NFLT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	1.90%	4,520,000
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.47%	43,467
3	FR SD8382	Federal Home Loan Mortgage Corp. 5%	1.17%	2,789,703
4	FN FS8791	Fnma Pass-Thru I 6%	0.88%	2,011,683
5	n/a	Jp Morgan Usd Govt Money Market Instl	0.54%	1,257,450
6	FN CB6857	Fnma Pass-Thru I 4.5%	0.53%	1,304,167
7	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.51%	1,165,000
8	FR SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.49%	1,152,137
9	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.49%	1,152,000
10	FN FS7751	Fnma Pass-Thru I 4%	0.47%	1,177,562
11	T 4 07.31.29	United States Treasury Notes 4%	0.46%	1,065,000
12	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.45%	1,037,406
13	FR SD8343	Federal Home Loan Mortgage Corp. 6%	0.41%	943,620
14	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.40%	974,045
15	JNK	SPDR Bloomberg High Yield Bond ETF	0.40%	9,747
16	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.38%	851,000
17	AOMT 2023-1 A1	ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	0.37%	883,414
18	BX 2019-OC11 D	BX TRUST 4.07546%	0.37%	935,000
19	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.36%	1,000,000
20	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.36%	840,000
21	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.36%	841,000
22	TPMT 2019-2 A2	TOWD POINT MORTGAGE TRUST 3.75%	0.36%	940,000
23	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.36%	844,000
24	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.35%	810,000
25	SGR 2021-1 A1	SG RESIDENTIAL MORTGAGE TRUST 1.16%	0.35%	983,006
26	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.34%	800,000
27	FR SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.34%	838,051
28	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%	0.34%	780,000
29	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.34%	758,000
30	BBCMS 2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.61901%	0.34%	805,000
31	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.33%	800,000
32	AXP V5.625 07.28.34	American Express Company 5.625%	0.32%	750,000
33	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.32%	767,000
34	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.31%	799,000
35	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.31%	773,000
36	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.31%	701,475
37	UACST 2022-2 D	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84%	0.30%	707,001
38	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.30%	700,000
39	OBX 2023-NQM9 A1	OBX 2023-NQM9 TRUST 7.159%	0.30%	677,092
40	LV 2024-SHOW 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%	0.29%	1,248,000
43	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.29%	705,000
44	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.28%	752,000
45	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.28%	675,000
46	PMTLT 2024-INV1 A2	PMT LOAN TRUST 2024-INV1 6%	0.28%	641,815
47	REPCAM 9.5 07.31.31	Cameroon (Republic of) 9.5%	0.28%	712,000
48	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 TRUST 4.1%	0.27%	635,325
49	TPMT 2017-6 A2	Towd Point Mortgage Trust 3%	0.27%	655,000
50	AESOP 2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	0.26%	614,000

As of May 9, 2025

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