NFLT Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	5.20%	4,957,656
2	T 2.625 02.15.29	United States Treasury Notes 2.625%	2.89%	3,015,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.16%	1,220,000
4	FR SD8343	Federal Home Loan Mortgage Corp. 6%	1.13%	1,081,465
5	T 1 12.15.24	United States Treasury Notes 1%	1.06%	1,040,000
6	T 4 02.15.34	United States Treasury Notes 4%	0.93%	930,000
7	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.92%	945,000
8	FN MA4980	Federal National Mortgage Association 6%	0.65%	617,711
9	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.64%	616,775
10	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.64%	735,000
11	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.59%	1,005,000
12	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.53%	555,000
13	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	0.48%	452,405
14	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.48%	475,000
15	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.44%	490,000
16	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.43%	385,000
17	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.43%	437,153
18	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.625%	0.42%	459,000
19	FN FS4438	Fnma Pass-Thru I 5%	0.41%	410,278
20	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.40%	395,000
21	VERUS 2022-6 A1	VERUS SECURITIZATION TRUST 2022-6 4.91%	0.40%	390,122
22	FN MA4805	Federal National Mortgage Association 4.5%	0.39%	400,866
23	MFRA 2022-INV2 A1	MFR TRUST 2022-INV2 4.95%	0.36%	356,185
24	RRX 6.4 04.15.33 144A	Regal Rexnord Corporation 6.4%	0.36%	340,000
25	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 7.13548%	0.35%	338,275
26	VERUS 2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.25912%	0.34%	327,137
27	KSA 5.5 10.25.32 144A	Saudi Arabia (Kingdom of) 5.5%	0.34%	325,000
28	NRZT 2016-3A B1	New Residential (B1-I0) 2016-3 4%	0.34%	353,181
29	KSA 4.5 10.26.46 144A	Saudi Arabia (Kingdom of) 4.5%	0.34%	395,000
30	AXP V5.625 07.28.34	American Express Company 5.625%	0.33%	325,000
31	ARGENT 3.5 07.09.41	Argentina (Republic of) 3.5%	0.32%	671,000
32	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.32%	300,233
33	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 7.22711%	0.32%	300,000
34	BPR 2022-OANA A	BPR Trust 2022-OANA 7.21898%	0.32%	300,000
35	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.32%	308,000
36	GCAT 2020-NQM1 A1	GCAT 2020-NQM1 TRUST 3.247%	0.31%	316,202
37	KZOKZ 6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.31%	335,000
38	OWL 3.125 06.10.31 144A	Blue Owl Finance Llc 3.125%	0.31%	355,000
39	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.71263%	0.30%	289,980
40	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.30%	330,000
41	LBZZ 2024-2A A2	LENDBUZZ SECURITIZATION TRUST 2024-2 5.99%	0.30%	285,000
42	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.30%	315,000
43	MTH 3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.30%	311,000
44	PERTIJ 2.3 02.09.31 144A	PT Pertamina (Persero) 2.3%	0.29%	345,000
45	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.29%	279,000
46	M1RA 2023-MILE A	MIRA TRUST 2023-MILE 6.7547%	0.29%	270,000
47	HERTZ 2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.29%	285,000
48	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.29%	245,000
49	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.28%	282,000
50	NYMT 2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.28%	298,082

As of Apr 22, 2024

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