Companies included in NFLT Page 6
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 501–600 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLTK | Playtika Holding Corp | 302,610.98 | PA | 0.068778% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 288,550 | PA | 0.068646% |
| Freeport LNG Investments, LLP | Freeport LNG Investments, LLP | 290,000 | PA | 0.068556% |
| AES | AES CORP (THE) | 285,000 | PA | 0.068481% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 270,000 | PA | 0.068316% |
| CVS | CVS HEALTH CORP | 335,000 | PA | 0.068176% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 275,000 | PA | 0.068173% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 290,000 | PA | 0.067938% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 280,000 | PA | 0.06766% |
| EOC Borrower LLC | EOC Borrower LLC | 282,862.5 | PA | 0.06704% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.066884% |
| BUSINESS JET SECURITIES 2024-2 LLC | BUSINESS JET SECURITIES 2024-2 LLC | 283,401.96 | PA | 0.066763% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 280,000 | PA | 0.066598% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 285,000 | PA | 0.066339% |
| TIDEWATER INC | TIDEWATER INC | 260,000 | PA | 0.06602% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 275,000 | PA | 0.065812% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 285,000 | PA | 0.065569% |
| MIRA TRUST 2023-MILE | MIRA TRUST 2023-MILE | 270,000 | PA | 0.065373% |
| MRP | MILLROSE PROPERTIES INC | 275,000 | PA | 0.065163% |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 270,000 | PA | 0.064889% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 285,000 | PA | 0.064284% |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 272,133.74 | PA | 0.064108% |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 269,325 | PA | 0.063867% |
| Graham Packaging Company Inc | Graham Packaging Company Inc | 270,000 | PA | 0.063609% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 268,650 | PA | 0.063585% |
| PAKISTAN, ISLAMIC REPUBLIC OF | PAKISTAN, ISLAMIC REPUBLIC OF | 278,000 | PA | 0.063267% |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 260,000 | PA | 0.063207% |
| Ineos Finance PLC | Ineos Finance PLC | 286,952.57 | PA | 0.063164% |
| ENBRIDGE INC | ENBRIDGE INC | 235,000 | PA | 0.06313% |
| TRANSDIGM INC | TRANSDIGM INC | 265,000 | PA | 0.063122% |
| Chariot Buyer LLC | Chariot Buyer LLC | 266,480.3 | PA | 0.062828% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 270,000 | PA | 0.062685% |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 252,000 | PA | 0.062198% |
| RKT | ROCKET COMPANIES INC | 260,000 | PA | 0.062116% |
| CNT Holdings I Corp | CNT Holdings I Corp | 262,078.91 | PA | 0.062085% |
| PUGET ENERGY INC | PUGET ENERGY INC | 275,000 | PA | 0.062006% |
| NWL | NEWELL BRANDS INC | 260,000 | PA | 0.061906% |
| Karman Holdings LLC | Karman Holdings LLC | 259,350 | PA | 0.061495% |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 268,389.8 | PA | 0.061284% |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS AUTO RECEIVABLES TRUST 2024-1 | 250,000 | PA | 0.060353% |
| DirectV Financing LLC | DirectV Financing LLC | 254,930.1425 | PA | 0.060345% |
| Kuehg Corp. | Kuehg Corp. | 271,634.4 | PA | 0.059856% |
| Hologic, Inc. | Hologic, Inc. | 255,000 | PA | 0.05985% |
| Proofpoint Inc | Proofpoint Inc | 260,869.5 | PA | 0.059815% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 255,000 | PA | 0.059775% |
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 224,000 | PA | 0.05967% |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 255,000 | PA | 0.059617% |
| PMT LOAN TRUST 2024-INV2 | PMT LOAN TRUST 2024-INV2 | 249,418.25 | PA | 0.059516% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 240,000 | PA | 0.059331% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 240,000 | PA | 0.05901% |
| Radiology Partners Inc | Radiology Partners Inc | 253,725 | PA | 0.058971% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 253,000 | PA | 0.058926% |
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 248,920.7463 | PA | 0.058669% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 245,000 | PA | 0.058587% |
| HRI | HERC HOLDINGS INC | 250,000 | PA | 0.058498% |
| CHASE MORTGAGE TRUST 2016-2 | CHASE MORTGAGE TRUST 2016-2 | 267,465.2396 | PA | 0.058266% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 255,000 | PA | 0.058014% |
| Pegasus Bidco Bv | Pegasus Bidco Bv | 244,384.42 | PA | 0.057953% |
| Arcline FM Holdings, LLC | Arcline FM Holdings, LLC | 244,327.07 | PA | 0.057952% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 248,000 | PA | 0.057938% |
| BRITISH AIRWAYS PLC | BRITISH AIRWAYS PLC | 265,921.2438 | PA | 0.057924% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 240,000 | PA | 0.057919% |
| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 248,000 | PA | 0.057644% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 240,000 | PA | 0.057632% |
| UZBEKNEFTEGAZ JSC | UZBEKNEFTEGAZ JSC | 227,000 | PA | 0.057459% |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 946,000 | PA | 0.05709% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 240,000 | PA | 0.057013% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 234,000 | PA | 0.056941% |
| SUN | SUNOCO LP | 240,000 | PA | 0.056809% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 235,000 | PA | 0.056645% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 235,000 | PA | 0.056573% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 251,000 | PA | 0.05645% |
| Gloves Buyer Inc | Gloves Buyer Inc | 238,800 | PA | 0.056358% |
| Glatfelter Corporation | Glatfelter Corporation | 247,351.12 | PA | 0.056298% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 230,000 | PA | 0.056276% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 230,000 | PA | 0.056154% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 237,057.5558 | PA | 0.056124% |
| Lsf12 Crown Us Commercial Bidco, LLC | Lsf12 Crown Us Commercial Bidco, LLC | 236,096.68 | PA | 0.056039% |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU SA | 230,000 | PA | 0.055865% |
| LifePoint Health Inc | LifePoint Health Inc | 236,786.6 | PA | 0.055663% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 231,000 | PA | 0.055599% |
| HXL | HEXCEL CORP | 235,000 | PA | 0.05544% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 221,000 | PA | 0.05536% |
| Red SPV LLC | Red SPV LLC | 233,237.5 | PA | 0.055103% |
| ORACLE CORP | ORACLE CORP | 245,000 | PA | 0.05506% |
| Nouryon Finance BV | Nouryon Finance BV | 233,487.96 | PA | 0.054801% |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 218,000 | PA | 0.054634% |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 228,000 | PA | 0.054597% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 220,000 | PA | 0.054416% |
| Argent Finco LLC | Argent Finco LLC | 230,000 | PA | 0.054397% |
| CPM Holdings Inc | CPM Holdings Inc | 229,430.68 | PA | 0.054202% |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 228,275 | PA | 0.054004% |
| Acrisure LLC | Acrisure LLC | 231,099.49 | PA | 0.053757% |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 232,000 | PA | 0.053529% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 231,622.0518 | PA | 0.053351% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 200,000 | PA | 0.053261% |
| Trugreen Limited Partnership | Trugreen Limited Partnership | 235,704.89 | PA | 0.053161% |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 239,000 | PA | 0.053119% |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 223,528.6863 | PA | 0.053033% |
| Univision Communications Inc | Univision Communications Inc | 225,775.74 | PA | 0.053024% |
SEC N-PORT snapshot as of .