NFLT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.29%	8,097,702
2	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.22%	3,023,251
3	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.12%	2,825,481
4	FN FS8791	Fnma Pass-Thru I 6%	0.87%	2,113,100
5	T 4 02.15.34	United States Treasury Notes 4%	0.87%	2,220,000
6	FN CB6857	Fnma Pass-Thru I 4.5%	0.51%	1,320,009
7	FR SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,188,139
8	T 4 07.31.29	United States Treasury Notes 4%	0.48%	1,185,000
9	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.46%	1,104,000
10	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.45%	1,099,000
11	FN FS7751	Fnma Pass-Thru I 4%	0.45%	1,200,109
12	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.44%	1,068,653
13	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.41%	1,046,000
14	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.40%	12,452
15	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.40%	971,609
16	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.39%	1,289,200
17	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.39%	1,003,719
18	JNK	SPDR Bloomberg High Yield Bond ETF	0.38%	9,747
19	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.38%	1,049,000
20	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23101%	0.37%	955,000
21	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.37%	911,000
22	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.36%	899,407
23	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.35%	851,000
24	BX 2019-OC11 D	BX TRUST 3.94399%	0.35%	935,000
25	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.34%	840,000
26	TPMT 2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.34%	940,000
27	FR SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.33%	854,941
28	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.33%	810,000
29	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.33%	1,010,199
30	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.33%	800,000
31	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20986%	0.33%	800,000
32	BBCMS 2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.60901%	0.32%	805,000
33	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.32%	780,000
34	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.32%	769,163
35	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.32%	817,425
36	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.31%	836,202
37	AXP V5.625 07.28.34	American Express Company 5.625%	0.31%	750,000
38	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.30%	703,238
39	OBX 2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.159%	0.30%	715,920
40	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.29%	720,000
41	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.28%	700,000
42	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	705,000
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	LV 2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.28%	685,000
45	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.26%	752,000
46	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 TRUST 4.1%	0.26%	655,953
47	ARRW 2019-2 A1	ARROYO MORTGAGE TRUST 3.347%	0.26%	656,533
48	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.25%	620,000
49	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.25%	627,000
50	TPMT 2017-6 A2	Towd Point Mortgage Trust 3%	0.25%	655,000

As of Feb 20, 2025

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