Companies included in NFLT Page 3
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 201–300 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.136946% |
| M&T BANK CORP | M&T BANK CORP | 580,000 | PA | 0.136889% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 570,000 | PA | 0.136014% |
| POST | POST HOLDINGS INC | 575,000 | PA | 0.135584% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 546,000 | PA | 0.134798% |
| EG America LLC | EG America LLC | 570,000 | PA | 0.134672% |
| GEL | GENESIS ENERGY LP | 545,000 | PA | 0.134664% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 560,000 | PA | 0.134388% |
| BLDR | BUILDERS FIRSTSOURCE INC | 570,000 | PA | 0.133871% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 561,450 | PA | 0.13323% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 560,000 | PA | 0.13322% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 595,000 | PA | 0.133117% |
| CNC | CENTENE CORP | 605,000 | PA | 0.132597% |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 590,000 | PA | 0.131972% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 555,000 | PA | 0.131382% |
| CLF | CLEVELAND-CLIFFS INC | 550,000 | PA | 0.131066% |
| JERSEY MIKE'S FUNDING LLC | JERSEY MIKE'S FUNDING LLC | 560,000 | PA | 0.131048% |
| APPLEBEE'S FUNDING LLC | APPLEBEE'S FUNDING LLC | 549,000 | PA | 0.130809% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 540,000 | PA | 0.130661% |
| RCKT MORTGAGE TRUST 2024-CES3 | RCKT MORTGAGE TRUST 2024-CES3 | 546,719.2074 | PA | 0.130224% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 555,000 | PA | 0.129476% |
| SON | SONOCO PRODUCTS COMPANY | 560,000 | PA | 0.129374% |
| FHF ISSUER TRUST 2024-3 | FHF ISSUER TRUST 2024-3 | 570,000 | PA | 0.128989% |
| MTH | MERITAGE HOMES CORP | 561,000 | PA | 0.128895% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 515,000 | PA | 0.128109% |
| JERSEY MIKE'S FUNDING LLC | JERSEY MIKE'S FUNDING LLC | 534,600 | PA | 0.127551% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 536,000 | PA | 0.127269% |
| LHX | L3HARRIS TECHNOLOGIES INC | 525,000 | PA | 0.127038% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 515,000 | PA | 0.127014% |
| UBS | UBS GROUP AG | 530,000 | PA | 0.126871% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 520,000 | PA | 0.126692% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 505,000 | PA | 0.126516% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 535,000 | PA | 0.126479% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 529,000 | PA | 0.125456% |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 540,000 | PA | 0.125438% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 510,000 | PA | 0.125426% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 540,000 | PA | 0.125398% |
| PMT LOAN TRUST 2024-INV1 | PMT LOAN TRUST 2024-INV1 | 522,634.8118 | PA | 0.124869% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 531,657.59 | PA | 0.124506% |
| BAH | BOOZ ALLEN HAMILTON INC | 515,000 | PA | 0.124026% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 522,000 | PA | 0.123978% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 505,000 | PA | 0.123942% |
| MERCURY FINANCIAL CREDIT CARD | MERCURY FINANCIAL CREDIT CARD | 525,000 | PA | 0.123885% |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 525,000 | PA | 0.123586% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 500,000 | PA | 0.123529% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 520,000 | PA | 0.12348% |
| BARCLAYS PLC | BARCLAYS PLC | 465,000 | PA | 0.122707% |
| Garda World Security Corporation | Garda World Security Corporation | 519,684.15 | PA | 0.122585% |
| MFA TRUST 2022-INV2 | MFA TRUST 2022-INV2 | 520,436.0886 | PA | 0.122465% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 519,000 | PA | 0.122286% |
| AQUA FINANCE TRUST 2024-A | AQUA FINANCE TRUST 2024-A | 520,000 | PA | 0.122208% |
| RRX | REGAL REXNORD CORP | 485,000 | PA | 0.121673% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 475,000 | PA | 0.12138% |
| Truist Insurance Holdings, LLC | Truist Insurance Holdings, LLC | 515,000 | PA | 0.120798% |
| AVGO | BROADCOM INC | 600,000 | PA | 0.120617% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 533,432.4195 | PA | 0.119681% |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 517,000 | PA | 0.119652% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 680,000 | PA | 0.118758% |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | FLAGSHIP CREDIT AUTO TRUST 2023-1 | 510,000 | PA | 0.118551% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 501,254.35 | PA | 0.118416% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 480,000 | PA | 0.118365% |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 725,000 | PA | 0.118355% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 726,000 | PA | 0.118347% |
| Grifols International Services Designated Activity Company | Grifols International Services Designated Activity Company | 500,000 | PA | 0.118279% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 530,000 | PA | 0.117984% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 463,000 | PA | 0.116592% |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 537,600 | PA | 0.116517% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 480,000 | PA | 0.116313% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 495,000 | PA | 0.115763% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 475,000 | PA | 0.115673% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 530,000 | PA | 0.115653% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 480,000 | PA | 0.115531% |
| ETR | ENTERGY CORP | 475,000 | PA | 0.115347% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 480,000 | PA | 0.114948% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 470,000 | PA | 0.114809% |
| OBX 2023-NQM9 TRUST | OBX 2023-NQM9 TRUST | 482,418.0169 | PA | 0.114603% |
| BLOCK INC | BLOCK INC | 475,000 | PA | 0.114169% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 460,000 | PA | 0.114122% |
| GRIFOLS SA | GRIFOLS SA | 490,000 | PA | 0.113967% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 485,000 | PA | 0.113835% |
| KEYCORP | KEYCORP | 450,000 | PA | 0.112831% |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 480,000 | PA | 0.112751% |
| NWL | NEWELL BRANDS INC | 476,000 | PA | 0.11221% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 465,000 | PA | 0.11192% |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 476,000 | PA | 0.110718% |
| GRAY MEDIA INC | GRAY MEDIA INC | 600,000 | PA | 0.110601% |
| Hut 8 DC LLC | Hut 8 DC LLC | 465,000 | PA | 0.110594% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 450,000 | PA | 0.109579% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 497,000 | PA | 0.109273% |
| BOJANGLES INC | BOJANGLES INC | 457,700 | PA | 0.108934% |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 455,000 | PA | 0.108914% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 459,000 | PA | 0.108853% |
| RCKT MORTGAGE TRUST 2023-CES3 | RCKT MORTGAGE TRUST 2023-CES3 | 457,970.0553 | PA | 0.108784% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 435,000 | PA | 0.108747% |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 458,644.39 | PA | 0.108349% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 468,000 | PA | 0.108105% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 473,000 | PA | 0.108035% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 800,000 | PA | 0.107779% |
| EXP | EAGLE MATERIALS INC | 475,000 | PA | 0.107758% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 455,000 | PA | 0.107465% |
SEC N-PORT snapshot as of .