NFLT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.99%	8,782,886
2	T 4 02.15.34	United States Treasury Notes 4%	2.47%	5,670,000
3	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.25%	2,852,781
4	n/a	Fnma Pass-Thru I 6%	0.99%	2,156,025
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.87%	24,465
6	JNK	SPDR Bloomberg High Yield Bond ETF	0.85%	19,660
7	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.77%	1,730,000
8	n/a	Fnma Pass-Thru I 4.5%	0.57%	1,325,225
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,202,203
10	n/a	Fnma Pass-Thru I 4%	0.50%	1,211,564
11	n/a	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.50%	1,107,310
12	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.50%	1,088,649
13	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.49%	1,406,400
14	BKLN	Invesco Senior Loan ETF	0.46%	48,333
15	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.45%	986,120
16	n/a	PRET 2024-RPL1 TRUST 3.9%	0.45%	1,045,537
17	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.41%	1,049,000
18	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.31701%	0.41%	955,000
19	n/a	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.41%	913,599
20	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.40%	872,000
21	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.39%	907,000
22	n/a	BX TRUST 3.94399%	0.39%	935,000
23	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.38%	940,000
24	n/a	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.37%	1,019,004
25	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.37%	867,371
26	BPR 2022-OANA A	BPR Trust 2022-OANA 6.29509%	0.37%	800,000
27	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.36%	787,247
28	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.33%	890,000
29	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.31%	620,000
30	n/a	LV TR 2024-SHOW 5.10425%	0.31%	685,000
31	n/a	ARROYO MORTGAGE TRUST 3.347%	0.30%	697,494
32	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.30%	649,000
33	n/a	PRKCM 2022-AFC1 TRUST 4.1%	0.30%	678,910
34	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.30%	718,203
35	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.29%	660,000
36	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.29%	752,000
37	n/a	MFR TRUST 2022-INV2 4.95%	0.28%	621,153
38	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.27%	595,000
39	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.26%	585,000
40	n/a	Saudi Arabia (Kingdom of) 4.875%	0.26%	597,000
41	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.26%	585,000
42	n/a	PRPM 2021-RPL2 LLC 1.455%	0.26%	631,007
43	n/a	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.26%	570,000
44	CSMC 2017-RPL1 A1	CSMC TRUST 2.75%	0.26%	582,414
45	n/a	FIRST HELP FINANCIAL LLC 2024-3 5.43%	0.26%	570,000
46	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.26%	558,628
47	n/a	LAD AUTO RECEIVABLES TRUST 2024-3 4.93%	0.25%	565,000
48	n/a	Bbcms Mortgage Trust 2018-CBM 5.69501%	0.25%	560,000
49	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.25%	555,000
50	AOMT 2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.25%	669,476

As of Dec 19, 2024

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