Companies included in PSDM Page 4
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 301–400 of 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 125,000 | PA | 0.074983% |
| Citigroup Inc. | Citigroup Inc. | 120,000 | PA | 0.073848% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.071861% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 100,000 | PA | 0.071811% |
| Lugo Funding DAC | Lugo Funding DAC | 100,000 | PA | 0.070493% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 115,000 | PA | 0.068902% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 105,000 | PA | 0.06625% |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 110,000 | PA | 0.066068% |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 110,000 | PA | 0.065903% |
| BLP Commercial Mortgage Trust 2025-IND | BLP Commercial Mortgage Trust 2025-IND | 109,582.44 | PA | 0.065711% |
| CONN AVN SEC TR 2022-R07 | CONN AVN SEC TR 2022-R07 | 100,000 | PA | 0.064149% |
| GREENSKY HOME IMPRT TR 2025-1 | GREENSKY HOME IMPRT TR 2025-1 | 103,897.38 | PA | 0.063517% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 100,000 | PA | 0.063341% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 101,000 | PA | 0.062927% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 100,000 | PA | 0.0629% |
| CommonSpirit Health | CommonSpirit Health | 100,000 | PA | 0.06254% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 100,000 | PA | 0.062084% |
| CZR | Caesars Entertainment Inc. | 100,000 | PA | 0.061524% |
| Corporacion Andina de Fomento | Corporacion Andina de Fomento | 100,000 | PA | 0.061322% |
| Connecticut Avenue Securities Trust 2022-R04 | Connecticut Avenue Securities Trust 2022-R04 | 100,000 | PA | 0.06128% |
| Metronet Infrastructure Issuer LLC. | Metronet Infrastructure Issuer LLC. | 100,000 | PA | 0.061239% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 100,000 | PA | 0.061162% |
| BENCHMARK 2022-B33 MORTGAGE TRUST | BENCHMARK 2022-B33 MORTGAGE TRUST | 102,849.89 | PA | 0.061145% |
| GS MTG SECR CORP TR 2024-RVR | GS MTG SECR CORP TR 2024-RVR | 100,000 | PA | 0.061141% |
| UAL | United Airlines Holdings Inc | 100,000 | PA | 0.061136% |
| WMB | Williams Companies Inc. (The) | 100,000 | PA | 0.061038% |
| OKE | Oneok Inc. | 100,000 | PA | 0.060645% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 100,000 | PA | 0.060498% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 100,000 | PA | 0.060492% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 100,000 | PA | 0.060424% |
| Southern California Edison Company | Southern California Edison Company | 100,000 | PA | 0.060398% |
| Navient Corporation | Navient Corporation | 100,000 | PA | 0.060121% |
| BXMT 2025-FL5 LTD | BXMT 2025-FL5 LTD | 100,000 | PA | 0.060104% |
| TCO Commercial Mortgage Trust 2024-DPM | TCO Commercial Mortgage Trust 2024-DPM | 100,000 | PA | 0.060062% |
| Calpine LLC | Calpine LLC | 100,000 | PA | 0.059992% |
| NYC Commercial Mortgage Trust 2026-1Park | NYC Commercial Mortgage Trust 2026-1Park | 100,000 | PA | 0.059893% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 100,000 | PA | 0.059863% |
| STWD | Starwood Property Trust, Inc. | 100,000 | PA | 0.05956% |
| CCL | Carnival Corporation | 95,000 | PA | 0.05914% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 100,000 | PA | 0.058514% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 100,000 | PA | 0.058462% |
| WEST TRUST 2025-ROSE | WEST TRUST 2025-ROSE | 95,000 | PA | 0.058363% |
| Adapthealth Llc | Adapthealth Llc | 100,000 | PA | 0.057589% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 100,000 | PA | 0.057276% |
| Hunt Companies, Inc. | Hunt Companies, Inc. | 100,000 | PA | 0.057148% |
| NORTHWEST PIPELINE GP | NORTHWEST PIPELINE GP | 95,000 | PA | 0.057001% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 95,000 | PA | 0.056916% |
