Companies included in NFLT Page 8
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 701–800 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SM | SM ENERGY COMPANY | 160,000 | PA | 0.039582% |
| M6 Etx Holdings II Midco LLC | M6 Etx Holdings II Midco LLC | 166,852.7 | PA | 0.039519% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 165,000 | PA | 0.039312% |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 165,300 | PA | 0.039171% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 165,184.48 | PA | 0.039083% |
| SNAP | SNAP INC | 170,000 | PA | 0.038822% |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 160,000 | PA | 0.037982% |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD | 160,000 | PA | 0.037951% |
| UKG Inc | UKG Inc | 165,929.65 | PA | 0.03781% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 166,000 | PA | 0.037718% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 147,000 | PA | 0.037684% |
| RCKT MORTGAGE TRUST 2024-CES1 | RCKT MORTGAGE TRUST 2024-CES1 | 157,064.9811 | PA | 0.037216% |
| Turquoise Topco LTD | Turquoise Topco LTD | 160,000 | PA | 0.037105% |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 157,081.22 | PA | 0.037069% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 150,000 | PA | 0.037067% |
| DT AUTO OWNER TRUST 2023-1 | DT AUTO OWNER TRUST 2023-1 | 155,000 | PA | 0.036968% |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS | 150,000 | PA | 0.036952% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 152,000 | PA | 0.03669% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 150,000 | PA | 0.036632% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 150,000 | PA | 0.036598% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 19,000 | PA | 0.036496% |
| SUN | SUNOCO LP | 155,000 | PA | 0.036427% |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 162,000 | PA | 0.035989% |
| Green Infrastructure Partners Inc. | Green Infrastructure Partners Inc. | 150,000 | PA | 0.035493% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 248,000 | PA | 0.035458% |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 186,755.56 | PA | 0.035424% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 152,439 | PA | 0.035365% |
| Rand Parent LLC | Rand Parent LLC | 148,869.36 | PA | 0.03528% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 250,000 | PA | 0.035131% |
| VTOL | BRISTOW GROUP INC | 145,000 | PA | 0.034803% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 161,000 | PA | 0.034705% |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 146,480.34 | PA | 0.034666% |
| LITE | LUMENTUM HOLDINGS INC | 30,000 | PA | 0.03466% |
| WAYFAIR LLC | WAYFAIR LLC | 145,000 | PA | 0.034581% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 145,000 | PA | 0.034174% |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 155,000 | PA | 0.034119% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 142,000 | PA | 0.034065% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | 142,987.07 | PA | 0.033849% |
| CITIGROUP INC | CITIGROUP INC | 145,000 | PA | 0.03361% |
| Hamilton Projects Acquiror LLC | Hamilton Projects Acquiror LLC | 140,110.08 | PA | 0.033268% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 140,000 | PA | 0.033011% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 140,000 | PA | 0.032904% |
| UFC Holdings LLC (Zuffa)/TKO Group | UFC Holdings LLC (Zuffa)/TKO Group | 138,950 | PA | 0.032881% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 6,745 | NS | 0.032865% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 145,000 | PA | 0.032857% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.032854% |
| CITIGROUP INC | CITIGROUP INC | 130,000 | PA | 0.032768% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 130,000 | PA | 0.032687% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 137,747.0925 | PA | 0.032573% |
| LITE | LUMENTUM HOLDINGS INC | 20,000 | PA | 0.032364% |
| LAD AUTO RECEIVABLES TRUST 2023-2 | LAD AUTO RECEIVABLES TRUST 2023-2 | 135,000 | PA | 0.032252% |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 127,000 | PA | 0.032213% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 135,000 | PA | 0.031961% |
| Motion Finco LLC | Motion Finco LLC | 152,123.52 | PA | 0.031872% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 135,000 | PA | 0.031855% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 125,000 | PA | 0.031589% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 131,000 | PA | 0.031485% |
| VIAV | VIAVI SOLUTIONS INC | 34,000 | PA | 0.031279% |
| Agiliti Health Inc | Agiliti Health Inc | 135,706.25 | PA | 0.031191% |
| LMRI | Lumexa Imaging, Inc. | 129,675 | PA | 0.030746% |
| BLCO | Bausch & Lomb Corporation | 128,987.5 | PA | 0.030621% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 129,000 | PA | 0.030486% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 125,000 | PA | 0.03042% |
| BAH | BOOZ ALLEN HAMILTON INC | 130,000 | PA | 0.029997% |
| Transdigm Inc | Transdigm Inc | 125,000 | PA | 0.029549% |
| Chariot Buyer LLC | Chariot Buyer LLC | 125,000 | PA | 0.029471% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 125,000 | PA | 0.029464% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 159,422 | PA | 0.029314% |
| Connectwise, LLC | Connectwise, LLC | 131,594.87 | PA | 0.028961% |
| EZPW | EZCORP INC | 41,000 | PA | 0.028933% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 120,000 | PA | 0.028707% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 120,000 | PA | 0.028625% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 110,000 | PA | 0.028427% |
| NRG | NRG Energy Inc. | 120,000 | PA | 0.028426% |
| Arcline FM Holdings, LLC | Arcline FM Holdings, LLC | 119,400 | PA | 0.02832% |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 112,000 | PA | 0.028261% |
| CMCO | Columbus McKinnon Corporation | 119,208.29 | PA | 0.028184% |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 118,824.19 | PA | 0.028121% |
| Vista Management Holding Inc. | Vista Management Holding Inc. | 119,435.68 | PA | 0.027979% |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 111,000 | PA | 0.027874% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 110,000 | PA | 0.02782% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 125,000 | PA | 0.027621% |
| Central Parent LLC | Central Parent LLC | 254,057.58 | PA | 0.02761% |
| Composecure Holdings, L.L.C. | Composecure Holdings, L.L.C. | 115,000 | PA | 0.027223% |
| ECOPETROL SA | ECOPETROL SA | 128,000 | PA | 0.027204% |
| GFL Environmental Services Inc | GFL Environmental Services Inc | 115,000 | PA | 0.027203% |
| HRI | HERC HOLDINGS INC | 110,000 | PA | 0.027171% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 115,854.686 | PA | 0.026998% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 117,000 | PA | 0.02665% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 111,696.34 | PA | 0.026376% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 110,000 | PA | 0.026331% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 110,000 | PA | 0.025978% |
| GCAT 2020-NQM1 TRUST | GCAT 2020-NQM1 TRUST | 111,173.6795 | PA | 0.025958% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 107,803.68 | PA | 0.025659% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 106,000 | PA | 0.02565% |
| GVA | GRANITE CONSTRUCTION INC | 59,000 | PA | 0.025644% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 105,000 | PA | 0.025555% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 126,000 | PA | 0.0255% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 105,000 | PA | 0.025421% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 110,000 | PA | 0.025366% |
SEC N-PORT snapshot as of .