NFLT Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	1.87%	4,520,000
2	n/a	Jp Morgan Usd Govt Money Market Instl	1.56%	3,671,397
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.44%	43,467
4	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.15%	2,797,362
5	n/a	Fnma Pass-Thru I 6%	0.89%	2,069,333
6	n/a	Fnma Pass-Thru I 4.5%	0.53%	1,314,293
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.49%	1,166,789
8	n/a	Fnma Pass-Thru I 4%	0.46%	1,184,258
9	T 4 07.31.29	United States Treasury Notes 4%	0.45%	1,065,000
10	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.45%	1,051,276
11	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.41%	953,882
12	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.40%	984,000
13	n/a	PRET 2024-RPL1 TRUST 3.9%	0.40%	986,487
14	JNK	SPDR Bloomberg High Yield Bond ETF	0.39%	9,747
15	n/a	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.37%	891,724
16	n/a	Saudi Arabia (Kingdom of) 5.625%	0.37%	851,000
17	BX 2019-OC11 D	BX TRUST 4.07546%	0.36%	935,000
18	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.36%	841,000
19	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.36%	840,000
20	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.35%	940,000
21	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.35%	844,000
22	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.34%	1,000,000
23	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.34%	810,000
24	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.34%	800,000
25	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.34%	983,006
26	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.34%	842,805
27	n/a	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%	0.34%	780,000
28	n/a	Bbcms Mortgage Trust 2018-CBM 5.61901%	0.33%	805,000
29	n/a	JACK IN THE BOX FUNDING LLC 3.445%	0.33%	813,100
30	n/a	Hungary (Republic Of) 6.25%	0.33%	758,000
31	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.32%	800,000
32	AXP V5.625 07.28.34	American Express Company 5.625%	0.32%	750,000
33	n/a	Five Guys Funding LLC 7.549%	0.31%	703,238
34	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.31%	767,000
35	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.30%	951,045
36	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.30%	799,000
37	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.30%	773,000
38	OBX 2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.159%	0.30%	692,401
39	n/a	SWITCH ABS ISSUER LLC 5.436%	0.30%	700,000
40	n/a	LV TR 2024-SHOW 5.27439%	0.29%	685,000
41	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.29%	731,000
42	MEX 3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.28%	1,248,000
43	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.28%	675,000
44	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.28%	752,000
45	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.27%	705,000
46	n/a	PMT LOAN TRUST 2024-INV1 6%	0.27%	641,815
47	n/a	PRKCM 2022-AFC1 TRUST 4.1%	0.27%	648,054
48	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.27%	633,000
49	n/a	ARROYO MORTGAGE TRUST 3.347%	0.27%	651,590
50	n/a	Towd Point Mortgage Trust 3%	0.26%	655,000

As of Apr 22, 2025

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