| Romania (Republic Of) | Romania (Republic Of) | 90,000 | PA | 0.056057% |
| OVV | Ovintiv Inc | 90,000 | PA | 0.055927% |
| BHC | Bausch Health Companies Inc. | 100,000 | PA | 0.055638% |
| AVGO | Broadcom Inc | 89,000 | PA | 0.055204% |
| CCI | Crown Castle Inc. | 90,000 | PA | 0.054888% |
| Braskem Netherlands Finance B V | Braskem Netherlands Finance B V | 200,000 | PA | 0.054588% |
| Wells Fargo & Co. | Wells Fargo & Co. | 90,000 | PA | 0.054181% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 90,000 | PA | 0.052242% |
| Hyundai Capital America | Hyundai Capital America | 90,000 | PA | 0.051418% |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | COLT 2025-INV2 MORTGAGE LOAN TRUST | 84,480.5 | PA | 0.051318% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 90,000 | PA | 0.050959% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 80,000 | PA | 0.050301% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 80,000 | PA | 0.049737% |
| Five Point Operating Company LP Five Point Capital Corp | Five Point Operating Company LP Five Point Capital Corp | 80,000 | PA | 0.049656% |
| OBX 2025-NQM10 TRUST | OBX 2025-NQM10 TRUST | 81,384.65 | PA | 0.049319% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 90,092.51 | PA | 0.048996% |
| Hyundai Capital America | Hyundai Capital America | 80,000 | PA | 0.048447% |
| CommonSpirit Health | CommonSpirit Health | 80,000 | PA | 0.048195% |
| LifePoint Health, Inc | LifePoint Health, Inc | 75,000 | PA | 0.048118% |
| Cox Communications, Inc. | Cox Communications, Inc. | 80,000 | PA | 0.047794% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 75,000 | PA | 0.047113% |
| CVNA | Carvana Co | 75,000 | PA | 0.046854% |
| BALL | Ball Corporation | 75,000 | PA | 0.046377% |
| Empire Communities Corp. | Empire Communities Corp. | 75,000 | PA | 0.046365% |
| CNQ | Canadian Natural Resources Limited | 75,000 | PA | 0.046328% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 75,000 | PA | 0.046069% |
| O | Realty Income Corporation | 75,000 | PA | 0.04589% |
| ACRISURE LLC | ACRISURE LLC | 75,000 | PA | 0.045792% |
| H | Hyatt Hotels Corporation | 75,000 | PA | 0.045614% |
| ECPG | Encore Capital Group Inc. | 75,000 | PA | 0.045526% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 75,000 | PA | 0.045504% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 75,000 | PA | 0.045267% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 75,000 | PA | 0.045163% |
| NRG | NRG Energy, Inc. | 75,000 | PA | 0.045096% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 75,000 | PA | 0.045094% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 75,000 | PA | 0.044991% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 75,000 | PA | 0.044966% |
| HBM | HudBay Minerals Inc | 75,000 | PA | 0.044913% |
| Rckt Mortgage Trust 2024-Ces9 | Rckt Mortgage Trust 2024-Ces9 | 73,958.13 | PA | 0.044858% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 75,000 | PA | 0.044806% |
| CCL | Carnival Corporation | 75,000 | PA | 0.044668% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 75,000 | PA | 0.044221% |
| CRWV | CoreWeave Inc. | 75,000 | PA | 0.04406% |
| RXO | RXO Inc. | 75,000 | PA | 0.043806% |
| Energy Transfer LP | Energy Transfer LP | 70,000 | PA | 0.043512% |
| ACI | ALBERTSONS COMPANIES INC | 75,000 | PA | 0.043405% |
| PFSI | Pennymac Financial Services Inc | 75,000 | PA | 0.043252% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 75,000 | PA | 0.042973% |
| PENN | PENN Entertainment Inc | 75,000 | PA | 0.042448% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 70,000 | PA | 0.042345% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 75,000 | PA | 0.042282% |
| ARES TRUST 2025-IND3 | ARES TRUST 2025-IND3 | 70,000 | PA | 0.042017% |
| WMB | Williams Companies Inc. (The) | 70,000 | PA | 0.041991% |
SEC N-PORT snapshot as of .