Companies included in NFLT Page 9
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 801–900 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 398,000 | PA | 0.025262% |
| A&D MORTGAGE TRUST 2023-NQM3 | A&D MORTGAGE TRUST 2023-NQM3 | 106,754.8443 | PA | 0.025238% |
| Sweetwater Borrower LLC | Sweetwater Borrower LLC | 105,000 | PA | 0.024861% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 37,000 | PA | 0.024858% |
| TRANSDIGM INC | TRANSDIGM INC | 105,000 | PA | 0.024811% |
| IVC Acquisition Ltd | IVC Acquisition Ltd | 103,677.6 | PA | 0.024462% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 102,993 | PA | 0.024376% |
| MVW 2024-1 LLC | MVW 2024-1 LLC | 102,255.06 | PA | 0.024348% |
| DTM | DT MIDSTREAM INC | 105,000 | PA | 0.024239% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 100,000 | PA | 0.024128% |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KAZMUNAYGAS NATIONAL COMPANY JSC | 101,000 | PA | 0.024085% |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 101,000 | PA | 0.023867% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 100,104.18 | PA | 0.023826% |
| LIMAK YENILENEBILIR ENERJI AS | LIMAK YENILENEBILIR ENERJI AS | 100,000 | PA | 0.023688% |
| OPORTUN ISSUANCE TR 2024-2 | OPORTUN ISSUANCE TR 2024-2 | 100,042.19 | PA | 0.023594% |
| MORGAN STANLEY | MORGAN STANLEY | 97,000 | PA | 0.023565% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 110,000 | PA | 0.023503% |
| RCKT MORTGAGE TRUST 2023-CES1 | RCKT MORTGAGE TRUST 2023-CES1 | 99,616.5065 | PA | 0.023474% |
| AMSR 2021-SFR3 TRUST | AMSR 2021-SFR3 TRUST | 100,000 | PA | 0.023245% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 100,000 | PA | 0.02315% |
| KEYCORP | KEYCORP | 100,000 | PA | 0.023125% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 95,000 | PA | 0.022791% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 99,000 | PA | 0.022754% |
| T-MOBILE USA INC | T-MOBILE USA INC | 96,000 | PA | 0.022742% |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 93,333.3367 | PA | 0.022584% |
| ORACLE CORP | ORACLE CORP | 120,000 | PA | 0.022517% |
| OGN | ORGANON & COMPANY | 95,000 | PA | 0.022269% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 82,000 | PA | 0.022012% |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | LENDBUZZ SECURITIZATION TRUST 2024-2 | 92,656.11 | PA | 0.021981% |
| POWERPAY ISSUANCE TRUST 2024-1 | POWERPAY ISSUANCE TRUST 2024-1 | 91,465.78 | PA | 0.021957% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 95,000 | PA | 0.021837% |
| TOWD POINT MORTGAGE TRUST 2018-6 | TOWD POINT MORTGAGE TRUST 2018-6 | 100,000 | PA | 0.021826% |
| FORD MOTOR CO | FORD MOTOR CO | 105,000 | PA | 0.021727% |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA | 88,000 | PA | 0.021704% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 40,000 | PA | 0.021532% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 88,122.49 | PA | 0.021451% |
| MKSI | MKS INC | 46,000 | PA | 0.021357% |
| BLOCK INC | BLOCK INC | 90,000 | PA | 0.021192% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | Parexel International Inc (f/k/a Phoenix Newco Inc) | 89,775 | PA | 0.02119% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 96,000 | PA | 0.02103% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 90,000 | PA | 0.021026% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 96,000 | PA | 0.020849% |
| OBX 2024-NQM3 TRUST | OBX 2024-NQM3 TRUST | 87,735.89 | PA | 0.020821% |
| TOWD POINT MORTGAGE TRUST 2021-1 | TOWD POINT MORTGAGE TRUST 2021-1 | 100,000 | PA | 0.020601% |
| SM | SM ENERGY COMPANY | 85,000 | PA | 0.020323% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 87,116.884 | PA | 0.020301% |
