Companies included in NFLT Page 2
This is NFLT'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 101–200 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 775,000 | PA | 0.190529% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 786,893.555 | PA | 0.190355% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 775,000 | PA | 0.190153% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 795,000 | PA | 0.188121% |
| XRAY | DENTSPLY SIRONA INC | 860,000 | PA | 0.187618% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 935,000 | PA | 0.186903% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 786,000 | PA | 0.185845% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 1,024,900 | PA | 0.185609% |
| GPN | GLOBAL PAYMENTS INC | 815,000 | PA | 0.185413% |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 770,000 | PA | 0.185402% |
| MARINER FINANCE ISSUANCE TRUST 2025-A | MARINER FINANCE ISSUANCE TRUST 2025-A | 780,000 | PA | 0.185038% |
| BBCMS TRUST 2018-CBM | BBCMS TRUST 2018-CBM | 805,000 | PA | 0.184974% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 770,000 | PA | 0.18485% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 750,000 | PA | 0.184382% |
| SG RESIDENTIAL MORTGAGE TRUST 2021-1 | SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 924,507.69 | PA | 0.183733% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 785,000 | PA | 0.183201% |
| ACI | ALBERTSONS COMPANIES INC | 790,000 | PA | 0.18241% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 755,000 | PA | 0.18223% |
| MSCI | MSCI INC | 814,000 | PA | 0.181696% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 723,000 | PA | 0.181494% |
| ANGEL OAK MORTGAGE TRUST 2023-1 | ANGEL OAK MORTGAGE TRUST 2023-1 | 770,438.4742 | PA | 0.181342% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 736,000 | PA | 0.179792% |
| RPRX | ROYALTY PHARMA PLC | 750,000 | PA | 0.179235% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 782,587.1 | PA | 0.179006% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 740,474.01 | PA | 0.178942% |
| US BANK NA | US BANK NA | 763,496.92 | PA | 0.178514% |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 745,000 | PA | 0.177626% |
| ARROYO MORTGAGE TRUST 2020-1 | ARROYO MORTGAGE TRUST 2020-1 | 810,000 | PA | 0.177487% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 762,196 | PA | 0.17677% |
| TACO BELL FUNDING LLC | TACO BELL FUNDING LLC | 755,000 | PA | 0.176348% |
| PULTEGROUP INC | PULTEGROUP INC | 770,000 | PA | 0.17631% |
| CSMC TRUST 2017-RPL1 | CSMC TRUST 2017-RPL1 | 758,746.5958 | PA | 0.175696% |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 747,417.4444 | PA | 0.175614% |
| NYMT LOAN TRUST 2025-INV1 | NYMT LOAN TRUST 2025-INV1 | 739,062.66 | PA | 0.175052% |
| PRET 2026-NPL3 LLC | PRET 2026-NPL3 LLC | 739,881.87 | PA | 0.17321% |
| VCAT 2026-NPL2 | VCAT 2026-NPL2 | 736,413.8 | PA | 0.173151% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 1,248,000 | PA | 0.171224% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 708,000 | PA | 0.170908% |
| OCTANE RECEIVABLES TRUST 2025-RVM1 | OCTANE RECEIVABLES TRUST 2025-RVM1 | 719,932.87 | PA | 0.169373% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 675,000 | PA | 0.169356% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 720,000 | PA | 0.169228% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 745,000 | PA | 0.169162% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 670,000 | PA | 0.16774% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 716,219.46 | PA | 0.167679% |
| NRG | NRG ENERGY INC | 651,000 | PA | 0.166917% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 731,000 | PA | 0.166336% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 700,000 | PA | 0.165896% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 750,000 | PA | 0.16478% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 935,000 | PA | 0.16476% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 700,000 | PA | 0.163867% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 680,000 | PA | 0.163566% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 675,000 | PA | 0.162798% |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 970,000 | PA | 0.162454% |
| SCALELOGIX ABS US ISSUER LLC | SCALELOGIX ABS US ISSUER LLC | 700,000 | PA | 0.162348% |
| SWK | STANLEY BLACK & DECKER INC | 695,000 | PA | 0.162152% |
| VLTO | VERALTO CORP | 670,000 | PA | 0.161782% |
| CHDN | CHURCHILL DOWNS INC | 660,000 | PA | 0.159331% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 710,000 | PA | 0.158744% |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 668,463.5 | PA | 0.158097% |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 687,000 | PA | 0.157864% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 700,000 | PA | 0.157588% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 660,000 | PA | 0.157417% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 675,000 | PA | 0.157404% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 680,000 | PA | 0.156567% |
| Finbe USA Trust 2025-1 | Finbe USA Trust 2025-1 | 675,000 | PA | 0.156145% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 645,000 | PA | 0.155591% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 645,000 | PA | 0.155453% |
| D | DOMINION ENERGY INC | 655,000 | PA | 0.15477% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 650,000 | PA | 0.153672% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 645,000 | PA | 0.153526% |
| UBS | UBS GROUP AG | 650,000 | PA | 0.152536% |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 633,000 | PA | 0.15243% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 644,170.36 | PA | 0.151502% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 640,000 | PA | 0.150736% |
| TRAFIGURA SECURITISATION FINANCE PLC | TRAFIGURA SECURITISATION FINANCE PLC | 635,000 | PA | 0.150237% |
| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 633,588.22 | PA | 0.149808% |
| CMG MEDIA CORP | CMG MEDIA CORP | 710,000 | PA | 0.149292% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 610,000 | PA | 0.148958% |
| TOWD POINT MORTGAGE TRUST 2017-6 | TOWD POINT MORTGAGE TRUST 2017-6 | 655,000 | PA | 0.148952% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 645,000 | PA | 0.1489% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 634,000 | PA | 0.14869% |
| SODEXO INC | SODEXO INC | 615,000 | PA | 0.147905% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 635,000 | PA | 0.1478% |
| PMT LOAN TRUST 2025-INV7 | PMT LOAN TRUST 2025-INV7 | 618,652.81 | PA | 0.147549% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 13,000,000 | PA | 0.147542% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 630,000 | PA | 0.145947% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 607,000 | PA | 0.144953% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 605,000 | PA | 0.144359% |
| AMGN | AMGEN INC | 635,000 | PA | 0.144045% |
| RIDE TRUST 2025-SHRE | RIDE TRUST 2025-SHRE | 600,000 | PA | 0.143649% |
| ELDIK BANK OJSC | ELDIK BANK OJSC | 604,000 | PA | 0.143009% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 595,000 | PA | 0.142525% |
| CMPR | CIMPRESS PLC | 590,000 | PA | 0.141024% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 499,000 | PA | 0.140865% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 635,000 | PA | 0.140157% |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE COMPANY | 590,000 | PA | 0.139447% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 680,400 | PA | 0.138722% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 590,000 | PA | 0.138511% |
| COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | 583,478.81 | PA | 0.137668% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 580,000 | PA | 0.137575% |
SEC N-PORT snapshot as of .