Companies included in NFLT Page 7
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 601–700 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MVW 2021-1W LLC | MVW 2021-1W LLC | 231,390.9209 | PA | 0.052932% |
| ACM AUTO TRUST 2025-2 | ACM AUTO TRUST 2025-2 | 223,163.01 | PA | 0.052699% |
| NYMT LOAN TRUST 2024-CP1 | NYMT LOAN TRUST 2024-CP1 | 237,723.15 | PA | 0.052111% |
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 220,000 | PA | 0.052008% |
| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 220,050.4 | PA | 0.051874% |
| Potomac Energy Center, LLC | Potomac Energy Center, LLC | 217,919.58 | PA | 0.051821% |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 232,719.16 | PA | 0.051761% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 215,000 | PA | 0.051611% |
| WDC | WESTERN DIGITAL CORP | 19,000 | PA | 0.051489% |
| FOUNDATION FINANCE TRUST 2024-2 | FOUNDATION FINANCE TRUST 2024-2 | 218,603.26 | PA | 0.05126% |
| ECL Entertainment LLC | ECL Entertainment LLC | 217,457.6 | PA | 0.051191% |
| VSAT | Viasat Inc | 215,573.845 | PA | 0.051116% |
| Level 3 Financing Inc | Level 3 Financing Inc | 215,000 | PA | 0.050919% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 221,000 | PA | 0.050752% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 230,000 | PA | 0.050745% |
| ALLIANZ SE | ALLIANZ SE | 205,000 | PA | 0.050634% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 220,000 | PA | 0.050566% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 190,000 | PA | 0.050543% |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 215,000 | PA | 0.05044% |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | 219,447.24 | PA | 0.050358% |
| PETROLEOS DEL PERU' - PETROPERU SA | PETROLEOS DEL PERU' - PETROPERU SA | 260,000 | PA | 0.050183% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 215,000 | PA | 0.050163% |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 210,000 | PA | 0.049698% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 208,745.26 | PA | 0.049649% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 215,000 | PA | 0.049606% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 210,000 | PA | 0.049501% |
| MORGAN STANLEY | MORGAN STANLEY | 205,000 | PA | 0.049267% |
| Hunter Douglas Holding BV | Hunter Douglas Holding BV | 210,000 | PA | 0.049125% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 200,000 | PA | 0.049044% |
| Delta TopCo Inc | Delta TopCo Inc | 214,455.7 | PA | 0.048798% |
| SEMPRA INFRASTRUCTURE PARTNERS LP | SEMPRA INFRASTRUCTURE PARTNERS LP | 233,000 | PA | 0.048624% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 210,000 | PA | 0.048391% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 218,000 | PA | 0.048284% |
| AlixPartners LLP | AlixPartners LLP | 204,487.5 | PA | 0.048274% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 202,639.6031 | PA | 0.048198% |
| Aspire Bakeries Holdings LLC | Aspire Bakeries Holdings LLC | 202,950 | PA | 0.048172% |
| IQV | IQVIA INC | 200,000 | PA | 0.048033% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 222,000 | PA | 0.048016% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 233,000 | PA | 0.047977% |
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 202,950 | PA | 0.047977% |
| Sinclair Television Group Inc | Sinclair Television Group Inc | 224,433.25 | PA | 0.047964% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.047471% |
| AR | ANTERO RESOURCES CORP | 200,000 | PA | 0.047458% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 205,000 | PA | 0.047415% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 200,000 | PA | 0.047413% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 194,000 | PA | 0.047233% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 195,000 | PA | 0.047106% |
| USALCO LLC | USALCO LLC | 199,497.72 | PA | 0.047094% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 195,000 | PA | 0.047086% |
| Upstream Newco Inc | Upstream Newco Inc | 212,632.34 | PA | 0.046769% |
| Star Parent Inc | Star Parent Inc | 198,001.21 | PA | 0.046749% |
| ESKOM HOLDINGS SOC LTD | ESKOM HOLDINGS SOC LTD | 188,000 | PA | 0.04673% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 179,000 | PA | 0.046628% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 180,000 | PA | 0.046572% |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 195,000 | PA | 0.046291% |
| JP MORGAN MORTGAGE TRUST 2024-NQM1 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | 195,558.9629 | PA | 0.046261% |
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 207,250 | PA | 0.046218% |
| Finastra Usa, Inc. | Finastra Usa, Inc. | 205,000 | PA | 0.046144% |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD | 200,000 | PA | 0.04609% |
| LBM Acquisition LLC | LBM Acquisition LLC | 229,416.24 | PA | 0.045456% |
| D | DOMINION ENERGY INC | 180,000 | PA | 0.045373% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 185,000 | PA | 0.045324% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 180,000 | PA | 0.045307% |
| RealPage Inc | RealPage Inc | 194,490.86 | PA | 0.044952% |
| Cotiviti Inc | Cotiviti Inc | 206,251.09 | PA | 0.044792% |
| Ensemble RCM LLC | Ensemble RCM LLC | 190,000 | PA | 0.044549% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 214,000 | PA | 0.04447% |
| NATIONSTAR MORTGAGE HOLDINGS INC | NATIONSTAR MORTGAGE HOLDINGS INC | 185,000 | PA | 0.044155% |
| Epicor Software Corporation | Epicor Software Corporation | 189,518.99 | PA | 0.044146% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 185,000 | PA | 0.043842% |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 187,370.9 | PA | 0.043695% |
| HILTON GRAND VACATIONS TRUST 2024-2 | HILTON GRAND VACATIONS TRUST 2024-2 | 182,118.0009 | PA | 0.043667% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 196,000 | PA | 0.043585% |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 180,000 | PA | 0.043553% |
| Altice France SA | Altice France SA | 183,457.79 | PA | 0.043518% |
| NRG | NRG ENERGY INC | 185,000 | PA | 0.043466% |
| Gray Television Inc | Gray Television Inc | 183,544.13 | PA | 0.043453% |
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 170,000 | PA | 0.043081% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 182,000 | PA | 0.043076% |
| ASCOT GROUP LTD | ASCOT GROUP LTD | 195,000 | PA | 0.043028% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 195,000 | PA | 0.042889% |
| ALLIANZ SE | ALLIANZ SE | 180,000 | PA | 0.042464% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 180,000 | PA | 0.04245% |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV | 165,000 | PA | 0.042438% |
| AL GCX Holdings LLC | AL GCX Holdings LLC | 178,788.65 | PA | 0.042258% |
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 180,538.5438 | PA | 0.042141% |
| Ascend Learning LLC | Ascend Learning LLC | 181,556.77 | PA | 0.042127% |
| Rocket Software Inc | Rocket Software Inc | 186,442.93 | PA | 0.042025% |
| Cogeco Communications Finance (USA) LP | Cogeco Communications Finance (USA) LP | 186,744.39 | PA | 0.041829% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 177,750 | PA | 0.041775% |
| CIM TRUST 2022-R2 | CIM TRUST 2022-R2 | 185,859.4726 | PA | 0.041488% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 161,000 | PA | 0.041417% |
| Resilience Parent LLC | Resilience Parent LLC | 175,000 | PA | 0.041398% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 173,733.52 | PA | 0.041106% |
| HCA INC | HCA INC | 170,000 | PA | 0.041007% |
| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 174,000 | PA | 0.040967% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 172,000 | PA | 0.040932% |
| GPRK | GEOPARK LTD | 171,000 | PA | 0.040563% |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 169,150 | PA | 0.040099% |
| BIFM US Finance LLC | BIFM US Finance LLC | 167,950.23 | PA | 0.039765% |
SEC N-PORT snapshot as of .