NFLT Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.71%	9,031,554
2	T 4 02.15.34	United States Treasury Notes 4%	2.23%	5,670,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.35%	3,470,000
4	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.13%	2,837,918
5	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.06%	2,560,000
6	FN FS8791	Fnma Pass-Thru I 6%	0.89%	2,144,887
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.80%	24,465
8	JNK	SPDR Bloomberg High Yield Bond ETF	0.78%	19,660
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.69%	1,730,000
10	T 4 07.31.29	United States Treasury Notes 4%	0.67%	1,655,000
11	n/a	Fnma Pass-Thru I 4.5%	0.51%	1,322,274
12	FR SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,190,779
13	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.46%	1,104,000
14	FN FS7751	Fnma Pass-Thru I 4%	0.45%	1,207,079
15	n/a	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.45%	1,096,756
16	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.45%	1,077,133
17	BKLN	Invesco Senior Loan ETF	0.42%	48,333
18	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.41%	1,046,000
19	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.40%	977,203
20	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.40%	1,030,778
21	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.40%	1,289,200
22	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.38%	1,049,000
23	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.22601%	0.37%	955,000
24	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.37%	896,000
25	n/a	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.37%	905,347
26	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.37%	911,000
27	BX 2019-OC11 D	BX TRUST 3.94399%	0.35%	935,000
28	TPMT 2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.35%	940,000
29	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.33%	1,011,985
30	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.33%	865,487
31	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20424%	0.33%	800,000
32	n/a	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.33%	787,247
33	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.33%	800,000
34	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.33%	810,000
35	n/a	HUDSON YARDS MORTGAGE TRUST 2025-SPRL 5.46684%	0.32%	780,000
36	n/a	JACK IN THE BOX FUNDING LLC 3.445%	0.32%	817,425
37	AXP V5.625 07.28.34	American Express Company 5.625%	0.31%	750,000
38	KSA 4.875 07.18.33 144A	Saudi Arabia (Kingdom of) 4.875%	0.30%	755,000
39	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.30%	890,000
40	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.29%	890,000
41	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	705,000
42	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.28%	620,000
43	LV 2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.28%	685,000
44	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.28%	675,000
45	ARRW 2019-2 A1	ARROYO MORTGAGE TRUST 3.347%	0.27%	691,464
46	n/a	PRKCM 2022-AFC1 TRUST 4.1%	0.27%	664,804
47	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.27%	708,264
48	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.26%	752,000
49	n/a	MFR TRUST 2022-INV2 4.95%	0.25%	621,153
50	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.25%	627,000

As of Jan 16, 2025

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