NFLT Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	4.79%	9,698,275
2	T 4 02.15.34	United States Treasury Notes 4%	2.46%	5,140,000
3	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.37%	2,863,809
4	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.20%	2,420,000
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	24,465
6	JNK	SPDR Bloomberg High Yield Bond ETF	0.94%	19,660
7	FN CB6857	Fnma Pass-Thru I 4.5%	0.62%	1,327,386
8	FR SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.60%	1,216,506
9	FN FS7751	Fnma Pass-Thru I 4%	0.55%	1,218,550
10	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.55%	1,109,501
11	VERUS 2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.55%	1,115,453
12	T 1 12.15.24	United States Treasury Notes 1%	0.51%	1,040,000
13	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.51%	1,406,400
14	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.50%	1,000,000
15	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.50%	995,591
16	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.49%	1,053,375
17	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.46%	825,000
18	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.45%	925,104
19	BBCMS 2018-TALL A	Bbcms Mortgage Trust 5.52901%	0.44%	955,000
20	TPMT 2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.42%	940,000
21	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.41%	815,000
22	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.41%	1,027,848
23	FR SD6322	Federal National Mortgage Association 4.5%	0.41%	869,141
24	BPR 2022-OANA A	BPR Trust 2022-OANA 6.50729%	0.40%	800,000
25	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.39%	884,000
26	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.37%	890,000
27	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.34%	690,000
28	ARRW 2019-2 A1	ARROYO MORTGAGE TRUST 3.347%	0.34%	711,382
29	LV 2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.33%	685,000
30	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.33%	685,000
31	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.33%	727,819
32	BX 2019-OC11 D	BX TRUST 4.07546%	0.31%	685,000
33	CSMC 2017-RPL1 A1	CSMC TRUST 2.75%	0.30%	619,363
34	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.29%	595,000
35	PRPM 2021-RPL2 A1	PRPM 2021-RPL2 LLC 1.455%	0.29%	638,599
36	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.28%	565,463
37	FHF 2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.28%	570,000
38	AOMT 2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.28%	680,334
39	FHF 2024-3A C	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.28%	570,000
40	FN MA4980	Federal National Mortgage Association 6%	0.28%	558,308
41	LADAR 2024-3A C	LAD AUTO RECEIVABLES TRUST 2024-3 4.93%	0.28%	565,000
42	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.27%	545,000
43	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.27%	527,000
44	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.27%	550,000
45	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.26%	650,000
46	ACAR 2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.26%	535,000
47	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.26%	561,000
48	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.26%	520,000
49	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.26%	523,775
50	FCAT 2023-1 D	FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46%	0.26%	510,000

As of Nov 19, 2024

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