Companies included in NBSD Page 6
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 501–600 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Manhattan West | Manhattan West | 508,000 | PA | 0.048095% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 482,000 | PA | 0.047589% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 465,000 | PA | 0.04693% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 490,000 | PA | 0.04686% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 460,768.34 | PA | 0.046748% |
| BX Trust | BX Trust | 470,000 | PA | 0.046404% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 455,000 | PA | 0.046386% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 468,000 | PA | 0.046372% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 470,000 | PA | 0.045942% |
| Fannie Mae - CAS | Fannie Mae - CAS | 435,000 | PA | 0.04526% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 440,000 | PA | 0.045085% |
| Aventura Mall Trust | Aventura Mall Trust | 470,000 | PA | 0.045063% |
| VF CORP | VF CORP | 500,000 | PA | 0.044846% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 449,000 | PA | 0.044786% |
| Kaseya Inc | Kaseya Inc | 497,487.44 | PA | 0.044595% |
| Woodward Capital Management | Woodward Capital Management | 453,449.02 | PA | 0.04459% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 440,000 | PA | 0.044573% |
| ZF NA CAPITAL | ZF NA CAPITAL | 440,000 | PA | 0.044566% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 450,000 | PA | 0.044374% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 445,000 | PA | 0.044316% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 452,000 | PA | 0.044098% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 460,000 | PA | 0.044088% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 445,502.84 | PA | 0.043953% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 435,000 | PA | 0.043932% |
| IRM | IRON MOUNTAIN INC | 445,000 | PA | 0.043893% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 445,000 | PA | 0.043873% |
| PFP III | PFP III | 440,000 | PA | 0.043578% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 440,583.95 | PA | 0.043574% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 440,000 | PA | 0.043433% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 440,000 | PA | 0.043404% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 436,000 | PA | 0.043364% |
| BMO Mortgage Trust | BMO Mortgage Trust | 434,000 | PA | 0.043344% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 440,000 | PA | 0.043254% |
| CNT Holdings I Corp | CNT Holdings I Corp | 435,600 | PA | 0.043205% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 435,000 | PA | 0.04316% |
| AMERICAN TOWER TRUST I | AMERICAN TOWER TRUST I | 432,000 | PA | 0.043146% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 434,254.9 | PA | 0.043105% |
| Fort Washington CLO | Fort Washington CLO | 435,000 | PA | 0.043028% |
| USI Inc | USI Inc | 434,486.2 | PA | 0.042985% |
| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 434,500 | PA | 0.04298% |
| SRAM LLC | SRAM LLC | 434,500 | PA | 0.042774% |
| VST | VISTRA CORP | 430,000 | PA | 0.042632% |
| MADISON IAQ LLC | MADISON IAQ LLC | 430,000 | PA | 0.042393% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 421,000 | PA | 0.042317% |
| BX Trust | BX Trust | 426,300 | PA | 0.042169% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 420,000 | PA | 0.042107% |
| VOLTAGRID LLC | VOLTAGRID LLC | 410,000 | PA | 0.042068% |
| Verus Securitization Trust | Verus Securitization Trust | 424,145.7 | PA | 0.04201% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 415,000 | PA | 0.041999% |
| CHDN | CHURCHILL DOWNS INC | 415,000 | PA | 0.041961% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 400,000 | PA | 0.041923% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 420,000 | PA | 0.041804% |
| PATK | PATRICK INDUSTRIES INC | 430,000 | PA | 0.041763% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 435,000 | PA | 0.041748% |
| Verus Securitization Trust | Verus Securitization Trust | 420,855.79 | PA | 0.04152% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 400,000 | PA | 0.041385% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 417,008.76 | PA | 0.041363% |
| Business Jet Securities, LLC | Business Jet Securities, LLC | 412,255.67 | PA | 0.04136% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 470,000 | PA | 0.041351% |
| Freddie Mac - STACR | Freddie Mac - STACR | 408,000 | PA | 0.041178% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 415,000 | PA | 0.041097% |
| Fannie Mae | Fannie Mae | 409,075.6 | PA | 0.040736% |
| DAN | DANA INC | 430,000 | PA | 0.040633% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 400,000 | PA | 0.040278% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 395,000 | PA | 0.04017% |
| Avenue of Americas | Avenue of Americas | 405,000 | PA | 0.040138% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 390,000 | PA | 0.039986% |
| Freddie Mac - STACR | Freddie Mac - STACR | 402,115.31 | PA | 0.039838% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 405,000 | PA | 0.039794% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 425,000 | PA | 0.039699% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 385,000 | PA | 0.039676% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 385,000 | PA | 0.039626% |
| Hilton USA Trust | Hilton USA Trust | 401,000 | PA | 0.039532% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 405,000 | PA | 0.039492% |
| N/A | N/A | -127 | NC | 0.039473% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 395,000 | PA | 0.039374% |
| ALA Trust | ALA Trust | 397,000 | PA | 0.039344% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 395,000 | PA | 0.039157% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 380,000 | PA | 0.039107% |
| WBI OPERATING LLC | WBI OPERATING LLC | 390,000 | PA | 0.03909% |
| NOVELIS CORP | NOVELIS CORP | 385,000 | PA | 0.039019% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 385,000 | PA | 0.038964% |
| UAL | UNITED AIRLINES HOLDINGS | 400,000 | PA | 0.038952% |
| STAR HOLDING LLC | STAR HOLDING LLC | 385,000 | PA | 0.038833% |
| Cogentrix Finance Holdco I LLC | Cogentrix Finance Holdco I LLC | 389,400 | PA | 0.038625% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 375,000 | PA | 0.038539% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 390,684.33 | PA | 0.038503% |
| BX Trust | BX Trust | 389,430.26 | PA | 0.038425% |
| Hudson Yards | Hudson Yards | 390,000 | PA | 0.038336% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 385,000 | PA | 0.038109% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 380,000 | PA | 0.037838% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 382,506.79 | PA | 0.037729% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 382,000 | PA | 0.037632% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 390,000 | PA | 0.037631% |
| FSK | FS KKR CAPITAL CORP | 405,000 | PA | 0.037507% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 360,000 | PA | 0.037322% |
| AVNT | AVIENT CORP | 370,000 | PA | 0.037253% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 375,000 | PA | 0.037048% |
| ROCC Trust | ROCC Trust | 357,000 | PA | 0.03694% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 400,000 | PA | 0.036884% |
SEC N-PORT snapshot as of .