Companies included in NBSD Page 5
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 401–500 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 640,000 | PA | 0.06377% |
| Navient Student Loan Trust | Navient Student Loan Trust | 635,226.51 | PA | 0.063638% |
| FORVIA SE | FORVIA SE | 610,000 | PA | 0.063428% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 625,000 | PA | 0.063223% |
| CCL | CARNIVAL CORP | 630,000 | PA | 0.063165% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 630,000 | PA | 0.063051% |
| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 650,000 | PA | 0.062939% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 631,757.86 | PA | 0.062638% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 632,734.89 | PA | 0.062547% |
| A&D Mortgage Trust | A&D Mortgage Trust | 629,911.31 | PA | 0.062516% |
| The BAHA Trust | The BAHA Trust | 615,000 | PA | 0.062136% |
| PRKCM Trust | PRKCM Trust | 623,000 | PA | 0.061583% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 623,000 | PA | 0.061363% |
| Freddie Mac | Freddie Mac | 617,122.86 | PA | 0.061355% |
| Freddie Mac - STACR | Freddie Mac - STACR | 619,000 | PA | 0.061346% |
| Madison Avenue Trust | Madison Avenue Trust | 615,000 | PA | 0.061225% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 619,000 | PA | 0.061007% |
| Trafigura Securitisation Finance Plc | Trafigura Securitisation Finance Plc | 615,000 | PA | 0.060877% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 608,000 | PA | 0.060825% |
| LV Trust | LV Trust | 610,000 | PA | 0.060503% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 600,000 | PA | 0.060179% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 614,000 | PA | 0.060157% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 590,000 | PA | 0.059679% |
| Freddie Mac | Freddie Mac | 597,872.16 | PA | 0.059554% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 645,000 | PA | 0.05898% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 590,000 | PA | 0.058434% |
| Freddie Mac | Freddie Mac | 582,770.26 | PA | 0.058123% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 589,058.38 | PA | 0.058086% |
| LV Trust | LV Trust | 578,000 | PA | 0.057996% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 615,000 | PA | 0.057983% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 605,000 | PA | 0.057966% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 585,919.41 | PA | 0.057919% |
| Freddie Mac | Freddie Mac | 573,215.16 | PA | 0.057487% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 575,107.13 | PA | 0.057326% |
| BMO Mortgage Trust | BMO Mortgage Trust | 550,000 | PA | 0.057204% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 555,000 | PA | 0.057193% |
| Verus Securitization Trust | Verus Securitization Trust | 580,451.62 | PA | 0.057158% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 577,000 | PA | 0.056974% |
| Freddie Mac | Freddie Mac | 560,496.79 | PA | 0.056569% |
| Freddie Mac | Freddie Mac | 558,399.06 | PA | 0.056357% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 545,000 | PA | 0.056332% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 570,000 | PA | 0.056078% |
| ROCC Trust | ROCC Trust | 555,000 | PA | 0.056074% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 594,736.21 | PA | 0.055965% |
| Freddie Mac | Freddie Mac | 561,906.51 | PA | 0.055935% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 580,000 | PA | 0.055432% |
| CNC | CENTENE CORP | 575,000 | PA | 0.055415% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 540,000 | PA | 0.055345% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 580,000 | PA | 0.05516% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 561,020.35 | PA | 0.055111% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 565,000 | PA | 0.055009% |
| XHR LP | XHR LP | 540,000 | PA | 0.054621% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 548,000 | PA | 0.054402% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 530,000 | PA | 0.054145% |
| BLCO | BAUSCH + LOMB CORP | 530,000 | PA | 0.054096% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 529,000 | PA | 0.054086% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 540,000 | PA | 0.053557% |
| Fannie Mae - CAS | Fannie Mae - CAS | 525,000 | PA | 0.053415% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 543,000 | PA | 0.053406% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 543,000 | PA | 0.053393% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 542,000 | PA | 0.053388% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 541,000 | PA | 0.053383% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 541,000 | PA | 0.053382% |
| Verus Securitization Trust | Verus Securitization Trust | 537,737.8 | PA | 0.053372% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 542,000 | PA | 0.053314% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 540,000 | PA | 0.053231% |
| Fannie Mae - CAS | Fannie Mae - CAS | 535,000 | PA | 0.053021% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 520,000 | PA | 0.052943% |
| RCKT Trust | RCKT Trust | 533,606.48 | PA | 0.052814% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 530,000 | PA | 0.052629% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 530,000 | PA | 0.05246% |
| MVW Owner Trust | MVW Owner Trust | 540,856.67 | PA | 0.052398% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 530,000 | PA | 0.05234% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 515,000 | PA | 0.05232% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 527,326.93 | PA | 0.051879% |
| COLT Funding LLC | COLT Funding LLC | 579,098.49 | PA | 0.051856% |
| LifePoint Health Inc | LifePoint Health Inc | 526,005.02 | PA | 0.05175% |
| Fannie Mae - CAS | Fannie Mae - CAS | 515,000 | PA | 0.051407% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 500,000 | PA | 0.051305% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 516,729.19 | PA | 0.051288% |
| Verus Securitization Trust | Verus Securitization Trust | 514,691.89 | PA | 0.051089% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 510,000 | PA | 0.0508% |
| CRWV | COREWEAVE INC | 510,000 | PA | 0.050708% |
| COMM Mortgage Trust | COMM Mortgage Trust | 501,000 | PA | 0.050549% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 509,000 | PA | 0.050458% |
| Freddie Mac - STACR | Freddie Mac - STACR | 505,000 | PA | 0.050156% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 505,000 | PA | 0.049805% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 501,628.3 | PA | 0.049743% |
| POTTERS INDUSTRIES LLC | POTTERS INDUSTRIES LLC | 500,000 | PA | 0.049592% |
| ORL TRUST | ORL TRUST | 500,000 | PA | 0.049505% |
| Fannie Mae - CAS | Fannie Mae - CAS | 500,000 | PA | 0.049423% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 498,724.49 | PA | 0.049233% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 497,481.1 | PA | 0.04913% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 480,000 | PA | 0.049026% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 500,000 | PA | 0.049024% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 490,000 | PA | 0.048683% |
| Freddie Mac | Freddie Mac | 482,054.03 | PA | 0.048624% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 492,044.21 | PA | 0.048608% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 553,112.48 | PA | 0.048457% |
| Fannie Mae - CAS | Fannie Mae - CAS | 486,000 | PA | 0.048343% |
SEC N-PORT snapshot as of .