Companies included in NBFC Page 4
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 301–400 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES INC | 80,000 | PA | 0.125543% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 80,000 | PA | 0.124566% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 80,000 | PA | 0.124463% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 80,000 | PA | 0.124223% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 80,000 | PA | 0.124193% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 81,472.3 | PA | 0.124087% |
| SLM CORP | SLM CORP | 80,000 | PA | 0.122844% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 80,000 | PA | 0.122516% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 80,000 | PA | 0.121521% |
| Bank5 | Bank5 | 90,000 | PA | 0.121478% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 100,000 | PA | 0.121296% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 80,000 | PA | 0.121179% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 80,000 | PA | 0.119233% |
| DISH DBS CORP | DISH DBS CORP | 80,000 | PA | 0.118827% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 80,000 | PA | 0.118471% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 75,000 | PA | 0.117836% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 75,000 | PA | 0.117374% |
| NOVELIS CORP | NOVELIS CORP | 75,000 | PA | 0.116948% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 75,000 | PA | 0.1161% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 75,000 | PA | 0.11607% |
| ECHO | ECHOSTAR CORP | 70,000 | PA | 0.115596% |
| SEMPRA | SEMPRA | 75,000 | PA | 0.115373% |
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 75,000 | PA | 0.11521% |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | PA | 0.115198% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 80,000 | PA | 0.114971% |
| Bank | Bank | 75,000 | PA | 0.114805% |
| Bank | Bank | 75,000 | PA | 0.114763% |
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 80,000 | PA | 0.114513% |
| N/A | N/A | 950,284.17 | OU | 0.11392% |
| MTW | MANITOWOC COMPANY INC | 70,000 | PA | 0.113835% |
| SPIRE INC | SPIRE INC | 75,000 | PA | 0.11368% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 80,000 | PA | 0.113636% |
| WD | WALKER & DUNLOP INC | 75,000 | PA | 0.113439% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 75,000 | PA | 0.111694% |
| CENX | CENTURY ALUMINUM COMPANY | 70,000 | PA | 0.110213% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 70,000 | PA | 0.109514% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 70,000 | PA | 0.109102% |
| NPO | ENPRO INC | 70,000 | PA | 0.108501% |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,000 | PA | 0.108196% |
| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 70,000 | PA | 0.10819% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 70,936.76 | PA | 0.10812% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 80,000 | PA | 0.106851% |
| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 76,560 | PA | 0.106724% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 70,000 | PA | 0.106693% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 75,000 | PA | 0.106164% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 70,000 | PA | 0.105141% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 65,000 | PA | 0.103952% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 69,435 | PA | 0.103821% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 75,000 | PA | 0.103318% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 65,000 | PA | 0.102615% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 66,000 | PA | 0.102579% |
| Fannie Mae - CAS | Fannie Mae - CAS | 67,000 | PA | 0.10216% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 65,000 | PA | 0.101954% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 65,000 | PA | 0.101843% |
| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 65,000 | PA | 0.101217% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 65,000 | PA | 0.101194% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 65,000 | PA | 0.09947% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 65,000 | PA | 0.099196% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 65,000 | PA | 0.099128% |
| PG&E CORP | PG&E CORP | 65,000 | PA | 0.098842% |
| ES | EVERSOURCE ENERGY | 65,000 | PA | 0.098817% |
| NRG | NRG ENERGY INC | 65,000 | PA | 0.098131% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 60,000 | PA | 0.097737% |
| BX Trust | BX Trust | 63,670 | PA | 0.096718% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 60,000 | PA | 0.09551% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 62,000 | PA | 0.094348% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 60,000 | PA | 0.093965% |
| USI INC/NY | USI INC/NY | 60,000 | PA | 0.093868% |
| MTDR | MATADOR RESOURCES CO | 60,000 | PA | 0.093188% |
| WBI OPERATING LLC | WBI OPERATING LLC | 60,000 | PA | 0.092526% |
| NRG | NRG ENERGY INC | 60,000 | PA | 0.091963% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 60,000 | PA | 0.091529% |
| VST | VISTRA CORP | 60,000 | PA | 0.091524% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 60,000 | PA | 0.091278% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 55,000 | PA | 0.091204% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 60,000 | PA | 0.091107% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 60,000 | PA | 0.090809% |
| MBC | MASTERBRAND INC | 60,000 | PA | 0.090761% |
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 63,000 | PA | 0.090673% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 60,000 | PA | 0.090672% |
| CART | CART | 60,000 | PA | 0.090431% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 55,000 | PA | 0.089637% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 60,000 | PA | 0.089537% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 55,000 | PA | 0.087632% |
| Business Jet Securities, LLC | Business Jet Securities, LLC | 56,013.01 | PA | 0.08646% |
| BLCO | BAUSCH + LOMB CORP | 55,000 | PA | 0.086371% |
| ENS | ENERSYS | 55,000 | PA | 0.086085% |
| Verus Securitization Trust | Verus Securitization Trust | 56,068.13 | PA | 0.086071% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 55,000 | PA | 0.085545% |
| ROCKET COS INC | ROCKET COS INC | 55,000 | PA | 0.084893% |
| ESAB | ESAB CORP | 55,000 | PA | 0.084423% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 55,000 | PA | 0.083935% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 55,000 | PA | 0.083237% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 55,000 | PA | 0.083151% |
| CRWV | COREWEAVE INC | 55,000 | PA | 0.083122% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 50,000 | PA | 0.082996% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 52,000 | PA | 0.082466% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 55,000 | PA | 0.081787% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 53,000 | PA | 0.080899% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 55,000 | PA | 0.080286% |
SEC N-PORT snapshot as of .