Companies included in NBSD Page 9
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 801–900 of 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 190,000 | PA | 0.018807% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 190,000 | PA | 0.018684% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 190,000 | PA | 0.018676% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 185,000 | PA | 0.018597% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 191,587.5 | PA | 0.018546% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 180,000 | PA | 0.0184% |
| COLT Funding LLC | COLT Funding LLC | 185,000 | PA | 0.018352% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 186,438.78 | PA | 0.018291% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 182,701.55 | PA | 0.018139% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 175,000 | PA | 0.018% |
| Blue Stream Issuer, LLC | Blue Stream Issuer, LLC | 180,000 | PA | 0.017922% |
| CNC | CENTENE CORP | 195,000 | PA | 0.017913% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 196,000 | PA | 0.017746% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 176,451.62 | PA | 0.017535% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 177,446.14 | PA | 0.01753% |
| Space Coast Credit Union | Space Coast Credit Union | 174,000 | PA | 0.017142% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,100,000 | PA | 0.017083% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 180,000 | PA | 0.017015% |
| Navient Student Loan Trust | Navient Student Loan Trust | 181,727.7 | PA | 0.016971% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 170,000 | PA | 0.016945% |
| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 195,000 | PA | 0.016892% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 170,000 | PA | 0.016892% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 170,213.62 | PA | 0.01671% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 165,000 | PA | 0.016685% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 165,478.36 | PA | 0.016573% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 166,000 | PA | 0.016545% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 175,000 | PA | 0.016473% |
| COMM Mortgage Trust | COMM Mortgage Trust | 170,000 | PA | 0.016442% |
| GCAT | GCAT | 165,184.1 | PA | 0.016398% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 165,000 | PA | 0.016304% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 170,000 | PA | 0.016211% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 163,154.54 | PA | 0.016163% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 160,000 | PA | 0.015859% |
| NRG | NRG ENERGY INC | 160,000 | PA | 0.01581% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 155,000 | PA | 0.015684% |
| TPG Real Estate Finance | TPG Real Estate Finance | 154,000 | PA | 0.015253% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,993,359.65 | PA | 0.014903% |
| ORL TRUST | ORL TRUST | 150,000 | PA | 0.014875% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 150,000 | PA | 0.014869% |
| One Market Plaza Trust | One Market Plaza Trust | 154,854.92 | PA | 0.014811% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 150,298.59 | PA | 0.014783% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 148,596.35 | PA | 0.014762% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 149,000 | PA | 0.014737% |
| BX Trust | BX Trust | 147,848.88 | PA | 0.014643% |
| COLT Funding LLC | COLT Funding LLC | 146,956.43 | PA | 0.01462% |
| FIVE 2023-V1 | FIVE 2023-V1 | 147,000 | PA | 0.014533% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 147,263.13 | PA | 0.014499% |
| PRM Trust | PRM Trust | 147,000 | PA | 0.014463% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 150,000 | PA | 0.014173% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 143,000 | PA | 0.014167% |
| Bank5 | Bank5 | 163,000 | PA | 0.01414% |
| Verus Securitization Trust | Verus Securitization Trust | 142,438.23 | PA | 0.014108% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 141,404.13 | PA | 0.014017% |
| One Market Plaza Trust | One Market Plaza Trust | 150,000 | PA | 0.014013% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 140,491.7 | PA | 0.013962% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 135,000 | PA | 0.013898% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 137,000 | PA | 0.01376% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 145,895.56 | PA | 0.013745% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 140,000 | PA | 0.013738% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 136,931.3 | PA | 0.013651% |
| Fannie Mae - CAS | Fannie Mae - CAS | 130,000 | PA | 0.013634% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 181,000 | PA | 0.013616% |
| 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 | 136,000 | PA | 0.013497% |
| MVW Owner Trust | MVW Owner Trust | 137,002.36 | PA | 0.013389% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 133,000 | PA | 0.013276% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 133,320.09 | PA | 0.013239% |
| LGIH | LGI HOMES INC | 145,000 | PA | 0.013002% |
| Bank5 | Bank5 | 127,000 | PA | 0.012907% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,303,564.65 | PA | 0.012874% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 129,471.53 | PA | 0.012826% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 130,111.72 | PA | 0.012817% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 130,000 | PA | 0.012802% |
| COLT Funding LLC | COLT Funding LLC | 125,606.49 | PA | 0.012478% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 125,000 | PA | 0.012418% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 130,000 | PA | 0.012381% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 122,068.23 | PA | 0.012302% |
| ACHC | ACADIA HEALTHCARE CO INC | 125,000 | PA | 0.012294% |
| STAPLES INC | STAPLES INC | 130,000 | PA | 0.012284% |
| UAL | UNITED AIRLINES HOLDINGS | 125,000 | PA | 0.012179% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 120,000 | PA | 0.012012% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 120,000 | PA | 0.011826% |
| MVW Owner Trust | MVW Owner Trust | 118,372.64 | PA | 0.011733% |
| GCAT | GCAT | 116,000 | PA | 0.011529% |
| AZORRA FINANCE | AZORRA FINANCE | 110,000 | PA | 0.011265% |
| Space Coast Credit Union | Space Coast Credit Union | 113,000 | PA | 0.011139% |
| Freddie Mac - STACR | Freddie Mac - STACR | 108,000 | PA | 0.01108% |
| Bank5 | Bank5 | 110,000 | PA | 0.01105% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 110,000 | PA | 0.011025% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,866,698.8 | PA | 0.010863% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 107,870.45 | PA | 0.010718% |
| Volofin Finance Designated Activity Company | Volofin Finance Designated Activity Company | 105,150.53 | PA | 0.010516% |
| Fannie Mae - CAS | Fannie Mae - CAS | 103,505.31 | PA | 0.010245% |
| Hudson Yards | Hudson Yards | 100,000 | PA | 0.010177% |
| Hudson Yards | Hudson Yards | 100,000 | PA | 0.010133% |
| Navient Student Loan Trust | Navient Student Loan Trust | 111,864.62 | PA | 0.01012% |
| CCG Receivables Trust | CCG Receivables Trust | 100,000 | PA | 0.010052% |
| CCG Receivables Trust | CCG Receivables Trust | 100,000 | PA | 0.009985% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 100,000 | PA | 0.009949% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 100,000 | PA | 0.009899% |
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 100,000 | PA | 0.009898% |
SEC N-PORT snapshot as of .