Companies included in NFLT Page 5
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 401–500 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 360,741.7 | PA | 0.084888% |
| PERTAMINA (PERSERO) PT | PERTAMINA (PERSERO) PT | 350,000 | PA | 0.084804% |
| USQ RAIL III LLC/ LLP | USQ RAIL III LLC/ LLP | 364,340.18 | PA | 0.084746% |
| OASIS SECURITISATION 24-1A | OASIS SECURITISATION 24-1A | 360,000 | PA | 0.084668% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 370,000 | PA | 0.084446% |
| Neptune Bidco Us Inc. | Neptune Bidco Us Inc. | 365,000 | PA | 0.084436% |
| HINNT 2024-A LLC | HINNT 2024-A LLC | 351,125.7159 | PA | 0.084085% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 355,000 | PA | 0.083855% |
| UAL | UNITED AIRLINES HOLDINGS INC | 360,000 | PA | 0.08381% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 355,000 | PA | 0.083586% |
| MADISON IAQ LLC | MADISON IAQ LLC | 355,000 | PA | 0.083528% |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 330,000 | PA | 0.083343% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 424,000 | PA | 0.083305% |
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 455,787 | PA | 0.083271% |
| Eagle Broadband Investments LLC | Eagle Broadband Investments LLC | 362,616.83 | PA | 0.083055% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 362,000 | PA | 0.08303% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 370,000 | PA | 0.08297% |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 328,000 | PA | 0.082879% |
| TMF Sapphire Bidco BV | TMF Sapphire Bidco BV | 349,331.1 | PA | 0.08269% |
| FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 350,000 | PA | 0.08266% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 330,000 | PA | 0.082573% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 352,495.35 | PA | 0.082573% |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 349,000 | PA | 0.082416% |
| Lernen Bidco Limited | Lernen Bidco Limited | 356,538.5 | PA | 0.082368% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 434,000 | PA | 0.082313% |
| Cloud Software Group Inc | Cloud Software Group Inc | 376,157.5 | PA | 0.082273% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 332,000 | PA | 0.082178% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 335,000 | PA | 0.081954% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 320,000 | PA | 0.081702% |
| OBX 2024-NQM9 TRUST | OBX 2024-NQM9 TRUST | 342,833.3041 | PA | 0.081525% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 365,000 | PA | 0.081358% |
| BPCE SA | BPCE SA | 315,000 | PA | 0.081185% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 350,000 | PA | 0.081072% |
| CVS | CVS HEALTH CORP | 331,000 | PA | 0.080878% |
| COLT 2024-5 MORTGAGE LOAN TRUST | COLT 2024-5 MORTGAGE LOAN TRUST | 342,827.43 | PA | 0.080875% |
| UAL | UNITED AIRLINES INC | 329,647.3393 | PA | 0.080809% |
| INDICOR LLC | INDICOR LLC | 340,344.23 | PA | 0.080561% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 370,000 | PA | 0.080332% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 346,000 | PA | 0.080315% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 595,000 | PA | 0.080266% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 325,000 | PA | 0.080129% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 340,000 | PA | 0.08007% |
| STAR 2025-SFR5 | STAR 2025-SFR5 | 339,551.87 | PA | 0.080068% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 320,000 | PA | 0.079892% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 345,000 | PA | 0.079849% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 341,275.39 | PA | 0.079707% |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC / CHOBANI FINANCE CORP INC | 330,000 | PA | 0.079423% |
| Pac Dac LLC | Pac Dac LLC | 339,150 | PA | 0.079334% |
| DISH NETWORK CORP | DISH NETWORK CORP | 325,000 | PA | 0.079142% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 334,000 | PA | 0.078579% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 320,000 | PA | 0.078547% |
| Applied Systems Inc | Applied Systems Inc | 336,577.2 | PA | 0.078411% |
| NSIT | INSIGHT ENTERPRISES INC | 335,000 | PA | 0.078374% |
| VOLTAGRID LLC | VOLTAGRID LLC | 320,000 | PA | 0.078332% |
| IQV | IQVIA INC | 320,000 | PA | 0.078296% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 331,034.29 | PA | 0.078121% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 322,000 | PA | 0.077881% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 326,151.7154 | PA | 0.077826% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 325,000 | PA | 0.077738% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 337,000 | PA | 0.077696% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 315,000 | PA | 0.077585% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 339,023.03 | PA | 0.077246% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 328,652.09 | PA | 0.077078% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 297,000 | PA | 0.076471% |
| UPX HIL 2025-1 ISSUER TRUST | UPX HIL 2025-1 ISSUER TRUST | 324,420.17 | PA | 0.076328% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 310,000 | PA | 0.076322% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 354,000 | PA | 0.076274% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 315,000 | PA | 0.075417% |
| COOPR RESIDENTIAL MORTGAGE TRU | COOPR RESIDENTIAL MORTGAGE TRU | 318,032.25 | PA | 0.075332% |
| TSC Spv Funding LLC | TSC Spv Funding LLC | 316,000 | PA | 0.07503% |
| Project Ruby Ultimate Parent Corp | Project Ruby Ultimate Parent Corp | 316,541.96 | PA | 0.074686% |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 288,000 | PA | 0.074478% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 305,000 | PA | 0.074257% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 330,000 | PA | 0.074195% |
| TASEKO MINES LTD | TASEKO MINES LTD | 300,000 | PA | 0.074123% |
| MFA 2024-NQM2 TRUST | MFA 2024-NQM2 TRUST | 313,509.3867 | PA | 0.074052% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 409,000 | PA | 0.074024% |
| Treehouse Foods Inc | Treehouse Foods Inc | 310,000 | PA | 0.073775% |
| REACH ABS TRUST 2024-2 | REACH ABS TRUST 2024-2 | 310,000 | PA | 0.073675% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 297,000 | PA | 0.073501% |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) | 295,000 | PA | 0.073359% |
| VERUS SECURITIZATION TRUST 2025-7 | VERUS SECURITIZATION TRUST 2025-7 | 309,241.4528 | PA | 0.073052% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 315,000 | PA | 0.072776% |
| JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 313,312.51 | PA | 0.072274% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 294,000 | PA | 0.072262% |
| Global Medical Response Inc | Global Medical Response Inc | 303,918.15 | PA | 0.071999% |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 300,000 | PA | 0.071664% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 305,000 | PA | 0.071548% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 312,859.3 | PA | 0.071543% |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 292,000 | PA | 0.070846% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 294,000 | PA | 0.070225% |
| UAL | UNITED AIRLINES INC | 291,321.0892 | PA | 0.070198% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 345,000 | PA | 0.07012% |
| SNAP | SNAP INC | 305,000 | PA | 0.070044% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 294,690.25 | PA | 0.069652% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 305,000 | PA | 0.069644% |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 309,000 | PA | 0.06951% |
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 293,687.74 | PA | 0.069415% |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP | 285,000 | PA | 0.06901% |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 295,000 | PA | 0.068994% |
SEC N-PORT snapshot as of .