NFLT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.80%	9,201,262
2	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.14%	2,811,896
3	T 4 02.15.34	United States Treasury Notes 4%	1.00%	2,470,000
4	n/a	Fnma Pass-Thru I 6%	0.88%	2,088,896
5	n/a	Fnma Pass-Thru I 4.5%	0.52%	1,316,649
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,174,941
7	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.48%	1,581,360
8	FN FS7751	Fnma Pass-Thru I 4%	0.46%	1,196,293
9	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.45%	1,061,754
10	T 4 07.31.29	United States Treasury Notes 4%	0.44%	1,065,000
11	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.41%	984,000
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.41%	12,452
13	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.40%	964,658
14	n/a	PRET 2024-RPL1 TRUST 3.9%	0.39%	986,487
15	JNK	SPDR Bloomberg High Yield Bond ETF	0.38%	9,747
16	n/a	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.37%	891,724
17	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.36%	851,000
18	n/a	BX TRUST 3.94399%	0.36%	935,000
19	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.35%	840,000
20	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.35%	940,000
21	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.35%	841,000
22	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.34%	810,000
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.33%	846,300
24	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.33%	1,000,000
25	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.33%	800,000
26	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.33%	800,000
27	n/a	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.33%	984,921
28	n/a	Bbcms Mortgage Trust 2018-CBM 5.61701%	0.33%	805,000
29	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.33%	780,000
30	n/a	Hungary (Republic Of) 6.25%	0.32%	758,000
31	n/a	JACK IN THE BOX FUNDING LLC 3.445%	0.32%	813,100
32	AXP V5.625 07.28.34	American Express Company 5.625%	0.31%	750,000
33	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.31%	767,000
34	n/a	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.31%	728,372
35	n/a	Five Guys Funding LLC 7.549%	0.30%	703,238
36	n/a	OBX 2023-NQM9 TRUST 7.159%	0.29%	692,401
37	MEX 3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.29%	1,248,000
38	n/a	SWITCH ABS ISSUER LLC 5.436%	0.29%	700,000
39	n/a	LV TR 2024-SHOW 4.76397%	0.28%	685,000
40	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	705,000
41	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.28%	731,000
42	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.28%	675,000
43	n/a	PMT LOAN TRUST 2024-INV1 6%	0.27%	651,490
44	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.27%	752,000
45	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.27%	633,000
46	n/a	PRKCM 2022-AFC1 TRUST 4.1%	0.26%	648,054
47	n/a	ARROYO MORTGAGE TRUST 3.347%	0.26%	651,590
48	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.26%	605,000
49	n/a	Towd Point Mortgage Trust 3%	0.25%	655,000
50	n/a	Avis Budget Rental Car Funding AESOP LLC 7.43%	0.25%	614,000

As of Mar 28, 2025

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