| NEW ENTERPRISE STONE & LIME CO INC | NEW ENTERPRISE STONE & LIME CO INC | 85,000 | PA | 0.020288% |
| OGN | ORGANON & COMPANY | 80,000 | PA | 0.020228% |
| Nourish Buyer I, Inc. | Nourish Buyer I, Inc. | 85,000 | PA | 0.020213% |
| GEL | GENESIS ENERGY LP | 85,000 | PA | 0.020191% |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 82,000 | PA | 0.02003% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 80,000 | PA | 0.019836% |
| Hunter Douglas Holding BV | Hunter Douglas Holding BV | 84,504.46 | PA | 0.019768% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 80,000 | PA | 0.019731% |
| REACH ABS TRUST 2023-1 | REACH ABS TRUST 2023-1 | 83,021.74 | PA | 0.019675% |
| NATL | NCR ATLEOS CORP | 77,000 | PA | 0.019321% |
| TCPA | TRANSCANADA PIPELINES LTD | 80,000 | PA | 0.019011% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 80,000 | PA | 0.018744% |
| Omnia Partners, LLC | Omnia Partners, LLC | 78,804 | PA | 0.018705% |
| BWXT | BWX TECHNOLOGIES INC | 73,000 | PA | 0.018654% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 124,000 | PA | 0.018387% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 75,000 | PA | 0.017994% |
| OPLN | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 74,812.5 | PA | 0.017724% |
| SNOW | SNOWFLAKE INC | 64,000 | PA | 0.017709% |
| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 74,812.5 | PA | 0.017708% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 88,009.6 | PA | 0.017437% |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | PA | 0.017419% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.017412% |
| Genmab A/S | Genmab A/S | 73,125 | PA | 0.017366% |
| ETHIOPIA, REPUBLIC OF | ETHIOPIA, REPUBLIC OF | 71,000 | PA | 0.017239% |
| SNOW | SNOWFLAKE INC | 64,000 | PA | 0.01723% |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 283,000 | PA | 0.017212% |
| WT | WISDOMTREE INC | 65,000 | PA | 0.017166% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 119,825 | PA | 0.01709% |
| BPCE SA | BPCE SA | 70,000 | PA | 0.016883% |
| HALO | HALOZYME THERAPEUTICS INC | 71,000 | PA | 0.01652% |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 70,000 | PA | 0.016496% |
| OSIS | OSI SYSTEMS INC | 42,000 | PA | 0.016186% |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 68,000 | PA | 0.01611% |
| BTG | B2GOLD CORP | 42,000 | PA | 0.015923% |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 259,000 | PA | 0.015829% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 38,000 | PA | 0.015797% |
| DAL | DELTA AIR LINES INC | 67,735.2591 | PA | 0.015787% |
| CNP | CENTERPOINT ENERGY INC | 66,000 | PA | 0.015708% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 65,000 | PA | 0.015324% |
| BAPA | BOEING COMPANY (THE) | 900 | NS | 0.015318% |
| SPHR | SPHERE ENTERTAINMENT COMPANY | 16,000 | PA | 0.0153% |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | 66,000 | PA | 0.015179% |
| LCII | LCI INDUSTRIES | 54,000 | PA | 0.015133% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 65,000 | PA | 0.01497% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 78,000 | PA | 0.01494% |
| Nouryon Finance BV | Nouryon Finance BV | 63,582.31 | PA | 0.014923% |
| IHS | IHS HOLDING LTD (NEW) | 60,000 | PA | 0.014814% |
| ALBPA | ALBEMARLE CORP | 800 | NS | 0.014699% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 60,000 | PA | 0.014666% |
| Dynamo Us Bidco Inc. | Dynamo Us Bidco Inc. | 68,953.93 | PA | 0.014589% |
| FORD MOTOR CO | FORD MOTOR CO | 80,000 | PA | 0.014577% |
| ESAB | ESAB CORP | 60,000 | PA | 0.01431% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 65,000 | PA | 0.014307% |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,000 | PA | 0.013942% |
SEC N-PORT snapshot as of .