Bellis Acquisition Co PLC | 125,000 | PA | 0.084329% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 140,000 | PA | 0.084174% |
| HII | Huntington Ingalls Industries, Inc. | 140,000 | PA | 0.083857% |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 136,626.32 | PA | 0.08357% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 140,000 | PA | 0.08289% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,700.9 | PA | 0.082319% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 125,000 | PA | 0.08062% |
| Rogers Communications Inc. | Rogers Communications Inc. | 130,000 | PA | 0.079814% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 125,000 | PA | 0.079212% |
| Wcore Commercial Mortgage Trust 2024-Core | Wcore Commercial Mortgage Trust 2024-Core | 130,000 | PA | 0.078005% |
| Western Midstream Operating LP | Western Midstream Operating LP | 130,000 | PA | 0.07797% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 100,000 | PA | 0.077931% |
| SM | SM Energy Co. | 125,000 | PA | 0.076691% |
| TRGP | Targa Resources Corp. | 125,000 | PA | 0.076182% |
| EG Global Finance PLC | EG Global Finance PLC | 100,000 | PA | 0.076134% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 125,000 | PA | 0.075441% |
| Truist Financial Corp. | Truist Financial Corp. | 125,000 | PA | 0.075362% |
| Southern California Edison Company | Southern California Edison Company | 125,000 | PA | 0.075031% |
SEC N-PORT snapshot as of .