Companies included in NBSD Page 2
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 101–200 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 2,206,196.4 | PA | 0.220945% |
| Fannie Mae | Fannie Mae | 2,183,524.83 | PA | 0.220845% |
| Navient Student Loan Trust | Navient Student Loan Trust | 2,408,498.81 | PA | 0.212811% |
| PRKCM Trust | PRKCM Trust | 2,131,650.86 | PA | 0.211018% |
| Freddie Mac | Freddie Mac | 2,084,940.58 | PA | 0.210425% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,119,000 | PA | 0.2091% |
| AT&T INC | AT&T INC | 2,210,000 | PA | 0.208575% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,070,000 | PA | 0.208278% |
| UBS | UBS GROUP AG | 2,100,000 | PA | 0.207139% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,065,000 | PA | 0.205906% |
| Navient Student Loan Trust | Navient Student Loan Trust | 2,128,672.07 | PA | 0.199974% |
| TRUIST BANK | TRUIST BANK | 2,015,000 | PA | 0.199168% |
| MidOcean Credit CLO | MidOcean Credit CLO | 2,000,000 | PA | 0.198135% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,000,000 | PA | 0.198008% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 2,000,000 | PA | 0.198007% |
| Symphony CLO Ltd | Symphony CLO Ltd | 2,000,000 | PA | 0.19786% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2,000,000 | PA | 0.197748% |
| Honey Hill Park CLO, Ltd | Honey Hill Park CLO, Ltd | 2,000,000 | PA | 0.197609% |
| MidOcean Credit CLO | MidOcean Credit CLO | 2,000,000 | PA | 0.197591% |
| Fannie Mae | Fannie Mae | 1,996,598.48 | PA | 0.194773% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,961,514.25 | PA | 0.191624% |
| SHOPS Trust | SHOPS Trust | 1,925,000 | PA | 0.189969% |
| Fannie Mae | Fannie Mae | 1,880,560.31 | PA | 0.18697% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,900,000 | PA | 0.186325% |
| Freddie Mac | Freddie Mac | 1,865,706.48 | PA | 0.186043% |
| N/A | N/A | -1,010 | NC | 0.184369% |
| BX Trust | BX Trust | 1,865,000 | PA | 0.183905% |
| CITIGROUP INC | CITIGROUP INC | 1,855,000 | PA | 0.182691% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,850,000 | PA | 0.182655% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,853,504.69 | PA | 0.181943% |
| Fannie Mae | Fannie Mae | 1,786,267.12 | PA | 0.17755% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 1,801,994.36 | PA | 0.177065% |
| BX Trust | BX Trust | 1,767,000 | PA | 0.174241% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,750,000 | PA | 0.174188% |
| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 1,750,000 | PA | 0.172227% |
| Fannie Mae | Fannie Mae | 1,765,862.44 | PA | 0.172075% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,733,914.25 | PA | 0.169965% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 1,675,000 | PA | 0.168393% |
| PRKCM Trust | PRKCM Trust | 1,703,000 | PA | 0.168346% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 1,700,000 | PA | 0.168053% |
| Fannie Mae | Fannie Mae | 1,720,081.11 | PA | 0.167627% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,645,000 | PA | 0.165418% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 1,625,000 | PA | 0.161008% |
| OCP CLO Ltd | OCP CLO Ltd | 1,625,000 | PA | 0.160303% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,550,000 | PA | 0.160163% |
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 1,620,000 | PA | 0.159563% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,614,021.05 | PA | 0.158671% |
| ENBRIDGE INC | ENBRIDGE INC | 1,600,000 | PA | 0.157209% |
| COLT Funding LLC | COLT Funding LLC | 1,586,650.62 | PA | 0.155741% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,500,000 | PA | 0.154663% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,487,000 | PA | 0.154625% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,558,000 | PA | 0.154448% |
| MFRA Trust | MFRA Trust | 1,552,264.26 | PA | 0.153507% |
| Freddie Mac | Freddie Mac | 1,503,144.66 | PA | 0.152512% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,511,482 | PA | 0.151706% |
| PRKCM Trust | PRKCM Trust | 1,535,182.1 | PA | 0.151171% |
| Freddie Mac | Freddie Mac | 1,515,754.91 | PA | 0.150607% |
| Elmwood CLO 43 Ltd | Elmwood CLO 43 Ltd | 1,500,000 | PA | 0.149291% |
| BXP Trust | BXP Trust | 1,545,000 | PA | 0.149253% |
| Trestles CLO LTD | Trestles CLO LTD | 1,500,000 | PA | 0.149191% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 1,500,000 | PA | 0.148664% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,500,380.72 | PA | 0.14783% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 1,529,000 | PA | 0.14779% |
| Freddie Mac | Freddie Mac | 1,477,720.17 | PA | 0.147532% |
| BFLD Trust | BFLD Trust | 1,470,000 | PA | 0.147405% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 1,471,000 | PA | 0.145415% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,400,000 | PA | 0.144313% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 1,455,000 | PA | 0.143845% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,426,482.74 | PA | 0.142771% |
| Freddie Mac | Freddie Mac | 1,407,339.21 | PA | 0.142037% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,450,000 | PA | 0.14192% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,447,567.71 | PA | 0.141792% |
| Freddie Mac | Freddie Mac | 1,420,725.06 | PA | 0.1415% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,411,193.9 | PA | 0.138327% |
| Freddie Mac | Freddie Mac | 1,411,945.82 | PA | 0.137587% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,388,973.57 | PA | 0.137217% |
| Verizon Master Trust | Verizon Master Trust | 1,350,000 | PA | 0.13661% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,376,468.28 | PA | 0.135397% |
| PRKCM Trust | PRKCM Trust | 1,367,824.23 | PA | 0.134717% |
| BLCO | Bausch & Lomb Corporation | 1,350,000 | PA | 0.134081% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 1,371,319.46 | PA | 0.133938% |
| Freddie Mac | Freddie Mac | 1,345,672.73 | PA | 0.133756% |
| T-Mobile US Trust | T-Mobile US Trust | 1,350,000 | PA | 0.133514% |
| SHOPS Trust | SHOPS Trust | 1,350,000 | PA | 0.133201% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 1,330,000 | PA | 0.132176% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 1,315,000 | PA | 0.131025% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,344,000 | PA | 0.130183% |
| TRANSDIGM INC | TRANSDIGM INC | 1,310,000 | PA | 0.129688% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,300,000 | PA | 0.128828% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,300,000 | PA | 0.12881% |
| Verus Securitization Trust | Verus Securitization Trust | 1,297,252.24 | PA | 0.127702% |
| PetSmart Inc | PetSmart Inc | 1,280,000 | PA | 0.126931% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 1,240,000 | PA | 0.126626% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 1,250,000 | PA | 0.125304% |
| Freddie Mac | Freddie Mac | 1,237,412.97 | PA | 0.125144% |
| LEX Trust | LEX Trust | 1,269,000 | PA | 0.124303% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,180,000 | PA | 0.124031% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 1,354,828.4 | PA | 0.123874% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,250,000 | PA | 0.123278% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,250,135.85 | PA | 0.123082% |
SEC N-PORT snapshot as of .