Companies included in NBFC
This is NBFC'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 1–100 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 1,627,091.44 | NS | 2.474723% |
| Ballyrock Ltd | Ballyrock Ltd | 1,250,000 | PA | 1.90847% |
| Symphony CLO Ltd | Symphony CLO Ltd | 1,250,000 | PA | 1.878585% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,250,000 | PA | 1.829625% |
| BLCO | Bausch & Lomb Corporation | 746,250 | PA | 1.140331% |
| Arini US CLO Limited | Arini US CLO Limited | 650,000 | PA | 0.988686% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 530,000 | PA | 0.804783% |
| Heritage Power LLC | Heritage Power LLC | 522,136 | PA | 0.778259% |
| Wellington Management CLO | Wellington Management CLO | 500,000 | PA | 0.762869% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 500,000 | PA | 0.761996% |
| TRANSDIGM INC | TRANSDIGM INC | 500,000 | PA | 0.76157% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 500,000 | PA | 0.760665% |
| CITCO FUNDING LLC | CITCO FUNDING LLC | 498,750 | PA | 0.759931% |
| OCP CLO Ltd | OCP CLO Ltd | 500,000 | PA | 0.758748% |
| Medline Borrower LP | Medline Borrower LP | 496,250 | PA | 0.757647% |
| Garda World Security Corporation | Garda World Security Corporation | 498,740.55 | PA | 0.756898% |
| HOLOGIC INC | HOLOGIC INC | 500,000 | PA | 0.756201% |
| QUALITYTECH LP | QUALITYTECH LP | 495,000 | PA | 0.753811% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 498,750 | PA | 0.749721% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 493,762.51 | PA | 0.744732% |
| AURIS LUXEMBOURG III SARL | AURIS LUXEMBOURG III SARL | 492,537.42 | PA | 0.73976% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 492,515.6 | PA | 0.704655% |
| Parexel International Corporation | Parexel International Corporation | 458,850 | PA | 0.697888% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 448,492.13 | PA | 0.683232% |
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 200,000 | PA | 0.433102% |
| ALLY | ALLY FINANCIAL INC | 280,000 | PA | 0.424767% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 265,000 | PA | 0.396227% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 261,000 | PA | 0.395975% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 250,000 | PA | 0.378241% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.375003% |
| ROMANIA | ROMANIA | 200,000 | PA | 0.370654% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 230,000 | PA | 0.36944% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 231,000 | PA | 0.362754% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 240,000 | PA | 0.359735% |
| IVORY COAST | IVORY COAST | 200,000 | PA | 0.350095% |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 200,000 | PA | 0.33835% |
| CSC Holdings LLC | CSC Holdings LLC | 246,710.55 | PA | 0.33081% |
| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 200,000 | PA | 0.326972% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.32512% |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 200,000 | PA | 0.324762% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 200,000 | PA | 0.323289% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.323233% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 210,000 | PA | 0.322309% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.321953% |
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 200,000 | PA | 0.319399% |
| XPO | XPO INC | 200,000 | PA | 0.317216% |
| CCL | CARNIVAL CORP | 205,000 | PA | 0.316365% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 200,000 | PA | 0.31304% |
| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 200,000 | PA | 0.311849% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 200,000 | PA | 0.31134% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.31125% |
| IVANHOE MINES LTD | IVANHOE MINES LTD | 200,000 | PA | 0.309256% |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 200,000 | PA | 0.308448% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.306319% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.306307% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 200,000 | PA | 0.303615% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 200,000 | PA | 0.302727% |
| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 257,926 | PA | 0.302239% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 200,000 | PA | 0.302152% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 200,000 | PA | 0.299612% |
| BSF FINANCE | BSF FINANCE | 200,000 | PA | 0.298589% |
| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 200,000 | PA | 0.29711% |
| TRANSDIGM INC | TRANSDIGM INC | 195,000 | PA | 0.296911% |
| Cloudera Inc | Cloudera Inc | 250,000 | PA | 0.294076% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 206,000 | PA | 0.290209% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 185,000 | PA | 0.28548% |
| 1261229 BC LTD | 1261229 BC LTD | 180,000 | PA | 0.282745% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 180,000 | PA | 0.282425% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 180,000 | PA | 0.282098% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.282097% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 200,000 | PA | 0.2782% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 175,000 | PA | 0.274514% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 180,000 | PA | 0.27412% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.273009% |
| BELL CANADA | BELL CANADA | 170,000 | PA | 0.268322% |
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 150,000 | PA | 0.261581% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 170,000 | PA | 0.259725% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 170,000 | PA | 0.258503% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 175,000 | PA | 0.257988% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 170,000 | PA | 0.25599% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 150,000 | PA | 0.254949% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 160,000 | PA | 0.253366% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.245637% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 170,000 | PA | 0.243275% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 173,365 | PA | 0.242849% |
| D | DOMINION ENERGY INC | 155,000 | PA | 0.24111% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.238428% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 150,000 | PA | 0.237504% |
| AEP | AMERICAN ELECTRIC POWER | 155,000 | PA | 0.234997% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 145,000 | PA | 0.232169% |
| AVNT | AVIENT CORP | 150,000 | PA | 0.231456% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.230939% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 150,000 | PA | 0.230515% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 150,000 | PA | 0.227533% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 145,000 | PA | 0.225597% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 150,000 | PA | 0.224544% |
| TU | TELUS CORP | 145,000 | PA | 0.219324% |
| Fannie Mae - CAS | Fannie Mae - CAS | 135,000 | PA | 0.218211% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 135,000 | PA | 0.217175% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 140,000 | PA | 0.216856% |
SEC N-PORT snapshot as of .