Companies included in NBFC Page 5
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 401–500 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 53,000 | PA | 0.079317% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 55,000 | PA | 0.079296% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 50,000 | PA | 0.07929% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 50,000 | PA | 0.079289% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 50,000 | PA | 0.079212% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 50,000 | PA | 0.078824% |
| STWD | STARWOOD PROPERTY TRUST | 50,000 | PA | 0.078805% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 50,000 | PA | 0.078703% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 50,000 | PA | 0.078124% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 50,000 | PA | 0.077704% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 55,000 | PA | 0.077175% |
| ECHO | ECHOSTAR CORP | 50,000 | PA | 0.077159% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 50,000 | PA | 0.077117% |
| CLF | CLEVELAND-CLIFFS INC | 50,000 | PA | 0.076856% |
| WOOF | PETCO HEALTH & WELLNESS | 50,000 | PA | 0.076799% |
| CLF | CLEVELAND-CLIFFS INC | 50,000 | PA | 0.076% |
| N/A | N/A | -19 | NC | 0.075972% |
| TNL | TRAVEL + LEISURE CO | 50,000 | PA | 0.075362% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 50,000 | PA | 0.074963% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 50,000 | PA | 0.07482% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 45,000 | PA | 0.073429% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 55,000 | PA | 0.071866% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 45,000 | PA | 0.071738% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 45,000 | PA | 0.071621% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 55,000 | PA | 0.071523% |
| Fannie Mae - CAS | Fannie Mae - CAS | 47,000 | PA | 0.071478% |
| MAGN | MAGNERA CORP | 50,000 | PA | 0.071202% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 45,000 | PA | 0.071094% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 45,000 | PA | 0.070773% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 45,000 | PA | 0.070593% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 55,000 | PA | 0.070564% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 45,000 | PA | 0.070497% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 45,000 | PA | 0.070051% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 50,000 | PA | 0.069973% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 45,000 | PA | 0.0696% |
| WAYFAIR LLC | WAYFAIR LLC | 45,000 | PA | 0.069196% |
| WBI OPERATING LLC | WBI OPERATING LLC | 45,000 | PA | 0.069179% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 45,000 | PA | 0.068909% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 45,000 | PA | 0.068745% |
| MTDR | MATADOR RESOURCES CO | 45,000 | PA | 0.068703% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 45,000 | PA | 0.068562% |
| FIBERCOP SPA | FIBERCOP SPA | 45,000 | PA | 0.068357% |
| FIBERCOP SPA | FIBERCOP SPA | 45,000 | PA | 0.068272% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 45,000 | PA | 0.067745% |
| WH | WYNDHAM HOTELS & RESORTS | 45,000 | PA | 0.067728% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 45,000 | PA | 0.067508% |
| DISH DBS CORP | DISH DBS CORP | 45,000 | PA | 0.067244% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 45,000 | PA | 0.066917% |
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 45,000 | PA | 0.066738% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 45,000 | PA | 0.066723% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 45,000 | PA | 0.06646% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 45,000 | PA | 0.066047% |
| NAVIENT CORP | NAVIENT CORP | 45,000 | PA | 0.065882% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 42,820 | PA | 0.06516% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 40,000 | PA | 0.064183% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 40,000 | PA | 0.064107% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 40,000 | PA | 0.063925% |
| CNC | CENTENE CORP | 45,000 | PA | 0.0636% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 42,000 | PA | 0.063405% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 40,000 | PA | 0.063008% |
| BMO Mortgage Trust | BMO Mortgage Trust | 41,000 | PA | 0.063% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 40,000 | PA | 0.06286% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 40,000 | PA | 0.062839% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 40,000 | PA | 0.062787% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 40,000 | PA | 0.062321% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 40,000 | PA | 0.061893% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 40,000 | PA | 0.061311% |
| TRANSDIGM INC | TRANSDIGM INC | 40,000 | PA | 0.061306% |
| CRS | CARPENTER TECHNOLOGY | 40,000 | PA | 0.060875% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 40,000 | PA | 0.060853% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 40,000 | PA | 0.060386% |
| BBWI | BATH & BODY WORKS INC | 40,000 | PA | 0.060014% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 40,000 | PA | 0.06001% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 40,000 | PA | 0.059978% |
| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 45,000 | PA | 0.059977% |
| UAL | UNITED AIRLINES HOLDINGS | 40,000 | PA | 0.059929% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 55,000 | PA | 0.059902% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 40,000 | PA | 0.059611% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 40,000 | PA | 0.059465% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 40,000 | PA | 0.059215% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 40,000 | PA | 0.059202% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 45,000 | PA | 0.058944% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 35,000 | PA | 0.057172% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 35,000 | PA | 0.056922% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 37,000 | PA | 0.056825% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 35,000 | PA | 0.055809% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 36,385.7 | PA | 0.055731% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 35,000 | PA | 0.055437% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 35,000 | PA | 0.055277% |
| AXON | AXON ENTERPRISE INC | 35,000 | PA | 0.054626% |
| XHR LP | XHR LP | 35,000 | PA | 0.054469% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 35,000 | PA | 0.054045% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 35,000 | PA | 0.053971% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 35,000 | PA | 0.053678% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 35,000 | PA | 0.053597% |
| ZF NA CAPITAL | ZF NA CAPITAL | 35,000 | PA | 0.053375% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 35,000 | PA | 0.053106% |
| NRG | NRG ENERGY INC | 35,000 | PA | 0.053042% |
| NRG | NRG ENERGY INC | 35,000 | PA | 0.053032% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 35,000 | PA | 0.053022% |
SEC N-PORT snapshot as of .