NFLT Holdings List

As of Oct 11, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	4.91%	9,354,159
2	T 4 02.15.34	United States Treasury Notes 4%	3.91%	7,495,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.21%	4,060,000
4	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.49%	2,876,633
5	BKLN	Invesco Senior Loan ETF	1.21%	108,780
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.02%	24,465
7	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.01%	1,915,000
8	FN CB6857	Fnma Pass-Thru I 4.5%	0.68%	1,329,641
9	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.61%	1,147,407
10	FN FS7751	Fnma Pass-Thru I 4%	0.61%	1,225,133
11	VERUS 2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.58%	1,124,943
12	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.55%	1,027,280
13	T 1 12.15.24	United States Treasury Notes 1%	0.54%	1,040,000
14	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.53%	1,064,233
15	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.49%	939,985
16	BBCMS 2018-TALL A	Bbcms Mortgage Trust 6.01601%	0.47%	955,000
17	n/a	Cash	0.46%	872,812
18	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.46%	854,345
19	TPMT 2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.45%	940,000
20	FR SD6322	Federal National Mortgage Association 4.5%	0.44%	873,271
21	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.44%	1,030,031
22	BPR 2022-OANA A	BPR Trust 2022-OANA 6.99451%	0.42%	800,000
23	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.40%	890,000
24	ARRW 2019-2 A1	ARROYO MORTGAGE TRUST 3.347%	0.37%	733,167
25	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	1,095,360
26	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.37%	797,765
27	LV 2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.36%	685,000
28	PRPM 2021-RPL1 A1	PRPM LLC 1.319%	0.36%	742,216
29	TURKEY 9.125 07.13.30 7Y	Turkey (Republic of) 9.125%	0.34%	575,000
30	BX 2019-OC11 D	BX TRUST 3.94399%	0.33%	685,000
31	PRPM 2021-RPL2 A1	PRPM 2021-RPL2 LLC 1.455%	0.31%	645,580
32	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.31%	578,009
33	FN MA4980	Federal National Mortgage Association 6%	0.31%	577,147
34	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.30%	545,000
35	AOMT 2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6 1.458%	0.30%	682,590
36	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.29%	550,000
37	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.28%	513,000
38	ACAR 2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.28%	535,000
39	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.28%	561,000
40	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.27%	524,432
41	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.27%	498,000
42	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.27%	520,000
43	FCAT 2023-1 D	FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46%	0.27%	510,000
44	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.27%	510,000
45	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.27%	485,000
46	AQFIT 2024-A B	AQUA FINANCE TRUST 2024-A 5.06%	0.27%	520,000
47	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.27%	515,000
48	VDCR 2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.26%	510,000
49	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.26%	532,000
50	MFRA 2022-INV2 A1	MFR TRUST 2022-INV2 4.95%	0.26%	495,886

As of Oct 11, 2024

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