Companies included in NBSD Page 10
This is NBSD'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 901–973 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 100,000 | PA | 0.009838% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 100,000 | PA | 0.009761% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 97,000 | PA | 0.009715% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 96,255.04 | PA | 0.009559% |
| MVW Owner Trust | MVW Owner Trust | 96,315.63 | PA | 0.009534% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 94,838.27 | PA | 0.009394% |
| CCG Receivables Trust | CCG Receivables Trust | 93,993.25 | PA | 0.009375% |
| CART | CART | 94,000 | PA | 0.009208% |
| MVW Owner Trust | MVW Owner Trust | 90,279.17 | PA | 0.008996% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 105,000 | PA | 0.008939% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 90,000 | PA | 0.008936% |
| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 90,000 | PA | 0.008901% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 88,000 | PA | 0.008856% |
| BX Trust | BX Trust | 88,545.45 | PA | 0.008778% |
| GRIFOLS SA | GRIFOLS SA | 90,000 | PA | 0.008772% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 85,000 | PA | 0.008756% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 87,000 | PA | 0.00867% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 82,000 | PA | 0.008621% |
| CART | CART | 87,000 | PA | 0.008593% |
| MVW Owner Trust | MVW Owner Trust | 88,158.04 | PA | 0.008578% |
| BBWI | BATH & BODY WORKS INC | 85,000 | PA | 0.008527% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 80,000 | PA | 0.008415% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 85,000 | PA | 0.008349% |
| MVW Owner Trust | MVW Owner Trust | 85,888.38 | PA | 0.008081% |
| Fannie Mae - CAS | Fannie Mae - CAS | 79,000 | PA | 0.008038% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,245,011.53 | PA | 0.008035% |
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 79,510.32 | PA | 0.007858% |
| Foundation Finance Trust | Foundation Finance Trust | 77,276.63 | PA | 0.007797% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 76,407.45 | PA | 0.007598% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 75,010.93 | PA | 0.007524% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 75,000 | PA | 0.007322% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 72,537.9 | PA | 0.007177% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 72,000 | PA | 0.007164% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 69,496.68 | PA | 0.006919% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 69,250.02 | PA | 0.006735% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 65,553.61 | PA | 0.006623% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 63,887.17 | PA | 0.006503% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 65,000 | PA | 0.006449% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 60,284.6 | PA | 0.006129% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 65,000 | PA | 0.006107% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 61,000 | PA | 0.006079% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 65,000 | PA | 0.006061% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 60,000 | PA | 0.006017% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 59,087.54 | PA | 0.005823% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 58,819.21 | PA | 0.005806% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 56,959.7 | PA | 0.005768% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 57,000 | PA | 0.005616% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 55,509.7 | PA | 0.005579% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 55,000 | PA | 0.005528% |
| MVW Owner Trust | MVW Owner Trust | 50,666.88 | PA | 0.005085% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 50,000 | PA | 0.005084% |
| FMC | FMC CORP | 50,000 | PA | 0.004911% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 50,000 | PA | 0.004787% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 47,054.81 | PA | 0.004612% |
| Freddie Mac | Freddie Mac | 46,529.19 | PA | 0.004566% |
| Freddie Mac Multiclass Certificates | Freddie Mac Multiclass Certificates | 1,535,000 | PA | 0.004543% |
| U.S. Bank National Association | U.S. Bank National Association | 45,023.28 | PA | 0.004485% |
| FMC | FMC CORP | 50,000 | PA | 0.004473% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 36,320.89 | PA | 0.003593% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 32,359.94 | PA | 0.003193% |
| MVW Owner Trust | MVW Owner Trust | 32,409.32 | PA | 0.003107% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 30,004.91 | PA | 0.003036% |
| Fannie Mae | Fannie Mae | 29,407.84 | PA | 0.002883% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 28,000 | PA | 0.002765% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,485,029.08 | PA | 0.002445% |
| Fannie Mae | Fannie Mae | 24,977.5 | PA | 0.002428% |
| Parexel International Corporation | Parexel International Corporation | 19,950 | PA | 0.001972% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 18,863.11 | PA | 0.001862% |
| Fannie Mae | Fannie Mae | 12,927.26 | PA | 0.001258% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 996,880.91 | PA | 0.000001% |
| Star Parent Inc | Star Parent Inc | 0 | PA | 0% |
| American Airlines, Inc. | American Airlines, Inc. | 0 | PA | 0% |
| N/A | N/A | 3,212 | NC | -0.507082% |
SEC N-PORT snapshot as of .