Companies included in NBSD Page 3
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 201–300 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 1,205,000 | PA | 0.122713% |
| Fannie Mae | Fannie Mae | 1,224,172.07 | PA | 0.122059% |
| CRSNT Trust | CRSNT Trust | 1,225,000 | PA | 0.121023% |
| Navient Student Loan Trust | Navient Student Loan Trust | 1,342,551.22 | PA | 0.120883% |
| ENBRIDGE INC | ENBRIDGE INC | 1,210,000 | PA | 0.119965% |
| Brown Group Holding LLC | Brown Group Holding LLC | 1,200,000 | PA | 0.119207% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,210,087 | PA | 0.119156% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,185,000 | PA | 0.119152% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 1,200,000 | PA | 0.118848% |
| Wellington Management CLO | Wellington Management CLO | 1,200,000 | PA | 0.118809% |
| Regatta XXVIII Funding Ltd. | Regatta XXVIII Funding Ltd. | 1,200,000 | PA | 0.118784% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,209,085.86 | PA | 0.118424% |
| Fannie Mae | Fannie Mae | 1,184,584.2 | PA | 0.117666% |
| Fannie Mae | Fannie Mae | 1,162,022.24 | PA | 0.11719% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,147,000 | PA | 0.116947% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 1,165,000 | PA | 0.116453% |
| CCG Receivables Trust | CCG Receivables Trust | 1,182,000 | PA | 0.115747% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 1,179,060.16 | PA | 0.11565% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,171,000 | PA | 0.115272% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,173,000 | PA | 0.115203% |
| Freddie Mac | Freddie Mac | 1,150,388.14 | PA | 0.114795% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,159,000 | PA | 0.114368% |
| Woodward Capital Management | Woodward Capital Management | 1,160,569.27 | PA | 0.114223% |
| Fannie Mae | Fannie Mae | 1,122,325.7 | PA | 0.113927% |
| Foundation Finance Trust | Foundation Finance Trust | 1,161,041.16 | PA | 0.113639% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,125,000 | PA | 0.113084% |
| Freddie Mac | Freddie Mac | 1,118,664.93 | PA | 0.112347% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 1,135,000 | PA | 0.112292% |
| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 1,133,000 | PA | 0.111585% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 1,174,000 | PA | 0.110534% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,070,000 | PA | 0.110037% |
| Summer Issuer, LLC | Summer Issuer, LLC | 1,106,000 | PA | 0.109398% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,075,000 | PA | 0.106403% |
| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 1,065,000 | PA | 0.106008% |
| Freddie Mac | Freddie Mac | 1,078,246.8 | PA | 0.105114% |
| BX Trust | BX Trust | 1,050,987.62 | PA | 0.104091% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,000,000 | PA | 0.103799% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,000,000 | PA | 0.101701% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,000,000 | PA | 0.101677% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 1,048,000 | PA | 0.100547% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,015,000 | PA | 0.100396% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,017,524.6 | PA | 0.100333% |
| Fannie Mae | Fannie Mae | 994,053.09 | PA | 0.100326% |
| HRI | HERC HOLDINGS INC | 975,000 | PA | 0.100276% |
| Freddie Mac | Freddie Mac | 1,007,764.93 | PA | 0.10018% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,019,382.03 | PA | 0.100088% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,000,000 | PA | 0.09993% |
| Fannie Mae | Fannie Mae | 986,193.87 | PA | 0.099532% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.099477% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,005,000 | PA | 0.09935% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.099347% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 1,015,000 | PA | 0.099341% |
| MVW Owner Trust | MVW Owner Trust | 1,005,000 | PA | 0.099198% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | PA | 0.099119% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 1,000,000 | PA | 0.099053% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,000,000 | PA | 0.099048% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.099007% |
| Trestles CLO LTD | Trestles CLO LTD | 1,000,000 | PA | 0.098991% |
| INDECK NILES LLC | INDECK NILES LLC | 1,000,000 | PA | 0.098979% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.098952% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,000,000 | PA | 0.098918% |
| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 997,341.67 | PA | 0.098675% |
| BX Trust | BX Trust | 1,000,000 | PA | 0.098516% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 994,000 | PA | 0.098498% |
| HOLOGIC INC | HOLOGIC INC | 1,000,000 | PA | 0.0983% |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 1,000,000 | PA | 0.098084% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 980,000 | PA | 0.097789% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 1,000,000 | PA | 0.097723% |
| BARCLAYS PLC | BARCLAYS PLC | 975,000 | PA | 0.097273% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 985,000 | PA | 0.097212% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 1,000,000 | PA | 0.096706% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 950,000 | PA | 0.096622% |
| Freddie Mac | Freddie Mac | 969,116.63 | PA | 0.096411% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 977,000 | PA | 0.096285% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 975,000 | PA | 0.095884% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 970,000 | PA | 0.095357% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 958,000 | PA | 0.094956% |
| BX Trust | BX Trust | 957,000 | PA | 0.094894% |
| Verizon Master Trust | Verizon Master Trust | 965,000 | PA | 0.094813% |
| Freddie Mac - STACR | Freddie Mac - STACR | 928,000 | PA | 0.093802% |
| EMRLD Borrower LP | EMRLD Borrower LP | 944,246.56 | PA | 0.093415% |
| Jane Street Group LLC | Jane Street Group LLC | 943,984.49 | PA | 0.093144% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 940,000 | PA | 0.093041% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 935,000 | PA | 0.092603% |
| BX Trust | BX Trust | 941,000 | PA | 0.092558% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 934,340.55 | PA | 0.092461% |
| Fannie Mae | Fannie Mae | 911,741.26 | PA | 0.092262% |
| COMM Mortgage Trust | COMM Mortgage Trust | 885,000 | PA | 0.092242% |
| PenFed Auto Receivables Owner Trust | PenFed Auto Receivables Owner Trust | 936,000 | PA | 0.092222% |
| Woodward Capital Management | Woodward Capital Management | 936,408.82 | PA | 0.092062% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 918,000 | PA | 0.091732% |
| BFLD Trust | BFLD Trust | 925,000 | PA | 0.091499% |
| Navient Student Loan Trust | Navient Student Loan Trust | 1,025,900.24 | PA | 0.091378% |
| BX Trust | BX Trust | 922,000 | PA | 0.091372% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 940,000 | PA | 0.091037% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 921,000 | PA | 0.089988% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 925,391.32 | PA | 0.089888% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 907,000 | PA | 0.089709% |
| BX Trust | BX Trust | 910,000 | PA | 0.089593% |
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 905,759.83 | PA | 0.089512% |
SEC N-PORT snapshot as of .