Companies included in NFLT Page 4
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 301–400 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OGN | ORGANON & COMPANY | 460,000 | PA | 0.107084% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 380,000 | PA | 0.106619% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 455,000 | PA | 0.106491% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 435,000 | PA | 0.106263% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 430,000 | PA | 0.105942% |
| ALASKA AIRLINES INC | ALASKA AIRLINES INC | 447,127.4695 | PA | 0.105493% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 436,000 | PA | 0.105471% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 445,000 | PA | 0.105011% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 440,000 | PA | 0.104783% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 510,000 | PA | 0.104698% |
| STATE STREET CORP | STATE STREET CORP | 430,000 | PA | 0.104524% |
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 441,908.66 | PA | 0.104435% |
| DTM | DT MIDSTREAM INC | 455,000 | PA | 0.103711% |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST | 440,000 | PA | 0.102969% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 415,000 | PA | 0.102722% |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | LENDBUZZ SECURITIZATION TRUST 2024-3 | 437,000 | PA | 0.102719% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 480,000 | PA | 0.102709% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 425,000 | PA | 0.102639% |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 420,000 | PA | 0.102384% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 625,000 | PA | 0.102242% |
| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 425,000 | PA | 0.10208% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 430,000 | PA | 0.10178% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 415,000 | PA | 0.101534% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 600,000 | PA | 0.101373% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 425,000 | PA | 0.101235% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 425,000 | PA | 0.101188% |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER (US HOLDINGS) INC | 415,000 | PA | 0.101055% |
| BLACK HILLS CORP | BLACK HILLS CORP | 405,000 | PA | 0.100943% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 430,000 | PA | 0.100936% |
| STATE STREET CORP | STATE STREET CORP | 405,000 | PA | 0.100916% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 433,000 | PA | 0.100446% |
| WMB | WILLIAMS COMPANIES INC (THE) | 425,000 | PA | 0.100329% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 445,000 | PA | 0.099954% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 425,000 | PA | 0.099684% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 412,000 | PA | 0.099514% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 415,000 | PA | 0.099405% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 415,000 | PA | 0.099297% |
| J P MORGAN MTG TR 2025-NQM1 | J P MORGAN MTG TR 2025-NQM1 | 421,784.43 | PA | 0.098954% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 396,000 | PA | 0.098781% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 420,000 | PA | 0.098283% |
| EFMT 2025-NQM2 | EFMT 2025-NQM2 | 413,539.05 | PA | 0.098097% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 404,232.52 | PA | 0.097772% |
| HINNT 2025-B LLC | HINNT 2025-B LLC | 416,684.7157 | PA | 0.097691% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 402,729.45 | PA | 0.097493% |
| AQUA FINANCE ISSUER TRUST 2025-A | AQUA FINANCE ISSUER TRUST 2025-A | 408,963.81 | PA | 0.097458% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 400,000 | PA | 0.097365% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 405,000 | PA | 0.097328% |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 415,000 | PA | 0.097062% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 418,003.706 | PA | 0.097041% |
| TRANSDIGM INC | TRANSDIGM INC | 400,000 | PA | 0.097024% |
| ORACLE CORP | ORACLE CORP | 400,000 | PA | 0.096822% |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 395,000 | PA | 0.096794% |
| BX TRUST 2022-CLS | BX TRUST 2022-CLS | 410,000 | PA | 0.096716% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 385,000 | PA | 0.096025% |
| GRAY MEDIA INC | GRAY MEDIA INC | 400,000 | PA | 0.095934% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 420,000 | PA | 0.095877% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 426,000 | PA | 0.095544% |
| HELIX ENERGY SOLUTIONS GROUP INC | HELIX ENERGY SOLUTIONS GROUP INC | 385,000 | PA | 0.095371% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 395,000 | PA | 0.095024% |
| MPOWER EDUCATION TRUST 2025-A | MPOWER EDUCATION TRUST 2025-A | 396,663.12 | PA | 0.095021% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 395,000 | PA | 0.094789% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 395,000 | PA | 0.094734% |
| NAB Holdings LLC | NAB Holdings LLC | 428,497.15 | PA | 0.094637% |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | 400,000 | PA | 0.094436% |
| ARROYO MORTGAGE TRUST 2019-2 | ARROYO MORTGAGE TRUST 2019-2 | 410,269.5023 | PA | 0.09428% |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 469,000 | PA | 0.093547% |
| IRM | IRON MOUNTAIN INC (REIT) | 390,000 | PA | 0.09341% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 393,000 | PA | 0.093358% |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 380,000 | PA | 0.092955% |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO LLC | 430,000 | PA | 0.092918% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 380,000 | PA | 0.092911% |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 375,000 | PA | 0.091836% |
| THC | TENET HEALTHCARE CORP | 385,000 | PA | 0.091777% |
| CSMC 2020-RPL4 TRUST | CSMC 2020-RPL4 TRUST | 429,755.9624 | PA | 0.091609% |
| Century DE Buyer LLC | Century DE Buyer LLC | 394,139.04 | PA | 0.091592% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 384,403.74 | PA | 0.090979% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 390,000 | PA | 0.090902% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 459,000 | PA | 0.090675% |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 386,000 | PA | 0.090607% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 387,000 | PA | 0.090295% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 370,000 | PA | 0.090193% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 360,000 | PA | 0.08975% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 388,000 | PA | 0.089294% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 370,000 | PA | 0.088925% |
| HCA INC | HCA INC | 365,000 | PA | 0.088225% |
| RCKT MORTGAGE TRUST 2025-CES5 | RCKT MORTGAGE TRUST 2025-CES5 | 370,888.64 | PA | 0.088128% |
| CITIGROUP INC | CITIGROUP INC | 357,000 | PA | 0.087705% |
| Vantor Holdings Inc. | Vantor Holdings Inc. | 370,000 | PA | 0.087332% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 388,000 | PA | 0.087149% |
| Fugue Finance B.V. | Fugue Finance B.V. | 368,003.69 | PA | 0.0866% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 370,000 | PA | 0.08648% |
| AUXILIOR TERM FUNDING 2024-1 LLC | AUXILIOR TERM FUNDING 2024-1 LLC | 360,000 | PA | 0.08631% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 345,000 | PA | 0.085761% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 474,000 | PA | 0.085732% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 355,000 | PA | 0.08573% |
| CMS ENERGY CORP | CMS ENERGY CORP | 370,000 | PA | 0.0857% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 361,172.6 | PA | 0.085663% |
| A&D MORTGAGE TRUST 2025-NQM2 | A&D MORTGAGE TRUST 2025-NQM2 | 360,312.7103 | PA | 0.085579% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 355,000 | PA | 0.085197% |
| FORVIA SE | FORVIA SE | 360,000 | PA | 0.085154% |
SEC N-PORT snapshot as of .