Companies included in NBSD Page 8
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 701–800 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 255,000 | PA | 0.026733% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 266,000 | PA | 0.026695% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 269,132.83 | PA | 0.026655% |
| GLNG | GOLAR LNG LTD | 260,000 | PA | 0.026337% |
| N/A | N/A | -97 | NC | 0.026271% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 270,406 | PA | 0.026215% |
| CSTM | CONSTELLIUM SE | 265,000 | PA | 0.026169% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 260,000 | PA | 0.026101% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 261,000 | PA | 0.025986% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 265,000 | PA | 0.025783% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 260,000 | PA | 0.025622% |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 253,000 | PA | 0.025485% |
| Hudson Yards | Hudson Yards | 250,000 | PA | 0.025298% |
| IRV Trust | IRV Trust | 256,000 | PA | 0.025287% |
| Foundation Finance Trust | Foundation Finance Trust | 255,995.82 | PA | 0.025154% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 253,403.61 | PA | 0.025151% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 255,000 | PA | 0.02514% |
| ACA | ARCOSA INC | 260,000 | PA | 0.025071% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,302,407.49 | PA | 0.025071% |
| GCAT | GCAT | 299,703.32 | PA | 0.02496% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 260,000 | PA | 0.02496% |
| IRV Trust | IRV Trust | 250,000 | PA | 0.02495% |
| Fannie Mae - CAS | Fannie Mae - CAS | 244,000 | PA | 0.024949% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000 | PA | 0.024848% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 250,000 | PA | 0.024655% |
| Aqua Finance Trust | Aqua Finance Trust | 266,689.6 | PA | 0.024153% |
| Willis Engine Securitization Trust | Willis Engine Securitization Trust | 242,738.91 | PA | 0.024137% |
| Bank5 | Bank5 | 275,000 | PA | 0.024126% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 243,804.56 | PA | 0.023848% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 228,000 | PA | 0.023567% |
| SLM CORP | SLM CORP | 235,000 | PA | 0.023454% |
| Madison Avenue Trust | Madison Avenue Trust | 231,000 | PA | 0.023081% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 231,731.43 | PA | 0.02304% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 231,000 | PA | 0.023029% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 232,017.17 | PA | 0.022999% |
| Verus Securitization Trust | Verus Securitization Trust | 262,312.29 | PA | 0.022836% |
| BX Trust | BX Trust | 234,118 | PA | 0.022798% |
| Verus Securitization Trust | Verus Securitization Trust | 230,000 | PA | 0.022643% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 224,000 | PA | 0.022422% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 230,000 | PA | 0.0224% |
| NORDSTROM INC | NORDSTROM INC | 230,000 | PA | 0.022297% |
| Fannie Mae - CAS | Fannie Mae - CAS | 225,000 | PA | 0.022262% |
| Verus Securitization Trust | Verus Securitization Trust | 224,973.7 | PA | 0.022156% |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 221,000 | PA | 0.022147% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 260,000 | PA | 0.02204% |
| ESAB | ESAB CORP | 220,000 | PA | 0.021949% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 230,000 | PA | 0.021941% |
| AAP | ADVANCE AUTO PARTS | 215,000 | PA | 0.021925% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 220,000 | PA | 0.021863% |
| NAVIENT CORP | NAVIENT CORP | 230,000 | PA | 0.021853% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 219,000 | PA | 0.021774% |
| SKE | SKEENA RESOURCES LIMITED | 210,000 | PA | 0.021735% |
| Woodward Capital Management | Woodward Capital Management | 221,000 | PA | 0.021679% |
| Freddie Mac | Freddie Mac | 213,716.95 | PA | 0.021575% |
| Elm CLO Ltd | Elm CLO Ltd | 215,000 | PA | 0.021234% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 214,272.14 | PA | 0.021211% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 210,000 | PA | 0.021177% |
| MOH | MOLINA HEALTHCARE INC | 210,000 | PA | 0.021122% |
| H.B. FULLER CO | H.B. FULLER CO | 215,000 | PA | 0.021065% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 210,000 | PA | 0.021033% |
| TRANSDIGM INC | TRANSDIGM INC | 215,000 | PA | 0.021004% |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 211,000 | PA | 0.020916% |
| Freddie Mac | Freddie Mac | 206,632.48 | PA | 0.020873% |
| KALU | KAISER ALUMINUM CORP | 220,000 | PA | 0.020862% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 215,000 | PA | 0.02078% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 210,000 | PA | 0.020721% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 195,000 | PA | 0.020692% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 208,035.58 | PA | 0.020593% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 207,328.12 | PA | 0.020561% |
| MAGN | MAGNERA CORP | 220,000 | PA | 0.020363% |
| Verus Securitization Trust | Verus Securitization Trust | 230,657.16 | PA | 0.020255% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 204,638.86 | PA | 0.02025% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 190,000 | PA | 0.02007% |
| Bank5 | Bank5 | 200,000 | PA | 0.019971% |
| WOOF | PETCO HEALTH & WELLNESS | 200,000 | PA | 0.019966% |
| The Huntington National Bank | The Huntington National Bank | 199,063.33 | PA | 0.01994% |
| Hudson Yards | Hudson Yards | 203,000 | PA | 0.019932% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,220,461.11 | PA | 0.019856% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 200,000 | PA | 0.019838% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.019782% |
| Tesla Sustainable Energy Trust | Tesla Sustainable Energy Trust | 199,725.47 | PA | 0.019779% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 200,000 | PA | 0.019767% |
| Elm CLO Ltd | Elm CLO Ltd | 200,000 | PA | 0.019755% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 200,124.2 | PA | 0.019732% |
| BX Trust | BX Trust | 200,000 | PA | 0.019722% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 198,837.47 | PA | 0.019716% |
| CHDN | CHURCHILL DOWNS INC | 200,000 | PA | 0.019707% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 198,403.69 | PA | 0.019666% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 200,000 | PA | 0.019625% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 195,000 | PA | 0.01962% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 190,000 | PA | 0.019533% |
| Bank5 | Bank5 | 197,000 | PA | 0.019369% |
| FIBERCOP SPA | FIBERCOP SPA | 195,000 | PA | 0.019253% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 193,000 | PA | 0.019196% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 192,538 | PA | 0.019043% |
| Verus Securitization Trust | Verus Securitization Trust | 190,000 | PA | 0.018973% |
| BMO Mortgage Trust | BMO Mortgage Trust | 199,000 | PA | 0.018952% |
| NOVELIS CORP | NOVELIS CORP | 200,000 | PA | 0.01894% |
| BX Trust | BX Trust | 190,372.73 | PA | 0.01889% |
| Space Coast Credit Union | Space Coast Credit Union | 190,000 | PA | 0.018825% |
SEC N-PORT snapshot as of .