NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	1.87%	6,465,088
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.71%	5,900,035
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.67%	5,935,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.60%	5,530,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.27%	4,280,000
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.98%	3,341,675
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.87%	2,965,644
8	n/a	Federal Home Loan Mortgage Corp. 5%	0.85%	2,935,034
9	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.77%	2,635,000
10	n/a	Federal Home Loan Mortgage Corp. 6%	0.75%	2,535,502
11	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.74%	2,488,954
12	n/a	Federal National Mortgage Association 4%	0.73%	2,653,861
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,357,217
14	n/a	Federal National Mortgage Association 6%	0.68%	2,293,738
15	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.56%	1,905,568
16	n/a	Federal National Mortgage Association 6%	0.53%	1,785,936
17	n/a	Federal National Mortgage Association 6%	0.50%	1,677,500
18	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.49%	1,675,000
19	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.43%	1,750,400
20	n/a	Towd Point Mortgage Trust 2017 4 3%	0.40%	1,425,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.39%	23,700,000
22	n/a	PRKCM TRUST 2022-AFC1 4.1%	0.37%	1,284,521
23	n/a	Federal National Mortgage Association 4.5%	0.36%	1,247,238
24	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.34%	4,920,000
25	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.34%	28,060,000

Showing 25 of 882 holdings

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As of Dec 24, 2025