Companies included in NBFC Page 3
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 201–300 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 105,000 | PA | 0.166708% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 115,000 | PA | 0.166699% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 110,000 | PA | 0.166161% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 110,000 | PA | 0.166056% |
| VOLTAGRID LLC | VOLTAGRID LLC | 105,000 | PA | 0.165756% |
| ADT SEC CORP | ADT SEC CORP | 110,000 | PA | 0.164819% |
| STWD | STARWOOD PROPERTY TRUST | 105,000 | PA | 0.16362% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 105,000 | PA | 0.163398% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 110,000 | PA | 0.163133% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 105,000 | PA | 0.1629% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 110,000 | PA | 0.162874% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 105,000 | PA | 0.162523% |
| IVORY COAST | IVORY COAST | 100,000 | PA | 0.162271% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 105,000 | PA | 0.161512% |
| SEMPRA | SEMPRA | 105,000 | PA | 0.16134% |
| AMKR | AMKOR TECHNOLOGY INC | 105,000 | PA | 0.160568% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 105,000 | PA | 0.160304% |
| ZF NA CAPITAL | ZF NA CAPITAL | 105,000 | PA | 0.159905% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 100,000 | PA | 0.157688% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.157574% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 100,000 | PA | 0.157234% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 100,000 | PA | 0.156244% |
| CMS ENERGY CORP | CMS ENERGY CORP | 100,000 | PA | 0.155833% |
| CACI | CACI INTERNATIONAL INC | 100,000 | PA | 0.155601% |
| COMM Mortgage Trust | COMM Mortgage Trust | 100,000 | PA | 0.155235% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 100,000 | PA | 0.155183% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 100,000 | PA | 0.154676% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.154616% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 100,000 | PA | 0.154495% |
| BX Trust | BX Trust | 101,000 | PA | 0.153808% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 100,000 | PA | 0.153327% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 95,000 | PA | 0.15323% |
| Island Finance Trust 2025-1 | Island Finance Trust 2025-1 | 100,000 | PA | 0.153144% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 100,000 | PA | 0.153071% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 100,000 | PA | 0.152955% |
| ORL TRUST | ORL TRUST | 100,000 | PA | 0.15257% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 100,000 | PA | 0.152285% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 95,000 | PA | 0.15226% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 105,000 | PA | 0.1521% |
| BX Trust | BX Trust | 100,000 | PA | 0.151861% |
| PRM Trust | PRM Trust | 100,000 | PA | 0.151827% |
| BX Trust | BX Trust | 100,000 | PA | 0.151477% |
| TASEKO MINES LTD | TASEKO MINES LTD | 95,000 | PA | 0.151259% |
| COMM Mortgage Trust | COMM Mortgage Trust | 100,000 | PA | 0.150895% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 95,000 | PA | 0.150021% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 95,000 | PA | 0.149775% |
| AMTM | AMENTUM HOLDINGS INC | 95,000 | PA | 0.149563% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.14913% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 95,000 | PA | 0.146992% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 95,985.24 | PA | 0.146694% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 95,000 | PA | 0.146101% |
| Manhattan West | Manhattan West | 100,000 | PA | 0.145662% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 115,000 | PA | 0.145069% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 105,000 | PA | 0.145049% |
| SPIRE INC | SPIRE INC | 95,000 | PA | 0.144849% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 95,289.08 | PA | 0.144749% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 95,000 | PA | 0.143422% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 90,000 | PA | 0.143124% |
| VF CORP | VF CORP | 100,000 | PA | 0.142665% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 95,000 | PA | 0.142468% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 90,000 | PA | 0.142447% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 84,323 | PA | 0.141077% |
| TRANSDIGM INC | TRANSDIGM INC | 90,000 | PA | 0.140622% |
| GLNG | GOLAR LNG LTD | 90,000 | PA | 0.140265% |
| STAR HOLDING LLC | STAR HOLDING LLC | 90,000 | PA | 0.139669% |
| CALDERYS FINANCING II | CALDERYS FINANCING II | 90,312 | PA | 0.139351% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 90,000 | PA | 0.139245% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 90,000 | PA | 0.13881% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 95,000 | PA | 0.13872% |
| HRI | HERC HOLDINGS INC | 87,000 | PA | 0.138572% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 100,000 | PA | 0.138406% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 90,000 | PA | 0.138347% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 100,000 | PA | 0.138054% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 90,000 | PA | 0.137611% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 90,000 | PA | 0.13736% |
| FORVIA SE | FORVIA SE | 90,000 | PA | 0.137275% |
| MOH | MOLINA HEALTHCARE INC | 90,000 | PA | 0.136741% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 90,000 | PA | 0.136544% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 90,000 | PA | 0.135988% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 120,000 | PA | 0.135973% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 100,000 | PA | 0.135543% |
| LNT | ALLIANT ENERGY CORP | 90,000 | PA | 0.134548% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 85,000 | PA | 0.134402% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 85,000 | PA | 0.134093% |
| DC Office Trust | DC Office Trust | 100,000 | PA | 0.133472% |
| CNC | CENTENE CORP | 90,000 | PA | 0.133449% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 100,800 | PA | 0.131856% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 85,000 | PA | 0.130909% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 85,000 | PA | 0.130724% |
| ALSN | ALLISON TRANSMISSION INC | 85,000 | PA | 0.130516% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 105,000 | PA | 0.129882% |
| GOLF | ACUSHNET CO | 85,000 | PA | 0.129881% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 80,000 | PA | 0.128107% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 85,000 | PA | 0.127863% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 85,000 | PA | 0.127862% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 80,000 | PA | 0.127817% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 85,000 | PA | 0.127681% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 85,000 | PA | 0.127537% |
| SKE | SKEENA RESOURCES LIMITED | 80,000 | PA | 0.127391% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 85,000 | PA | 0.126196% |
SEC N-PORT snapshot as of .