Companies included in NBSD Page 4
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 301–400 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 888,637.26 | PA | 0.088844% |
| Freddie Mac | Freddie Mac | 878,028.78 | PA | 0.088616% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 890,000 | PA | 0.088332% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 904,000 | PA | 0.088259% |
| MVW Owner Trust | MVW Owner Trust | 939,046.32 | PA | 0.088184% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 953,794 | PA | 0.088155% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 887,107.11 | PA | 0.08772% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 879,988.72 | PA | 0.087017% |
| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 855,000 | PA | 0.086977% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 877,000 | PA | 0.086717% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 896,000 | PA | 0.086714% |
| Fannie Mae | Fannie Mae | 863,986.18 | PA | 0.086422% |
| Fannie Mae - CAS | Fannie Mae - CAS | 874,000 | PA | 0.086022% |
| Freddie Mac - STACR | Freddie Mac - STACR | 860,000 | PA | 0.085732% |
| Freddie Mac | Freddie Mac | 849,308.99 | PA | 0.085717% |
| Cross Mortgage Trust | Cross Mortgage Trust | 858,440.27 | PA | 0.085655% |
| Freddie Mac - STACR | Freddie Mac - STACR | 863,000 | PA | 0.085519% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 825,000 | PA | 0.085135% |
| Verus Securitization Trust | Verus Securitization Trust | 870,435.89 | PA | 0.085091% |
| Woodward Capital Management | Woodward Capital Management | 859,962.43 | PA | 0.084991% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 840,000 | PA | 0.08483% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 849,000 | PA | 0.08391% |
| USFD | US FOODS INC | 830,000 | PA | 0.083783% |
| Verus Securitization Trust | Verus Securitization Trust | 847,000 | PA | 0.083531% |
| Freddie Mac | Freddie Mac | 835,768.41 | PA | 0.083446% |
| Freddie Mac | Freddie Mac | 837,828.34 | PA | 0.083278% |
| Freddie Mac | Freddie Mac | 853,923.46 | PA | 0.083211% |
| Fannie Mae | Fannie Mae | 849,038.02 | PA | 0.082737% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 825,000 | PA | 0.082723% |
| Fannie Mae - CAS | Fannie Mae - CAS | 833,184.08 | PA | 0.082678% |
| AMT | AMERICAN TOWER CORP | 845,000 | PA | 0.08264% |
| Government National Mortgage Association | Government National Mortgage Association | 826,261.12 | PA | 0.082444% |
| Foundation Finance Trust | Foundation Finance Trust | 834,587.57 | PA | 0.082277% |
| Manhattan West | Manhattan West | 862,000 | PA | 0.082275% |
| Freddie Mac | Freddie Mac | 814,031.33 | PA | 0.081478% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 820,000 | PA | 0.081043% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 815,000 | PA | 0.081039% |
| EQPT | EQUIPMENTSHARE.COM INC | 790,000 | PA | 0.080966% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 826,249.93 | PA | 0.080588% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 817,000 | PA | 0.080289% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 825,000 | PA | 0.080019% |
| Fannie Mae | Fannie Mae | 803,577.94 | PA | 0.079878% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 810,884.57 | PA | 0.079841% |
| Fannie Mae | Fannie Mae | 817,431.11 | PA | 0.079657% |
| TEX | TEREX CORP | 810,000 | PA | 0.079529% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 806,953.82 | PA | 0.079324% |
| ROCKET COS INC | ROCKET COS INC | 790,000 | PA | 0.079255% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 768,000 | PA | 0.079162% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 804,679.08 | PA | 0.07902% |
| Fannie Mae | Fannie Mae | 794,049.28 | PA | 0.07893% |
| XPO | XPO INC | 770,000 | PA | 0.078793% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 785,000 | PA | 0.078626% |
| Fannie Mae | Fannie Mae | 775,518.93 | PA | 0.077577% |
| INGM | INGRAM MICRO INC | 790,000 | PA | 0.076742% |
| XHR LP | XHR LP | 790,000 | PA | 0.076652% |
| Fannie Mae | Fannie Mae | 762,077.1 | PA | 0.07656% |
| Freddie Mac | Freddie Mac | 761,274.48 | PA | 0.076161% |
| SMRT | SMRT | 769,560 | PA | 0.075885% |
| Fannie Mae | Fannie Mae | 758,405.01 | PA | 0.075575% |
| Fannie Mae | Fannie Mae | 755,286.29 | PA | 0.075083% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 730,000 | PA | 0.075005% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 740,000 | PA | 0.074924% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 750,000 | PA | 0.074633% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 741,000 | PA | 0.074466% |
| Fannie Mae | Fannie Mae | 735,581.09 | PA | 0.074211% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 735,000 | PA | 0.073749% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 755,000 | PA | 0.073439% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 736,410.09 | PA | 0.072832% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 695,000 | PA | 0.072426% |
| Freddie Mac | Freddie Mac | 718,604.64 | PA | 0.07204% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 745,000 | PA | 0.071577% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 725,000 | PA | 0.07155% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 721,044.72 | PA | 0.071419% |
| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 710,000 | PA | 0.071324% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 720,766.22 | PA | 0.071272% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 725,000 | PA | 0.071211% |
| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 698,327.13 | PA | 0.069389% |
| Government National Mortgage Association | Government National Mortgage Association | 692,693.33 | PA | 0.06904% |
| Freddie Mac | Freddie Mac | 706,346.95 | PA | 0.06883% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 745,000 | PA | 0.068787% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 690,000 | PA | 0.068681% |
| Verus Securitization Trust | Verus Securitization Trust | 692,973.69 | PA | 0.068313% |
| Verus Securitization Trust | Verus Securitization Trust | 692,973.69 | PA | 0.068102% |
| TRANSDIGM INC | TRANSDIGM INC | 670,000 | PA | 0.068068% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 645,000 | PA | 0.067441% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 675,000 | PA | 0.067182% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 678,000 | PA | 0.067155% |
| Freddie Mac | Freddie Mac | 674,853.43 | PA | 0.067092% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 680,000 | PA | 0.066631% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 680,000 | PA | 0.066553% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 680,000 | PA | 0.066276% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 635,000 | PA | 0.066149% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 645,000 | PA | 0.06596% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 669,000 | PA | 0.065804% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 659,987.45 | PA | 0.065586% |
| BX Trust | BX Trust | 659,788.45 | PA | 0.065265% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 650,943.03 | PA | 0.06462% |
| U.S. Bank National Association | U.S. Bank National Association | 658,516.1 | PA | 0.064454% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 650,000 | PA | 0.064377% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 650,000 | PA | 0.064308% |
SEC N-PORT snapshot as of .