NFLT Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	7.15%	8,904,603
2	T 2.625 02.15.29	United States Treasury Notes 2.625%	3.14%	4,220,000
3	T 4 02.15.34	United States Treasury Notes 4%	2.49%	3,190,000
4	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.33%	1,635,000
5	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.30%	1,630,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.91%	1,220,000
7	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.86%	1,065,933
8	T 1 12.15.24	United States Treasury Notes 1%	0.82%	1,040,000
9	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	945,000
10	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.50%	575,000
11	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.50%	735,000
12	FN MA4980	Federal National Mortgage Association 6%	0.49%	607,531
13	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.49%	604,357
14	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.47%	1,005,000
15	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.41%	555,000
16	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.39%	575,000
17	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.38%	495,000
18	VERUS 2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.38%	471,238
19	PERTIJ 2.3 02.09.31 144A	PT Pertamina (Persero) 2.3%	0.36%	535,000
20	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	0.35%	428,287
21	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	490,000
22	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.35%	490,000
23	n/a	Iron Mou 01/31/31 Term Loan	0.34%	430,000
24	GSAR 2024-3A C	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%	0.34%	425,000
25	SKGID 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.34%	425,000
26	AXP V5.625 07.28.34	American Express Company 5.625%	0.34%	420,000
27	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.625%	0.33%	459,000
28	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.32%	425,300
29	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.32%	390,000
30	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.32%	405,000
31	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.32%	455,000
32	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.31%	395,000
33	FN FS4438	Fnma Pass-Thru I 5%	0.31%	400,898
34	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.31%	430,000
35	FN MA4805	Federal National Mortgage Association 4.5%	0.30%	396,029
36	ARGENT 3.5 07.09.41	Argentina (Republic of) 3.5%	0.30%	946,000
37	VERUS 2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.30%	374,760
38	DIN 2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.29%	354,000
39	KZOKZ 6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.29%	385,000
40	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.29%	361,903
41	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.29%	360,000
42	XCAP 2024-1A B	AUXILIOR TERM FUNDING 2024-1 LLC 5.69%	0.29%	360,000
43	n/a	Ineos Us Fi 02/18/30 Term Loan	0.29%	360,000
44	COMM 2013-300P A1	Commercial Mortgage Trust 4.353%	0.28%	365,000
45	MFRA 2022-INV2 A1	MFR TRUST 2022-INV2 4.95%	0.28%	349,223
46	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.27%	403,000
47	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.27%	370,000
48	n/a	Action (Peer Hol 06/21/31 Term Loan	0.27%	335,000
49	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 7.14348%	0.27%	335,884
50	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.27%	329,000

As of Jun 28, 2024

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