Companies included in NBSD Page 7
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 601–700 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST | 360,000 | PA | 0.036878% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 370,000 | PA | 0.036821% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 375,000 | PA | 0.036796% |
| Applied Systems Inc | Applied Systems Inc | 377,150 | PA | 0.036758% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 374,565.99 | PA | 0.036752% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 374,565.97 | PA | 0.036633% |
| BBWI | BATH & BODY WORKS INC | 365,000 | PA | 0.036567% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 360,000 | PA | 0.036528% |
| NRG | NRG ENERGY INC | 340,000 | PA | 0.036512% |
| Foundation Finance Trust | Foundation Finance Trust | 368,866.68 | PA | 0.036446% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 390,000 | PA | 0.036433% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 388,000 | PA | 0.036296% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 370,000 | PA | 0.036218% |
| AVNT | AVIENT CORP | 360,000 | PA | 0.036105% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 361,000 | PA | 0.036035% |
| TPG Real Estate Finance | TPG Real Estate Finance | 364,000 | PA | 0.035983% |
| ENBRIDGE INC | ENBRIDGE INC | 360,000 | PA | 0.035876% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 345,000 | PA | 0.035844% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 365,000 | PA | 0.035632% |
| Verus Securitization Trust | Verus Securitization Trust | 361,000 | PA | 0.035134% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 365,000 | PA | 0.035095% |
| Avenue of Americas | Avenue of Americas | 354,000 | PA | 0.035082% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 354,000 | PA | 0.035082% |
| Fannie Mae - CAS | Fannie Mae - CAS | 347,092.07 | PA | 0.034743% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 352,000 | PA | 0.034735% |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 347,764.25 | PA | 0.034677% |
| STATE STREET CORP | STATE STREET CORP | 350,000 | PA | 0.034642% |
| BX Trust | BX Trust | 349,000 | PA | 0.034544% |
| TPG Real Estate Finance | TPG Real Estate Finance | 347,000 | PA | 0.034286% |
| CRWV | COREWEAVE INC | 340,000 | PA | 0.034035% |
| Freddie Mac - STACR | Freddie Mac - STACR | 333,000 | PA | 0.033915% |
| One Market Plaza Trust | One Market Plaza Trust | 360,000 | PA | 0.033897% |
| New York Mortgage Trust | New York Mortgage Trust | 341,081.87 | PA | 0.033827% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 340,000 | PA | 0.03359% |
| STWD | STARWOOD PROPERTY TRUST | 330,000 | PA | 0.033423% |
| Madison Avenue Trust | Madison Avenue Trust | 336,000 | PA | 0.033255% |
| HUB International Limited | HUB International Limited | 334,208.54 | PA | 0.033114% |
| BX Trust | BX Trust | 336,000 | PA | 0.033008% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 320,000 | PA | 0.032983% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 335,000 | PA | 0.032965% |
| T-Mobile US Trust | T-Mobile US Trust | 330,000 | PA | 0.032835% |
| MTW | MANITOWOC COMPANY INC | 310,000 | PA | 0.032766% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 330,000 | PA | 0.032601% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 329,000 | PA | 0.032572% |
| Navient Student Loan Trust | Navient Student Loan Trust | 361,599.13 | PA | 0.032569% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 327,477.96 | PA | 0.032565% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 327,471.28 | PA | 0.032525% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 329,000 | PA | 0.032524% |
| Avenue of Americas | Avenue of Americas | 328,000 | PA | 0.032447% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 329,355.07 | PA | 0.032296% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 325,888.64 | PA | 0.032176% |
| N/A | N/A | -162 | NC | 0.032034% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 318,000 | PA | 0.031529% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 300,000 | PA | 0.031458% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 320,000 | PA | 0.031287% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 316,650 | PA | 0.031178% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 330,000 | PA | 0.031147% |
| Foundation Finance Trust | Foundation Finance Trust | 317,366.55 | PA | 0.031116% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 313,000 | PA | 0.03109% |
| Navient Student Loan Trust | Navient Student Loan Trust | 352,779.23 | PA | 0.031033% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 310,000 | PA | 0.030993% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 315,737.38 | PA | 0.030667% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 310,446.94 | PA | 0.030617% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 325,000 | PA | 0.030531% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 311,000 | PA | 0.030516% |
| RIDE 2025-SHRE | RIDE 2025-SHRE | 304,000 | PA | 0.030474% |
| BX Trust | BX Trust | 306,634.46 | PA | 0.030369% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 313,000 | PA | 0.030339% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 315,000 | PA | 0.030319% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 305,000 | PA | 0.030137% |
| Fannie Mae | Fannie Mae | 300,147.52 | PA | 0.029949% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 300,000 | PA | 0.029906% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 310,000 | PA | 0.02986% |
| Blue Stream Issuer, LLC | Blue Stream Issuer, LLC | 300,000 | PA | 0.029773% |
| PRM5 Trust | PRM5 Trust | 303,000 | PA | 0.029711% |
| BOMBARDIER INC | BOMBARDIER INC | 285,000 | PA | 0.029644% |
| ACHC | ACADIA HEALTHCARE CO INC | 305,000 | PA | 0.029504% |
| Hilton USA Trust | Hilton USA Trust | 300,000 | PA | 0.029474% |
| HRI | HERC HOLDINGS INC | 290,000 | PA | 0.029375% |
| The Huntington National Bank | The Huntington National Bank | 293,299.28 | PA | 0.0292% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 295,000 | PA | 0.029152% |
| GPI | GROUP 1 AUTOMOTIVE INC | 290,000 | PA | 0.029134% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 292,615.67 | PA | 0.029106% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 295,000 | PA | 0.029075% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 306,000 | PA | 0.02896% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 291,000 | PA | 0.028599% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 288,464.33 | PA | 0.028586% |
| WAYFAIR LLC | WAYFAIR LLC | 280,000 | PA | 0.028365% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 282,220.61 | PA | 0.028228% |
| Bank5 | Bank5 | 278,000 | PA | 0.028031% |
| SG Capital Partners | SG Capital Partners | 328,796.75 | PA | 0.027834% |
| DC Office Trust | DC Office Trust | 325,000 | PA | 0.027753% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 285,000 | PA | 0.027546% |
| BX Trust | BX Trust | 278,255 | PA | 0.027404% |
| BOMBARDIER INC | BOMBARDIER INC | 265,000 | PA | 0.027345% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 274,451.8 | PA | 0.027284% |
| ELARA HGV TIMESHARE ISSUER | ELARA HGV TIMESHARE ISSUER | 267,245.18 | PA | 0.027106% |
| BOF URSA FUNDING | BOF URSA FUNDING | 270,145.09 | PA | 0.02709% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 288,000 | PA | 0.026982% |
| BX Trust | BX Trust | 272,521.44 | PA | 0.026966% |
SEC N-PORT snapshot as of .